{ "schema": "canli.company-reference.v1", "cik": "0000716634", "name": "READING INTERNATIONAL, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000716634.json", "source_sha256": "0a4c8d5c967bef25bd19fbdb928846608e43e90f72f12ee235db9ec7ffabc17c", "fetched_at": "2026-09-19T14:59:04.295Z", "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": 434929000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 471011000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 533051000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 587055000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 687702000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 690169000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 674989000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 439237000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 423403000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 405766000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 372198000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 401586000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 386807000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 428588000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 430764000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 430349000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 453027000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 475801000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 500055000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 523776000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 582642000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 608996000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 535373000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 259258000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 241785000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 259151000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 233247000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 269288000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 265060000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 297634000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 305777000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 317710000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2025-12-31", "val": 10531000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 12347000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12906000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 29947000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 83251000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 26826000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12135000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13668000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19017000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19702000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 50248000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37696000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38531000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 31597000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 38531000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 24612000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 30874000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": -14140000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -35301000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30673000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -36184000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31921000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -65200000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -26429000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14034000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30865000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9678000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23110000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25335000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9041000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -914000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9956000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12650000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6094000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": -1578000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3833000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -9735000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -26351000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13498000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30200000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24607000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32645000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23851000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30188000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28574000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28343000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25183000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25496000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24253000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22784000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17978000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": 1334000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5538000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4473000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9391000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15555000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18526000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45709000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63529000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65903000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49166000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53119000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14914000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20082000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8213000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5459000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14058000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5686000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 202988000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 210527000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 222744000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 203115000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139060000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77862000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 276800000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 308931000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 279556000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 270866000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 257865000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 255242000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 258221000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 254430000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 254430000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 229322000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 217014000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": 37106000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3961000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2699000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9486000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 129610000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18771000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -53263000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -64855000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6786000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -42861000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29710000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9898000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6142000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6095000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3768000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -20992000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12899000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": -128930000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -114790000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -79489000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -48816000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -12632000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -44553000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20647000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 47076000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 47048000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 33250000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 33056000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1680000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -7723000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -32251000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -57952000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -66993000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -66079000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -76035000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 22652270, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22401662, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22222635, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22020921, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21801719, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21749155, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22631754, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22991277, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23041190, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23320048, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23293696, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23431855, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23348003, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23028596, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22764666, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22781392, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22580942, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": 22652270, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22401662, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22222635, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22020921, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22406816, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22215511, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22784122, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23208991, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23247969, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23521157, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23495618, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23749221, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23520271, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23028596, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22993135, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22781392, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22767735, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": -0.62, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.58, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.38, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.64, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.46, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.17, "accn": "0000716634-22-000009", "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": 0.61, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.34, "accn": "0000716634-20-000003", "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": 0.42, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.99, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.08, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.39, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.04, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.44, "accn": "0000716634-14-000004", "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": -0.56, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.27, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 128581000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 161626000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 127083000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 121664000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 106979000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 120607000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 111137000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 86305000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 80446000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 65986000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 72502000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 92750000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 126911000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 87133000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 77963000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 162551000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 1664000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 1685000, "accn": "0000716634-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1648000, "accn": "0000716634-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1616000, "accn": "0000716634-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1408000, "accn": "0000716634-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1059000, "accn": "0000716634-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1674000, "accn": "0000716634-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1419000, "accn": "0000716634-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1432000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1391000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1122000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1010000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 941000, "accn": "0001562762-15-000083", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 918000, "accn": "0000716634-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1035000, "accn": "0000716634-13-000017", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 989000, "accn": "0000716634-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "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. This is not the sum of every operating expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 244722000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 224456000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 214933000, "accn": "0000716634-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 207492000, "accn": "0000716634-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 198205000, "accn": "0000716634-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 204036000, "accn": "0000716634-16-000067", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-29", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0a4c8d5c967bef25bd19fbdb928846608e43e90f72f12ee235db9ec7ffabc17c.json.gz" }