{ "schema": "canli.company-reference.v1", "cik": "0000721994", "name": "LAKELAND FINANCIAL CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000721994.json", "source_sha256": "7847283f83837b2d0d6fdbf41c28b99ff28b930f6577439999950b9fd86b63b0", "fetched_at": "2026-09-19T14:59:53.295Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 141318000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 168205000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 151824000, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 130282000, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 683240000, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 249927000, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 99381000, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "unit": "USD" }, { "end": "2018-12-31", "val": 216922000, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 176180000, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 167280000, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 80674000, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 90638000, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 63105000, "accn": "0000721994-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 232237000, "accn": "0000721994-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 104584000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 60141000, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 55983000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 64007000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 103361000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 93478000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93767000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 103817000, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95733000, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84337000, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87047000, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 80411000, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57330000, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52084000, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46367000, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43805000, "accn": "0000721994-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38839000, "accn": "0000721994-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35394000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30662000, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 30662000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24543000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 24543000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18979000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 114887000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102485000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113981000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 169342000, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113768000, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87228000, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100039000, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104975000, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77242000, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62199000, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55781000, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55700000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62965000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50592000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51402000, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 51402000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45699000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 45699000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24262000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 11122000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8634000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5991000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4821000, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6167000, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5719000, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7998000, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7968000, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9582000, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9825000, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9167000, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6565000, "accn": "0000721994-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7504000, "accn": "0000721994-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2899000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6660000, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 6660000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3027000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3027000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1318000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 183647000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 78131000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37507000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -95776000, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 651091000, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 775342000, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -48887000, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102209000, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 327708000, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 466855000, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 273362000, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 211626000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80423000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 135781000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 169774000, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 169774000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78106000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 78106000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 172079000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -325421000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -164235000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -54932000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -626524000, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -331546000, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -712024000, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -168693000, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -166442000, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -396050000, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -442448000, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -339107000, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -239793000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -312520000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -58720000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -176733000, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -176733000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -119647000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -119647000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -204365000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 788345000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 736412000, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 692760000, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 646100000, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 583134000, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 529005000, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 475247000, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 419179000, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 363794000, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 327873000, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 294002000, "accn": "0000721994-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 263345000, "accn": "0000721994-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 233108000, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 203654000, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 181903000, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 161299000, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 25687159, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25676543, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25604751, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25528328, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25475994, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25469242, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25588404, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25288533, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25181208, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25056095, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24926354, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24803295, "accn": "0000721994-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16436131, "accn": "0000721994-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16323870, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16204952, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 16204952, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16120606, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 16120606, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12851845, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 25799047, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25769018, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25723165, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25712538, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25620105, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25573941, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25758893, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25727831, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25663381, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25460727, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25245569, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25172183, "accn": "0000721994-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16634338, "accn": "0000721994-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16482937, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16324644, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 16324644, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16213747, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 16213747, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12952444, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": 4.02, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.64, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.67, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.07, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.76, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.31, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.4, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.18, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.28, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.08, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.86, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.77, "accn": "0000721994-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.36, "accn": "0000721994-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.17, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.89, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1.89, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.32, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.32, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.27, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4.01, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.63, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.65, "accn": "0000721994-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.04, "accn": "0000721994-25-000087", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.74, "accn": "0000721994-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.3, "accn": "0000721994-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.38, "accn": "0000721994-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.13, "accn": "0001104659-21-026486", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.23, "accn": "0001104659-20-024065", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.05, "accn": "0000721994-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.84, "accn": "0000721994-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.74, "accn": "0000721994-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.33, "accn": "0000721994-16-000054", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.15, "accn": "0000721994-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.88, "accn": "0000721994-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1.88, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.32, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.32, "accn": "0000721994-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.26, "accn": "0000721994-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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