{ "schema": "canli.company-reference.v1", "cik": "0000761648", "name": "CEDAR REALTY TRUST, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000761648.json", "source_sha256": "dbcce42a16a42a13e297263e7e6f4477ce22ddf0a881b5df29c7b785e0ed456f", "fetched_at": "2026-09-19T15:02:20.821Z", "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": 5151000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 23092000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6518000, "accn": "0000761648-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3899000, "accn": "0000761648-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3039000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1637000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2747000, "accn": "0001564590-22-009649", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1977000, "accn": "0001564590-21-005533", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3702000, "accn": "0001564590-20-004590", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2882000, "accn": "0001564590-19-003000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2083000, "accn": "0001564590-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3499000, "accn": "0001564590-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3973000, "accn": "0001564590-17-002210", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7522000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12070000, "accn": "0001193125-15-054536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14166000, "accn": "0001193125-14-067380", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 17164000, "accn": "0001193125-13-096114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 8231000, "accn": "0001193125-12-099124", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": -1871000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4545000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2007000, "accn": "0000761648-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44031000, "accn": "0000761648-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -45099000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1072000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1076000, "accn": "0001564590-22-009649", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3889000, "accn": "0001564590-21-005533", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19143000, "accn": "0001564590-20-004590", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8943000, "accn": "0001564590-19-003000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22146000, "accn": "0001564590-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28981000, "accn": "0001564590-17-002210", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14448000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29706000, "accn": "0001193125-15-054536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -103561000, "accn": "0001193125-14-067380", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -41289000, "accn": "0001193125-13-096114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -16871000, "accn": "0001193125-12-099124", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": 7974000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9463000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8248000, "accn": "0000761648-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20464000, "accn": "0000761648-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44962000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42580000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53675000, "accn": "0001564590-22-009649", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57900000, "accn": "0001564590-21-005533", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57093000, "accn": "0001564590-20-004590", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59247000, "accn": "0001564590-19-003000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59136000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50885000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49494000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50362000, "accn": "0001193125-15-054536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39098000, "accn": "0001193125-14-067380", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41702000, "accn": "0001193125-13-096114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 51942000, "accn": "0001193125-12-099124", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": "2017-01-01", "end": "2017-12-31", "val": 146008000, "accn": "0001564590-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 151086000, "accn": "0001564590-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149207000, "accn": "0001564590-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 148184000, "accn": "0001564590-17-002210", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 139598000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 135726000, "accn": "0001193125-15-054536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 129988000, "accn": "0001193125-14-067380", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 130998000, "accn": "0001193125-13-096114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 140395000, "accn": "0001193125-12-099124", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 29662000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34548000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34632000, "accn": "0000761648-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34297000, "accn": "0000761648-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39187000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45890000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 144083000, "accn": "0001564590-22-009649", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 152020000, "accn": "0001564590-21-005533", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 146008000, "accn": "0001564590-20-004590", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 151086000, "accn": "0001564590-19-003000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -52719000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -20343000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2106000, "accn": "0000761648-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -646117000, "accn": "0000761648-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -114864000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -25321000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30563000, "accn": "0001564590-22-009649", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -48204000, "accn": "0001564590-21-005533", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10139000, "accn": "0001564590-20-004590", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -109923000, "accn": "0001564590-19-003000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12676000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -100475000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -37971000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -105250000, "accn": "0001193125-15-054536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22899000, "accn": "0001193125-14-067380", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14866000, "accn": "0001193125-13-096114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27017000, "accn": "0001193125-12-099124", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "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": 29992000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25596000, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3697000, "accn": "0000761648-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 676775000, "accn": "0000761648-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 71534000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18369000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -22342000, "accn": "0001564590-22-009649", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14938000, "accn": "0001564590-21-005533", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -45497000, "accn": "0001564590-20-004590", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48763000, "accn": "0001564590-19-003000", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -47876000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49116000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -15072000, "accn": "0001193125-16-469818", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50340000, "accn": "0001193125-15-054536", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -64093000, "accn": "0001193125-14-067380", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -29834000, "accn": "0001193125-13-096114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -70026000, "accn": "0001193125-12-099124", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": 13718169, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13718169, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13718169, "accn": "0000761648-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13448000, "accn": "0000761648-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13213000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13104000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "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": 13718169, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13718169, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13718169, "accn": "0000761648-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13448000, "accn": "0000761648-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13213000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13104000, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "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": 0.79, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.14, "accn": "0000761648-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.64, "accn": "0000761648-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.48, "accn": "0000761648-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4.24, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.92, "accn": "0000950170-23-005812", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "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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