{ "schema": "canli.company-reference.v1", "cik": "0000788965", "name": "HALLADOR ENERGY CO", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000788965.json", "source_sha256": "558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95", "fetched_at": "2026-09-19T15:04:04.257Z", "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": 10070000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 7232000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2842000, "accn": "0001558370-25-003141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3009000, "accn": "0001437749-24-007870", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2546000, "accn": "0001437749-23-006932", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8041000, "accn": "0001437749-22-007411", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8799000, "accn": "0001437749-21-005315", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15502000, "accn": "0001558370-20-002242", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12483000, "accn": "0001144204-19-013338", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9788000, "accn": "0001144204-18-014211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15930000, "accn": "0001144204-18-014211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13469000, "accn": "0001144204-18-014211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16228000, "accn": "0001144204-17-014028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21888000, "accn": "0001144204-16-087556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 37542000, "accn": "0000788965-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10277000, "accn": "0000788965-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 15226000, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2009Q4I", "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": 41871000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -226138000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44793000, "accn": "0001558370-25-003141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18105000, "accn": "0001437749-24-007870", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3754000, "accn": "0001437749-23-006932", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6220000, "accn": "0001437749-22-007411", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -59854000, "accn": "0001437749-21-005315", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7621000, "accn": "0001558370-20-002242", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33076000, "accn": "0001144204-19-013338", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12510000, "accn": "0001144204-18-014211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20132000, "accn": "0001144204-18-014211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10219000, "accn": "0001144204-17-014028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22423000, "accn": "0001144204-16-087556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23807000, "accn": "0000788965-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35809000, "accn": "0000788965-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22375000, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "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": 81134000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65934000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59414000, "accn": "0001558370-25-003141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54169000, "accn": "0001437749-24-007870", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47974000, "accn": "0001437749-23-006932", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52576000, "accn": "0001437749-22-007411", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38243000, "accn": "0001437749-21-005315", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51570000, "accn": "0001558370-20-002242", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65771000, "accn": "0001144204-19-013338", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60918000, "accn": "0001144204-18-014211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 94656000, "accn": "0001144204-18-014211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55866000, "accn": "0001144204-16-087556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27181000, "accn": "0001144204-16-087556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37042000, "accn": "0000788965-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60720000, "accn": "0000788965-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45545000, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "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": 69215000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53367000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 75352000, "accn": "0001558370-25-003141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54020000, "accn": "0001437749-24-007870", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28050000, "accn": "0001437749-23-006932", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20688000, "accn": "0001437749-22-007411", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35533000, "accn": "0001437749-21-005315", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32995000, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34714000, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "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": 469466000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 404159000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 634878000, "accn": "0001558370-25-003141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 361991000, "accn": "0001437749-24-007870", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 247666000, "accn": "0001437749-23-006932", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 244241000, "accn": "0001437749-22-007411", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 323462000, "accn": "0001437749-21-005315", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 293557000, "accn": "0001144204-19-013338", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 271633000, "accn": "0001144204-19-013338", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 281450000, "accn": "0001144204-18-014211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 340120000, "accn": "0001144204-18-014211", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 241171000, "accn": "0001144204-17-014028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 153870000, "accn": "0001144204-16-087556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 141323000, "accn": "0000788965-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 157354000, "accn": "0000788965-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 129236000, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": 243903000, "accn": "0001437749-22-007411", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 242084000, "accn": "0001437749-22-007411", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 317436000, "accn": "0001437749-21-005315", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 293557000, "accn": "0001558370-20-002242", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 42932000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39504000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33133000, "accn": "0001558370-25-003141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32043000, "accn": "0001437749-24-007870", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30614000, "accn": "0001437749-23-006932", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28776000, "accn": "0001144204-15-014611", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28595000, "accn": "0001144204-15-014611", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28331000, "accn": "0000788965-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28135, "accn": "0000788965-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27790, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 43432000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39504000, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36827000, "accn": "0001558370-25-003141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33649000, "accn": "0001437749-24-007870", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30614000, "accn": "0001437749-23-006932", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28776000, "accn": "0001144204-15-014611", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28906000, "accn": "0001144204-15-014611", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28843000, "accn": "0000788965-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28694, "accn": "0000788965-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28571, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.98, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5.72, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.35, "accn": "0001558370-25-003141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.57, "accn": "0001437749-24-007870", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.12, "accn": "0001437749-23-006932", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.34, "accn": "0001144204-15-014611", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.78, "accn": "0001144204-15-014611", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.84, "accn": "0000788965-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.27, "accn": "0000788965-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.81, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "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": 0.96, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5.72, "accn": "0001104659-26-027174", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.25, "accn": "0001558370-25-003141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.55, "accn": "0001437749-24-007870", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.12, "accn": "0001437749-23-006932", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.34, "accn": "0001144204-15-014611", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.78, "accn": "0001144204-15-014611", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.83, "accn": "0000788965-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.25, "accn": "0000788965-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.78, "accn": "0000788965-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-02", "frame": "CY2010", "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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