{ "schema": "canli.company-reference.v1", "cik": "0000798359", "name": "CENTERSPACE", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000798359.json", "source_sha256": "42673dfcc9aa24e35b23cf24ce84f3626291f85d1ad3e1952af1e6e444ab6fcd", "fetched_at": "2026-09-19T15:05:02.549Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 1926167000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 1913707000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1926361000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2033301000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1940061000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1464183000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1392418000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1335997000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-04-30", "val": 1426658000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 1474514000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "end": "2016-04-30", "val": 1755022000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 1997837000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": 1869221000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "end": "2013-04-30", "val": 1889554000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 1714367000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "end": "2011-04-30", "val": 1615363000, "accn": "0000798359-12-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 1080411000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 1014704000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 978776000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1066445000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 918450000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 774800000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 695956000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 686580000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-04-30", "val": 732451000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 831239000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "end": "2016-04-30", "val": 1029238000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 1250515000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": 1142472000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "end": "2013-04-30", "val": 1128173000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 1149104000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "end": "2011-04-30", "val": 1070086000, "accn": "0000798359-12-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 12833000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 12030000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8630000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10458000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 31267000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 392000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 26579000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13792000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-04-30", "val": 11891000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "unit": "USD" }, { "end": "2017-04-30", "val": 28819000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "end": "2016-04-30", "val": 66698000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 48970000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "end": "2014-04-30", "val": 47267000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-30", "val": 94133000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 39989000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "end": "2011-04-30", "val": 41191000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-30", "val": 54791000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "end": "2009-04-30", "val": 33244000, "accn": "0000798359-12-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": 17101000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11328000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41325000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14109000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -29000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4441000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 78669000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 116788000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 43347000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 72006000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 24087000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -13174000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 25530000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 8212000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 20082000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 4001000, "accn": "0000798359-12-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": 98453000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 98248000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 89520000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91991000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84028000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61228000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69624000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 55195000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 79052000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 66493000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 114179000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 92514000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 77718000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 65137000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 58774000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 61412000, "accn": "0000798359-12-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": 273662000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 260983000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 261309000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 256716000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 201705000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 177994000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 185755000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 121871000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 169745000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 160104000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 145500000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 88867000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 80883000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 26273000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 3237000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "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": -69062000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -43672000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -212351000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41369000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 214512000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64930000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -49770000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": -175991000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": -317920000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -183017000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 63931000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -17546000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 110568000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 61926000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -84058000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 39092000, "accn": "0000798359-12-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": -26869000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -50716000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120209000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -160094000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -267225000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -164965000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7007000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 80112000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 224160000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 134252000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "start": "2014-05-01", "end": "2015-04-30", "val": -176407000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-05-01", "end": "2014-04-30", "val": -121834000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-05-01", "end": "2013-04-30", "val": -134142000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-30", "val": -128265000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 11684000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2009-05-01", "end": "2010-04-30", "val": -78957000, "accn": "0000798359-12-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": -649678000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": -615242000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -548273000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -539422000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -474318000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -427681000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -390196000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -429048000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-04-30", "val": -395669000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": -466541000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "end": "2016-04-30", "val": -442000000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": -438432000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": -389758000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "end": "2013-04-30", "val": -310341000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": -278377000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "end": "2011-04-30", "val": -237563000, "accn": "0000798359-12-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": 16728000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15504000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14994000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15216000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13803000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12564000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11744000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 11998000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 12117000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 123094000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "shares" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 118004000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 105331000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 93344000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 83557000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 78628, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "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": 16775000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15504000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17118000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15216000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13803000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12564000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13182000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 13460000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 13730000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 137372000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "shares" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 134598000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 127028000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 114535000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 103432000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 98782, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "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": 1.02, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.27, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.33, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.35, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.47, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.15, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.06, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 8.71, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 2.58, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016", "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": 1.02, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.27, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.32, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.35, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.47, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.15, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 8.71, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 2.58, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 526000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2543000, "accn": "0000798359-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2798000, "accn": "0000798359-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3120000, "accn": "0000798359-24-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3370000, "accn": "0000798359-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2674000, "accn": "0000798359-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1277000, "accn": "0001628280-21-002665", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 686000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-04-30", "val": 820000, "accn": "0001628280-20-001795", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-30", "val": 901000, "accn": "0001628280-18-008587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "unit": "USD" }, { "end": "2016-04-30", "val": 1011000, "accn": "0001558370-17-004986", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-30", "val": 1027000, "accn": "0001558370-16-006536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-30", "val": 1681000, "accn": "0001140361-15-025776", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "unit": "USD" }, { "end": "2013-04-30", "val": 1221000, "accn": "0000798359-14-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-30", "val": 1454000, "accn": "0000798359-13-000065", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "end": "2011-04-30", "val": 1704000, "accn": "0000798359-12-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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