{ "schema": "canli.company-reference.v1", "cik": "0000833640", "name": "POWER INTEGRATIONS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000833640.json", "source_sha256": "845626c61757889b7582d72562f897e908292e33a299e1a24ab4b0a40f400cc7", "fetched_at": "2026-09-19T15:08:43.675Z", "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": 58755000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "end": "2024-12-31", "val": 50972000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 63929000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 105372000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 158117000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 258874000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 178690000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 134137000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 93655000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 62134000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 90092000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 60708000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 92928000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 63394000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 139836000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 155667000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 134974000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 167472000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 118353000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I", "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": 22093000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32234000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55735000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 170851000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 164413000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71176000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 193468000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69984000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27609000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48898000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39152000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59544000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57266000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34404000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34291000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49464000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23269000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1803000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": 111518000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 81181000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65759000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215343000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 230868000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 125639000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 224499000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 83964000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82039000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97901000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 92187000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85562000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98671000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51830000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69192000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59972000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 44971000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 36201000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": 24396000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17286000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20884000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39211000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47272000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70598000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24114000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24677000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32496000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12198000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11359000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23071000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13960000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16358000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23223000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30567000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14356000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 9097000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": 443504000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 418973000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 444538000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 651138000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 703277000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 488318000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 420669000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 415955000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 431755000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 389668000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 348797000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 347089000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 305370000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 298739000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 299803000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 215701000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 201708000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 36207000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -25920000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -14153000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78336000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -232798000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28265000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -162046000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69141000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -34716000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -117429000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7736000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38149000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -90664000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -124706000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -52307000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -46545000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -57968000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 71154000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": 673930000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "end": "2024-12-31", "val": 734039000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 753680000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 762536000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 753440000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 621626000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 575531000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 402569000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 351408000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 332891000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 285076000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 259845000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 213466000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 165646000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 205805000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 178627000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 134740000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "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": 56063000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56820000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57195000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 57801000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60327000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59657000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58534000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 58912000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29674000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28925000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29001000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29976000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29421000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28636000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28609000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27837000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 26920000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 30099000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": 56324000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57130000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57622000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58371000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61467000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60845000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59632000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60294000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30545000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29619000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29696000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30829000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30420000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28636000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29964000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29556000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28297000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 31755000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": 0.39, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.57, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.97, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.96, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.73, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.19, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.31, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.19, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.93, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.69, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.35, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.99, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.95, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.2, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.2, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.78, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.86, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.06, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 33963000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "end": "2024-12-31", "val": 29789000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 26390000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 30088000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 43721000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34712000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 27433000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31552000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 33211000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29727000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21660000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21980000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20772000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16452000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16532000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20291000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 16944000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 95271000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "end": "2024-12-31", "val": 95271000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 91849000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 91849000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 91849000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 91849000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 91849000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 91849000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 91849000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 91849000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 91849000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 80599000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 80599000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 80599000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14786000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14826000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1824000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 1052000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1884000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3163000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5336000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7751000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11245000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15604000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15201000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19468000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 25551000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32214000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29573000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "unit": "USD" }, { "end": "2013-12-31", "val": 35644000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "unit": "USD" }, { "end": "2012-12-31", "val": 43048000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 101116000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100790000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 96067000, "accn": "0000833640-26-000037", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93894000, "accn": "0000833640-25-000043", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84933000, "accn": "0000833640-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 81711000, "accn": "0000833640-23-000025", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 73470000, "accn": "0000833640-22-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 70580000, "accn": "0000833640-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 68501000, "accn": "0000833640-20-000044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62310000, "accn": "0000833640-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57549000, "accn": "0000833640-18-000067", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54981000, "accn": "0000833640-17-000086", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51654000, "accn": "0000833640-16-000276", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45709000, "accn": "0000833640-15-000060", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40295000, "accn": "0000833640-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35886000, "accn": "0000833640-13-000061", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30473000, "accn": "0000833640-12-000026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 36867000, "accn": "0001193125-11-045774", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/845626c61757889b7582d72562f897e908292e33a299e1a24ab4b0a40f400cc7.json.gz" }