{ "schema": "canli.company-reference.v1", "cik": "0000840489", "name": "FIRSTCASH HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000840489.json", "source_sha256": "22b1242e97498951c23c165991e82939f38fd220f59a635057b6571bfce2520c", "fetched_at": "2026-09-19T15:09:09.347Z", "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": 5300763000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 4476986000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4289915000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3904867000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3836452000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2372197000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2439440000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2107974000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2062784000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2145203000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 752895000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 711880000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 658973000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 507692000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 357096000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 342446000, "accn": "0000926236-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 125197000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 175095000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 127018000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 117330000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 120046000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 65850000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 46527000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 71793000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 114423000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 89955000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 86954000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67992000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 70643000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 50285000, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 70296000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 67240000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2009-12-31", "val": 26777000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 29006000, "accn": "0000926236-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 330375000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 258815000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 219301000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 253495000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 124909000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106579000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 164618000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153206000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 143892000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60127000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60710000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85166000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83846000, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80359000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 77782000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 57658000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 49764000, "accn": "0000926236-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 585942000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 539958000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 416142000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 469305000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 223304000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222264000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 231596000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 243429000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 220357000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 96854000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 92749000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97679000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 106718000, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 88792000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80375000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 73645000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 85213000, "accn": "0000926236-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3661043000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3388514000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3151796000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2728942000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1698965000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1631284000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1864439000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1780858000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1779822000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1088377000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 704602000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 712877000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 660848000, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 592091000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 513997000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 421454000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 355278000, "accn": "0000926236-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1668410000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1507096000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1381272000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1261136000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1134249000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1075518000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1175561000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1091614000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1051099000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 669131000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 176408000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -38193000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51313000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -139273000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 576993000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -186502000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -120806000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -127061000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -197506000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -58713000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9127000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9098000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54644000, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49525000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -52593000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13649000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -71322000, "accn": "0000926236-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -828045000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -441591000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -462332000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -336443000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -744637000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20352000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -137053000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -159247000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1397000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -25967000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -71676000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -85366000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -140726000, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -159904000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22104000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -47696000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -17633000, "accn": "0000926236-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 1670583000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 1411083000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1218029000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1060603000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 866679000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 789303000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 727476000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 606810000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 494457000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 387401000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 643604000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 582894000, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 497728000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 413882000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 333523000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 255741000, "accn": "0000926236-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 44314000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44965000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 45452000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47213000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40975000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41502000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43020000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44777000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47854000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34997000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28138000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28671000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29079000, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28912000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30706000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30266000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 44526000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45168000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 45693000, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47330000, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41024000, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41600000, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43208000, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44884000, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47888000, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35004000, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28326000, "accn": "0000840489-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29070000, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29574000, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29713000, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31498000, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31058000, "accn": "0000840489-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7.46, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.76, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.82, "accn": "0000840489-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5.37, "accn": "0000840489-25-000032", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.05, "accn": "0000840489-24-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.57, "accn": "0000840489-23-000041", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.83, "accn": "0000840489-22-000035", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.42, "accn": "0000840489-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.01, "accn": "0000840489-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.72, "accn": "0000840489-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.16, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.97, "accn": "0000840489-17-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.89, "accn": "0000840489-16-000076", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.78, "accn": "0000840489-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.53, "accn": "0000840489-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.9, "accn": "0000840489-13-000005", "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": 1.68, "accn": "0000926236-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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