{ "schema": "canli.company-reference.v1", "cik": "0000867038", "name": "SPINDLETOP OIL & GAS CO.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000867038.json", "source_sha256": "9aa39fa05c4a4414477495c8c317ba65ebcc1da67e38bb1550dc1b7c8a4d1cdc", "fetched_at": "2026-09-20T05:00:16.019Z", "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": 27451000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 27574000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 28146000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 27807000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 26085000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22670000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23898000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 24398000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 24132000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 23365000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 25889000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 33506000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28195000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24653000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23279000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 13123000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 11013000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10956000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10594000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9526000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7148000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7413000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7267000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6995000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6225000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7420000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9260000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7154000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7154000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7911000, "accn": "0000867038-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "unit": "USD" }, { "end": "2010-12-31", "val": 7196000, "accn": "0000867038-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 3641000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 6472000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6868000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 13597000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10673000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7480000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15229000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14036000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11707000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11021000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12381000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14294000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 9129000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7151000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6695000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6244000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2010Q4I", "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": -1882000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -629000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1329000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5777000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3205000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3542000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "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": -135000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 224000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 853000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1600000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2441000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -761000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -231000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1088000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1060000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -753000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -335000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8522000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4659000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4574000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3224000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011", "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": 4442000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4255000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5105000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8354000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6068000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3560000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5587000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6734000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5604000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4515000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5944000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13208000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13547000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12106000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9340000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011", "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": -351000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 403000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 335000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -270000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -720000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1648000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -120000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011", "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": -2345000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -620000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7552000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1239000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 424000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7823000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1856000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1511000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -374000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -708000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1114000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3357000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1961000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2470000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2653000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011", "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": 6656939, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6739943, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6745059, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6753386, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6755318, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6771094, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.28, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.09, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.1, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.15, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.13, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -574000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -189000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -130000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 962000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -82000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -340000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -103000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 103000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 233000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -645000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2266000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 591000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 527000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -721000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -432000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 1711000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 963000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 846000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 103000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1022000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1709000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2116000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3459000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4579000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6149000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7384000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13757000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12266000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12126000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 399000, "accn": "0000867038-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "unit": "USD" }, { "end": "2010-12-31", "val": 399000, "accn": "0000867038-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3281000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1775000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -988000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -42000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 403000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1853000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 6336000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 8622000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9318000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 16697000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 14597000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10662000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 19297000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17249000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15507000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14239000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15434000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17019000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13162000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9706000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9109000, "accn": "0000867038-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "unit": "USD" }, { "end": "2010-12-31", "val": 8178000, "accn": "0000867038-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 6740000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 6699000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6542000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6859000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7601000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5714000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6005000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5857000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5608000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5291000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5809000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6354000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4284000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3767000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3439000, "accn": "0000867038-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "unit": "USD" }, { "end": "2010-12-31", "val": 2493000, "accn": "0000867038-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7723000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6030000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6093000, "accn": "0001017386-26-000048", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8396000, "accn": "0001017386-25-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5665000, "accn": "0001017386-24-000085", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5413000, "accn": "0001017386-23-000155", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6336000, "accn": "0001017386-22-000147", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6367000, "accn": "0001017386-21-000113", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5374000, "accn": "0001017386-20-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6489000, "accn": "0001017386-19-000077", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13987000, "accn": "0000867038-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9412000, "accn": "0000867038-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9478000, "accn": "0000867038-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9168000, "accn": "0000867038-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8019000, "accn": "0000867038-14-000009", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9aa39fa05c4a4414477495c8c317ba65ebcc1da67e38bb1550dc1b7c8a4d1cdc.json.gz" }