{ "schema": "canli.company-reference.v1", "cik": "0000899394", "name": "HARBOR DIVERSIFIED, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000899394.json", "source_sha256": "f5cf0f9de4b057577b53f74076cd7fcd45ae98e28c77fde1447d65a397a36785", "fetched_at": "2026-09-21T17:17:19.976Z", "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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"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": "2024-01-01", "end": "2024-12-31", "val": 13285000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12027000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45034000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 94213000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73178000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25546000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15598000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4502000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5664000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -14602000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 2900000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4487000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5513000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3637000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8749000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21498000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31583000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": -13858000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -60895000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19739000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -43652000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3604000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4592000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15199000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1823000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "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": "2024-01-01", "end": "2024-12-31", "val": -5339000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60271000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29732000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -143135000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8654000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20936000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31456000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 188000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "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": "2024-12-31", "val": -105894000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2023-12-31", "val": -88719000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": -93786000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": -89637000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": -77649000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": -72734000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -71031000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -71316000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": -77942000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -79144000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -171770000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -211533000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -192319000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -262232000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -258429000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "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": "2024-01-01", "end": "2024-12-31", "val": 50738144, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44043175, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46358909, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54321, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54863, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54863000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54863000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "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": "2024-01-01", "end": "2024-12-31", "val": 50738144, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44043175, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62956890, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 71249, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71199, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54863000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55422000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35459000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32803000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29319000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": -0.36, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.39, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.14, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.69, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.71, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.35, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.3, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "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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It is not tax paid in the period.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -1426000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3269000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5215000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6045000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3601000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 743000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4361000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 9000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2083000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2375000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3337000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7311000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1841000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1348000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 641000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2471000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7925000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33956000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1035000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1789000, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-018557", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-20", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 5639000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5701000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5881000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4714000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5398000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29502000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1788000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5636000, "accn": "0000899394-26-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3997000, "accn": "0000899394-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2294000, "accn": "0001193125-23-088392", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2444000, "accn": "0001193125-22-090061", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3989000, "accn": "0001193125-21-103375", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1654000, "accn": "0001193125-20-191135", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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