{ "schema": "canli.company-reference.v1", "cik": "0000909724", "name": "TANDY LEATHER FACTORY, INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000909724.json", "source_sha256": "1c0af00d1f947d3dfb4249dc637cf3789ba25424668485ba576816b21e3ace2a", "fetched_at": "2026-09-20T05:06:00.291Z", "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": 86633000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 74924000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 72135000, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 68579000, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 73085000, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 75693000, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 80111000, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-03-31", "val": 83488878, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 76781327, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 75282832, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 73838699, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 73509471, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 72870607, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 70652720, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 64611076, "accn": "0000909724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 62873874, "accn": "0000909724-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 56398566, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 49087672, "accn": "0000909724-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 45502915, "accn": "0000909724-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40595574, "accn": "0000909724-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 16087000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 13271000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12159000, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7975000, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10155000, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10329000, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15905000, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-03-31", "val": 12679373, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 24070351, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 16814972, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 18955328, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 19252878, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 18082857, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16862304, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10962615, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10636530, "accn": "0000909724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11082679, "accn": "0000909724-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7705182, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10765591, "accn": "0000909724-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4293746, "accn": "0000909724-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7891962, "accn": "0000909724-13-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 7810298, "accn": "0000909724-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 9102000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 827000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3768000, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1227000, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1354000, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4901000, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1903000, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4398365, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2478444, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6402259, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6402405, "accn": "0000909724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7706921, "accn": "0000909724-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7265717, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5596070, "accn": "0000909724-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4752601, "accn": "0000909724-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4160257, "accn": "0000909724-13-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3318057, "accn": "0000909724-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": -556000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4548000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4537000, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1154000, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3716000, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12527000, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10471000, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7771740, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2465775, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7721473, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8198900, "accn": "0000909724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1177712, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7539890, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1913795, "accn": "0000909724-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6572612, "accn": "0000909724-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2721243, "accn": "0000909724-13-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5274461, "accn": "0000909724-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-01-01", "end": "2025-12-31", "val": 7537000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2983000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 576000, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 635000, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1001000, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1313000, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 269000, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1088328, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1691999, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1697704, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2164040, "accn": "0000909724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2204190, "accn": "0000909724-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3770022, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2686221, "accn": "0000909724-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1100523, "accn": "0000909724-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1553339, "accn": "0000909724-13-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 791565, "accn": "0000909724-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 76324000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74391000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76229000, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80335000, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 82661000, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64084000, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74918000, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 83203569, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82420595, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17360000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2983000, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -576000, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -625000, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1001000, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6256000, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9156000, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1060389, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1656036, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1545348, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2162083, "accn": "0000909724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2171274, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3769943, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2256553, "accn": "0000909724-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 101733, "accn": "0000909724-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1845026, "accn": "0000909724-13-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2796902, "accn": "0000909724-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8234862, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8493989, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8339658, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8363390, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8709866, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9062598, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8973246, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9185203, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9242092, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9301867, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10077506, "accn": "0000909724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10203063, "accn": "0000909724-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10176492, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10157395, "accn": "0000909724-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10156442, "accn": "0000909724-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10208944, "accn": "0000909724-13-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10471103, "accn": "0000909724-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": 8264174, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8783063, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8369976, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8394567, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8720469, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9062598, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8973246, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9205008, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9245537, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9321558, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10102760, "accn": "0000909724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10241121, "accn": "0000909724-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10216438, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10175346, "accn": "0000909724-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10182098, "accn": "0000909724-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10251863, "accn": "0000909724-13-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10535736, "accn": "0000909724-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-01-01", "end": "2025-12-31", "val": 1.11, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.1, "accn": "0001140361-26-006550", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.45, "accn": "0001140361-25-006103", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.15, "accn": "0001140361-24-014799", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.16, "accn": "0001140361-23-015325", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.54, "accn": "0001140361-22-012320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.21, "accn": "0001140361-21-030267", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.48, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.27, "accn": "0001140361-21-021895", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.69, "accn": "0000909724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.64, "accn": "0000909724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.76, "accn": "0000909724-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.71, "accn": "0000909724-16-000056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.55, "accn": "0000909724-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.47, "accn": "0000909724-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.41, "accn": "0000909724-13-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.32, "accn": "0000909724-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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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