{ "schema": "canli.company-reference.v1", "cik": "0001007587", "name": "KVH Industries, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001007587.json", "source_sha256": "914d28e5b9f9d91fb8c6587d08f5dbb91ba9b98461bbd2aaf27c0edd2276c449", "fetched_at": "2026-09-20T05:12:06.892Z", "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": 151500000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 155081000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 172634000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 196254000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 168794000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 183591000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 199391000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 187652000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 205609000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": 196239000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 199757000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 226277000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 235837000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 183849000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 137568000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 128556000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 115198000, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010Q4I", "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": 20516000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 16456000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 25262000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 37816000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 39817000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 51707000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 49402000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 88137000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 102692000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": 90574000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 93255000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 108101000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 119297000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 67382000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 31864000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 31887453, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18895290, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 130984000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 138625000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2023-12-31", "val": 147372000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 158438000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 130830000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 131884000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 149989000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 99515000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 102917000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": 105665000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 106502000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 118176000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 116540000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 116467000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 105704000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 96668000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 96303000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 81600310, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 79069192, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 69910000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 50572000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11294000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21056000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11376000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12578000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18365000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15212000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 34596000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 26422000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "unit": "USD" }, { "end": "2015-12-31", "val": 22719000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "unit": "USD" }, { "end": "2014-12-31", "val": 25289000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9358000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8978000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7017000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7241000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5870771, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 4979286, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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": -7383000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11048000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -15422000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24030000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9763000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21940000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33255000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8232000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11034000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7517000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2253000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4533000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3580000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 860000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8273212, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -133175, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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": 17108000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -13170000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2530000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8893000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2909000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3079000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14165000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5184000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11527000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18699000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8397000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10370000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16255000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15057000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1867000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9577863, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 949750, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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": 7355000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7417000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10633000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14390000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18740000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14066000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12526000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15897000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "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": "2015-01-01", "end": "2015-12-31", "val": 9622000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9268000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5649000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10549000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "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": 111009000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 113828000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 132379000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 138750000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "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": -1693000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 110000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2343000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 708000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2645000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7129000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30756000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13266000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9747000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4373000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6329000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32676000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29325000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -885000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5504000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3818914, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2908467, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3888000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52389000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -14714000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 375000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6708000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9295000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46048000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7647000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4522000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8724000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3800000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -26686000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -44747000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12259000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7552000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12055505, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2966732, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -20135000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": -12752000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1704000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 13718000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -12165000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -2402000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 19538000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -15397000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -7165000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": -4417000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6617000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14134000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11881000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11840000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7307000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3726865, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2867216, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 19398000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19389000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19130000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19130000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18217000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17669000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17459000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17072000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16419000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15834000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15625000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15420000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15144000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14777000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14768000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14419599, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13996363, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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": 19398000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19389000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19130000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19130000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18217000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17669000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17459000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17072000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16419000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15834000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15834000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15605000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15341000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15019000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15072000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14850325, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13996363, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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": -0.38, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.57, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.81, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.29, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.54, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.24, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.67, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.47, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.14, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.3, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.24, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.06, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.57, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.01, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.38, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.57, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.81, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.29, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.54, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.24, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.48, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.67, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.47, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.14, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.3, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.24, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.06, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.56, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.01, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "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": -131000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 421000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 318000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 546000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -108000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 174000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4003000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 346000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1096000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5547000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 413000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1284000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2150000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3263000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -484000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2612402, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -260575, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "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": 22032000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 27014000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 47680000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 53118000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 52945000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 56273000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 53584000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 50633000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 43521000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36586000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 39900000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 41696000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37142000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 36733000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34009872, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23044116, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1567000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2027000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2078000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3424000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4109000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3462000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4159000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3321000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3518000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3651000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3734000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3771000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4124000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3679000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3533000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2523799, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1734042, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "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": -11171000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11883000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -17345000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5725000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -19595000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22937000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -21096000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10646000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8764000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1322000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3208000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1922000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6169000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6570000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -608000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5540086, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -643636, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "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": 117798000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 122575000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 118818000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 129960000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 87830000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 101060000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 109274000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 77740000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 97779000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 108832000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 115093000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 112887000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 108392000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 86552000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 78977116, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 74520235, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1020000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1784000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1467000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1436000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1460000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1296000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 637000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 323000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 223000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 204076, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88485, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "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": 16670000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 15872000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 24972000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 37125000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 33882000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 40788000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 38390000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 56010000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 43349000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 39643000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 43559000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 47687000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 29459000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21310000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19199608, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 13949230, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 4498000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 4316000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4780000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20449000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9501000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11400000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15031000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16735000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15736000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8436000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8975000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12460000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8876000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7086000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6140589, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3922089, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 732000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 0, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5308000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6570000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6592000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15408000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15031000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 33872000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31343000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36747000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 40454000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18281000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4712000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4425711, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4517103, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 3717000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 828000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1194000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 404000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1287000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2254000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4943000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5661000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15120000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17838000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26755000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 33641000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14987000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1684000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 25049000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 21624000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 25670000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 27427000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 27766000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 33687000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32891000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 28592000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 28316000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": 28316000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31152000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 43895000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 39936000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 27549000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 27654000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 25958516, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18769709, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1743000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 239000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 390000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1297000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3679000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 600871, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 14859000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 22953000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 19046000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 22730000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 15833000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 24674000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23465000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22942000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 22732000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "unit": "USD" }, { "end": "2017-12-31", "val": 22732000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20745000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21589000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17424000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18255000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16203000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18614726, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14765210, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3457000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8439000, "accn": "0001007587-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9399000, "accn": "0001007587-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10369000, "accn": "0001007587-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11070000, "accn": "0001007587-23-000002", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15799000, "accn": "0001007587-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15926000, "accn": "0001007587-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14951000, "accn": "0001007587-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15858000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16030000, "accn": "0001007587-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14039000, "accn": "0001007587-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14101000, "accn": "0001007587-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12987000, "accn": "0001007587-16-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12147000, "accn": "0001007587-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11548000, "accn": "0001007587-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10714889, "accn": "0001007587-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8805350, "accn": "0001193125-12-104008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-08", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/914d28e5b9f9d91fb8c6587d08f5dbb91ba9b98461bbd2aaf27c0edd2276c449.json.gz" }