{ "schema": "canli.company-reference.v1", "cik": "0001009891", "name": "AIR INDUSTRIES GROUP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001009891.json", "source_sha256": "59d060c3e3a47187bffcc59b02c15fa4e6befed41accdf89fac001b3e7f2a1b9", "fetched_at": "2026-09-20T05:12:12.588Z", "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": 58329000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 51011000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": 50715000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 53814000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 53425000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 57777000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 51090000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 47756000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 60755000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 82800000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 88250000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 66180000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 50172000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 53156000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 36981000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 39128000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 36063000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": 35525000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 36975000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 36036000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 42668000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 40884000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36150000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42989000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 57910000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 59445000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 37908000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28559000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 34168000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 32315000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "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": 19201000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 14948000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": 15190000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2022-12-31", "val": 16839000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17389000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15109000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10206000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11606000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17766000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24890000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28805000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 28272000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21613000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18988000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4666000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2288000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "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": "2023-12-31", "val": 346000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": 281000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 627000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2505000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1294000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2018-12-31", "val": 2012000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 630000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1304000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 529000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1418000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 561000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 490000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 577000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 537000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1305000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1366000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2131000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1076000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1627000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1096000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2732000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10992000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22551000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15623000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -832000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 667000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3739000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2548000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2247000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": -1352000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 324000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4862000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 448000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4064000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1525000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -888000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2336000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3986000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -692000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -894000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2799000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8889000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1694000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3633000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": 3322000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2301000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2119000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2361000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1364000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3797000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 764000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1264000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1514000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1632000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1564000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 571000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 288000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1059000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 778000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 47921000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55108000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51516000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 53238000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58939000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50097000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54573000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44530000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49869000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8331000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2368000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2685000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1567000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4578000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6533000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 934000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1551000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2391000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8565000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13319000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7700000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11257000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2305000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3122000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2285000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2112000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2361000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1364000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3797000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -764000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3685000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1761000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -924000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8560000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9663000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1118000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13038000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1288000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": -70412000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": -69107000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": -67741000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -65610000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -64534000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -66161000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -67257000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -64523000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -53531000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -30980000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -15357000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -14525000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -15192000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -18931000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -21479000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "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": 4216918, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3336464, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3278513, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3227116, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3204937, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30742154, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28851816, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26897639, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13230775, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7579419, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7478223, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6591755, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5739014, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4680581, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3579114, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": 4216918, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3336464, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3278513, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3227116, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3642418, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36747083, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28851816, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26897639, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13230775, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7579419, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7478223, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6915688, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5932726, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4759246, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3579254, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": -0.31, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.41, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.65, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.33, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.51, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.04, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.06, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.11, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.1, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.65, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.54, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.63, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2021-12-31", "val": 5460000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7240000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6576000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6782000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8634000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11994000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9837000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5636000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5142000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5713000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6553000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-12-31", "val": 275000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1754000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3852000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4513000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4726000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5889000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "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": 7071000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 8900000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": 7892000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9483000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8525000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8473000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7723000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7646000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7766000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7951000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8539000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8315000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11430000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "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": 34261000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": 28811000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": 29851000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 31821000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 29532000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 32120000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 28646000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29051000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 31141000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 32568000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36923000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 28651000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26222000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26739000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22521000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8187000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8932000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7428000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7452000, "accn": "0001213900-24-033018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10253000, "accn": "0001213900-23-040540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6512000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9142000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5445000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4867000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4269000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17281000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14098000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15235000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14858000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10928000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 39734000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46176000, "accn": "0001213900-26-035731", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44088000, "accn": "0001213900-25-031944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 48686000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43585000, "accn": "0001213900-22-015031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45431000, "accn": "0001213900-21-018136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39085000, "accn": "0001213900-20-007657", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45002000, "accn": "0001213900-19-010014", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-06-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47052000, "accn": "0001193805-18-000558", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-04-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63161000, "accn": "0001193805-17-000671", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50233000, "accn": "0001193805-16-003011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47598000, "accn": "0001193805-15-000450", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49357000, "accn": "0001193805-14-000587", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42817000, "accn": "0001193805-13-000723", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/59d060c3e3a47187bffcc59b02c15fa4e6befed41accdf89fac001b3e7f2a1b9.json.gz" }