{ "schema": "canli.company-reference.v1", "cik": "0001210708", "name": "STAR EQUITY HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001210708.json", "source_sha256": "a734e314d7f79abb684aae417fdf141e210444b3c3dcb6ad689fd9e10e7f97e2", "fetched_at": "2026-09-20T07:45:43.575Z", "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": 113231000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 52583000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 60958000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 67942000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 61242000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 45386000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 46704000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 53179000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 111640000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 101812000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 124949000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 139672000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 158829000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 193468000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 216546000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 205834000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "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": 47524000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 12155000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12404000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 22150000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21926000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 11106000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10670000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12692000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 68488000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 59927000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 63769000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 80415000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 84444000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 86927000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 109189000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 112556000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 65707000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 40428000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2023-12-31", "val": 48554000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 45792000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 39316000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34280000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2019-12-31", "val": 36034000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 40487000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 43152000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 41885000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 61180000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 59257000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 74385000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 106541000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 107357000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 93278000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 76260000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-01", "val": 107992000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 10269000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 17011000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 22611000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 27123000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21714000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 25806000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 31190000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 40562000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5580000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21322000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 37663000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 33989000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37378000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38653000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 37302000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 29523000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 36064000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-01", "val": 49209000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": -5917000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4770000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2198000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7129000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3227000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1243000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -955000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7867000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2941000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8790000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2329000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13194000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -30395000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5335000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10909000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4685000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -40609000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": -7255000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2787000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 315000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9450000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2507000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1426000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4828000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -15512000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2203000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9420000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17351000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -17840000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2513000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13159000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13396000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15658000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -26988000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": 172159000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 140056000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 161338000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200917000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 169207000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 101448000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93811000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66932000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59615000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 777577000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 933736000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 794542000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "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": -1958000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3102000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2453000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2037000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -927000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4586000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7182000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2518000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2930000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 644000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1256000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -497000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4274000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1639000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7578000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 4371000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 4570000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1058000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2154000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1326000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6299000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4019000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -84000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27327000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1471000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2724000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21648000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16731000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2557000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8272000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6584000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1140000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 6804000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": -435934000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": -430017000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -425247000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -427394000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -434523000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": -437750000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -436507000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -435552000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -443419000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -440478000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -428287000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -430616000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -417422000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -387027000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -381692000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -408199000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 3198000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3064000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3011000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2917000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2911000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3131000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3285000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32106000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33174000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33869000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32843000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32493000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32600000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31566000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29931000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 26036000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 3198000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3140000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3138000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3003000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2911000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3131000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3285000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32106000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33174000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34084000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32843000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32493000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32600000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31989000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29931000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 26036000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1.85, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.59, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.72, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.37, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.11, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.43, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.94, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.17, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.16, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -1.56, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": -1.85, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.59, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.7, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.27, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.07, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.43, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.94, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.17, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.34, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.16, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -1.56, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 2061000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1300000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 370000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2331000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1117000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 535000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -540000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 869000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 742000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 646000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2159000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3264000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3109000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5339000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1482000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -5750000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 18610000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 242000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 421000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 673000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 371000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 115000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 186000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 170000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7041000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7928000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9840000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11989000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20050000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17838000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 16593000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 1497000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1280000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1469000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2318000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2424000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 737000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 961000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1539000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1293000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1449000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4231000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1325000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2090000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2574000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3221000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1724000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 973000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": -3688000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3809000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1383000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9337000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4394000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2646000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1661000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5217000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1809000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7587000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3241000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -17486000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27152000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10094000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17435000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5618000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -49453000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 62487000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 40140000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 45847000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 55512000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 49160000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 40292000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44937000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 52067000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 97043000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 84142000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 106143000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 118921000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 134323000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 157412000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 181923000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 172087000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 29826000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 11222000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11210000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21122000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19693000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 10009000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9488000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10560000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 60404000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 50579000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 51591000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67117000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 69818000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 67168000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 90515000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 93760000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 4769000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 1789000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 868000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1678000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 871000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 576000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1064000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1461000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1193000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4666000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5184000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6371000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8899000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9292000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12025000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14812000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 5944000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 5703000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2023-12-31", "val": 5749000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4875000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4219000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2088000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1812000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1938000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2029000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2078000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2020000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 2020000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-12-31", "val": 1992000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 1992000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-12-31", "val": 1909000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "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": 1688000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 2491000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3628000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4516000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5488000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1400000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019Q4I", "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": 35220000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": 20093000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 19710000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26270000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 25748000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 13445000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12795000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9893000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11545000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 58517000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 62420000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 74079000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 76467000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 88592000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 131489000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 128576000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "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": 2638000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2775000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 959000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1131000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2239000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4545000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 208000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 858000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5127000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1386000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 703000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": 83557000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73961000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159955000, "accn": "0001210708-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191580000, "accn": "0001210708-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 164813000, "accn": "0001210708-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 104094000, "accn": "0001210708-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95472000, "accn": "0001210708-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72149000, "accn": "0001210708-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43869000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 182004000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 204304000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 240331000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 236581000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 267887000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 336870000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 304191000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 309906000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": 79869000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70152000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42104000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42060000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 174417000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 187710000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 222845000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 209429000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 257793000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 354305000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 298573000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 260453000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": 92290000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 69904000, "accn": "0001210708-26-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24828000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17555000, "accn": "0001210708-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 248327000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 275487000, "accn": "0001210708-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 358347000, "accn": "0001210708-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 353143000, "accn": "0001210708-16-000042", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 398082000, "accn": "0001210708-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 579431000, "accn": "0001210708-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 495969000, "accn": "0001210708-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-02", "end": "2009-12-31", "val": 430696000, "accn": "0001144204-12-011589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a734e314d7f79abb684aae417fdf141e210444b3c3dcb6ad689fd9e10e7f97e2.json.gz" }