{ "schema": "canli.company-reference.v1", "cik": "0000876779", "name": "MAGIC SOFTWARE ENTERPRISES LTD.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000876779.json", "source_sha256": "f5ef7050ddbdf62c671bb421f057f22a363a80db50dc72569f2ddf764945c350", "fetched_at": "2026-09-20T05:01:10.468Z", "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": "2021-12-31", "val": 492045000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 447386000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 404606000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 362285000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 342539000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 316399000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 239846000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 224184000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 167003000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 152954000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 135971000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 111950000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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": "2021-12-31", "val": 265248000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 260432000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 247838000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 243956000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 210281000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 196218000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 191008000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 185065000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 128144000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 117786000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 105156000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 88865000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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": "2021-12-31", "val": 88090000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 88127000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 81915000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 87126000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 76076000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 75314000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 62188000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 72515000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35134000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 37744000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28711000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": 29332000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25186000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20266000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19883000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15442000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14169000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16198000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15520000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15880000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16183000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15044000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9375000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6176000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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": "2021-01-01", "end": "2021-12-31", "val": 37810000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52296000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45948000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24050000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25508000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27955000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19618000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22948000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15238000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14397000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7534000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1439000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2772000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1379000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 863000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1400000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 799000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1109000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 993000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 497000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 497000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 583000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 580000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -20735000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -39647000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -36980000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8426000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19414000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20411000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11935000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3425000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -503000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4915000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -62000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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": "2021-01-01", "end": "2021-12-31", "val": -16854000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9604000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15440000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19554000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7316000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34203000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16632000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10426000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -29828000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -391000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10376000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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": "2021-12-31", "val": 43246000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 39720000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 28354000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30522000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25713000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19825000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15679000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7269000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 430000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -7727000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -20249000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -35293000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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": "2021-01-01", "end": "2021-12-31", "val": 49055082, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49028975, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48896163, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46665042, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44435671, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44347083, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44247556, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43287523, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36835163, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36502264, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36267739, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32139686, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": 49100054, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49047657, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48994083, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46796690, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44597219, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44516036, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44452066, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43304814, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37293916, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37107670, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37045707, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32731046, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": 0.52, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.49, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.26, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.27, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.37, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.36, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.43, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.41, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.29, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.19, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-12-31", "val": 51390000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 53404000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 51128000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 41479000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 51011000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 56180000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 33575000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 32543000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32549000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 30058000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 27401000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2011Q4I", "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": "2021-12-31", "val": 116975000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 91986000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 96694000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 90274000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 82051000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 62047000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 52374000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 40358000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31976000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28367000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 24946000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17801000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": 68477000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57120000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57023000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47177000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41375000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43851000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39938000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36579000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31353000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27792000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22856000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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": "2021-01-01", "end": "2021-12-31", "val": 132994000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109592000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 102129000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88818000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82979000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68264000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62809000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64577000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 59065000, "accn": "0001144204-16-096584", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52987000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46070000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37130000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29086000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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": "2021-01-01", "end": "2021-12-31", "val": 347331000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 261602000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 223501000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 195557000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 8995000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8789000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8239000, "accn": "0001213900-22-025866", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5696000, "accn": "0001213900-21-025998", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6942000, "accn": "0001213900-20-012139", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5839000, "accn": "0001213900-19-007404", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4888000, "accn": "0001213900-18-005216", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4750000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4750000, "accn": "0001144204-17-022734", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2947000, "accn": "0001144204-15-024117", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2047000, "accn": "0001144204-14-011065", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2072000, "accn": "0001144204-13-028167", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1310000, "accn": "0001144204-12-017271", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f5ef7050ddbdf62c671bb421f057f22a363a80db50dc72569f2ddf764945c350.json.gz" }