{ "schema": "canli.company-reference.v1", "cik": "0000892482", "name": "Qumu Corporation", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000892482.json", "source_sha256": "f3e027330168e92ddc047e4b76b9d0a0e1c9e937c905a85e059531350dafc3cc", "fetched_at": "2026-09-22T19:33:07.282Z", "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": 37096000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 31426000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 31716000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30280000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 34276000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 42229000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 54412000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 80177000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 89146000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 95563000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 157660000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 148044000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2021-12-31", "val": 24500000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 28541000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21508000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23275000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25084000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 23653000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23655000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21904000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26565000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24936000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 25360000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19407000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2013-12-31", "val": 62581000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 70524000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 131940000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 128131000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": 20563000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 11878000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10639000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2018-12-31", "val": 8636000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "unit": "USD" }, { "end": "2017-12-31", "val": 7690000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10364000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7072000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11684000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37725000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28644000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" }, { "end": "2011-12-31", "val": 70161000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 107982000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 72507000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 14885000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2021-01-01", "end": "2021-12-31", "val": -16365000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9200000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6443000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3617000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11724000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11175000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -28699000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8520000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9694000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -48338000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2835000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7700000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8495000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": -17408000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1570000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1538000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2843000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2012000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9484000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -23227000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22644000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2367000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1925000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7064000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11641000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14162000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": 239000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 128000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 168000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 127000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 635000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1051000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 662000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1872000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1177000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4178000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 424000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2018-01-01", "end": "2018-12-31", "val": 25013000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28167000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31682000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34454000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26521000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17736000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9836000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 83634000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88731000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 83227000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 24022000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29072000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25362000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25013000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28167000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31682000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "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": 26276000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -120000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3602000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5743000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -747000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6956000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -228000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -129000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14998000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10351000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -255000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1254000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": -189000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -128000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -127000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9651000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6174000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18923000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3180000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6926000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24513000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -34471000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24087000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 42163000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": -90693000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": -74328000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -65128000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": -58685000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "unit": "USD" }, { "end": "2018-12-31", "val": -58875000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -55258000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "unit": "USD" }, { "end": "2017-12-31", "val": -56197000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -44473000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -33298000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -4599000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3921000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13615000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 76875000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 84657000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": 17514000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13612000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10395000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9499000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9347000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9232000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9235000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8836000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8691000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9971000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9674000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9524000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9374000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2021-01-01", "end": "2021-12-31", "val": 17650000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13627000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10414000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9606000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9347000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9232000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9235000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8836000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8691000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9971000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9699000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9596000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9507000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2021-01-01", "end": "2021-12-31", "val": -0.93, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.68, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.62, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.38, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.25, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.21, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.11, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.96, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.12, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4.85, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.29, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.81, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.91, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2021-01-01", "end": "2021-12-31", "val": -1.01, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.7, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.63, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.39, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.25, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.23, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.11, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.96, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.12, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4.85, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.29, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.8, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.89, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2021-12-31", "val": 7388000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 7455000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7203000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6971000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7390000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6749000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8103000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8525000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22218000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22218000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "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": "2017-12-31", "val": 6295000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2016-12-31", "val": 8110000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11032000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13384000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8578000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "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": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9758000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6028000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1826000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": 36149000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28023000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23613000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23433000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26776000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30683000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46359000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40775000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30007000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55345000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37573000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31938000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29087000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2021-12-31", "val": 164000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 184000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 350000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 191000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 227000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 204000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 250000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 168000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 120000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6036000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6198000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4502000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "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": 17854000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20719000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18303000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16520000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17905000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19322000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16955000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12049000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10402000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5917000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42021000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43510000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 40333000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2018-01-01", "end": "2018-12-31", "val": 8493000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10262000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12360000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17499000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14472000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7334000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3919000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41613000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45221000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 42894000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 30617000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20635000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17144000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30093000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25432000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 21944000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": 8426000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8252000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7360000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7013000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7279000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8541000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10689000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9506000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8745000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7701000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7257000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6506000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7143000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2021-12-31", "val": 17786959, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "shares" }, { "end": "2020-12-31", "val": 13780823, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 13553409, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 9624060, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 9364804, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 9227247, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 9188682, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 9127425, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 8674029, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 8653932, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 10203734, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 9479272, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-12-31", "val": 20563000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 11878000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 10639000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8636000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7690000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-12-31", "val": -2544000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": -2414000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -2861000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3288000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -2745000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "unit": "USD" }, { "end": "2017-12-31", "val": -2740000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -3907000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1521000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -785000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 162000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 116000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 128000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 317000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 12596000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 2885000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 10208000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7005000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9192000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 18576000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 30757000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 58273000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 62581000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 70627000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 132300000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 128637000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 119949000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 109048000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 146000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 332000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1746000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 1367000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2021-12-31", "val": 618000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1289000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2174000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2017-12-31", "val": 7605000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "unit": "USD" }, { "end": "2016-12-31", "val": 6617000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-12-31", "val": 1881000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1625000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3116000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3354000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5589000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5538000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5557000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3741000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2597000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20365000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18398000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 1544000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 1376000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2520000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2809000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4678000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3711000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2615000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1842000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1218000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14399000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12221000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2021-12-31", "val": 1388000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 2143000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3075000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4247000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6295000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8110000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11032000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13384000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8225000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9964000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19238000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 362000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 490000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 442000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 544000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 4388000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "unit": "USD" }, { "end": "2017-12-31", "val": 4398000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4827000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3649000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3615000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3288000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3077000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3001000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1475000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -9648000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -48352000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2629000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7224000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 8596000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10059000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6787000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7122000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8567000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9722000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16878000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12626000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10332000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 228000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 575000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 314000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 438000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 900000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1200000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1052000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 747000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 610000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2313000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2018000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 983000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1518000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1526000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2366000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3045000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3303000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3118000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2049000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1787000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2349000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2937000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2108000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1250000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 755000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 943000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1212000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1928000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2101000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2142000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 798000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 652000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 627000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 952000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 223000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -406000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -125000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -378000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -433000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 84000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -131000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -241000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -40000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1538000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2202000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1327000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3594000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3211000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -66000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -124000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -181000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 221000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 524000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1866000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -394000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -307000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -229000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 269000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -351000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -205000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -793000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -183000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -599000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2431000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4085000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4453000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -47000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -46000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6381000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2797000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6866000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2088000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -573000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 54000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 546000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 505000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -338000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -248000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -293000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -190000, "accn": "0000892482-20-000007", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22000, "accn": "0000892482-19-000013", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22000, "accn": "0000892482-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1145000, "accn": "0000892482-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3243000, "accn": "0000892482-16-000029", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -218000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5412000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4346000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4031000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 23085000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8201000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 672000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 522000, "accn": "0000892482-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 432000, "accn": "0000892482-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 18000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -110000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000, "accn": "0000892482-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1545000, "accn": "0000892482-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 429000, "accn": "0001445305-13-000625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1486000, "accn": "0000897101-12-000447", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f3e027330168e92ddc047e4b76b9d0a0e1c9e937c905a85e059531350dafc3cc.json.gz" }