{ "schema": "canli.company-reference.v1", "cik": "0000893821", "name": "ATTUNITY LTD", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000893821.json", "source_sha256": "5221dc20c650c62843a12c3ccbd30346bf1b0fc51e3529d79a2e316828c39d50", "fetched_at": "2026-09-22T19:34:30.804Z", "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": "2018-12-31", "val": 112269000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 80156000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 58046000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 63158000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 53506000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 49980000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26132000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22993000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10705000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-12-31", "val": 73900000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 51203000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 32616000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38291000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 31157000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 30098000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9562000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5188000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 733000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2042000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2532000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-12-31", "val": 11764000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 29087000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9166000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12522000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18959000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16481000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3778000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1484000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 872000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1428000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 480000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-01-01", "end": "2018-12-31", "val": 5957000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6713000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10693000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3609000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1692000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -629000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1486000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -815000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1505000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1303000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-01-01", "end": "2018-12-31", "val": 9491000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -909000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -825000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4920000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3091000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 262000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1942000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4249000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 456000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 806000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-01-01", "end": "2018-12-31", "val": 688000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 556000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 456000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 625000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 446000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 663000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 308000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 161000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": 86249000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 62098000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54494000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48168000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35652000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25197000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25479000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15169000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10075000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9453000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 6044000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21358000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1872000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -672000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1009000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17322000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 363000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -947000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -973000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 514000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-01-01", "end": "2018-12-31", "val": -32688000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -556000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -456000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10597000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1624000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4826000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2685000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -58000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -397000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-12-31", "val": -112045000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -124629000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -117916000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -107284000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -103675000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -101983000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -101354000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -102840000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -102025000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-01-01", "end": "2018-12-31", "val": 21113000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17264000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16739000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15024000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11474000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10716000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8662000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7993, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 21967000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17264000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16739000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15024000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11474000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12311000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8662000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7993, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0.28, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.39, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.64, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.11, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.05, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.14, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.09, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.2, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "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": "2018-01-01", "end": "2018-12-31", "val": 0.27, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.39, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.64, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.11, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.05, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.12, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.09, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.2, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1924000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3756000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -735000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 546000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 734000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -56000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -209000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -399000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 74000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2018-12-31", "val": 19742000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10609000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7031000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4524000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5991000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5224000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3671000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1988000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1201000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4960000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2482000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1894000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-12-31", "val": 21672401, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 20718468, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 16841238, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 16406243, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 15375716, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 14527292, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 10919930, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 9987777, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 32269695, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. 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These amounts have not passed through net income.", "observations": [ { "end": "2018-12-31", "val": -1575000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1222000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1013000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1137000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -871000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -621000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -672000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -690000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -640000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2010Q4I", "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": "2018-12-31", "val": 4451000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3769000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3207000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2777000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4712000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4266000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3554000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3230000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "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": "2018-12-31", "val": 3023000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2482000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1993000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1517000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3732000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3387000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3131000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2850000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "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. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 184000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 152000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 155000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 169000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 758000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 385000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 93000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 72000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 61000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 463000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 321000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 277000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 318000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 98000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 126000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 145000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 740000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 90000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2018-12-31", "val": 2894000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3066000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2021000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1248000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1551000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 862000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1220000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2133000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 759000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2018-12-31", "val": 2463000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1074000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 663000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 639000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 272000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 685000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 323000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 158000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 190000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 7881000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2957000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11428000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3063000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -958000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -685000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1277000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1214000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1431000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1275000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 5604000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6922000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10569000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3875000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1942000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -578000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1504000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -865000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1692000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "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": "2018-01-01", "end": "2018-12-31", "val": 6629000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5196000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4594000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4857000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3944000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3574000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3024000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2835000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1854000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1608000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 544000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 491000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 493000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 411000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 345000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 256000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 255000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 123000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 94000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 149000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2013-01-01", "end": "2013-12-31", "val": 1109000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 707000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 843000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1119000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2348000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-01-01", "end": "2018-12-31", "val": 336000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -101000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -54000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -576000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -893000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -627000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1241000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1284000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1388000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -697000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "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": "2018-01-01", "end": "2018-12-31", "val": -1129000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2626000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1254000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1323000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 958000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 376000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 112000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 375000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 74000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "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": "2018-01-01", "end": "2018-12-31", "val": -795000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1130000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1989000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 777000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -224000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -432000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -321000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -774000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": 3407000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1740000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 653000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1558000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 426000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 298000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 202000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 74000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "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": "2017-01-01", "end": "2017-12-31", "val": 21048000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17956000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 530000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 6937000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3514000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2544000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1512000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 767000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1049000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1683000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 453000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 435000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 255000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 922000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -279000, "accn": "0001178913-19-001113", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 343000, "accn": "0001178913-18-000792", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -136000, "accn": "0001178913-17-000674", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 115000, "accn": "0001178913-16-004942", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -136000, "accn": "0001178913-15-001237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -370000, "accn": "0001178913-14-001222", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17000, "accn": "0001178913-13-000943", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -186000, "accn": "0001178913-12-000958", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-02", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5221dc20c650c62843a12c3ccbd30346bf1b0fc51e3529d79a2e316828c39d50.json.gz" }