{ "schema": "canli.company-reference.v1", "cik": "0000896494", "name": "Senstar Technologies Ltd.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000896494.json", "source_sha256": "30de451a43184f94cef6c4f2444c56d901c4937495fc5f76e4485e27e10ef8f1", "fetched_at": "2026-09-22T19:33:23.621Z", "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": "2022-12-31", "val": 51886000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2021-12-31", "val": 59387000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 108057000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 127049000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 119171000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 112545000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 105993000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 74996000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 83759000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 87671000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 91036000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 85987000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 65710000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -9515000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6029000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2317000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4523000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7326000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1952000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8933000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5458000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5706000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20418000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3997000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5771000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-01-01", "end": "2022-12-31", "val": 158000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 792000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 816000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 770000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2128000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 934000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 797000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 876000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 737000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1203000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1708000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1185000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 363000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2025000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-01-01", "end": "2022-12-31", "val": 35558000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34916000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33351000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35139000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92602000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64292000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67825000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63736000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77543000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51517000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 77697000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 88591000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49699000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 54518000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-01-01", "end": "2022-12-31", "val": 19000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39683000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28785000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 178000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 77000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 504000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25006000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3968000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2783000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2583000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 961000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1833000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8709000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -14514000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-01-01", "end": "2022-12-31", "val": -237000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31725000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16220000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4779000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10121000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3176000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -40703000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6397000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3643000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5760000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1048000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6406000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1116000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3988000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-12-31", "val": -8511000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2021-12-31", "val": -12342000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -18759000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -18961000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -20678000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -23514000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -16600000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -17629000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -20770000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -24180000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -19717000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -23811000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -33655000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-01-01", "end": "2022-12-31", "val": 23308001, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23208589, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23154422, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23129394, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23040436, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22989009, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17999779, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16347948, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16186148, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16138944, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16003482, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12645283, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10396548, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "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": "2022-01-01", "end": "2022-12-31", "val": 23309976, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23208589, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23154422, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23129394, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23287751, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22989009, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18031433, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16410711, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16338056, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16138944, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16030816, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12645283, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10396548, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "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": "2022-01-01", "end": "2022-12-31", "val": 0.16, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.28, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.01, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.07, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.12, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.3, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.06, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.19, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.21, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is not the sum of every operating expense.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 14056000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12935000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11244000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13437000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52299000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32967000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34570000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32722000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43049000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31059000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44163000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49089000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31400000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33404000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-01-01", "end": "2022-12-31", "val": 4032000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3933000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3970000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5088000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6852000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6558000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6779000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4814000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4604000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4409000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4041000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3898000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4105000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5059000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-12-31", "val": 23309987, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "shares" }, { "end": "2021-12-31", "val": 23301653, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 23163985, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 23153985, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 23049639, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 23032448, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 22894348, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 16398872, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 16269022, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 16147522, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 16098022, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 15819822, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 10396548, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 10396548, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2009Q4I", "unit": "shares" }, { "end": "2008-12-31", "val": 10396548, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2008Q4I", "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": "2022-12-31", "val": 14937000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2021-12-31", "val": 26397000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2020-12-31", "val": 24531000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 29439000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 41800000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25305000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21501000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28105000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2015Q4I", "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": "2022-12-31", "val": -758000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2021-12-31", "val": 1222000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -627000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1827000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -87000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1923000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1850000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2041000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3874000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4749000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4486000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5075000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "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": "2022-12-31", "val": 37687000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2021-12-31", "val": 35757000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2020-12-31", "val": 67098000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 87806000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 81216000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 82949000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 81918000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 55695000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 55957000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 57540000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 58326000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 51011000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 28016000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 32309000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 30718000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-12-31", "val": 987000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2021-12-31", "val": 1228000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1366000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3492000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "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": "2022-12-31", "val": 1005000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1245000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3350000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3434000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "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": "2014-12-31", "val": 1875000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2381000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 39000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 71000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2011Q4I", "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": "2022-12-31", "val": 8238000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8959000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8523000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20213000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18972000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18523000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16432000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15269000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16105000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17310000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18116000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 21530000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "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": "2022-12-31", "val": 6587000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6850000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6441000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13957000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12625000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12805000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11131000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9854000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9994000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10030000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10994000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15070000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "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": "2022-12-31", "val": 1142000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2021-12-31", "val": 2186000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2979000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3772000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3645000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4303000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4933000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1313000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1847000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 895000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 171000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 190000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 213000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-12-31", "val": 274000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2021-12-31", "val": 266000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 285000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 371000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 351000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 59000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "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. 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Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2022-12-31", "val": 2532000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1945000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3276000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6398000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5313000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2579000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2114000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1548000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1751000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 645000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 502000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2022-12-31", "val": 865000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "unit": "USD" }, { "end": "2021-12-31", "val": 899000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 667000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 178000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1625000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2036000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -542000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5116000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5205000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 904000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5031000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3402000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4460000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5085000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10567000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5627000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4433000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 702000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2819000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3044000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6900000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1026000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3108000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3320000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4529000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4094000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9844000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6229000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1081000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-01-01", "end": "2022-12-31", "val": 1851000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7604000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1363000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4019000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1304000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5064000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 953000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -750000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1577000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5338000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4357000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9255000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5003000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 360000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2293000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2949000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6914000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1029000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "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": "2022-01-01", "end": "2022-12-31", "val": 6978000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6969000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6475000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5734000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11139000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7853000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7445000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7026000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8898000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7787000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7408000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8682000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7593000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8100000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -899000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1846000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 959000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 987000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3003000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2162000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1485000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1979000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1024000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 213000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 953000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 789000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 770000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "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": "2022-01-01", "end": "2022-12-31", "val": -1505000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 415000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 811000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -670000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -931000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -467000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1607000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -56000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -942000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -144000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -66000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -168000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 110000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 167000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "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": "2022-01-01", "end": "2022-12-31", "val": 360000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 421000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 438000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "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": "2022-01-01", "end": "2022-12-31", "val": 2539000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11097000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1626000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3962000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -555000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -153000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1487000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6261000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9936000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5819000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4109000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1208000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2809000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3889000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 3152000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 683000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -845000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2068000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3981000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2079000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1200000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 635000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 88000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -246000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1391000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -159000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -995000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3888000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "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": "2022-01-01", "end": "2022-12-31", "val": -161000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -771000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1855000, "accn": "0001178913-23-001470", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1312000, "accn": "0001178913-22-001636", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1071000, "accn": "0001178913-21-001455", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 787000, "accn": "0001178913-20-001186", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 857000, "accn": "0001178913-19-001136", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2934000, "accn": "0001178913-18-000997", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2666000, "accn": "0001178913-17-000960", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3045000, "accn": "0001178913-16-004904", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -163000, "accn": "0001178913-15-001043", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3209000, "accn": "0001178913-14-001107", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -258000, "accn": "0001178913-13-000845", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -899000, "accn": "0001178913-12-000990", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-04", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/30de451a43184f94cef6c4f2444c56d901c4937495fc5f76e4485e27e10ef8f1.json.gz" }