{ "schema": "canli.company-reference.v1", "cik": "0001077618", "name": "OPTIBASE LTD.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001077618.json", "source_sha256": "0c55f0fa7a3ec2c92e332f0934a9f2d2e8aa150c8294bfc1b8bb27719f6348b0", "fetched_at": "2026-09-22T19:38:32.646Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2021-12-31", "val": 222942000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 234697000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 239307000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 243958000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 259303000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 250384000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 262944000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 218004000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 238748000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 224882000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 219885, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 64726000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 59066000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 61464000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 51844000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 53559000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 57037000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 55134000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 55784000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 57439000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 57063000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 47474000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 45099, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40392000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 31119000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 28820000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12564000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13836000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20268000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16024000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23806000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 22902000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18811000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19142000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22945000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 30260000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 28651, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 11386000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -894000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6433000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1993000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2781000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1123000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 195000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1068000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3339000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1465000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1577000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -239000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4454, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 5655000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5118000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7397000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6867000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7901000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7256000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3980000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5319000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7419000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6785000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1835000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2857000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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": "2021-01-01", "end": "2021-12-31", "val": 13937000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14874000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16144000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16608000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16587000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16338000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -6344000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30839000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8185000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11125000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5402000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9600000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47174000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "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. 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It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 4537000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14984000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5828000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5800000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6623000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6320000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4189000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7890000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6273000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7073000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5400000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -606, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1029000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2021-12-31", "val": 39792000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 33004000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 43487000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14614000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21398000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16772000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 24301000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24584000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20047000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20621000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 26055, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 31560000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1329000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2472000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2546000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2827000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3143000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3170000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2640000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2109000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2486000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2228000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3081000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 207, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2021-12-31", "val": 14753000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12818000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36034000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11952000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12471000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16675000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13941000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10084000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9935000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8636000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9579, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5145000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-12-31", "val": 141000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 140000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 245000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 470000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 609000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1141000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1392000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2021-12-31", "val": 401000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 216000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 536000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 427000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 332000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 220000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 177000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 286000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 279000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 148000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 732, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2021-12-31", "val": 5198361, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 5198361, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 5198361, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 5198361, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 5188361, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 5172361, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 5133631, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 5127631, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 5123630, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 3819051, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 3814162, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 16556808, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-12-31", "val": 31647000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29655000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12596000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13867000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20560000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16024000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-12-31", "val": 1255000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2759000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -428000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -706000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -3002000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1906000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1221000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1839000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 986000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 305, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 479000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 86210000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 86661000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 71854000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 73393000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 77068000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 74128000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 75584000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 77075000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 78924000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 66552000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 61261000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40392000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 35238, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 35011000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 131000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 272000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 376000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "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": "2021-12-31", "val": 157000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 312000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 399000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "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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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1889000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9416000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -704000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1172000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2120000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1171000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5445000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3624000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4055000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1799000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4454, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3410000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2523000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3047000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3500000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2698000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2615000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1849000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2167000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1870000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2068000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3057000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1502, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1175000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3939000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3946000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4321000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4317000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4209000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4244000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3925000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3813000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3369000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2569000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2153000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 695, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 115000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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": "2017-01-01", "end": "2017-12-31", "val": 160000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 193000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 210000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 339000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 299000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 170000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -1781000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2630000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2882000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2769000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3366000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1807000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "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": "2020-01-01", "end": "2020-12-31", "val": -1781000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2630000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2882000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2769000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3366000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1807000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1151000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1343000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1243000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7481000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 304, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 617000, "accn": "0001178913-12-001655", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-31", "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. 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It is not tax paid in the period.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -402000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -140000, "accn": "0001178913-22-001633", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -173000, "accn": "0001178913-21-001478", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -169000, "accn": "0001178913-20-000989", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -174000, "accn": "0001178913-19-000973", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39000, "accn": "0001178913-18-000984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000, "accn": "0001178913-17-000981", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 121000, "accn": "0001178913-16-004951", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 106000, "accn": "0001178913-15-001118", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -382000, "accn": "0001178913-14-001463", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36, "accn": "0001178913-13-001075", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-11", "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. 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