{ "schema": "canli.company-reference.v1", "cik": "0001095348", "name": "O2MICRO INTERNATIONAL LTD", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001095348.json", "source_sha256": "17e2e1d2979fb7b3e4002b04269a0557a06429f4183a808b03d23a9278a1aac9", "fetched_at": "2026-09-22T19:40:24.900Z", "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": 118342000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 102036000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 88999000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 89309000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 85082000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 90689000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 96208000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 116738000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 137419000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 171326000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 198411000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 197634000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-12-31", "val": 18858000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17947000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13944000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10263000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8527000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9905000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13091000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9472000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10809000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20954000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16307000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17934000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "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": 99484000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 84089000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 75055000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 79046000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 76555000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 80784000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 83117000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 107266000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 126610000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 150372000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 182104000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 179700000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 179444000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 179780000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 20780000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18752000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10696000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 32414000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 28520000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31332000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41199000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 41069000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 42293000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 27898000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 32562000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 42277000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 38831000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 31844000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "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": 12113000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6127000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5039000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2088000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6145000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2986000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -21095000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15057000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -19099000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -25793000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9006000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12202000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2817000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "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": 10414000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -753000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 861000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8035000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7238000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7798000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8615000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10328000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22990000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6985000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19900000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21013000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12729000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 8806000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2476000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1672000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1272000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 704000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 673000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 724000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1004000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 743000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2151000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2013000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2307000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1123000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "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": "2017-01-01", "end": "2017-12-31", "val": 60205000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56561000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54841000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63591000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 73785000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98491000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 124485000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "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": 1271000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 407000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -394000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -355000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -595000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -544000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3022000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4663000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7919000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10304000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9239000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19927000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3216000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -9436000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7859000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -22131000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12657000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4756000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1263000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12859000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14384000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45917000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12303000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20950000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 901000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2479000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-12-31", "val": -35158000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -46744000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -51773000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -45912000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -47517000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -41372000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -38386000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -17291000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2234000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16865000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 42658000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 36937000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "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. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2021-12-31", "val": 18784000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 16430000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10335000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11388000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9184000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7205000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5197000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6789000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10024000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8773000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12062000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 13239000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 41033000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34861000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38351000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40098000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37017000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35103000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42125000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49558000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57915000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81569000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63906000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62142000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 70183000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2021-12-31", "val": 19523000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12588000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8796000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10288000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9330000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9275000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9662000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8642000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7217000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7917000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7926000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 13683000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 52890000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40384000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31968000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31973000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30779000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29244000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27696000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32735000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37374000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53599000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 71010000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 84584000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 74155000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 21623000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17742000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19286000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20332000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19047000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19481000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23632000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24721000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30898000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34594000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31165000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31087000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41055000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 19410000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17119000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19065000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19766000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17989000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15645000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18493000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21885000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27017000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34310000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33591000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31055000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29128000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2021-12-31", "val": 1424760750, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 1361886000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 1314798600, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 1298808750, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 1284146100, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 1279124900, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 1278661400, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 1327260450, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 1391744250, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 1498714100, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 1605275500, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 1670021100, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2012-12-31", "val": 138793000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 136625000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 135703000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2010Q4I", "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": 5873000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5740000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4654000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4674000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5337000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4415000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4824000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6768000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8512000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7865000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6899000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7602000, "accn": "0001171843-12-001565", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-01", "frame": "CY2010Q4I", "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. 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Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2021-12-31", "val": 2851000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2956000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2759000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-12-31", "val": 48167000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 40710000, "accn": "0001171843-22-002617", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 39768000, "accn": "0001171843-21-003587", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35500000, "accn": "0001171843-20-003137", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36518000, "accn": "0001171843-19-002736", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 39004000, "accn": "0001171843-18-002832", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 39442000, "accn": "0001171843-17-002014", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 45229000, "accn": "0001171843-16-009559", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 51517000, "accn": "0001171843-15-002381", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 54320000, "accn": "0001171843-14-002034", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 57567000, "accn": "0001171843-13-001663", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "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. 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