{ "schema": "canli.company-reference.v1", "cik": "0001111863", "name": "SIERRA WIRELESS, INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001111863.json", "source_sha256": "550b1b8ca4cd04758609077ea104e90fe701ea0ac99d506b6b95db8582d75a8d", "fetched_at": "2026-09-22T19:40:39.578Z", "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": 547053000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 601371000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 639340000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 683916000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 694644000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 581457000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 546332000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 515364000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 512000000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 464763000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 422887000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 469568000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "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": 269399000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 244958000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 258015000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 239786000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 227124000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 216875000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 188036000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 158502000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 149004000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 166707000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 150983000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 166381000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 277654000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 356413000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 381325000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 444130000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 467520000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 361804000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 358255000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 356862000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 362996000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 298056000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 271904000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 302048000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 76784000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 160560000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 71164000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 89076000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 65003000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 102772000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 93936000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 207062000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 177416000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 63646000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 101375000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 85443000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 107491000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 63258000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": -89017000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -49341000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -70538000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -24610000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4518000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15646000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2674000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16853000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55038000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27199000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "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": -76534000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7767000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6862000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47230000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -928000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46505000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16803000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50076000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16816000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37986000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23743000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4400000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "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": 15138000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18952000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16494000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18166000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14100000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16957000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14003000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9078000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11359000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15845000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14268000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12580000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13296000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 473209000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 448588000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 547276000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 793602000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 690727000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 615015000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "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": 3366000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2773000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1662000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5927000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -271000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13689000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5317000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1354000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -925000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9298000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4858000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1541000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "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": -20212000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100603000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16372000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16006000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -37641000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -26636000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -127969000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22336000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98754000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -64184000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2706000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17521000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "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": -220564000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -128953000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -78833000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -8295000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17502000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13718000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -160000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2514000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 19367000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -35283000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -62482000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -33167000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 37119000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36393000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36166000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36019000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32356000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32032000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32166000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31512000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30771000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30788000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31275000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31083000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 37119000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36393000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36166000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36019000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32893000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32335000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32166000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31512000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30771000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30788000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31275000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31083000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -2.4, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.36, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.95, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.68, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.14, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.49, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.08, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.53, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.5, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.14, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1.62, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.47, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1.29, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -2.4, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.36, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.95, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.68, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.14, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.48, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.08, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.53, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.29, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.02, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.68, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.47, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1.29, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 6000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11909000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8878000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 916000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3199000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4371000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1060000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1277000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1611000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14874000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3968000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14985000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 340000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-12-31", "val": 31134000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31412000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 27577000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 39842000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42977000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 34180000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28947000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20717000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21982000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20039000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22087000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 22635000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 19834000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19940000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12930000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13060000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10341000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7629000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8942000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9404000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9347000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6713000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6449000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6956000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8097000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -79546000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -88036000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -64254000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18275000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21670000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10114000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6594000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17664000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22206000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -54253000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -42717000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -37724000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 271743000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 284747000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 284062000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 323504000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 299642000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 294013000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 257190000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 343911000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 331761000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 285736000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 261471000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 285498000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 315000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 818000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 269000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 156000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 159000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 134000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 345000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 197000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 124000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 538000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "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": 195793000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 172000000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 184166000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 190433000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 182642000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 172763000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 132016000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 131441000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 127327000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 139881000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 125604000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 140251000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2021-12-31", "val": 167379000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 175545000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 154381000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 157860000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 218516000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 154114000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 156488000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 103966000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 102718000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 97961000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 89961000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 90953000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010Q4I", "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": 85310000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 68575000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 94491000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 171725000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 173054000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 143798000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 116246000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 106799000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 112490000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 108624000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 107367000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 117397000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3120000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2779000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10203000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5772000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6312000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6417000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 236345000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 246787000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 261740000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 282846000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 234139000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 195621000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 183741000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 185573000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163305000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 147480000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 155993000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 164123000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 215016000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 82177000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 32815000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36334000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 50779000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 53143000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 40913000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32829000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17445000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8253000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12675000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16168000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 22134000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 156799000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158751000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 197486000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 264571000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 234239000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 217291000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 193855000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 178979000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 145641000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 125274000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 101740000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 121406000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 177292000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 71592000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86506000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79014000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94352000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83538000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73293000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74599000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82649000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75980000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64346000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63424000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63020000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 80066000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 37774800, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 36619439, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 36233361, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 31868541, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 31097844, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 30592423, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 31306692, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 31222786, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 76884000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 171424000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 79083000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 89297000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 65224000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 102772000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 93936000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-12-31", "val": -8732000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -5580000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -13216000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -9146000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2476000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -14426000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -7978000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -5965000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -6858000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -7462000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -8000000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -5471000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": "2013-12-31", "val": 362996000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 298056000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 271904000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 303187000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 316596000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 357448000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "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": 14348000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 20068000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 25466000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2021-12-31", "val": 17165000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 24430000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 30947000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "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": 108742000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 104106000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 99786000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 120342000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 112345000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 111336000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 95939000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 82530000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 84561000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 77727000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 113139000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 77608000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 72694000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 72209000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 80500000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 69368000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 77156000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 66992000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 61813000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 62579000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 57688000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 91052000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2021-12-31", "val": 54708000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 78081000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 70072000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 84890000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 108599000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 74863000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 84250000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 37893000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 43631000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 56357000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 42557000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 69024000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 6473000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10383000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9982000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12855000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12713000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5250000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4592000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4979000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4732000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 790000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 606000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 622000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2021-12-31", "val": 27372000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11933000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10858000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11703000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8221000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6530000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14179000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7826000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28741000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24252000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 20674000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 24542000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2021-12-31", "val": 11770000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9862000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9190000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6213000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7275000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2021-12-31", "val": 6371000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10258000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4921000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 55038000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27199000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -29372000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14799000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -41202000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -92169000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -41705000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -74608000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31280000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16468000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9198000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4687000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15960000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55642000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27737000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -31795000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -20203000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -39290000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 55038000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27199000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -29315000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14541000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -39899000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 50104000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48513000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47127000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61582000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42904000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40956000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40321000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37027000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35164000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32777000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33716000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36021000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36553000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 14136000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15129000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16257000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18204000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14032000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12492000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8479000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8974000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10057000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12583000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14528000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17638000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 28718000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32345000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33177000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39150000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30503000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25894000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20216000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23517000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28296000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28590000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32386000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34990000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32704000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 14582000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17216000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16920000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20946000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16471000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13402000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11737000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14543000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18239000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16007000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17858000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17352000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1700000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2027000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -307000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 67000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 854000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -98000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -196000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -241000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4399000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3600000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10759000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 167000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2601000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2375000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7017000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5522000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1465000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -3594000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1150000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8711000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1685000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 824000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2646000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4462000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2742000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 88000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 173000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 129000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3049000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3333000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 616000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1105000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6100000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4181000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3093000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3763000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5746000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2022000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1926000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1112000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3514000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 5406000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1964000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 488000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2636000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5708000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2048000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3837000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6404000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8106000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 436000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 519000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1074000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 96000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 5240000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6152000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7860000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 18610000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1232000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -37965000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5526000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12665000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28945000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8437000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5180000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10897000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 616000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9067000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35671000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -20175000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 49660000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10997000, "accn": "0001111863-22-000011", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3712000, "accn": "0001111863-21-000012", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1508000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6806000, "accn": "0001111863-20-000012", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5833000, "accn": "0001111863-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16262000, "accn": "0001111863-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8949000, "accn": "0001111863-17-000009", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11908000, "accn": "0001111863-16-000032", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4019000, "accn": "0001111863-15-000005", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5664000, "accn": "0001111863-14-000005", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11399000, "accn": "0001104659-13-018908", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15676000, "accn": "0001104659-12-015859", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/550b1b8ca4cd04758609077ea104e90fe701ea0ac99d506b6b95db8582d75a8d.json.gz" }