{ "schema": "canli.company-reference.v1", "cik": "0001178727", "name": "COMSOVEREIGN HOLDING CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001178727.json", "source_sha256": "4d0b36311b7bac2512452f6a8880eb86cd93ca9c83a59e65a0eb5926d7f7be73", "fetched_at": "2026-09-22T19:42:05.628Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2022-12-31", "val": 24918000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "unit": "USD" }, { "end": "2021-12-31", "val": 88529000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 130877000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 119987435, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3556599, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": 3073548, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4498022, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4613536, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1720071, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1004230, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1312833, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2399490, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1479296, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -79713000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -153049000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37081000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": -27545255, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8475313, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10323992, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8533515, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8975862, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2123490, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30119, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8258937, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2534414, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1923543, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": -9529000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -39089000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6020000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": -6853247, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2387731, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3326022, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3593184, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2865685, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1302279, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 165000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3053000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 177000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 87038, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73817, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16336, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 9878000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9064000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9427000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 4712212, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2722713, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 562078, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1468462, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 472159, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 858054, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -6502000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52354000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9238000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 4850847, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2965000, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4484750, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1143077, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 14937000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9440000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3323000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 2838235, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54721, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -73817, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16336, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -329227, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1529098, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-12-31", "val": -297556000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "unit": "USD" }, { "end": "2021-12-31", "val": -217843000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -64626000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -27545255, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -38472090, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": -29996777, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -19672785, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -11139270, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2163408, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -268396, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -20933131, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -12674194, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -10139750, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1115992, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 704538, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45294, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 16238036, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1115992, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 704538, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45294, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 16238036, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "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": -2.2, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.82, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-10", "end": "2019-12-31", "val": -1.7, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-12-31", "val": 3966000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "unit": "USD" }, { "end": "2021-12-31", "val": 10249000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4538000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4671396, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 307925, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": 991697, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 459885, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 118795, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 39404, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 75311, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2354000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4044000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2013000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 174257, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. 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Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-12-31", "val": 1428000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "unit": "USD" }, { "end": "2021-12-31", "val": 15460000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 53188000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 51277482, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 705667, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": 997667, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1289667, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1460000, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 103609, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 70223, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "end": "2012-12-31", "val": 64227, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "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": "2012-12-31", "val": 64227, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "unit": "USD" }, { "end": "2011-12-31", "val": 83329, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 43999, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-12-31", "val": 3006000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "unit": "USD" }, { "end": "2021-12-31", "val": 1048000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1649000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1383008, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "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": "2020-12-31", "val": 1473111, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 916729, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 89613, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": 103008, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 120614, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 55624, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 50169, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32594, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "end": "2012-12-31", "val": 19330, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 240388, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 50324, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": "2022-12-31", "val": 3232000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "unit": "USD" }, { "end": "2021-12-31", "val": 3341000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 721000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 149923, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2022-12-31", "val": 43765000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 30378000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5000, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 580000, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -80461, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -152386, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -39988000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": -31683155, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -240684, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6054459, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1581582, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1923543, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "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": "2014-01-01", "end": "2014-12-31", "val": -39918, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -240684, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8258937, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "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": "2018-01-01", "end": "2018-12-31", "val": -8475313, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10323992, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8533515, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9055862, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2316048, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30119, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8258937, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2534414, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1923543, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 17778000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24938000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17485000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 14325078, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8639364, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10069841, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9732219, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9163556, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1904793, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 304695, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1431869, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1519779, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1079193, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 900000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1237000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1107000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 623884, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37984, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36723, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33789, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "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": "2016-01-01", "end": "2016-12-31", "val": 33789, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19955, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2477, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1915, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 517509, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 243319, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 248522, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 1108000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12841000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11400000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 6943300, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 292000, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 292000, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170333, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37935, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "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": -116000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1369000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": -147430, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -11284000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7221000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12766000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": -11430320, "accn": "0001213900-20-016652", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -344496, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -477650, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 287967, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1712, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -401498, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -811, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6026350, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -268282, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -246575, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 107000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 638000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 396000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 407096, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 86750, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 327, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1904, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2371, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 811, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27071, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "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": 45000000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 332000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 5000, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3484750, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 653327, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 250000, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -28000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -109000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -374000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 26992, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -92065, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -283935, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 310712, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 53118, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -104880, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -169365, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -195969, "accn": "0001013762-14-000308", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 256666, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -72326, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -5160000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2154000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -383000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-10", "end": "2019-12-31", "val": 1136012, "accn": "0001213900-21-018749", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -118366, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 538178, "accn": "0001213900-19-004682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 341090, "accn": "0001213900-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97980, "accn": "0001213900-17-002536", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -70177, "accn": "0001013762-16-001358", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 59985, "accn": "0001013762-15-000274", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11840, "accn": "0001013762-13-000331", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10388, "accn": "0001013762-12-000474", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 76000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3596000, "accn": "0001213900-23-093792", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-12-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3525000, "accn": "0001213900-22-048364", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4d0b36311b7bac2512452f6a8880eb86cd93ca9c83a59e65a0eb5926d7f7be73.json.gz" }