{ "schema": "canli.company-reference.v1", "cik": "0001505611", "name": "DecisionPoint Systems, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001505611.json", "source_sha256": "fa592fc383f940733e4a89e056ac86dd82163ed84cdb6c7588b598f47a4a92b4", "fetched_at": "2026-09-22T19:49:29.423Z", "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. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4481000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12309000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2352000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4196000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1185000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4233000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1719000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2441000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2537803, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": 893000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1477000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 371000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 93000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 115594000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 97415000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 65943000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 63360000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 5987000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1252000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1229000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1309000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -154000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3830000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4118000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4191000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2568770, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": -13810000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6002000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -541000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3502000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -63000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -45000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5115000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1699000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 143462, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-12-31", "val": -19367000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": -21854000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -24965000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -26379000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -30292000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "unit": "USD" }, { "end": "2013-12-31", "val": -29475000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -21674000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -17231000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -11576776, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": 7555, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7261, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6947000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6788000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 7679, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7562, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7593000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7811000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 0.33, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.43, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.2, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.42, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 0.32, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.41, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.19, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.37, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 1132000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1265000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1061000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -197000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -199000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -125000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78794, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2023-12-31", "val": 2973000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 1817000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 834000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 751000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 145000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "unit": "USD" }, { "end": "2013-12-31", "val": 136000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 179000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 99000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 100070, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": 283000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 577000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1003000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 119000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 76000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183082, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 4775000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4447000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 398000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4028000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 929000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4791000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3109000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1606000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1242332, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 24050000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18648000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14906000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10790000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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": "2023-12-31", "val": 2133000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 4417000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2111000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 884000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2035000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "unit": "USD" }, { "end": "2013-12-31", "val": 1533000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 811000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 706000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 898465, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": 28825000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23095000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15304000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14818000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14174000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12727000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15043000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11991000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10852713, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 86769000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74320000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50639000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48542000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 13331000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18338000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18152000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13597000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9610381, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2023-12-31", "val": 7680334, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "shares" }, { "end": "2022-12-31", "val": 7416071, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 7007000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 6788000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 12729563, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "unit": "shares" }, { "end": "2013-12-31", "val": 12729563, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 9146556, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 8028908, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 5080970, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-12-31", "val": 4300000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 7642000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2021-12-31", "val": 2587000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2005000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2620000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": 38902000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 38429000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 39216000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38236000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17252000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "unit": "USD" }, { "end": "2013-12-31", "val": 17231000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16132000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14514000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8238995, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2014-12-31", "val": -19000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "unit": "USD" }, { "end": "2013-12-31", "val": -1000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "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": "2011-12-31", "val": 2507473, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2870525, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -3545606, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "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": "2023-12-31", "val": 3392000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 2681000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 329000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 583000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-12-31", "val": 4642000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2393000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "unit": "USD" }, { "end": "2013-12-31", "val": 3435000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4722000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1970000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2940000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010Q4I", "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. 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It can be lower than reported net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3111000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1414000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2861000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -817000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7801000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4820000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5654000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2288369, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": 14093000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9430000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7552000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5203000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 800000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 500000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1387000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 891000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1754000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1967000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1510000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 560000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31702, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -15000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -37000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 116000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 363000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1159114, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2014-01-01", "end": "2014-12-31", "val": 602000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 626000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -882000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3462000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3372337, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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It is not tax paid in the period.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1924000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 254000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 686000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -197000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -271000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -256000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 330000, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -3201000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3630000, "accn": "0001213900-24-028228", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4136000, "accn": "0001213900-23-023973", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5853000, "accn": "0001213900-22-017545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 976000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1615000, "accn": "0001013762-15-000231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1801000, "accn": "0001013762-14-000324", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1221000, "accn": "0001013762-13-000442", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2076225, "accn": "0001013762-12-000666", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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