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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-11-01", "val": 244000, "accn": "0001213900-22-030740", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-01", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-12-31", "val": 177000, "accn": "0001213900-22-030740", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 150000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 133000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 877000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-12-31", "val": 1979000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "unit": "USD" }, { "end": "2021-12-31", "val": 2553000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 600000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 913000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2572000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5113000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "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": "2022-12-31", "val": 73000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "unit": "USD" }, { "end": "2021-12-31", "val": 103000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 29000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 4000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 10000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 74000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 39000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "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": 4450000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "unit": "USD" }, { "end": "2021-12-31", "val": 2382000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1297000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 467000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 603000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3215000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "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": "2022-12-31", "val": 638000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "unit": "USD" }, { "end": "2021-12-31", "val": 1402000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 382000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 28000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 65000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 263000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "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": -8609000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -52517000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101000, "accn": "0001213900-22-030740", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-01", "frame": "CY2020", "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": "2022-01-01", "end": "2022-12-31", "val": -8656000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -52520000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101000, "accn": "0001213900-22-030740", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5415000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "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": 8135000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9672000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2631000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2765000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5749000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7632000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "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": "2020-01-01", "end": "2020-12-31", "val": 9000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 115000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 187000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "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": 573000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 407000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 313000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1658000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2540000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2077000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 19000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -59000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 348000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "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": -1339000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -41933000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000, "accn": "0001213900-22-030740", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1108000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -845000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2458000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -42000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1921000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5328000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 939000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "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": 1009000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 344000, "accn": "0001213900-23-048561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 784000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 31000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 10000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000, "accn": "0001213900-21-018255", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000, "accn": "0001213900-20-008250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000, "accn": "0001213900-19-005105", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "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. 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