FACTANKER

OPTIBASE LTD.

CIK 0001077618

Industry: Real Estate

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 27000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 31000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 401000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 332000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 220000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 177000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 148000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 732, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
capex{"amount": 5, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-12-31sec_edgar
capex{"amount": 5, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 31119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 28820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 12564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 13836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 20268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 16024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 23806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 22902000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 18811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 19142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 22945, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 30260, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-12-31sec_edgar
cash_and_equivalents{"amount": 28651, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2009-12-31sec_edgar
cash_and_equivalents{"amount": 11386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 31647000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 29655000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 12596000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 13867000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 20560000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 16024000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cashflow_financing{"amount": -6344000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": -30839000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": -8185000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": -11125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": -5402000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": -9600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": 47174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-12-31sec_edgar
cashflow_investing{"amount": 3599000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-12-31sec_edgar
cashflow_investing{"amount": 40794000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-12-31sec_edgar
cashflow_investing{"amount": -595000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-12-31sec_edgar
cashflow_investing{"amount": -2245000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-12-31sec_edgar
cashflow_investing{"amount": 1408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-12-31sec_edgar
cashflow_investing{"amount": -5040000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-12-31sec_edgar
cashflow_investing{"amount": -49446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-31sec_edgar
cashflow_investing{"amount": 5227000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-12-31sec_edgar
cashflow_investing{"amount": -5733000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-12-31sec_edgar
cashflow_investing{"amount": -8243000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-12-31sec_edgar
cashflow_investing{"amount": -22971, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-12-31sec_edgar
cashflow_investing{"amount": 1702, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2010-12-31sec_edgar
cashflow_investing{"amount": 1801000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-31sec_edgar
cashflow_operating{"amount": 5655000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
cashflow_operating{"amount": 5118000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-12-31sec_edgar
cashflow_operating{"amount": 7397000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-12-31sec_edgar
cashflow_operating{"amount": 6867000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-12-31sec_edgar
cashflow_operating{"amount": 7901000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-12-31sec_edgar
cashflow_operating{"amount": 7256000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-12-31sec_edgar
cashflow_operating{"amount": 3980000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-12-31sec_edgar
cashflow_operating{"amount": 5319000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-12-31sec_edgar
cashflow_operating{"amount": 7419000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": 6785000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": 1835, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2011-12-31sec_edgar
cashflow_operating{"amount": 183, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2010-12-31sec_edgar
cashflow_operating{"amount": -2857000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5216256, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5216256, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5216256, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5216256, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5214256, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5214256, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5183525, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5183525, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5183525, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3882945, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3882945, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 16914281, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5198361, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5198361, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5198361, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5198361, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5188361, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5172361, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5133631, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5127631, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5123630, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3882945, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3819051, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3814162, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16556808, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 39792000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 33004000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 43487000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 14614000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_assets{"amount": 21398000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 16772000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 24301000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 24584000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 20047000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 20621000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 26055, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 31560000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 14753000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 12818000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 36034000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 11952000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-12-31sec_edgar
current_liabilities{"amount": 12471000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-12-31sec_edgar
current_liabilities{"amount": 16675000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 13941000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 10084000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 9935000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 8636000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 9579, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 5145000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5216256}2021-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5216256}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5216256}2019-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5216256}2018-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5214256}2017-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5214256}2016-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5133631}2015-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5183525}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5123630}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3882945}2013-03-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 19414281}2011-12-31sec_edgar
depreciation_amortization{"amount": 3939000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2021-12-31sec_edgar
depreciation_amortization{"amount": 3946000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2020-12-31sec_edgar
depreciation_amortization{"amount": 4321000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2019-12-31sec_edgar
depreciation_amortization{"amount": 4317000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2018-12-31sec_edgar
depreciation_amortization{"amount": 4209000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2017-12-31sec_edgar
depreciation_amortization{"amount": 4244000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2016-12-31sec_edgar
depreciation_amortization{"amount": 3925000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-12-31sec_edgar
depreciation_amortization{"amount": 3813000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-12-31sec_edgar
depreciation_amortization{"amount": 3369000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-12-31sec_edgar
depreciation_amortization{"amount": 2569000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-12-31sec_edgar
depreciation_amortization{"amount": 2153, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2011-12-31sec_edgar
depreciation_amortization{"amount": 695, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US2010-12-31sec_edgar
depreciation_amortization{"amount": 115000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2009-12-31sec_edgar
income_tax_expense{"amount": 731000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-12-31sec_edgar
income_tax_expense{"amount": 2162000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-12-31sec_edgar
income_tax_expense{"amount": 1472000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-12-31sec_edgar
income_tax_expense{"amount": 1464000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-12-31sec_edgar
income_tax_expense{"amount": 1602000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-12-31sec_edgar
income_tax_expense{"amount": 1627000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-12-31sec_edgar
income_tax_expense{"amount": 1609000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 1502000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 1518000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 1643000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 481, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 43, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
industry_sic{"code": "6500", "scheme": "SIC", "description": "Real Estate"}sec_edgar
intangible_assets{"amount": 141000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2018-12-31sec_edgar
intangible_assets{"amount": 140000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2017-12-31sec_edgar
intangible_assets{"amount": 245000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2016-12-31sec_edgar
intangible_assets{"amount": 470000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2015-12-31sec_edgar
intangible_assets{"amount": 609000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2014-12-31sec_edgar
intangible_assets{"amount": 1141000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2013-12-31sec_edgar
intangible_assets{"amount": 1392000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2012-12-31sec_edgar
intangible_assets{"amount": 1512, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "U2011-12-31sec_edgar
intangible_assets{"amount": 552000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2010-12-31sec_edgar
interest_expense{"amount": 1329000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-12-31sec_edgar
interest_expense{"amount": 2472000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-12-31sec_edgar
interest_expense{"amount": 2546000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-12-31sec_edgar
interest_expense{"amount": 2827000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2018-12-31sec_edgar
interest_expense{"amount": 3143000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2017-12-31sec_edgar
interest_expense{"amount": 3170000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-12-31sec_edgar
interest_expense{"amount": 2640000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-12-31sec_edgar
interest_expense{"amount": 2109000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 2486000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 2228000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 3081000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 207, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_current{"amount": 8478000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2021-12-31sec_edgar
long_term_debt_current{"amount": 6447000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2020-12-31sec_edgar
long_term_debt_current{"amount": 28803000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2019-12-31sec_edgar
long_term_debt_current{"amount": 5788000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2018-12-31sec_edgar
long_term_debt_current{"amount": 6048000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2017-12-31sec_edgar
long_term_debt_current{"amount": 10360000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-12-31sec_edgar
long_term_debt_current{"amount": 8535000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_current{"amount": 2401000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_current{"amount": 2669000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_current{"amount": 2597000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_current{"amount": 2529, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 400000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_noncurrent{"amount": 110080000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-31sec_edgar
long_term_debt_noncurrent{"amount": 125072000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-12-31sec_edgar
long_term_debt_noncurrent{"amount": 124298000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_noncurrent{"amount": 123606, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 19189000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -894000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": 6433000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
net_income{"amount": -1993000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
net_income{"amount": -2781000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
net_income{"amount": -1123000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-12-31sec_edgar
net_income{"amount": 195000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": -1068000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": 3339000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar

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