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Addus HomeCare Corp. занимается предоставлением услуг по уходу на дому. Он работает в следующих сегментах: личная гигиена, хоспис и домашнее здоровье. Сегмент личной гигиены оказывает немедицинскую помощь в повседневной жизни, главным образом лицам, которые находятся под угрозой госпитализации или пребывания в учреждениях, таким как пожилые люди, хронически больные или инвалиды. Сегмент хосписа включает физическую, эмоциональную и духовную помощь людям, которые неизлечимо больны, а также их семьям. Сегмент Home Health предлагает услуги, которые в основном носят медицинский характер, для лиц, которым может потребоваться помощь во время болезни или после операции, и включают в себя квалифицированную медицинскую помощь, физическую, профессиональную и речевую терапию. Компания была основана 27 июля 2006 года и имеет штаб-квартиру во Фриско, штат Техас.

General
Code ADUS
Type Common Stock
Name Addus HomeCare Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NJGX84
ISIN US0067391062
LEI 52990090ZT33AKPDBX62
PrimaryTicker ADUS.US
CUSIP 006739106
CIK 1468328
EmployerIdNumber 20-5340172
FiscalYearEnd December
IPODate 2009-10-28
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 6303 Cowboys Way, Frisco, TX, United States, 75034
Phone 469 535 8200
WebURL https://addus.com
FullTimeEmployees 6284
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1563577472
MarketCapitalizationMln 1563.5775
EBITDA 102238000
PERatio 27.2946
PEGRatio 1.3389
WallStreetTargetPrice 110.43
BookValue 42.76
DividendShare 0
DividendYield 0.0068
EarningsShare 3.53
EPSEstimateCurrentYear 4.36
EPSEstimateNextYear 4.75
EPSEstimateNextQuarter 1.15
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0561
OperatingMarginTTM 0.0884
ReturnOnAssetsTTM 0.0557
ReturnOnEquityTTM 0.0888
RevenueTTM 1029350016
RevenuePerShareTTM 64.465
QuarterlyRevenueGrowthYOY 0.126
GrossProfitTTM 299739000
DilutedEpsTTM 3.53
QuarterlyEarningsGrowthYOY 0.338

Financials / Income Statement / quarterly / net Income

13.06M
2021-12-31
8.47M
2022-03-31
11.25M
2022-06-30
11.54M
2022-09-30
14.76M
2022-12-31
12.68M
2023-03-31
14.85M
2023-06-30
15.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.26M
2021-12-31
17.09M
2022-03-31
20.5M
2022-06-30
20.96M
2022-09-30
24.3M
2022-12-31
22.06M
2023-03-31
24.92M
2023-06-30
26.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

224.64M
2021-12-31
226.63M
2022-03-31
236.94M
2022-06-30
240.5M
2022-09-30
247.05M
2022-12-31
251.6M
2023-03-31
259.98M
2023-06-30
270.72M
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
0.97
2023-03-31
1.07
2023-06-30
1.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.2946
ForwardPE 20.0803
PriceSalesTTM 1.4911
PriceBookMRQ 2.2746
EnterpriseValue 1679281280
EnterpriseValueRevenue 1.6257
EnterpriseValueEbitda 16.9361
SharesStats
SharesOutstanding 16214700
SharesFloat 15733694
PercentInsiders 1.844
PercentInstitutions 98.623
Technicals
Beta 0.87
52WeekHigh 114.99
52WeekLow 77.3
50DayMA 86.9946
200DayMA 91.222
SharesShort 301413
SharesShortPriorMonth 299194
ShortRatio 4.62
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1035728000.00
intangibleAssets 93799000.00
otherCurrentAssets 10387000.00
totalLiab 351394000.00
totalStockholderEquity 684334000.00
otherCurrentLiab 106830000.00
commonStock 16000.00
retainedEarnings 283254000.00
goodWill 662981000.00
cash 79750000.00
totalCurrentLiabilities 139639000.00
netDebt 137233000.00
shortTermDebt 11434000.00
shortLongTermDebtTotal 216983000.00
otherStockholderEquity 401064000.00
totalCurrentAssets 211249000.00
netReceivables 121112000.00
longTermDebt 163917000.00
accountsPayable 21375000.00
nonCurrentAssetsTotal 824479000.00
capitalLeaseObligations 53066000.00
nonCurrentLiabilitiesOther 6206000.00
nonCurrentLiabilitiesTotal 211755000.00
liabilitiesAndStockholdersEquity 1035728000.00
cashAndShortTermInvestments 79750000.00
propertyPlantAndEquipmentGross 67699000.00
propertyPlantAndEquipmentNet 67699000.00
netWorkingCapital 71610000.00
netInvestedCapital 163917000.00
commonStockSharesOutstanding 16283000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 928384000.00
intangibleAssets 68859000.00
otherCurrentAssets 19350000.00
totalLiab 262033000.00
totalStockholderEquity 666351000.00
otherCurrentLiab 101869000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 267843000.00
goodWill 583656000.00
cash 84188000.00
totalCurrentLiabilities 133902000.00
netDebt 49062000.00
shortTermDebt 11334000.00
shortLongTermDebtTotal 133250000.00
otherStockholderEquity 398492000.00
totalCurrentAssets 207790000.00
netReceivables 104252000.00
longTermDebt 78702000.00
accountsPayable 20699000.00
nonCurrentAssetsTotal 720594000.00
capitalLeaseObligations 54548000.00
nonCurrentLiabilitiesOther 6215000.00
nonCurrentLiabilitiesTotal 128131000.00
liabilitiesAndStockholdersEquity 928384000.00
cashAndShortTermInvestments 84188000.00
propertyPlantAndEquipmentGross 68079000.00
propertyPlantAndEquipmentNet 68079000.00
netWorkingCapital 73888000.00
netInvestedCapital 78702000.00
commonStockSharesOutstanding 16283000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 931083000.00
intangibleAssets 70604000.00
otherCurrentAssets 10226000.00
totalLiab 282197000.00
totalStockholderEquity 648886000.00
otherCurrentLiab 91802000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 252991000.00
goodWill 583972000.00
cash 73543000.00
totalCurrentLiabilities 124659000.00
netDebt 89037000.00
shortTermDebt 11099000.00
shortLongTermDebtTotal 162580000.00
otherStockholderEquity 395879000.00
propertyPlantEquipment 20248000.00
totalCurrentAssets 209210000.00
netTangibleAssets 648886000.00
netReceivables 125441000.00
longTermDebt 108487000.00
accountsPayable 21758000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 252991000.00
nonCurrrentAssetsOther 701625000.00
nonCurrentAssetsTotal 721873000.00
capitalLeaseObligations 54093000.00
longTermDebtTotal 108487000.00
nonCurrentLiabilitiesOther 49051000.00
nonCurrentLiabilitiesTotal 157538000.00
capitalSurpluse 395879000.00
liabilitiesAndStockholdersEquity 931083000.00
cashAndShortTermInvestments 73543000.00
propertyPlantAndEquipmentGross 67297000.00
propertyPlantAndEquipmentNet 67297000.00
netWorkingCapital 84551000.00
netInvestedCapital 108487000.00
commonStockSharesOutstanding 16297000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 937994000.00
intangibleAssets 72188000.00
otherCurrentAssets 17345000.00
totalLiab 304454000.00
totalStockholderEquity 633540000.00
otherCurrentLiab 98253000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 240316000.00
otherLiab 6057000.00
goodWill 582837000.00
cash 79961000.00
totalCurrentLiabilities 131146000.00
netDebt 98091000.00
shortTermDebt 10801000.00
shortLongTermDebtTotal 178052000.00
otherStockholderEquity 393208000.00
propertyPlantEquipment 60162000.00
totalCurrentAssets 222807000.00
netTangibleAssets -21485000.00
netReceivables 125501000.00
longTermDebt 131772000.00
accountsPayable 22092000.00
nonCurrentAssetsTotal 715187000.00
capitalLeaseObligations 35479000.00
nonCurrentLiabilitiesOther 6057000.00
nonCurrentLiabilitiesTotal 173308000.00
liabilitiesAndStockholdersEquity 937994000.00
cashAndShortTermInvestments 79961000.00
propertyPlantAndEquipmentGross 60162000.00
propertyPlantAndEquipmentNet 60162000.00
netWorkingCapital 91661000.00
netInvestedCapital 131772000.00
commonStockSharesOutstanding 16258000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 945933000.00
intangibleAssets 72655000.00
otherCurrentAssets 8245000.00
totalLiab 331096000.00
totalStockholderEquity 614837000.00
otherCurrentLiab 97777000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 225554000.00
otherLiab 2183000.00
goodWill 575205000.00
cash 105644000.00
totalCurrentLiabilities 128188000.00
netDebt 105947000.00
shortTermDebt 10866000.00
shortLongTermDebtTotal 211591000.00
otherStockholderEquity 389267000.00
propertyPlantEquipment 17428000.00
totalCurrentAssets 240142000.00
netTangibleAssets 614837000.00
netReceivables 126253000.00
longTermDebt 163557000.00
accountsPayable 19545000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 225554000.00
nonCurrrentAssetsOther 688363000.00
nonCurrentAssetsTotal 705791000.00
capitalLeaseObligations 37168000.00
longTermDebtTotal 163557000.00
nonCurrentLiabilitiesOther 2183000.00
nonCurrentLiabilitiesTotal 202908000.00
capitalSurpluse 389267000.00
liabilitiesAndStockholdersEquity 945933000.00
cashAndShortTermInvestments 105644000.00
propertyPlantAndEquipmentGross 57931000.00
propertyPlantAndEquipmentNet 57931000.00
netWorkingCapital 111954000.00
netInvestedCapital 163557000.00
commonStockSharesOutstanding 16184000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 964528000.00
intangibleAssets 74464000.00
otherCurrentAssets 10901000.00
totalLiab 364751000.00
totalStockholderEquity 599777000.00
otherCurrentLiab 95956000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 214011000.00
otherLiab 2062000.00
goodWill 574752000.00
cash 120917000.00
totalCurrentLiabilities 128004000.00
netDebt 124470000.00
shortTermDebt 10702000.00
shortLongTermDebtTotal 245387000.00
otherStockholderEquity 385750000.00
propertyPlantEquipment 17733000.00
totalCurrentAssets 256372000.00
netTangibleAssets 599777000.00
netReceivables 124554000.00
longTermDebt 196342000.00
accountsPayable 21346000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 214011000.00
nonCurrrentAssetsOther 690423000.00
nonCurrentAssetsTotal 708156000.00
capitalLeaseObligations 38343000.00
longTermDebtTotal 196342000.00
nonCurrentLiabilitiesOther 40405000.00
nonCurrentLiabilitiesTotal 236747000.00
capitalSurpluse 385750000.00
liabilitiesAndStockholdersEquity 964528000.00
cashAndShortTermInvestments 120917000.00
propertyPlantAndEquipmentNet 58940000.00
netWorkingCapital 128368000.00
netInvestedCapital 196342000.00
commonStockSharesOutstanding 16131000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 987211000.00
intangibleAssets 76300000.00
otherCurrentAssets 7182000.00
totalLiab 401433000.00
totalStockholderEquity 585778000.00
otherCurrentLiab 72587000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 202761000.00
goodWill 574086000.00
cash 124763000.00
totalCurrentLiabilities 104357000.00
netDebt 181179000.00
shortTermDebt 10766000.00
shortLongTermDebtTotal 305942000.00
otherStockholderEquity 383001000.00
propertyPlantEquipment 19073000.00
totalCurrentAssets 276229000.00
netTangibleAssets 585778000.00
netReceivables 142214000.00
longTermDebt 256127000.00
inventory 2070000.00
accountsPayable 21004000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 202761000.00
nonCurrrentAssetsOther 691909000.00
nonCurrentAssetsTotal 710982000.00
capitalLeaseObligations 49815000.00
longTermDebtTotal 256127000.00
nonCurrentLiabilitiesOther 40949000.00
nonCurrentLiabilitiesTotal 297076000.00
capitalSurpluse 383001000.00
liabilitiesAndStockholdersEquity 987211000.00
cashAndShortTermInvestments 124763000.00
propertyPlantAndEquipmentNet 60596000.00
netWorkingCapital 171872000.00
netInvestedCapital 841905000.00
commonStockSharesOutstanding 16079000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 947585000.00
intangibleAssets 64321000.00
otherCurrentAssets 18491000.00
totalLiab 373241000.00
totalStockholderEquity 574344000.00
otherCurrentLiab 4173000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 194291000.00
otherLiab 1781000.00
goodWill 504392000.00
cash 168895000.00
totalCurrentLiabilities 117689000.00
currentDeferredRevenue 84384000.00
netDebt 84876000.00
shortTermDebt 9774000.00
shortLongTermDebtTotal 253771000.00
otherStockholderEquity 380037000.00
propertyPlantEquipment 18483000.00
totalCurrentAssets 324341000.00
netTangibleAssets 574344000.00
netReceivables 136955000.00
longTermDebt 220912000.00
accountsPayable 19358000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 194291000.00
nonCurrrentAssetsOther 604761000.00
nonCurrentAssetsTotal 623244000.00
capitalLeaseObligations 42633000.00
longTermDebtTotal 220912000.00
nonCurrentLiabilitiesOther 34640000.00
nonCurrentLiabilitiesTotal 255552000.00
capitalSurpluse 380037000.00
liabilitiesAndStockholdersEquity 947585000.00
cashAndShortTermInvestments 168895000.00
propertyPlantAndEquipmentNet 54531000.00
netWorkingCapital 206652000.00
netInvestedCapital 795256000.00
commonStockSharesOutstanding 16059000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 924915000.00
intangibleAssets 66332000.00
otherCurrentAssets 13514000.00
totalLiab 366864000.00
totalStockholderEquity 558051000.00
otherCurrentLiab 7674000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 181233000.00
otherLiab 115000.00
goodWill 497919000.00
otherAssets 5919000.00
cash 152379000.00
totalCurrentLiabilities 112533000.00
currentDeferredRevenue 71979000.00
netDebt 101837000.00
shortTermDebt 9713000.00
shortLongTermDebtTotal 254216000.00
otherStockholderEquity 376802000.00
propertyPlantEquipment 55038000.00
totalCurrentAssets 299707000.00
netTangibleAssets -6200000.00
netReceivables 133814000.00
longTermDebt 220707000.00
accountsPayable 23167000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 181233000.00
nonCurrrentAssetsOther 606594000.00
nonCurrentAssetsTotal 625208000.00
capitalLeaseObligations 33509000.00
longTermDebtTotal 220707000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 254331000.00
capitalSurpluse 376802000.00
liabilitiesAndStockholdersEquity 924915000.00
cashAndShortTermInvestments 152379000.00
propertyPlantAndEquipmentNet 55038000.00
netWorkingCapital 187174000.00
netInvestedCapital 220707000.00
commonStockSharesOutstanding 16030000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 889160000.00
intangibleAssets 67247000.00
otherCurrentAssets 12740000.00
totalLiab 345105000.00
totalStockholderEquity 544055000.00
otherCurrentLiab 8094000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 169656000.00
otherLiab 108000.00
goodWill 469476000.00
otherAssets 6128000.00
cash 139400000.00
totalCurrentLiabilities 116944000.00
currentDeferredRevenue 83935000.00
netDebt 89626000.00
shortTermDebt 973000.00
shortLongTermDebt 973000.00
shortLongTermDebtTotal 229026000.00
otherStockholderEquity 374383000.00
propertyPlantEquipment 55899000.00
totalCurrentAssets 290410000.00
netTangibleAssets 7332000.00
netReceivables 138270000.00
longTermDebt 193714000.00
accountsPayable 23942000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 169656000.00
nonCurrrentAssetsOther 580042000.00
nonCurrentAssetsTotal 598750000.00
capitalLeaseObligations 34339000.00
longTermDebtTotal 193714000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 228161000.00
capitalSurpluse 374383000.00
liabilitiesAndStockholdersEquity 889160000.00
cashAndShortTermInvestments 139400000.00
propertyPlantAndEquipmentGross 55899000.00
propertyPlantAndEquipmentNet 55899000.00
netWorkingCapital 173466000.00
netInvestedCapital 194687000.00
commonStockSharesOutstanding 16043000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 877577000.00
intangibleAssets 69395000.00
otherCurrentAssets 10787000.00
totalLiab 347667000.00
totalStockholderEquity 529910000.00
otherCurrentLiab 20368000.00
commonStock 16000.00
retainedEarnings 158059000.00
otherLiab 117000.00
goodWill 469036000.00
otherAssets 6359000.00
cash 125547000.00
totalCurrentLiabilities 118088000.00
currentDeferredRevenue 73289000.00
netDebt 104887000.00
shortTermDebt 972000.00
shortLongTermDebt 972000.00
shortLongTermDebtTotal 230434000.00
otherStockholderEquity 371835000.00
propertyPlantEquipment 19322000.00
totalCurrentAssets 275140000.00
netTangibleAssets 529910000.00
netReceivables 138806000.00
longTermDebt 193839000.00
accountsPayable 23459000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 158059000.00
nonCurrrentAssetsOther 583115000.00
nonCurrentAssetsTotal 602437000.00
capitalLeaseObligations 35623000.00
longTermDebtTotal 193839000.00
nonCurrentLiabilitiesOther 35740000.00
nonCurrentLiabilitiesTotal 229579000.00
capitalSurpluse 371835000.00
liabilitiesAndStockholdersEquity 877577000.00
cashAndShortTermInvestments 125547000.00
propertyPlantAndEquipmentGross 57647000.00
propertyPlantAndEquipmentNet 57647000.00
netWorkingCapital 157052000.00
netInvestedCapital 194811000.00
commonStockSharesOutstanding 16069000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 892582000.00
intangibleAssets 71549000.00
otherCurrentAssets 9969000.00
totalLiab 373906000.00
totalStockholderEquity 518676000.00
otherCurrentLiab 87138000.00
commonStock 16000.00
retainedEarnings 149165000.00
otherLiab 588000.00
goodWill 469072000.00
otherAssets 44515000.00
cash 145078000.00
totalCurrentLiabilities 143901000.00
currentDeferredRevenue 32087000.00
netDebt 85310000.00
shortTermDebt 971000.00
shortLongTermDebt 971000.00
shortLongTermDebtTotal 230388000.00
otherStockholderEquity 369495000.00
propertyPlantEquipment 19749000.00
totalCurrentAssets 287697000.00
netTangibleAssets 518676000.00
netReceivables 132650000.00
longTermDebt 193901000.00
accountsPayable 23705000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 149165000.00
nonCurrrentAssetsOther 6524000.00
nonCurrentAssetsTotal 604885000.00
capitalLeaseObligations 35516000.00
longTermDebtTotal 193901000.00
nonCurrentLiabilitiesOther 36104000.00
nonCurrentLiabilitiesTotal 230005000.00
capitalSurpluse 369495000.00
liabilitiesAndStockholdersEquity 892582000.00
cashAndShortTermInvestments 145078000.00
propertyPlantAndEquipmentGross 57740000.00
propertyPlantAndEquipmentNet 57740000.00
netWorkingCapital 143796000.00
netInvestedCapital 713548000.00
commonStockSharesOutstanding 16013000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 695431000.00
intangibleAssets 52873000.00
otherCurrentAssets 10426000.00
totalLiab 187831000.00
totalStockholderEquity 507600000.00
otherCurrentLiab 57873000.00
commonStock 16000.00
retainedEarnings 140716000.00
otherLiab 550000.00
goodWill 286552000.00
otherAssets 1479000.00
cash 170331000.00
totalCurrentLiabilities 93743000.00
currentDeferredRevenue 16505000.00
netDebt -74698000.00
shortTermDebt 2095000.00
shortLongTermDebt 2095000.00
shortLongTermDebtTotal 95633000.00
otherStockholderEquity 366868000.00
propertyPlantEquipment 19305000.00
totalCurrentAssets 299380000.00
netTangibleAssets 507600000.00
netReceivables 118623000.00
longTermDebt 59561000.00
accountsPayable 17270000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 140716000.00
nonCurrrentAssetsOther 35842000.00
nonCurrentAssetsTotal 396051000.00
capitalLeaseObligations 42034000.00
longTermDebtTotal 59561000.00
nonCurrentLiabilitiesOther 34527000.00
nonCurrentLiabilitiesTotal 94088000.00
capitalSurpluse 366868000.00
liabilitiesAndStockholdersEquity 695431000.00
cashAndShortTermInvestments 170331000.00
propertyPlantAndEquipmentGross 19305000.00
propertyPlantAndEquipmentNet 55147000.00
netWorkingCapital 205637000.00
netInvestedCapital 569256000.00
commonStockSharesOutstanding 15957000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 636748000.00
intangibleAssets 57079000.00
otherCurrentAssets 2397000.00
totalLiab 161156000.00
totalStockholderEquity 475592000.00
otherCurrentLiab 58082000.00
commonStock 15000.00
retainedEarnings 116032000.00
otherLiab 655000.00
goodWill 275368000.00
otherAssets 1547000.00
cash 111714000.00
totalCurrentLiabilities 87528000.00
currentDeferredRevenue 1843000.00
netDebt -30287000.00
shortTermDebt 7962000.00
shortLongTermDebt 948000.00
shortLongTermDebtTotal 81427000.00
otherStockholderEquity 369572000.00
propertyPlantEquipment 14707000.00
totalCurrentAssets 269387000.00
netTangibleAssets 494861000.00
netReceivables 153236000.00
longTermDebt 59048000.00
inventory 2040000.00
accountsPayable 19641000.00
accumulatedOtherComprehensiveIncome -10027000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 131597000.00
nonCurrrentAssetsOther 21111000.00
nonCurrentAssetsTotal 367361000.00
capitalLeaseObligations 20074000.00
longTermDebtTotal 59048000.00
nonCurrentLiabilitiesOther 13327000.00
nonCurrentLiabilitiesTotal 73628000.00
capitalSurpluse 363248000.00
liabilitiesAndStockholdersEquity 636748000.00
cashAndShortTermInvestments 111714000.00
propertyPlantAndEquipmentGross 12156000.00
propertyPlantAndEquipmentNet 33267000.00
netWorkingCapital 202651000.00
netInvestedCapital 554857000.00
commonStockSharesOutstanding 15907000.00
2020-03-31
date 2020-03-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 644819000.00
intangibleAssets 55304000.00
otherCurrentAssets 6505000.00
totalLiab 158011000.00
totalStockholderEquity 486808000.00
commonStock 16000.00
retainedEarnings 124690000.00
otherLiab 655000.00
goodWill 275364000.00
otherAssets 1606000.00
cash 130463000.00
totalCurrentLiabilities 84606000.00
netDebt -70395000.00
shortTermDebt 956000.00
shortLongTermDebt 956000.00
shortLongTermDebtTotal 60068000.00
propertyPlantEquipment 34494000.00
totalCurrentAssets 278051000.00
netTangibleAssets 486808000.00
netReceivables 143349000.00
longTermDebt 59112000.00
accountsPayable 83650000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 124690000.00
nonCurrrentAssetsOther 352977000.00
nonCurrentAssetsTotal 352977000.00
capitalLeaseObligations 21063000.00
longTermDebtTotal 59112000.00
nonCurrentLiabilitiesOther 14293000.00
nonCurrentLiabilitiesTotal 73405000.00
capitalSurpluse 362102000.00
liabilitiesAndStockholdersEquity 644819000.00
cashAndShortTermInvestments 130463000.00
propertyPlantAndEquipmentGross 34494000.00
netWorkingCapital 193445000.00
netInvestedCapital 546876000.00
commonStockSharesOutstanding 15660000.00
2019-12-31
date 2019-12-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 636748000.00
intangibleAssets 57079000.00
otherCurrentAssets 7993000.00
totalLiab 161156000.00
totalStockholderEquity 475592000.00
commonStock 15000.00
retainedEarnings 116032000.00
otherLiab 163000.00
goodWill 275368000.00
otherAssets 1647000.00
cash 111714000.00
totalCurrentLiabilities 87528000.00
netDebt -51822000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 59892000.00
propertyPlantEquipment 12156000.00
totalCurrentAssets 269387000.00
netTangibleAssets 475592000.00
netReceivables 153236000.00
longTermDebt 59164000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -10027000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 116032000.00
nonCurrrentAssetsOther 355205000.00
nonCurrentAssetsTotal 367361000.00
capitalLeaseObligations 21535000.00
longTermDebtTotal 59164000.00
nonCurrentLiabilitiesOther 14464000.00
nonCurrentLiabilitiesTotal 73628000.00
capitalSurpluse 359545000.00
liabilitiesAndStockholdersEquity 636748000.00
cashAndShortTermInvestments 111714000.00
propertyPlantAndEquipmentGross 12156000.00
commonStockSharesOutstanding 15519000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 619110000.00
intangibleAssets 41119000.00
otherCurrentAssets 8822000.00
totalLiab 149122000.00
totalStockholderEquity 469988000.00
deferredLongTermLiab 866000.00
otherCurrentLiab 52966000.00
commonStock 15000.00
retainedEarnings 113084000.00
otherLiab 1029000.00
goodWill 162016000.00
cash 239609000.00
totalCurrentLiabilities 76286000.00
currentDeferredRevenue 7609000.00
netDebt -166832000.00
shortTermDebt 970000.00
shortLongTermDebt 970000.00
shortLongTermDebtTotal 72777000.00
otherStockholderEquity 356889000.00
propertyPlantEquipment 11527000.00
totalCurrentAssets 386476000.00
netTangibleAssets 469988000.00
netReceivables 138045000.00
longTermDebt 59248000.00
accountsPayable 14741000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 113084000.00
nonCurrrentAssetsOther 17972000.00
nonCurrentAssetsTotal 232634000.00
capitalLeaseObligations 18487000.00
longTermDebtTotal 59248000.00
nonCurrentLiabilitiesOther 12722000.00
nonCurrentLiabilitiesTotal 72836000.00
capitalSurpluse 356889000.00
liabilitiesAndStockholdersEquity 619110000.00
cashAndShortTermInvestments 239609000.00
propertyPlantAndEquipmentGross 11527000.00
propertyPlantAndEquipmentNet 29499000.00
commonStockSharesOutstanding 15559000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 408684000.00
intangibleAssets 36480000.00
otherCurrentAssets 9148000.00
totalLiab 119343000.00
totalStockholderEquity 289341000.00
deferredLongTermLiab 617000.00
otherCurrentLiab 48118000.00
commonStock 13000.00
retainedEarnings 108217000.00
otherLiab 859000.00
goodWill 145812000.00
cash 54792000.00
totalCurrentLiabilities 69324000.00
currentDeferredRevenue 7021000.00
netDebt -4677000.00
shortTermDebt 955000.00
shortLongTermDebt 955000.00
shortLongTermDebtTotal 50115000.00
otherStockholderEquity 181111000.00
propertyPlantEquipment 11428000.00
totalCurrentAssets 196704000.00
netTangibleAssets 289341000.00
netReceivables 132764000.00
longTermDebt 36231000.00
accountsPayable 13230000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 108217000.00
nonCurrrentAssetsOther 18260000.00
nonCurrentAssetsTotal 211980000.00
capitalLeaseObligations 18772000.00
longTermDebtTotal 36231000.00
nonCurrentLiabilitiesOther 13171000.00
nonCurrentLiabilitiesTotal 50019000.00
capitalSurpluse 181111000.00
liabilitiesAndStockholdersEquity 408684000.00
cashAndShortTermInvestments 54792000.00
propertyPlantAndEquipmentGross 11428000.00
propertyPlantAndEquipmentNet 29688000.00
commonStockSharesOutstanding 13433000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 378923000.00
intangibleAssets 22531000.00
otherCurrentAssets 7146000.00
totalLiab 97295000.00
totalStockholderEquity 281628000.00
deferredLongTermLiab 615000.00
otherCurrentLiab 5154000.00
commonStock 13000.00
retainedEarnings 102699000.00
otherLiab 857000.00
goodWill 135399000.00
cash 66170000.00
totalCurrentLiabilities 67384000.00
currentDeferredRevenue 45570000.00
netDebt -37116000.00
shortTermDebt 5154000.00
shortLongTermDebt 5154000.00
shortLongTermDebtTotal 29054000.00
otherStockholderEquity 178916000.00
propertyPlantEquipment 10843000.00
totalCurrentAssets 193459000.00
netTangibleAssets 281628000.00
netReceivables 120143000.00
longTermDebt 17375000.00
accountsPayable 11506000.00
accumulatedOtherComprehensiveIncome -6101000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 102699000.00
nonCurrrentAssetsOther 16691000.00
nonCurrentAssetsTotal 185464000.00
capitalLeaseObligations 16833000.00
longTermDebtTotal 17375000.00
nonCurrentLiabilitiesOther 11921000.00
nonCurrentLiabilitiesTotal 29911000.00
capitalSurpluse 178916000.00
liabilitiesAndStockholdersEquity 378923000.00
cashAndShortTermInvestments 66170000.00
propertyPlantAndEquipmentGross 10843000.00
propertyPlantAndEquipmentNet 27534000.00
commonStockSharesOutstanding 13381000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 355388000.00
intangibleAssets 23784000.00
otherCurrentAssets 7098000.00
totalLiab 79855000.00
totalStockholderEquity 275533000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 48435000.00
commonStock 13000.00
retainedEarnings 97837000.00
otherLiab 1129000.00
goodWill 135442000.00
cash 70406000.00
totalCurrentLiabilities 61504000.00
currentDeferredRevenue 769000.00
netDebt -53122000.00
shortTermDebt 62000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 17284000.00
otherStockholderEquity 183784000.00
propertyPlantEquipment 10658000.00
totalCurrentAssets 185504000.00
netTangibleAssets 275533000.00
netReceivables 108000000.00
longTermDebt 17222000.00
accountsPayable 12238000.00
accumulatedOtherComprehensiveIncome -6101000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 97837000.00
nonCurrrentAssetsOther 159226000.00
nonCurrentAssetsTotal 169884000.00
longTermDebtTotal 17222000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 18351000.00
capitalSurpluse 177683000.00
liabilitiesAndStockholdersEquity 355388000.00
cashAndShortTermInvestments 70406000.00
propertyPlantAndEquipmentGross 10658000.00
propertyPlantAndEquipmentNet 10658000.00
commonStockSharesOutstanding 13381000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 430778000.00
intangibleAssets 26197000.00
otherCurrentAssets 6935000.00
totalLiab 162968000.00
totalStockholderEquity 267810000.00
deferredLongTermLiab 1098000.00
otherCurrentLiab 847000.00
commonStock 13000.00
retainedEarnings 91806000.00
otherLiab 1739000.00
goodWill 134063000.00
otherAssets 160260000.00
cash 147477000.00
totalCurrentLiabilities 62338000.00
currentDeferredRevenue 52436000.00
netDebt -46268000.00
shortTermDebt 2318000.00
shortLongTermDebt 2204000.00
shortLongTermDebtTotal 101209000.00
otherStockholderEquity 175991000.00
propertyPlantEquipment 9453000.00
totalCurrentAssets 261065000.00
netTangibleAssets 267810000.00
shortTermInvestments 0.00
netReceivables 106653000.00
longTermDebt 98891000.00
inventory 0.00
accountsPayable 6737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160260000.00
nonCurrentAssetsTotal 169713000.00
longTermDebtTotal 98891000.00
nonCurrentLiabilitiesOther 641000.00
nonCurrentLiabilitiesTotal 100630000.00
capitalSurpluse 175991000.00
liabilitiesAndStockholdersEquity 430778000.00
cashAndShortTermInvestments 147477000.00
propertyPlantAndEquipmentGross 9453000.00
propertyPlantAndEquipmentNet 9453000.00
commonStockSharesOutstanding 13097000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 343426000.00
intangibleAssets 28090000.00
otherCurrentAssets 2560000.00
totalLiab 157067000.00
totalStockholderEquity 186359000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 847000.00
commonStock 12000.00
retainedEarnings 88260000.00
otherLiab 1373000.00
goodWill 133082000.00
otherAssets 161172000.00
cash 69217000.00
totalCurrentLiabilities 56336000.00
currentDeferredRevenue 45901000.00
netDebt 32635000.00
shortTermDebt 2494000.00
shortLongTermDebt 2201000.00
shortLongTermDebtTotal 101852000.00
otherStockholderEquity 98087000.00
propertyPlantEquipment 8398000.00
totalCurrentAssets 173856000.00
netTangibleAssets 186359000.00
shortTermInvestments 0.00
netReceivables 99140000.00
longTermDebt 99358000.00
inventory 2939000.00
accountsPayable 7094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161172000.00
nonCurrentAssetsTotal 169570000.00
longTermDebtTotal 99358000.00
nonCurrentLiabilitiesOther 427000.00
nonCurrentLiabilitiesTotal 100731000.00
capitalSurpluse 98087000.00
liabilitiesAndStockholdersEquity 343426000.00
cashAndShortTermInvestments 69217000.00
propertyPlantAndEquipmentGross 8398000.00
propertyPlantAndEquipmentNet 8398000.00
commonStockSharesOutstanding 11838000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 272853000.00
intangibleAssets 16480000.00
otherCurrentAssets 3801000.00
totalLiab 92032000.00
totalStockholderEquity 180821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40844000.00
commonStock 12000.00
retainedEarnings 83963000.00
otherLiab 1254000.00
goodWill 93090000.00
otherAssets 1472000.00
cash 63406000.00
totalCurrentLiabilities 51382000.00
currentDeferredRevenue 1309000.00
netDebt -21249000.00
shortTermDebt 2761000.00
shortLongTermDebt 2130000.00
shortLongTermDebtTotal 42157000.00
otherStockholderEquity 96846000.00
propertyPlantEquipment 7384000.00
totalCurrentAssets 154427000.00
netTangibleAssets 180821000.00
shortTermInvestments 0.00
netReceivables 84990000.00
longTermDebt 39396000.00
inventory 2230000.00
accountsPayable 6468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111042000.00
nonCurrentAssetsTotal 118426000.00
longTermDebtTotal 39396000.00
nonCurrentLiabilitiesOther 1254000.00
nonCurrentLiabilitiesTotal 40650000.00
capitalSurpluse 96846000.00
liabilitiesAndStockholdersEquity 272853000.00
cashAndShortTermInvestments 63406000.00
propertyPlantAndEquipmentGross 7384000.00
propertyPlantAndEquipmentNet 7384000.00
commonStockSharesOutstanding 11696000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 267110000.00
intangibleAssets 16596000.00
otherCurrentAssets 8379000.00
totalLiab 92030000.00
totalStockholderEquity 175080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43046000.00
commonStock 12000.00
retainedEarnings 79105000.00
otherLiab 446000.00
goodWill 90339000.00
otherAssets 108536000.00
cash 53754000.00
totalCurrentLiabilities 52170000.00
currentDeferredRevenue 1754000.00
netDebt -10795000.00
shortTermDebt 3099000.00
shortLongTermDebt 3099000.00
shortLongTermDebtTotal 42959000.00
otherStockholderEquity 100806000.00
propertyPlantEquipment 7489000.00
totalCurrentAssets 151085000.00
netTangibleAssets 175080000.00
shortTermInvestments 0.00
netReceivables 88952000.00
longTermDebt 39860000.00
inventory 0.00
accountsPayable 4271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108536000.00
nonCurrentAssetsTotal 116025000.00
longTermDebtTotal 39860000.00
nonCurrentLiabilitiesTotal 39860000.00
capitalSurpluse 95963000.00
liabilitiesAndStockholdersEquity 267110000.00
cashAndShortTermInvestments 53754000.00
propertyPlantAndEquipmentGross 7489000.00
propertyPlantAndEquipmentNet 7489000.00
commonStockSharesOutstanding 11638000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 267901000.00
intangibleAssets 16243000.00
otherCurrentAssets 1718000.00
totalLiab 95631000.00
totalStockholderEquity 172270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45539000.00
commonStock 12000.00
retainedEarnings 77029000.00
goodWill 91821000.00
otherAssets 112117000.00
cash 45688000.00
totalCurrentLiabilities 55259000.00
currentDeferredRevenue 1403000.00
netDebt -1909000.00
shortTermDebt 3407000.00
shortLongTermDebt 3407000.00
shortLongTermDebtTotal 43779000.00
otherStockholderEquity 95229000.00
propertyPlantEquipment 7494000.00
totalCurrentAssets 148290000.00
netTangibleAssets 172270000.00
shortTermInvestments 0.00
netReceivables 96927000.00
longTermDebt 40372000.00
inventory 3957000.00
accountsPayable 4910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112117000.00
nonCurrentAssetsTotal 119611000.00
longTermDebtTotal 40372000.00
nonCurrentLiabilitiesTotal 40372000.00
capitalSurpluse 95229000.00
liabilitiesAndStockholdersEquity 267901000.00
cashAndShortTermInvestments 45688000.00
propertyPlantAndEquipmentGross 7494000.00
propertyPlantAndEquipmentNet 7494000.00
commonStockSharesOutstanding 11631000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 256194000.00
intangibleAssets 13320000.00
otherCurrentAssets 3884000.00
totalLiab 88058000.00
totalStockholderEquity 168136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39297000.00
commonStock 12000.00
retainedEarnings 73622000.00
goodWill 73906000.00
otherAssets 91279000.00
cash 15873000.00
totalCurrentLiabilities 47072000.00
currentDeferredRevenue 1293000.00
netDebt 28165000.00
shortTermDebt 3052000.00
shortLongTermDebt 44038000.00
shortLongTermDebtTotal 44038000.00
otherStockholderEquity 94502000.00
propertyPlantEquipment 7191000.00
totalCurrentAssets 157724000.00
netTangibleAssets 168136000.00
shortTermInvestments 0.00
netReceivables 137967000.00
longTermDebt 40986000.00
inventory 0.00
accountsPayable 3430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91279000.00
nonCurrentAssetsTotal 98470000.00
longTermDebtTotal 40986000.00
nonCurrentLiabilitiesTotal 40986000.00
capitalSurpluse 94502000.00
liabilitiesAndStockholdersEquity 256194000.00
cashAndShortTermInvestments 15873000.00
propertyPlantAndEquipmentGross 7191000.00
propertyPlantAndEquipmentNet 7191000.00
commonStockSharesOutstanding 11625000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 238664000.00
intangibleAssets 14367000.00
otherCurrentAssets 1820000.00
totalLiab 74096000.00
totalStockholderEquity 164568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3253000.00
commonStock 12000.00
retainedEarnings 70922000.00
goodWill 73906000.00
otherAssets 92326000.00
cash 19156000.00
totalCurrentLiabilities 52219000.00
currentDeferredRevenue 40962000.00
netDebt 5272000.00
shortTermDebt 2551000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 24428000.00
otherStockholderEquity 93634000.00
propertyPlantEquipment 7049000.00
totalCurrentAssets 139289000.00
netTangibleAssets 164568000.00
shortTermInvestments 0.00
netReceivables 116783000.00
longTermDebt 21877000.00
inventory 1530000.00
accountsPayable 5453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92326000.00
nonCurrentAssetsTotal 99375000.00
longTermDebtTotal 21877000.00
nonCurrentLiabilitiesTotal 21877000.00
capitalSurpluse 93634000.00
liabilitiesAndStockholdersEquity 238664000.00
cashAndShortTermInvestments 19156000.00
propertyPlantAndEquipmentGross 7049000.00
propertyPlantAndEquipmentNet 7049000.00
commonStockSharesOutstanding 11581000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 231030000.00
intangibleAssets 15413000.00
otherCurrentAssets 5998000.00
totalLiab 72102000.00
totalStockholderEquity 158928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40382000.00
commonStock 12000.00
retainedEarnings 66663000.00
goodWill 73906000.00
otherAssets 93372000.00
cash 8013000.00
totalCurrentLiabilities 49620000.00
currentDeferredRevenue 2221000.00
netDebt 17000000.00
shortTermDebt 2531000.00
shortLongTermDebt 2531000.00
shortLongTermDebtTotal 25013000.00
otherStockholderEquity 102426000.00
propertyPlantEquipment 6648000.00
totalCurrentAssets 131010000.00
longTermInvestments 900000.00
netTangibleAssets 158928000.00
shortTermInvestments 0.00
netReceivables 116999000.00
longTermDebt 22482000.00
inventory 0.00
accountsPayable 4486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93372000.00
nonCurrentAssetsTotal 100020000.00
longTermDebtTotal 22482000.00
nonCurrentLiabilitiesTotal 22482000.00
capitalSurpluse 92253000.00
liabilitiesAndStockholdersEquity 231030000.00
cashAndShortTermInvestments 8013000.00
propertyPlantAndEquipmentGross 6648000.00
propertyPlantAndEquipmentNet 6648000.00
commonStockSharesOutstanding 11527000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 230440000.00
intangibleAssets 16671000.00
otherCurrentAssets 4485000.00
totalLiab 79979000.00
totalStockholderEquity 150461000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 392000.00
commonStock 12000.00
retainedEarnings 59095000.00
goodWill 73851000.00
otherAssets 91422000.00
cash 39446000.00
totalCurrentLiabilities 50441000.00
currentDeferredRevenue 43537000.00
netDebt -14479000.00
shortTermDebt 2244000.00
shortLongTermDebt 2244000.00
shortLongTermDebtTotal 24967000.00
otherStockholderEquity 91354000.00
propertyPlantEquipment 5993000.00
totalCurrentAssets 133025000.00
netTangibleAssets 150461000.00
shortTermInvestments 0.00
netReceivables 80454000.00
longTermDebt 22723000.00
inventory 8640000.00
accountsPayable 4268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59095000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8640000.00
nonCurrentAssetsTotal 97415000.00
longTermDebtTotal 22723000.00
nonCurrentLiabilitiesTotal 29538000.00
capitalSurpluse 91354000.00
liabilitiesAndStockholdersEquity 230440000.00
cashAndShortTermInvestments 39446000.00
propertyPlantAndEquipmentGross 5993000.00
propertyPlantAndEquipmentNet 5993000.00
commonStockSharesOutstanding 11464000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 242902000.00
intangibleAssets 17953000.00
otherCurrentAssets 4520000.00
totalLiab 94584000.00
totalStockholderEquity 148318000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 39625000.00
commonStock 12000.00
retainedEarnings 57396000.00
goodWill 73891000.00
otherAssets 92744000.00
cash 8240000.00
totalCurrentLiabilities 47591000.00
currentDeferredRevenue 1090000.00
netDebt 34224000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 42464000.00
otherStockholderEquity 90910000.00
propertyPlantEquipment 7634000.00
totalCurrentAssets 142524000.00
netTangibleAssets 148318000.00
shortTermInvestments 0.00
netReceivables 121124000.00
longTermDebt 40178000.00
inventory 8640000.00
accountsPayable 4590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57396000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8640000.00
nonCurrentAssetsTotal 100378000.00
longTermDebtTotal 40178000.00
nonCurrentLiabilitiesTotal 46993000.00
capitalSurpluse 90910000.00
liabilitiesAndStockholdersEquity 242902000.00
cashAndShortTermInvestments 8240000.00
propertyPlantAndEquipmentGross 7634000.00
propertyPlantAndEquipmentNet 7634000.00
commonStockSharesOutstanding 11455000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 229218000.00
intangibleAssets 19280000.00
otherCurrentAssets 3933000.00
totalLiab 86828000.00
totalStockholderEquity 142390000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 1250000.00
commonStock 11000.00
retainedEarnings 54796000.00
goodWill 73931000.00
otherAssets 94111000.00
cash 9080000.00
totalCurrentLiabilities 48943000.00
currentDeferredRevenue 41201000.00
netDebt 24207000.00
shortTermDebt 2217000.00
shortLongTermDebtTotal 33287000.00
otherStockholderEquity 87583000.00
propertyPlantEquipment 7683000.00
totalCurrentAssets 127424000.00
netTangibleAssets 142390000.00
shortTermInvestments 0.00
netReceivables 105771000.00
longTermDebt 31070000.00
inventory 8640000.00
accountsPayable 4275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54796000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8640000.00
nonCurrentAssetsTotal 101794000.00
longTermDebtTotal 31070000.00
nonCurrentLiabilitiesTotal 37885000.00
capitalSurpluse 87583000.00
liabilitiesAndStockholdersEquity 229218000.00
cashAndShortTermInvestments 9080000.00
propertyPlantAndEquipmentGross 7683000.00
propertyPlantAndEquipmentNet 7683000.00
commonStockSharesOutstanding 11178000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 192612000.00
intangibleAssets 10351000.00
otherCurrentAssets 4858000.00
totalLiab 50886000.00
totalStockholderEquity 141726000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 1250000.00
commonStock 11000.00
retainedEarnings 54639000.00
goodWill 68844000.00
otherAssets 81432000.00
cash 4104000.00
totalCurrentLiabilities 42189000.00
currentDeferredRevenue 35082000.00
netDebt -1113000.00
shortTermDebt 1109000.00
shortLongTermDebt 1109000.00
shortLongTermDebtTotal 2991000.00
otherStockholderEquity 96228000.00
propertyPlantEquipment 8619000.00
totalCurrentAssets 102561000.00
longTermInvestments 900000.00
netTangibleAssets 141726000.00
shortTermInvestments 0.00
netReceivables 84959000.00
longTermDebt 1882000.00
inventory 8640000.00
accountsPayable 4748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 90051000.00
capitalLeaseObligations 1882000.00
longTermDebtTotal 1882000.00
nonCurrentLiabilitiesTotal 8697000.00
capitalSurpluse 87076000.00
liabilitiesAndStockholdersEquity 192612000.00
cashAndShortTermInvestments 4104000.00
propertyPlantAndEquipmentGross 8619000.00
propertyPlantAndEquipmentNet 8619000.00
commonStockSharesOutstanding 11220000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 195021000.00
intangibleAssets 10179000.00
otherCurrentAssets 7609000.00
totalLiab 57331000.00
totalStockholderEquity 137690000.00
deferredLongTermLiab 5832000.00
otherCurrentLiab 1250000.00
commonStock 11000.00
retainedEarnings 51318000.00
goodWill 65962000.00
otherAssets 77445000.00
cash 14877000.00
totalCurrentLiabilities 49337000.00
currentDeferredRevenue 42118000.00
netDebt -11615000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3262000.00
otherStockholderEquity 86361000.00
propertyPlantEquipment 8187000.00
totalCurrentAssets 109389000.00
netTangibleAssets 137725000.00
shortTermInvestments 0.00
netReceivables 78395000.00
longTermDebt 2162000.00
inventory 8508000.00
accountsPayable 4869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51318000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8104000.00
nonCurrentAssetsTotal 85632000.00
capitalLeaseObligations 2162000.00
longTermDebtTotal 2162000.00
nonCurrentLiabilitiesTotal 7994000.00
capitalSurpluse 86396000.00
liabilitiesAndStockholdersEquity 195021000.00
cashAndShortTermInvestments 14877000.00
propertyPlantAndEquipmentGross 8187000.00
propertyPlantAndEquipmentNet 8187000.00
commonStockSharesOutstanding 11247000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 188015000.00
intangibleAssets 10946000.00
otherCurrentAssets 4249000.00
totalLiab 53589000.00
totalStockholderEquity 134426000.00
deferredLongTermLiab 5845000.00
otherCurrentLiab 920000.00
commonStock 11000.00
retainedEarnings 48431000.00
otherLiab 200000.00
goodWill 66002000.00
otherAssets 78109000.00
cash 42024000.00
totalCurrentLiabilities 45104000.00
currentDeferredRevenue 39586000.00
netDebt -38493000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 3531000.00
otherStockholderEquity 85984000.00
propertyPlantEquipment 8062000.00
totalCurrentAssets 101844000.00
netTangibleAssets 134426000.00
shortTermInvestments 0.00
netReceivables 47063000.00
longTermDebt 2440000.00
inventory 8508000.00
accountsPayable 3507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48431000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8247000.00
nonCurrentAssetsTotal 86171000.00
capitalLeaseObligations 2440000.00
longTermDebtTotal 2440000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 8485000.00
capitalSurpluse 85984000.00
liabilitiesAndStockholdersEquity 188015000.00
cashAndShortTermInvestments 42024000.00
propertyPlantAndEquipmentGross 8062000.00
propertyPlantAndEquipmentNet 8062000.00
commonStockSharesOutstanding 11212000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 183290000.00
intangibleAssets 11540000.00
otherCurrentAssets 6158000.00
totalLiab 52673000.00
totalStockholderEquity 130617000.00
deferredLongTermLiab 5845000.00
otherCurrentLiab 1000000.00
commonStock 11000.00
retainedEarnings 45178000.00
otherLiab 1120000.00
goodWill 66088000.00
otherAssets 78783000.00
cash 7396000.00
totalCurrentLiabilities 43283000.00
currentDeferredRevenue 38295000.00
netDebt -3978000.00
shortTermDebt 993000.00
shortLongTermDebtTotal 3418000.00
otherStockholderEquity 85428000.00
propertyPlantEquipment 8075000.00
totalCurrentAssets 96432000.00
netTangibleAssets 130617000.00
shortTermInvestments 0.00
netReceivables 74370000.00
longTermDebt 2425000.00
inventory 8508000.00
accountsPayable 2995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45178000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8253000.00
nonCurrentAssetsTotal 86858000.00
capitalLeaseObligations 2425000.00
longTermDebtTotal 2425000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 9390000.00
capitalSurpluse 85428000.00
liabilitiesAndStockholdersEquity 183290000.00
cashAndShortTermInvestments 7396000.00
propertyPlantAndEquipmentGross 8075000.00
propertyPlantAndEquipmentNet 8075000.00
commonStockSharesOutstanding 11162000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 180803000.00
intangibleAssets 10347000.00
otherCurrentAssets 7168000.00
totalLiab 52847000.00
totalStockholderEquity 127956000.00
deferredLongTermLiab 5845000.00
otherCurrentLiab 1000000.00
commonStock 11000.00
retainedEarnings 43016000.00
otherLiab 1120000.00
goodWill 64220000.00
otherAssets 75736000.00
cash 13363000.00
totalCurrentLiabilities 43205000.00
currentDeferredRevenue 37268000.00
netDebt -9700000.00
shortTermDebt 986000.00
shortLongTermDebt 3663000.00
shortLongTermDebtTotal 3663000.00
otherStockholderEquity 92382000.00
propertyPlantEquipment 7695000.00
totalCurrentAssets 97372000.00
longTermInvestments 900000.00
netTangibleAssets 127956000.00
shortTermInvestments 0.00
netReceivables 68333000.00
longTermDebt 2677000.00
inventory 8508000.00
accountsPayable 3951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 83431000.00
capitalLeaseObligations 2677000.00
longTermDebtTotal 2677000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 9642000.00
capitalSurpluse 84929000.00
liabilitiesAndStockholdersEquity 180803000.00
cashAndShortTermInvestments 13363000.00
propertyPlantAndEquipmentGross 7695000.00
propertyPlantAndEquipmentNet 7695000.00
commonStockSharesOutstanding 11143000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 175347000.00
intangibleAssets 11043000.00
otherCurrentAssets 6937000.00
totalLiab 52395000.00
totalStockholderEquity 122952000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 41434000.00
commonStock 11000.00
retainedEarnings 39093000.00
goodWill 64237000.00
otherAssets 76193000.00
cash 14124000.00
totalCurrentLiabilities 46028000.00
currentDeferredRevenue 3000.00
netDebt -10220000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 3904000.00
otherStockholderEquity 83848000.00
propertyPlantEquipment 7646000.00
totalCurrentAssets 91508000.00
netTangibleAssets 122952000.00
shortTermInvestments 0.00
netReceivables 62121000.00
longTermDebt 2926000.00
inventory 8326000.00
accountsPayable 3613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39093000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8313000.00
nonCurrentAssetsTotal 83839000.00
capitalLeaseObligations 2926000.00
longTermDebtTotal 2926000.00
nonCurrentLiabilitiesTotal 6367000.00
capitalSurpluse 83848000.00
liabilitiesAndStockholdersEquity 175347000.00
cashAndShortTermInvestments 14124000.00
propertyPlantAndEquipmentGross 7646000.00
propertyPlantAndEquipmentNet 7646000.00
commonStockSharesOutstanding 11154000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 165135000.00
intangibleAssets 11753000.00
otherCurrentAssets 4555000.00
totalLiab 45651000.00
totalStockholderEquity 119484000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 34941000.00
commonStock 11000.00
retainedEarnings 35856000.00
goodWill 64324000.00
otherAssets 77030000.00
cash 19541000.00
totalCurrentLiabilities 42210000.00
currentDeferredRevenue 3000.00
netDebt -19541000.00
shortTermDebt 2497000.00
otherStockholderEquity 83617000.00
propertyPlantEquipment 6958000.00
totalCurrentAssets 81147000.00
netTangibleAssets 119484000.00
shortTermInvestments 0.00
netReceivables 48725000.00
longTermDebt 0.00
inventory 8326000.00
accountsPayable 4769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35856000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8273000.00
nonCurrentAssetsTotal 83988000.00
nonCurrentLiabilitiesTotal 3441000.00
capitalSurpluse 83617000.00
liabilitiesAndStockholdersEquity 165135000.00
cashAndShortTermInvestments 19541000.00
propertyPlantAndEquipmentGross 6958000.00
propertyPlantAndEquipmentNet 6958000.00
commonStockSharesOutstanding 11121000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 162542000.00
intangibleAssets 8538000.00
otherCurrentAssets 4795000.00
totalLiab 45995000.00
totalStockholderEquity 116547000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 36702000.00
commonStock 11000.00
retainedEarnings 33127000.00
goodWill 59986000.00
otherAssets 69517000.00
cash 16965000.00
totalCurrentLiabilities 42554000.00
currentDeferredRevenue 5000.00
netDebt -16965000.00
shortTermDebt 2132000.00
otherStockholderEquity 83409000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 89128000.00
netTangibleAssets 116547000.00
shortTermInvestments 0.00
netReceivables 59042000.00
longTermDebt 0.00
inventory 8326000.00
accountsPayable 3715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33127000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8233000.00
nonCurrentAssetsTotal 73414000.00
nonCurrentLiabilitiesTotal 3441000.00
capitalSurpluse 83409000.00
liabilitiesAndStockholdersEquity 162542000.00
cashAndShortTermInvestments 16965000.00
propertyPlantAndEquipmentGross 3897000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 11110000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 163934000.00
intangibleAssets 8762000.00
otherCurrentAssets 6235000.00
totalLiab 50078000.00
totalStockholderEquity 113856000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 40077000.00
commonStock 11000.00
retainedEarnings 30773000.00
goodWill 60026000.00
otherAssets 69820000.00
cash 15565000.00
totalCurrentLiabilities 46637000.00
currentDeferredRevenue 59000.00
netDebt -15565000.00
shortTermDebt 1868000.00
otherStockholderEquity 89612000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 91480000.00
netTangibleAssets 113856000.00
shortTermInvestments 0.00
netReceivables 61354000.00
longTermDebt 0.00
inventory 8326000.00
accountsPayable 4633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 72454000.00
nonCurrentLiabilitiesTotal 3441000.00
capitalSurpluse 83072000.00
liabilitiesAndStockholdersEquity 163934000.00
cashAndShortTermInvestments 15565000.00
propertyPlantAndEquipmentGross 2634000.00
propertyPlantAndEquipmentNet 2634000.00
commonStockSharesOutstanding 11154000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 156717000.00
intangibleAssets 5352000.00
otherCurrentAssets 985000.00
totalLiab 43896000.00
totalStockholderEquity 112821000.00
deferredLongTermLiab 3097000.00
otherCurrentLiab 33162000.00
commonStock 11000.00
retainedEarnings 29888000.00
goodWill 50416000.00
otherAssets 56841000.00
cash 29464000.00
totalCurrentLiabilities 40799000.00
currentDeferredRevenue 19000.00
netDebt -29464000.00
shortTermDebt 3239000.00
otherStockholderEquity 82922000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 97405000.00
netTangibleAssets 112821000.00
shortTermInvestments 0.00
netReceivables 56047000.00
longTermDebt 0.00
inventory 10909000.00
accountsPayable 4379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29888000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7085000.00
nonCurrentAssetsTotal 59312000.00
nonCurrentLiabilitiesTotal 3097000.00
capitalSurpluse 82922000.00
liabilitiesAndStockholdersEquity 156717000.00
cashAndShortTermInvestments 29464000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
commonStockSharesOutstanding 11071000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 155155000.00
intangibleAssets 5691000.00
otherCurrentAssets 1420000.00
totalLiab 44887000.00
totalStockholderEquity 110268000.00
deferredLongTermLiab 3097000.00
otherCurrentLiab 30895000.00
commonStock 11000.00
retainedEarnings 27321000.00
goodWill 50456000.00
otherAssets 57259000.00
cash 38777000.00
totalCurrentLiabilities 41790000.00
currentDeferredRevenue 10000.00
netDebt -38777000.00
shortTermDebt 5470000.00
otherStockholderEquity 82936000.00
propertyPlantEquipment 2502000.00
totalCurrentAssets 95394000.00
netTangibleAssets 110268000.00
shortTermInvestments 0.00
netReceivables 45136000.00
longTermDebt 0.00
inventory 10061000.00
accountsPayable 5415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27321000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7046000.00
nonCurrentAssetsTotal 59761000.00
nonCurrentLiabilitiesTotal 3097000.00
capitalSurpluse 82936000.00
liabilitiesAndStockholdersEquity 155155000.00
cashAndShortTermInvestments 38777000.00
propertyPlantAndEquipmentGross 2502000.00
propertyPlantAndEquipmentNet 2502000.00
commonStockSharesOutstanding 11016000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 151350000.00
intangibleAssets 6030000.00
otherCurrentAssets 5515000.00
totalLiab 43567000.00
totalStockholderEquity 107783000.00
deferredLongTermLiab 3097000.00
otherCurrentLiab 30139000.00
commonStock 11000.00
retainedEarnings 24889000.00
goodWill 50496000.00
otherAssets 57677000.00
cash 17784000.00
totalCurrentLiabilities 40470000.00
currentDeferredRevenue 17000.00
netDebt -17784000.00
shortTermDebt 5496000.00
shortLongTermDebtTotal 16458000.00
otherStockholderEquity 82883000.00
propertyPlantEquipment 2476000.00
totalCurrentAssets 91197000.00
netTangibleAssets 107783000.00
shortTermInvestments 0.00
netReceivables 60640000.00
longTermDebt 0.00
inventory 7258000.00
accountsPayable 4818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24889000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7007000.00
nonCurrentAssetsTotal 60153000.00
nonCurrentLiabilitiesTotal 3097000.00
capitalSurpluse 82883000.00
liabilitiesAndStockholdersEquity 151350000.00
cashAndShortTermInvestments 17784000.00
propertyPlantAndEquipmentGross 2476000.00
propertyPlantAndEquipmentNet 2476000.00
commonStockSharesOutstanding 10845000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 149857000.00
intangibleAssets 6370000.00
otherCurrentAssets 7293000.00
totalLiab 55440000.00
totalStockholderEquity 94417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32717000.00
commonStock 11000.00
retainedEarnings 11628000.00
goodWill 50536000.00
otherAssets 59532000.00
cash 1737000.00
totalCurrentLiabilities 39190000.00
currentDeferredRevenue 2148000.00
netDebt 14721000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 16458000.00
otherStockholderEquity 88095000.00
propertyPlantEquipment 2489000.00
totalCurrentAssets 87836000.00
netTangibleAssets 94417000.00
shortTermInvestments 0.00
netReceivables 71303000.00
longTermDebt 16250000.00
inventory 7503000.00
accountsPayable 4117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 62021000.00
longTermDebtTotal 16250000.00
nonCurrentLiabilitiesTotal 16250000.00
capitalSurpluse 82778000.00
liabilitiesAndStockholdersEquity 149857000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 2489000.00
propertyPlantAndEquipmentNet 2489000.00
commonStockSharesOutstanding 10807000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 152702000.00
intangibleAssets 6787000.00
otherCurrentAssets 14938000.00
totalLiab 62092000.00
totalStockholderEquity 90610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33081000.00
commonStock 12000.00
retainedEarnings 7883000.00
goodWill 50576000.00
otherAssets 61799000.00
cash 1713000.00
totalCurrentLiabilities 41592000.00
currentDeferredRevenue 2020000.00
netDebt 20689000.00
shortTermDebt 1902000.00
shortLongTermDebtTotal 22402000.00
otherStockholderEquity 82715000.00
propertyPlantEquipment 2852000.00
totalCurrentAssets 88051000.00
netTangibleAssets 33247000.00
shortTermInvestments 0.00
netReceivables 71400000.00
longTermDebt 20500000.00
inventory 0.00
accountsPayable 4589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 64651000.00
longTermDebtTotal 20500000.00
nonCurrentLiabilitiesTotal 20500000.00
capitalSurpluse 82715000.00
liabilitiesAndStockholdersEquity 152702000.00
cashAndShortTermInvestments 1713000.00
propertyPlantAndEquipmentGross 2852000.00
propertyPlantAndEquipmentNet 2852000.00
commonStockSharesOutstanding 10773000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 150510000.00
intangibleAssets 7206000.00
otherCurrentAssets 14754000.00
totalLiab 61836000.00
totalStockholderEquity 88674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29286000.00
commonStock 11000.00
retainedEarnings 6086000.00
goodWill 50615000.00
otherAssets 62309000.00
cash 1493000.00
totalCurrentLiabilities 39836000.00
currentDeferredRevenue 2094000.00
netDebt 24034000.00
shortTermDebt 3527000.00
shortLongTermDebtTotal 25527000.00
otherStockholderEquity 82577000.00
propertyPlantEquipment 2813000.00
totalCurrentAssets 85388000.00
netTangibleAssets 30853000.00
shortTermInvestments 0.00
netReceivables 69141000.00
longTermDebt 22000000.00
inventory 0.00
accountsPayable 4929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 399000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 65122000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesTotal 22000000.00
capitalSurpluse 82577000.00
liabilitiesAndStockholdersEquity 150510000.00
cashAndShortTermInvestments 1493000.00
propertyPlantAndEquipmentGross 2813000.00
propertyPlantAndEquipmentNet 2813000.00
commonStockSharesOutstanding 10785000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 154385000.00
intangibleAssets 7625000.00
otherCurrentAssets 13842000.00
totalLiab 67248000.00
totalStockholderEquity 87137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29410000.00
commonStock 11000.00
retainedEarnings 4622000.00
goodWill 50655000.00
otherAssets 62825000.00
cash 1319000.00
totalCurrentLiabilities 40498000.00
currentDeferredRevenue 2216000.00
netDebt 30583000.00
shortTermDebt 5152000.00
shortLongTermDebtTotal 31902000.00
otherStockholderEquity 82504000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 88997000.00
netTangibleAssets 28857000.00
shortTermInvestments 0.00
netReceivables 73836000.00
longTermDebt 26750000.00
inventory 0.00
accountsPayable 3720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 456000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 65388000.00
longTermDebtTotal 26750000.00
nonCurrentLiabilitiesTotal 26750000.00
capitalSurpluse 82504000.00
liabilitiesAndStockholdersEquity 154385000.00
cashAndShortTermInvestments 1319000.00
propertyPlantAndEquipmentGross 2563000.00
propertyPlantAndEquipmentNet 2563000.00
commonStockSharesOutstanding 10760000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 154692000.00
intangibleAssets 8044000.00
otherCurrentAssets 14473000.00
totalLiab 68251000.00
totalStockholderEquity 86441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29313000.00
commonStock 11000.00
retainedEarnings 3993000.00
goodWill 50695000.00
otherAssets 63341000.00
cash 2020000.00
totalCurrentLiabilities 43293000.00
currentDeferredRevenue 2145000.00
netDebt 29507000.00
shortTermDebt 6569000.00
shortLongTermDebtTotal 31527000.00
otherStockholderEquity 87328000.00
propertyPlantEquipment 2490000.00
totalCurrentAssets 88861000.00
netTangibleAssets 27702000.00
shortTermInvestments 0.00
netReceivables 72368000.00
longTermDebt 24958000.00
inventory 0.00
accountsPayable 5266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 65831000.00
longTermDebtTotal 24958000.00
nonCurrentLiabilitiesTotal 24958000.00
capitalSurpluse 82437000.00
liabilitiesAndStockholdersEquity 154692000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 2490000.00
propertyPlantAndEquipmentNet 2490000.00
commonStockSharesOutstanding 10760000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 156341000.00
intangibleAssets 8592000.00
otherCurrentAssets 17091000.00
totalLiab 74872000.00
totalStockholderEquity 81469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33241000.00
commonStock 11000.00
retainedEarnings -889000.00
goodWill 50735000.00
otherAssets 65553000.00
cash 1297000.00
totalCurrentLiabilities 46470000.00
currentDeferredRevenue 2318000.00
netDebt 33355000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 34652000.00
otherStockholderEquity 82347000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 88306000.00
netTangibleAssets 22142000.00
shortTermInvestments 0.00
netReceivables 69918000.00
longTermDebt 28402000.00
inventory 0.00
accountsPayable 4661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 560000.00
deferredLongTermAssetCharges 5666000.00
nonCurrentAssetsTotal 68035000.00
longTermDebtTotal 28402000.00
nonCurrentLiabilitiesTotal 28402000.00
capitalSurpluse 82347000.00
liabilitiesAndStockholdersEquity 156341000.00
cashAndShortTermInvestments 1297000.00
propertyPlantAndEquipmentGross 2482000.00
propertyPlantAndEquipmentNet 2482000.00
commonStockSharesOutstanding 10746000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 170050000.00
intangibleAssets 12193000.00
otherCurrentAssets 15428000.00
totalLiab 79628000.00
totalStockholderEquity 90422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31465000.00
commonStock 11000.00
retainedEarnings 8160000.00
goodWill 63851000.00
otherAssets 76656000.00
cash 24105000.00
totalCurrentLiabilities 45039000.00
currentDeferredRevenue 2328000.00
netDebt 15922000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 40027000.00
otherStockholderEquity 82251000.00
propertyPlantEquipment 2576000.00
totalCurrentAssets 90818000.00
netTangibleAssets 14378000.00
shortTermInvestments 0.00
netReceivables 51285000.00
longTermDebt 34027000.00
inventory 0.00
accountsPayable 5246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 79232000.00
longTermDebtTotal 34027000.00
nonCurrentLiabilitiesTotal 34589000.00
capitalSurpluse 82251000.00
liabilitiesAndStockholdersEquity 170050000.00
cashAndShortTermInvestments 24105000.00
propertyPlantAndEquipmentGross 2576000.00
propertyPlantAndEquipmentNet 2576000.00
commonStockSharesOutstanding 10770000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 159539000.00
intangibleAssets 12882000.00
otherCurrentAssets 13275000.00
totalLiab 70547000.00
totalStockholderEquity 88992000.00
otherCurrentLiab 28621000.00
commonStock 11000.00
retainedEarnings 6827000.00
otherLiab 1122000.00
goodWill 63891000.00
otherAssets 77440000.00
cash 1255000.00
totalCurrentLiabilities 40211000.00
currentDeferredRevenue 2484000.00
netDebt 32979000.00
shortTermDebt 5582000.00
shortLongTermDebtTotal 34234000.00
otherStockholderEquity 82154000.00
propertyPlantEquipment 2724000.00
totalCurrentAssets 79375000.00
netReceivables 64845000.00
longTermDebt 28652000.00
accountsPayable 3524000.00
accumulatedOtherComprehensiveIncome -4057000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 80164000.00
nonCurrentLiabilitiesTotal 30336000.00
liabilitiesAndStockholdersEquity 159539000.00
cashAndShortTermInvestments 1255000.00
propertyPlantAndEquipmentGross 2724000.00
propertyPlantAndEquipmentNet 2724000.00
commonStockSharesOutstanding 10754000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 166924000.00
intangibleAssets 13570000.00
otherCurrentAssets 14028000.00
totalLiab 78833000.00
totalStockholderEquity 88091000.00
otherCurrentLiab 26529000.00
commonStock 11000.00
retainedEarnings 5974000.00
otherLiab 1112000.00
goodWill 63930000.00
otherAssets 78203000.00
cash 816000.00
totalCurrentLiabilities 37132000.00
currentDeferredRevenue 2141000.00
netDebt 44369000.00
shortTermDebt 5158000.00
shortLongTermDebtTotal 45185000.00
otherStockholderEquity 86163000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 85798000.00
netReceivables 70954000.00
longTermDebt 40027000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome -4057000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 81126000.00
nonCurrentLiabilitiesTotal 41701000.00
liabilitiesAndStockholdersEquity 166924000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 2923000.00
propertyPlantAndEquipmentNet 2923000.00
commonStockSharesOutstanding 10754000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 173699000.00
intangibleAssets 14423000.00
otherCurrentAssets 15178000.00
totalLiab 87203000.00
totalStockholderEquity 86496000.00
otherCurrentLiab 28871000.00
commonStock 11000.00
retainedEarnings 4437000.00
otherLiab 1103000.00
goodWill 63702000.00
otherAssets 78953000.00
cash 612000.00
totalCurrentLiabilities 41948000.00
currentDeferredRevenue 2108000.00
netDebt 49909000.00
shortTermDebt 6369000.00
shortLongTermDebtTotal 50521000.00
otherStockholderEquity 82048000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 91595000.00
netReceivables 75805000.00
longTermDebt 44152000.00
accountsPayable 4600000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 82104000.00
nonCurrentLiabilitiesTotal 45255000.00
liabilitiesAndStockholdersEquity 173699000.00
cashAndShortTermInvestments 612000.00
propertyPlantAndEquipmentGross 3151000.00
propertyPlantAndEquipmentNet 3151000.00
commonStockSharesOutstanding 10681000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 167998000.00
intangibleAssets 11611000.00
otherCurrentAssets 15236000.00
totalLiab 84290000.00
totalStockholderEquity 83708000.00
otherCurrentLiab 26913000.00
commonStock 11000.00
retainedEarnings 2958000.00
goodWill 59613000.00
otherAssets 72079000.00
cash 935000.00
totalCurrentLiabilities 39471000.00
currentDeferredRevenue 2410000.00
netDebt 48621000.00
shortTermDebt 4737000.00
shortLongTermDebtTotal 49556000.00
otherStockholderEquity 80739000.00
propertyPlantEquipment 3053000.00
totalCurrentAssets 92866000.00
netReceivables 76695000.00
longTermDebt 44819000.00
accountsPayable 5411000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 75132000.00
nonCurrentLiabilitiesTotal 44819000.00
liabilitiesAndStockholdersEquity 167998000.00
cashAndShortTermInvestments 935000.00
propertyPlantAndEquipmentGross 3053000.00
propertyPlantAndEquipmentNet 3053000.00
commonStockSharesOutstanding 10500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 166086000.00
intangibleAssets 12347000.00
otherCurrentAssets 12588000.00
totalLiab 84098000.00
totalStockholderEquity 81988000.00
otherCurrentLiab 28584000.00
commonStock 11000.00
retainedEarnings 1304000.00
goodWill 59481000.00
otherAssets 72753000.00
cash 1220000.00
totalCurrentLiabilities 39279000.00
currentDeferredRevenue 2441000.00
netDebt 47367000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 48587000.00
otherStockholderEquity 80673000.00
propertyPlantEquipment 3013000.00
totalCurrentAssets 90320000.00
netReceivables 76512000.00
longTermDebt 44819000.00
accountsPayable 4486000.00
accumulatedOtherComprehensiveIncome -3154000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 75766000.00
nonCurrentLiabilitiesTotal 44819000.00
liabilitiesAndStockholdersEquity 166086000.00
cashAndShortTermInvestments 1220000.00
propertyPlantAndEquipmentGross 3013000.00
propertyPlantAndEquipmentNet 3013000.00
commonStockSharesOutstanding 10500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 161315000.00
intangibleAssets 13082000.00
otherCurrentAssets 12637000.00
totalLiab 80748000.00
totalStockholderEquity 80567000.00
otherCurrentLiab 25557000.00
commonStock 10000.00
retainedEarnings -54000.00
goodWill 59482000.00
otherAssets 73804000.00
cash 518000.00
totalCurrentLiabilities 38897000.00
currentDeferredRevenue 2189000.00
netDebt 48721000.00
shortTermDebt 7388000.00
shortLongTermDebtTotal 49239000.00
otherStockholderEquity 83765000.00
propertyPlantEquipment 3133000.00
totalCurrentAssets 84378000.00
netReceivables 71223000.00
longTermDebt 41851000.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome -3154000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 76937000.00
nonCurrentLiabilitiesTotal 41851000.00
liabilitiesAndStockholdersEquity 161315000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 3133000.00
propertyPlantAndEquipmentNet 3133000.00
commonStockSharesOutstanding 10500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 144832000.00
intangibleAssets 14070000.00
otherCurrentAssets 11368000.00
totalLiab 108100000.00
totalStockholderEquity 36732000.00
otherCurrentLiab 29675000.00
commonStock 1000.00
retainedEarnings 10003000.00
goodWill 48186000.00
otherAssets 65274000.00
cash 2620000.00
totalCurrentLiabilities 45656000.00
currentDeferredRevenue 1871000.00
netDebt 57384000.00
shortTermDebt 10223000.00
shortLongTermDebtTotal 60004000.00
otherStockholderEquity -11022000.00
propertyPlantEquipment 3064000.00
totalCurrentAssets 76494000.00
netReceivables 62506000.00
longTermDebt 62444000.00
accountsPayable 3887000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 2111000.00
nonCurrentAssetsTotal 68338000.00
nonCurrentLiabilitiesTotal 62444000.00
liabilitiesAndStockholdersEquity 144832000.00
cashAndShortTermInvestments 2620000.00
propertyPlantAndEquipmentGross 3064000.00
propertyPlantAndEquipmentNet 3064000.00
commonStockSharesOutstanding 5162000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 145920000.00
intangibleAssets 15059000.00
otherCurrentAssets 13254000.00
totalLiab 110193000.00
totalStockholderEquity 35727000.00
otherCurrentLiab 28859000.00
commonStock 1000.00
retainedEarnings 7913000.00
goodWill 48216000.00
otherAssets 65291000.00
cash 850000.00
totalCurrentLiabilities 44412000.00
currentDeferredRevenue 2033000.00
netDebt 63564000.00
shortTermDebt 10139000.00
shortLongTermDebtTotal 64414000.00
otherStockholderEquity -9937000.00
propertyPlantEquipment 3184000.00
totalCurrentAssets 77445000.00
netReceivables 63341000.00
longTermDebt 65781000.00
accountsPayable 3381000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 68475000.00
nonCurrentLiabilitiesTotal 65781000.00
liabilitiesAndStockholdersEquity 145920000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 3184000.00
propertyPlantAndEquipmentNet 3184000.00
commonStockSharesOutstanding 5190000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 1117000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 135748000.00
intangibleAssets 17035000.00
otherCurrentAssets 8973000.00
totalLiab 101173000.00
totalStockholderEquity 34575000.00
otherCurrentLiab 22721000.00
commonStock 1000.00
retainedEarnings 4617000.00
goodWill 47926000.00
otherAssets 67544000.00
cash 6113000.00
totalCurrentLiabilities 35876000.00
currentDeferredRevenue 2175000.00
netDebt 57063000.00
shortTermDebt 7101000.00
shortLongTermDebtTotal 63176000.00
otherStockholderEquity -5586000.00
propertyPlantEquipment 3421000.00
totalCurrentAssets 64783000.00
netReceivables 49697000.00
longTermDebt 65297000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 70965000.00
nonCurrentLiabilitiesTotal 65297000.00
liabilitiesAndStockholdersEquity 135748000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 3421000.00
propertyPlantAndEquipmentNet 3421000.00
commonStockSharesOutstanding 1117000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 5117927.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 118656000.00
intangibleAssets 63158000.00
otherCurrentAssets 5486000.00
totalLiab 84106000.00
totalStockholderEquity 34550000.00
otherCurrentLiab 17654000.00
commonStock 1000.00
goodWill 44097000.00
otherAssets 65878000.00
cash 21000.00
totalCurrentLiabilities 29498000.00
propertyPlantEquipment 3941000.00
longTermDebt 54608000.00
accountsPayable 2599000.00
preferredStockTotalEquity 37750000.00
commonStockSharesOutstanding 1019250.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 937994000.00
intangibleAssets 72188000.00
otherCurrentAssets 17345000.00
totalLiab 304454000.00
totalStockholderEquity 633540000.00
otherCurrentLiab 98253000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 240316000.00
otherLiab 6057000.00
goodWill 582837000.00
cash 79961000.00
totalCurrentLiabilities 131146000.00
netDebt 98091000.00
shortTermDebt 10801000.00
shortLongTermDebtTotal 178052000.00
otherStockholderEquity 393208000.00
propertyPlantEquipment 60162000.00
totalCurrentAssets 222807000.00
netTangibleAssets -21485000.00
netReceivables 125501000.00
longTermDebt 131772000.00
accountsPayable 22092000.00
nonCurrentAssetsTotal 715187000.00
capitalLeaseObligations 35479000.00
nonCurrentLiabilitiesOther 6057000.00
nonCurrentLiabilitiesTotal 173308000.00
liabilitiesAndStockholdersEquity 937994000.00
cashAndShortTermInvestments 79961000.00
propertyPlantAndEquipmentGross 60162000.00
propertyPlantAndEquipmentNet 60162000.00
netWorkingCapital 91661000.00
netInvestedCapital 131772000.00
commonStockSharesOutstanding 16181000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 947585000.00
intangibleAssets 64321000.00
otherCurrentAssets 18491000.00
totalLiab 373241000.00
totalStockholderEquity 574344000.00
otherCurrentLiab 4173000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 194291000.00
otherLiab 1781000.00
goodWill 504392000.00
cash 168895000.00
totalCurrentLiabilities 117689000.00
currentDeferredRevenue 84384000.00
netDebt 84876000.00
shortTermDebt 9774000.00
shortLongTermDebtTotal 253771000.00
otherStockholderEquity 380037000.00
propertyPlantEquipment 18483000.00
totalCurrentAssets 324341000.00
netTangibleAssets 574344000.00
netReceivables 136955000.00
longTermDebt 220912000.00
accountsPayable 19358000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 194291000.00
nonCurrrentAssetsOther -7282000.00
nonCurrentAssetsTotal 623244000.00
capitalLeaseObligations 42633000.00
longTermDebtTotal 220912000.00
nonCurrentLiabilitiesOther 34640000.00
nonCurrentLiabilitiesTotal 255552000.00
capitalSurpluse 380037000.00
liabilitiesAndStockholdersEquity 947585000.00
cashAndShortTermInvestments 168895000.00
propertyPlantAndEquipmentGross 54531000.00
propertyPlantAndEquipmentNet 54531000.00
netWorkingCapital 206652000.00
netInvestedCapital 795256000.00
commonStockSharesOutstanding 16064000.00
2020-12-31
date 2020-12-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 636748000.00
intangibleAssets 57079000.00
otherCurrentAssets 2397000.00
totalLiab 161156000.00
totalStockholderEquity 475592000.00
otherCurrentLiab 59925000.00
commonStock 15000.00
capitalStock 16000.00
retainedEarnings 116032000.00
otherLiab 588000.00
goodWill 275368000.00
otherAssets 44515000.00
cash 111714000.00
totalCurrentLiabilities 87528000.00
currentDeferredRevenue 32087000.00
netDebt -30287000.00
shortTermDebt 7962000.00
shortLongTermDebt 971000.00
shortLongTermDebtTotal 81427000.00
otherStockholderEquity 359545000.00
propertyPlantEquipment 19749000.00
totalCurrentAssets 269387000.00
netTangibleAssets 518676000.00
netReceivables 153236000.00
longTermDebt 193901000.00
inventory 2040000.00
accountsPayable 19641000.00
accumulatedOtherComprehensiveIncome -10027000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 149165000.00
nonCurrrentAssetsOther 21111000.00
nonCurrentAssetsTotal 367361000.00
capitalLeaseObligations 35516000.00
longTermDebtTotal 193901000.00
nonCurrentLiabilitiesOther 36104000.00
nonCurrentLiabilitiesTotal 73628000.00
capitalSurpluse 369495000.00
liabilitiesAndStockholdersEquity 636748000.00
cashAndShortTermInvestments 111714000.00
propertyPlantAndEquipmentGross 12156000.00
propertyPlantAndEquipmentNet 33267000.00
netWorkingCapital 143796000.00
netInvestedCapital 713548000.00
commonStockSharesOutstanding 14248000.00
2019-12-31
date 2019-12-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 636748000.00
intangibleAssets 57079000.00
otherCurrentAssets 7993000.00
totalLiab 161156000.00
totalStockholderEquity 475592000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 116032000.00
otherLiab 163000.00
goodWill 275368000.00
otherAssets 1647000.00
cash 111714000.00
totalCurrentLiabilities 87528000.00
netDebt -51822000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 59892000.00
propertyPlantEquipment 12156000.00
totalCurrentAssets 269387000.00
netTangibleAssets 475592000.00
netReceivables 153236000.00
longTermDebt 59164000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -10027000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 116032000.00
nonCurrrentAssetsOther 355205000.00
nonCurrentAssetsTotal 367361000.00
capitalLeaseObligations 21535000.00
longTermDebtTotal 59164000.00
nonCurrentLiabilitiesOther 14464000.00
nonCurrentLiabilitiesTotal 73628000.00
capitalSurpluse 359545000.00
liabilitiesAndStockholdersEquity 636748000.00
cashAndShortTermInvestments 111714000.00
propertyPlantAndEquipmentGross 12156000.00
propertyPlantAndEquipmentNet 33267000.00
netWorkingCapital 181859000.00
netInvestedCapital 535484000.00
commonStockSharesOutstanding 15617000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 355388000.00
intangibleAssets 23784000.00
otherCurrentAssets 7098000.00
totalLiab 79855000.00
totalStockholderEquity 275533000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 48435000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 97837000.00
otherLiab 877000.00
goodWill 135442000.00
otherAssets 2196000.00
cash 70406000.00
totalCurrentLiabilities 61504000.00
currentDeferredRevenue 769000.00
netDebt -53122000.00
shortTermDebt 62000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 17284000.00
otherStockholderEquity 183784000.00
propertyPlantEquipment 10658000.00
totalCurrentAssets 185504000.00
netTangibleAssets 275533000.00
netReceivables 108000000.00
longTermDebt 17222000.00
accountsPayable 12238000.00
accumulatedOtherComprehensiveIncome -6101000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 97837000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 169884000.00
longTermDebtTotal 17222000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 18351000.00
capitalSurpluse 177683000.00
liabilitiesAndStockholdersEquity 355388000.00
cashAndShortTermInvestments 70406000.00
propertyPlantAndEquipmentGross 10658000.00
propertyPlantAndEquipmentNet 10658000.00
netWorkingCapital 124000000.00
netInvestedCapital 292817000.00
commonStockSharesOutstanding 13126000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 267110000.00
intangibleAssets 16596000.00
otherCurrentAssets 8379000.00
totalLiab 92030000.00
totalStockholderEquity 175080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43735000.00
commonStock 12000.00
retainedEarnings 79105000.00
otherLiab 446000.00
goodWill 90339000.00
otherAssets 1601000.00
cash 53754000.00
totalCurrentLiabilities 52170000.00
currentDeferredRevenue 1065000.00
netDebt -10795000.00
shortTermDebt 3099000.00
shortLongTermDebt 3099000.00
shortLongTermDebtTotal 42959000.00
otherStockholderEquity 100806000.00
propertyPlantEquipment 7489000.00
totalCurrentAssets 151085000.00
longTermInvestments 0.00
netTangibleAssets 175080000.00
shortTermInvestments 0.00
netReceivables 88952000.00
longTermDebt 39860000.00
inventory 0.00
accountsPayable 4271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108536000.00
nonCurrentAssetsTotal 116025000.00
longTermDebtTotal 39860000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 39860000.00
capitalSurpluse 95963000.00
liabilitiesAndStockholdersEquity 267110000.00
cashAndShortTermInvestments 53754000.00
propertyPlantAndEquipmentGross 7489000.00
propertyPlantAndEquipmentNet 7489000.00
netWorkingCapital 98915000.00
netInvestedCapital 218039000.00
commonStockSharesOutstanding 11632000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 231030000.00
intangibleAssets 15413000.00
otherCurrentAssets 5998000.00
totalLiab 72102000.00
totalStockholderEquity 158928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416000.00
commonStock 12000.00
retainedEarnings 66663000.00
goodWill 73906000.00
otherAssets 3355000.00
cash 8013000.00
totalCurrentLiabilities 49620000.00
currentDeferredRevenue 41187000.00
netDebt 17000000.00
shortTermDebt 2531000.00
shortLongTermDebt 2531000.00
shortLongTermDebtTotal 25013000.00
otherStockholderEquity 102426000.00
propertyPlantEquipment 6648000.00
totalCurrentAssets 131010000.00
longTermInvestments 900000.00
netTangibleAssets 158928000.00
shortTermInvestments 0.00
netReceivables 116999000.00
longTermDebt 22482000.00
inventory 0.00
accountsPayable 4486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93372000.00
nonCurrentAssetsTotal 100020000.00
longTermDebtTotal 22482000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 22482000.00
capitalSurpluse 92253000.00
liabilitiesAndStockholdersEquity 231030000.00
cashAndShortTermInvestments 8013000.00
propertyPlantAndEquipmentGross 6648000.00
propertyPlantAndEquipmentNet 6648000.00
commonStockSharesOutstanding 11527000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 192612000.00
intangibleAssets 10351000.00
otherCurrentAssets 4858000.00
totalLiab 50886000.00
totalStockholderEquity 141726000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 1250000.00
commonStock 11000.00
retainedEarnings 54639000.00
goodWill 68844000.00
otherAssets 3162000.00
cash 4104000.00
totalCurrentLiabilities 42189000.00
currentDeferredRevenue 35082000.00
netDebt -1113000.00
shortTermDebt 1109000.00
shortLongTermDebt 1109000.00
shortLongTermDebtTotal 2991000.00
otherStockholderEquity 96228000.00
propertyPlantEquipment 8619000.00
totalCurrentAssets 102561000.00
longTermInvestments 900000.00
netTangibleAssets 141726000.00
shortTermInvestments 0.00
netReceivables 84959000.00
longTermDebt 1882000.00
inventory 8640000.00
accountsPayable 4748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 90051000.00
capitalLeaseObligations 1882000.00
longTermDebtTotal 1882000.00
nonCurrentLiabilitiesTotal 8697000.00
capitalSurpluse 87076000.00
liabilitiesAndStockholdersEquity 192612000.00
cashAndShortTermInvestments 4104000.00
propertyPlantAndEquipmentGross 8619000.00
propertyPlantAndEquipmentNet 8619000.00
commonStockSharesOutstanding 11189000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 180803000.00
intangibleAssets 10347000.00
otherCurrentAssets 7168000.00
totalLiab 52847000.00
totalStockholderEquity 127956000.00
deferredLongTermLiab 5845000.00
otherCurrentLiab 1000000.00
commonStock 11000.00
retainedEarnings 43016000.00
otherLiab 1120000.00
goodWill 64220000.00
otherAssets 269000.00
cash 13363000.00
totalCurrentLiabilities 43205000.00
currentDeferredRevenue 37268000.00
netDebt -9700000.00
shortTermDebt 986000.00
shortLongTermDebt 3663000.00
shortLongTermDebtTotal 3663000.00
otherStockholderEquity 92382000.00
propertyPlantEquipment 7695000.00
totalCurrentAssets 97372000.00
longTermInvestments 900000.00
netTangibleAssets 127956000.00
shortTermInvestments 0.00
netReceivables 68333000.00
longTermDebt 2677000.00
inventory 8508000.00
accountsPayable 3951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 83431000.00
capitalLeaseObligations 2677000.00
longTermDebtTotal 2677000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 9642000.00
capitalSurpluse 84929000.00
liabilitiesAndStockholdersEquity 180803000.00
cashAndShortTermInvestments 13363000.00
propertyPlantAndEquipmentGross 7695000.00
propertyPlantAndEquipmentNet 7695000.00
commonStockSharesOutstanding 11114000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 163934000.00
intangibleAssets 8762000.00
otherCurrentAssets 6235000.00
totalLiab 50078000.00
totalStockholderEquity 113856000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 40077000.00
commonStock 11000.00
retainedEarnings 30773000.00
goodWill 60026000.00
otherAssets 132000.00
cash 15565000.00
totalCurrentLiabilities 46637000.00
currentDeferredRevenue 59000.00
netDebt -15565000.00
shortTermDebt 1868000.00
otherStockholderEquity 89612000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 91480000.00
netTangibleAssets 113856000.00
shortTermInvestments 0.00
netReceivables 61354000.00
longTermDebt 0.00
inventory 8326000.00
accountsPayable 4633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30773000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8194000.00
nonCurrentAssetsTotal 72454000.00
nonCurrentLiabilitiesTotal 3441000.00
capitalSurpluse 83072000.00
liabilitiesAndStockholdersEquity 163934000.00
cashAndShortTermInvestments 15565000.00
propertyPlantAndEquipmentGross 2634000.00
propertyPlantAndEquipmentNet 2634000.00
commonStockSharesOutstanding 11075000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 149857000.00
intangibleAssets 6370000.00
otherCurrentAssets 7293000.00
totalLiab 55440000.00
totalStockholderEquity 94417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32717000.00
commonStock 11000.00
retainedEarnings 11628000.00
goodWill 50536000.00
otherAssets 2626000.00
cash 1737000.00
totalCurrentLiabilities 39190000.00
currentDeferredRevenue 2148000.00
netDebt 14721000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 16458000.00
otherStockholderEquity 88095000.00
propertyPlantEquipment 2489000.00
totalCurrentAssets 87836000.00
netTangibleAssets 94417000.00
shortTermInvestments 0.00
netReceivables 71303000.00
longTermDebt 16250000.00
inventory 7503000.00
accountsPayable 4117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 62021000.00
longTermDebtTotal 16250000.00
nonCurrentLiabilitiesTotal 16250000.00
capitalSurpluse 82778000.00
liabilitiesAndStockholdersEquity 149857000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 2489000.00
propertyPlantAndEquipmentNet 2489000.00
commonStockSharesOutstanding 10784000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 154692000.00
intangibleAssets 8044000.00
otherCurrentAssets 14473000.00
totalLiab 68251000.00
totalStockholderEquity 86441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29313000.00
commonStock 11000.00
retainedEarnings 3993000.00
goodWill 50695000.00
otherAssets 4602000.00
cash 2020000.00
totalCurrentLiabilities 43293000.00
currentDeferredRevenue 2145000.00
netDebt 29507000.00
shortTermDebt 6569000.00
shortLongTermDebtTotal 31527000.00
otherStockholderEquity 87328000.00
propertyPlantEquipment 2490000.00
totalCurrentAssets 88861000.00
netTangibleAssets 27702000.00
shortTermInvestments 0.00
netReceivables 72368000.00
longTermDebt 24958000.00
inventory 0.00
accountsPayable 5266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 65831000.00
longTermDebtTotal 24958000.00
nonCurrentLiabilitiesTotal 24958000.00
capitalSurpluse 82437000.00
liabilitiesAndStockholdersEquity 154692000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 2490000.00
propertyPlantAndEquipmentNet 2490000.00
commonStockSharesOutstanding 10752000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 166924000.00
intangibleAssets 13570000.00
otherCurrentAssets 14028000.00
totalLiab 78833000.00
totalStockholderEquity 88091000.00
otherCurrentLiab 26529000.00
commonStock 11000.00
retainedEarnings 5974000.00
otherLiab 1112000.00
goodWill 63930000.00
otherAssets 703000.00
cash 816000.00
totalCurrentLiabilities 37132000.00
currentDeferredRevenue 2141000.00
netDebt 44369000.00
shortTermDebt 5158000.00
shortLongTermDebtTotal 45185000.00
otherStockholderEquity 86163000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 85798000.00
netReceivables 70954000.00
longTermDebt 40027000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome -4057000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 81126000.00
nonCurrentLiabilitiesTotal 41701000.00
liabilitiesAndStockholdersEquity 166924000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 2923000.00
propertyPlantAndEquipmentNet 2923000.00
commonStockSharesOutstanding 10606000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 161315000.00
intangibleAssets 13082000.00
otherCurrentAssets 12637000.00
totalLiab 80748000.00
totalStockholderEquity 80567000.00
otherCurrentLiab 25557000.00
commonStock 10000.00
retainedEarnings -54000.00
goodWill 59482000.00
otherAssets 1240000.00
cash 518000.00
totalCurrentLiabilities 38897000.00
currentDeferredRevenue 2189000.00
netDebt 48721000.00
shortTermDebt 7388000.00
shortLongTermDebtTotal 49239000.00
otherStockholderEquity 83765000.00
propertyPlantEquipment 3133000.00
totalCurrentAssets 84378000.00
netReceivables 71223000.00
longTermDebt 41851000.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome -3154000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 76937000.00
nonCurrentLiabilitiesTotal 41851000.00
liabilitiesAndStockholdersEquity 161315000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 3133000.00
propertyPlantAndEquipmentNet 3133000.00
commonStockSharesOutstanding 2706935.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 135748000.00
intangibleAssets 17035000.00
otherCurrentAssets 8973000.00
totalLiab 101173000.00
totalStockholderEquity 34575000.00
otherCurrentLiab 22721000.00
commonStock 1000.00
retainedEarnings 4617000.00
goodWill 47926000.00
otherAssets 2583000.00
cash 6113000.00
totalCurrentLiabilities 35876000.00
currentDeferredRevenue 2175000.00
netDebt 57063000.00
shortTermDebt 7101000.00
shortLongTermDebtTotal 63176000.00
otherStockholderEquity -5586000.00
propertyPlantEquipment 3421000.00
totalCurrentAssets 64783000.00
netReceivables 49697000.00
longTermDebt 65297000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 70965000.00
nonCurrentLiabilitiesTotal 65297000.00
liabilitiesAndStockholdersEquity 135748000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 3421000.00
propertyPlantAndEquipmentNet 3421000.00
commonStockSharesOutstanding 1019250.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 118656000.00
intangibleAssets 19061000.00
otherCurrentAssets 5486000.00
totalLiab 84106000.00
totalStockholderEquity 34550000.00
otherCurrentLiab 20215000.00
commonStock 1000.00
retainedEarnings 594000.00
goodWill 44097000.00
otherAssets 2720000.00
cash 21000.00
totalCurrentLiabilities 29498000.00
currentDeferredRevenue 1687000.00
netDebt 54632000.00
shortTermDebt 4997000.00
shortLongTermDebtTotal 54653000.00
otherStockholderEquity -2523000.00
propertyPlantEquipment 3941000.00
totalCurrentAssets 48837000.00
netReceivables 43330000.00
longTermDebt 54608000.00
accountsPayable 2599000.00
accumulatedOtherComprehensiveIncome -1272000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 69819000.00
nonCurrentLiabilitiesTotal 54608000.00
liabilitiesAndStockholdersEquity 118656000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 3941000.00
propertyPlantAndEquipmentNet 3941000.00
commonStockSharesOutstanding 1019250.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -111223000.00
totalCashFromFinancingActivities 85000000.00
netIncome 5700.00
changeInCash -4438000.00
beginPeriodCashFlow 84188000.00
endPeriodCashFlow 79750000.00
totalCashFromOperatingActivities 21785000.00
depreciation 1300.00
otherCashflowsFromFinancingActivities -111223000.00
capitalExpenditures 0
otherNonCashItems -7000.00
freeCashFlow 21785000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -969000.00
changeToLiabilities -103000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 14852000.00
changeInCash 10645000.00
beginPeriodCashFlow 73543000.00
endPeriodCashFlow 84188000.00
totalCashFromOperatingActivities 41614000.00
depreciation 3382000.00
changeToInventory -24000.00
changeToAccountReceivables 21310000.00
otherCashflowsFromFinancingActivities -969000.00
capitalExpenditures 994000
changeInWorkingCapital 20146000.00
stockBasedCompensation 2613000.00
otherNonCashItems 384000.00
freeCashFlow 40620000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -1742000.00
changeToLiabilities -5026000.00
totalCashflowsFromInvestingActivities -1742000.00
netBorrowings -23500000.00
totalCashFromFinancingActivities -23475000.00
changeToOperatingActivities 153000.00
netIncome 12675000.00
changeInCash -6418000.00
beginPeriodCashFlow 79961000.00
endPeriodCashFlow 73543000.00
totalCashFromOperatingActivities 18799000.00
depreciation 3447000.00
otherCashflowsFromInvestingActivities -965000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 2718000.00
capitalExpenditures 777000
changeReceivables 85000.00
cashFlowsOtherOperating 4685000.00
cashAndCashEquivalentsChanges -6418000.00
changeInWorkingCapital -409000.00
stockBasedCompensation 2646000.00
otherNonCashItems 512000.00
freeCashFlow 18022000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -19236000.00
changeToLiabilities 3207000.00
totalCashflowsFromInvestingActivities -19236000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -30739000.00
changeToOperatingActivities -6113000.00
netIncome 14762000.00
changeInCash -25683000.00
beginPeriodCashFlow 105644000.00
endPeriodCashFlow 79961000.00
totalCashFromOperatingActivities 24292000.00
depreciation 3489000.00
changeToAccountReceivables 2360000.00
otherCashflowsFromFinancingActivities 1261000.00
changeToNetincome 6372000.00
capitalExpenditures 5436000
changeInWorkingCapital -546000.00
stockBasedCompensation 2680000.00
otherNonCashItems 412000.00
freeCashFlow 18856000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1326000.00
changeToLiabilities -5013000.00
totalCashflowsFromInvestingActivities -1326000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -32263000.00
changeToOperatingActivities 4160000.00
netIncome 11543000.00
changeInCash -15273000.00
beginPeriodCashFlow 120917000.00
endPeriodCashFlow 105644000.00
totalCashFromOperatingActivities 18316000.00
depreciation 3441000.00
changeToAccountReceivables -2017000.00
salePurchaseOfStock 737000.00
otherCashflowsFromFinancingActivities 12737000.00
changeToNetincome 3065000.00
capitalExpenditures 1326000
changeReceivables -2017000.00
cashFlowsOtherOperating 7082000.00
cashAndCashEquivalentsChanges -15273000.00
changeInWorkingCapital 52000.00
stockBasedCompensation 2780000.00
otherNonCashItems 378000.00
freeCashFlow 16990000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -434000.00
changeToLiabilities 9002000.00
totalCashflowsFromInvestingActivities -434000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -59931000.00
changeToOperatingActivities 25300000.00
netIncome 11250000.00
changeInCash -3846000.00
beginPeriodCashFlow 124763000.00
endPeriodCashFlow 120917000.00
totalCashFromOperatingActivities 56519000.00
depreciation 3609000.00
changeToAccountReceivables 13128000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 3005000.00
capitalExpenditures 434000
changeReceivables 13128000.00
cashFlowsOtherOperating 16310000.00
cashAndCashEquivalentsChanges -3846000.00
changeInWorkingCapital 38440000.00
stockBasedCompensation 2680000.00
otherNonCashItems 375000.00
freeCashFlow 56085000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -85594000.00
changeToLiabilities -21448000.00
totalCashflowsFromInvestingActivities -85594000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 35479000.00
changeToOperatingActivities -18673000.00
netIncome 8470000.00
changeInCash -44132000.00
beginPeriodCashFlow 168895000.00
endPeriodCashFlow 124763000.00
totalCashFromOperatingActivities 5983000.00
depreciation 3521000.00
otherCashflowsFromInvestingActivities -84490000.00
changeToAccountReceivables 7121000.00
salePurchaseOfStock 479000.00
otherCashflowsFromFinancingActivities 35479000.00
changeToNetincome 2769000.00
capitalExpenditures 1104000
changeReceivables 7121000.00
cashFlowsOtherOperating 5335000.00
cashAndCashEquivalentsChanges -44132000.00
changeInWorkingCapital -10166000.00
stockBasedCompensation 2485000.00
otherNonCashItems 1547000.00
freeCashFlow 4879000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -9582000.00
changeToLiabilities 9305000.00
totalCashflowsFromInvestingActivities -9582000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 897000.00
changeToOperatingActivities 4845000.00
netIncome 13058000.00
changeInCash 16516000.00
beginPeriodCashFlow 152379000.00
endPeriodCashFlow 168895000.00
totalCashFromOperatingActivities 25201000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities -8151000.00
changeToInventory 8346000.00
changeToAccountReceivables -2010000.00
salePurchaseOfStock 906000.00
otherCashflowsFromFinancingActivities 15998000.00
changeToNetincome 9224000.00
capitalExpenditures 1431000
changeReceivables -2010000.00
cashFlowsOtherOperating -8490000.00
cashAndCashEquivalentsChanges 16516000.00
changeInWorkingCapital -1195000.00
stockBasedCompensation 2329000.00
otherNonCashItems 432000.00
freeCashFlow 23770000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -30505000.00
changeToLiabilities -3662000.00
totalCashflowsFromInvestingActivities -30505000.00
netBorrowings 43375000.00
totalCashFromFinancingActivities 25876000.00
changeToOperatingActivities -3797000.00
netIncome 11577000.00
changeInCash 12979000.00
beginPeriodCashFlow 139400000.00
endPeriodCashFlow 152379000.00
totalCashFromOperatingActivities 17608000.00
depreciation 3406000.00
otherCashflowsFromInvestingActivities -30505000.00
changeToInventory -3377000.00
changeToAccountReceivables 4326000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 43516000.00
changeToNetincome 2625000.00
capitalExpenditures 1367000
changeReceivables 4326000.00
cashFlowsOtherOperating -1026000.00
cashAndCashEquivalentsChanges 12979000.00
changeInWorkingCapital -362000.00
stockBasedCompensation 2341000.00
otherNonCashItems 437000.00
freeCashFlow 16241000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -907000.00
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities -907000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -285000.00
changeToOperatingActivities -3922000.00
netIncome 11597000.00
changeInCash 13853000.00
beginPeriodCashFlow 125547000.00
endPeriodCashFlow 139400000.00
totalCashFromOperatingActivities 15045000.00
depreciation 3587000.00
otherCashflowsFromInvestingActivities -907000.00
changeToInventory 8352000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome -139000.00
capitalExpenditures 826000
changeReceivables 165000.00
cashFlowsOtherOperating -14271000.00
cashAndCashEquivalentsChanges 13853000.00
changeInWorkingCapital -3356000.00
stockBasedCompensation 2525000.00
otherNonCashItems 461000.00
freeCashFlow 14219000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1021000.00
changeToLiabilities -14578000.00
totalCashflowsFromInvestingActivities -1021000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities -27014000.00
netIncome 8894000.00
changeInCash -19531000.00
beginPeriodCashFlow 145078000.00
endPeriodCashFlow 125547000.00
totalCashFromOperatingActivities -18366000.00
depreciation 3601000.00
otherCashflowsFromInvestingActivities -1021000.00
changeToInventory -15295000.00
changeToAccountReceivables -6397000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 2656000.00
capitalExpenditures 1021000
changeReceivables -6397000.00
cashFlowsOtherOperating -12726000.00
cashAndCashEquivalentsChanges -19531000.00
changeInWorkingCapital -33701000.00
stockBasedCompensation 2239000.00
otherNonCashItems 436000.00
freeCashFlow -19387000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -196729000.00
changeToLiabilities 13609000.00
totalCashflowsFromInvestingActivities -196729000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 135364000.00
changeToOperatingActivities 28966000.00
netIncome 8449000.00
changeInCash -25253000.00
beginPeriodCashFlow 170331000.00
endPeriodCashFlow 145078000.00
totalCashFromOperatingActivities 36112000.00
depreciation 3179000.00
otherCashflowsFromInvestingActivities -195791000.00
changeToInventory -114830000.00
changeToAccountReceivables -6886000.00
salePurchaseOfStock 609000.00
otherCashflowsFromFinancingActivities 135609000.00
changeToNetincome -2434000.00
capitalExpenditures 938000
changeReceivables -6886000.00
cashFlowsOtherOperating 20012000.00
cashAndCashEquivalentsChanges -25253000.00
changeInWorkingCapital 26735000.00
stockBasedCompensation 2018000.00
otherNonCashItems 434000.00
freeCashFlow 35174000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -12542000.00
changeToLiabilities -904000.00
totalCashflowsFromInvestingActivities -12542000.00
netBorrowings -246000.00
totalCashFromFinancingActivities 1912000.00
changeToOperatingActivities -92000.00
netIncome 9119000.00
changeInCash 11782000.00
beginPeriodCashFlow 158549000.00
endPeriodCashFlow 170331000.00
totalCashFromOperatingActivities 22412000.00
depreciation 3045000.00
otherCashflowsFromInvestingActivities -11491000.00
changeToInventory -205729000.00
changeToAccountReceivables 7404000.00
salePurchaseOfStock 2158000.00
otherCashflowsFromFinancingActivities 2158000.00
changeToNetincome 2548000.00
capitalExpenditures 1051000
changeReceivables 7404000.00
cashFlowsOtherOperating 1016000.00
cashAndCashEquivalentsChanges 11782000.00
changeInWorkingCapital 7516000.00
stockBasedCompensation 1462000.00
otherNonCashItems 1319000.00
freeCashFlow 21361000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2131000.00
changeToLiabilities 8690000.00
totalCashflowsFromInvestingActivities -2131000.00
netBorrowings -256000.00
totalCashFromFinancingActivities 566000.00
changeToOperatingActivities 4833000.00
netIncome 9990000.00
changeInCash -127895000.00
beginPeriodCashFlow 239609000.00
endPeriodCashFlow 111714000.00
totalCashFromOperatingActivities 3935000.00
depreciation 3209000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -179311000.00
changeToAccountReceivables -15187000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome 1740000.00
capitalExpenditures 1544000
changeReceivables 14565000.00
cashFlowsOtherOperating -4581000.00
cashAndCashEquivalentsChanges 28086000.00
changeInWorkingCapital -9857000.00
stockBasedCompensation 1580000.00
otherNonCashItems 448000.00
freeCashFlow 2391000.00
2020-03-31
date 2020-03-31
filing_date 2020-08-10
currency_symbol USD
investments -2834000.00
changeToLiabilities -2712000.00
totalCashflowsFromInvestingActivities -2834000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 1141000.00
changeToOperatingActivities 237000.00
netIncome 8658000.00
changeInCash 18749000.00
beginPeriodCashFlow 111714000.00
endPeriodCashFlow 130463000.00
totalCashFromOperatingActivities 20442000.00
depreciation 2887000.00
otherCashflowsFromInvestingActivities -87000.00
changeToAccountReceivables 8777000.00
salePurchaseOfStock 1151000.00
otherCashflowsFromFinancingActivities -2834000.00
changeToNetincome 1673000.00
capitalExpenditures 2747000
changeReceivables 8777000.00
cashFlowsOtherOperating 973000.00
cashAndCashEquivalentsChanges 18749000.00
changeInWorkingCapital 11586000.00
otherNonCashItems 186000.00
freeCashFlow 17695000.00
2019-12-31
date 2019-12-31
filing_date 2020-08-10
currency_symbol USD
investments -132396000.00
changeToLiabilities 8944000.00
totalCashflowsFromInvestingActivities -132396000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 566000.00
changeToOperatingActivities 2548000.00
netIncome 9990000.00
changeInCash -127895000.00
beginPeriodCashFlow 239609000.00
endPeriodCashFlow 111714000.00
totalCashFromOperatingActivities 3935000.00
depreciation 3209000.00
otherCashflowsFromInvestingActivities -130852000.00
changeToAccountReceivables -15187000.00
salePurchaseOfStock 1076000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 410000.00
capitalExpenditures 1544000
changeReceivables -15187000.00
cashFlowsOtherOperating -3614000.00
cashAndCashEquivalentsChanges -127895000.00
changeInWorkingCapital -128331000.00
otherNonCashItems 183000.00
freeCashFlow 2391000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -24497000.00
changeToLiabilities 3523000.00
totalCashflowsFromInvestingActivities -24497000.00
netBorrowings 23097000.00
totalCashFromFinancingActivities 197152000.00
changeToOperatingActivities 4802000.00
netIncome 4867000.00
changeInCash 184817000.00
beginPeriodCashFlow 54792000.00
endPeriodCashFlow 239609000.00
totalCashFromOperatingActivities 12162000.00
depreciation 2756000.00
otherCashflowsFromInvestingActivities -23416000.00
changeToInventory -305388000.00
changeToAccountReceivables -3407000.00
salePurchaseOfStock 174309000.00
otherCashflowsFromFinancingActivities 197406000.00
changeToNetincome 1743000.00
capitalExpenditures 1081000
changeReceivables -3407000.00
cashFlowsOtherOperating 2494000.00
cashAndCashEquivalentsChanges 184817000.00
changeInWorkingCapital 2610000.00
stockBasedCompensation 1471000.00
otherNonCashItems 209000.00
freeCashFlow 11081000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -30798000.00
changeToLiabilities -2541000.00
totalCashflowsFromInvestingActivities -30798000.00
netBorrowings 19600000.00
totalCashFromFinancingActivities 20301000.00
changeToOperatingActivities -6037000.00
netIncome 5518000.00
changeInCash -11378000.00
beginPeriodCashFlow 66170000.00
endPeriodCashFlow 54792000.00
totalCashFromOperatingActivities -881000.00
depreciation 2535000.00
otherCashflowsFromInvestingActivities -29808000.00
changeToInventory -133417000.00
changeToAccountReceivables -5895000.00
salePurchaseOfStock 713000.00
otherCashflowsFromFinancingActivities 20313000.00
changeToNetincome 1482000.00
capitalExpenditures 990000
changeReceivables -5895000.00
cashFlowsOtherOperating -2166000.00
cashAndCashEquivalentsChanges -11378000.00
changeInWorkingCapital -10602000.00
stockBasedCompensation 1482000.00
otherNonCashItems 184000.00
freeCashFlow -1871000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1006000.00
changeToLiabilities -1210000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities 1973000.00
netIncome 4862000.00
changeInCash -4236000.00
beginPeriodCashFlow 70406000.00
endPeriodCashFlow 66170000.00
totalCashFromOperatingActivities -3197000.00
depreciation 2074000.00
otherCashflowsFromInvestingActivities -1006000.00
changeToInventory -124102000.00
changeToAccountReceivables -12989000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 1411000.00
capitalExpenditures 1006000
changeReceivables -12989000.00
cashFlowsOtherOperating 2494000.00
cashAndCashEquivalentsChanges -4236000.00
changeInWorkingCapital -11705000.00
stockBasedCompensation 1233000.00
otherNonCashItems 218000.00
freeCashFlow -4203000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -1429000.00
totalCashflowsFromInvestingActivities -2058000.00
netBorrowings 19089000.00
totalCashFromFinancingActivities -83537000.00
changeToOperatingActivities 1973000.00
netIncome 4802000.00
changeInCash -77071000.00
beginPeriodCashFlow 147477000.00
endPeriodCashFlow 70406000.00
totalCashFromOperatingActivities 8524000.00
depreciation 1966000.00
otherCashflowsFromInvestingActivities -93000.00
changeToInventory -127863000.00
changeToAccountReceivables 3115000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities 19694000.00
changeToNetincome -43000.00
capitalExpenditures 1965000
changeReceivables 3115000.00
cashFlowsOtherOperating -493000.00
cashAndCashEquivalentsChanges -77071000.00
changeInWorkingCapital 1643000.00
stockBasedCompensation 1148000.00
otherNonCashItems -595000.00
freeCashFlow 6559000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 6168000.00
totalCashflowsFromInvestingActivities -2260000.00
netBorrowings -232000.00
totalCashFromFinancingActivities 76005000.00
changeToOperatingActivities 5502000.00
netIncome 3546000.00
changeInCash 78260000.00
beginPeriodCashFlow 69217000.00
endPeriodCashFlow 147477000.00
totalCashFromOperatingActivities 4515000.00
depreciation 2535000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 0.00
changeToInventory -193225000.00
changeToAccountReceivables -7912000.00
salePurchaseOfStock 76800000.00
otherCashflowsFromFinancingActivities 76779000.00
changeToNetincome 1306000.00
capitalExpenditures 1722000
changeReceivables -7912000.00
cashFlowsOtherOperating -1128000.00
cashAndCashEquivalentsChanges 78260000.00
changeInWorkingCapital -3024000.00
stockBasedCompensation 1105000.00
otherNonCashItems 201000.00
freeCashFlow 2793000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -1221000.00
totalCashflowsFromInvestingActivities -59772000.00
netBorrowings 60013000.00
totalCashFromFinancingActivities 59695000.00
changeToOperatingActivities 539000.00
netIncome 4297000.00
changeInCash 5811000.00
beginPeriodCashFlow 63406000.00
endPeriodCashFlow 69217000.00
totalCashFromOperatingActivities 5888000.00
depreciation 2334000.00
otherCashflowsFromInvestingActivities -58526000.00
dividendsPaid 0.00
changeToInventory -116981000.00
changeToAccountReceivables -2999000.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 60630000.00
changeToNetincome 1200000.00
capitalExpenditures 1246000
changeReceivables -2999000.00
cashFlowsOtherOperating 2277000.00
cashAndCashEquivalentsChanges 5811000.00
changeInWorkingCapital -2094000.00
stockBasedCompensation 997000.00
otherNonCashItems 238000.00
freeCashFlow 4642000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities -3699000.00
netBorrowings -386000.00
totalCashFromFinancingActivities -925000.00
changeToOperatingActivities -1321000.00
netIncome 4858000.00
changeInCash 9652000.00
beginPeriodCashFlow 53754000.00
endPeriodCashFlow 63406000.00
totalCashFromOperatingActivities 14276000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities -3283000.00
dividendsPaid 0.00
changeToInventory -104366000.00
changeToAccountReceivables 5627000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1066000.00
capitalExpenditures 416000
changeReceivables 5627000.00
cashFlowsOtherOperating 1308000.00
cashAndCashEquivalentsChanges 9652000.00
changeInWorkingCapital 6398000.00
stockBasedCompensation 859000.00
otherNonCashItems 225000.00
freeCashFlow 13860000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 1100000.00
changeToLiabilities -2291000.00
totalCashflowsFromInvestingActivities -1160000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -967000.00
changeToOperatingActivities -585000.00
netIncome 3242000.00
changeInCash 8066000.00
beginPeriodCashFlow 45688000.00
endPeriodCashFlow 53754000.00
totalCashFromOperatingActivities 10193000.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities -633000.00
dividendsPaid 0.00
changeToInventory -103025000.00
changeToAccountReceivables 5572000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 3754000.00
capitalExpenditures 527000
changeReceivables 5572000.00
cashFlowsOtherOperating -1936000.00
cashAndCashEquivalentsChanges 8066000.00
changeInWorkingCapital 815000.00
stockBasedCompensation 734000.00
otherNonCashItems 147000.00
freeCashFlow 9666000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 7247000.00
totalCashflowsFromInvestingActivities -23737000.00
netBorrowings 19599000.00
totalCashFromFinancingActivities -401000.00
changeToOperatingActivities 3412000.00
netIncome 3407000.00
changeInCash 29815000.00
beginPeriodCashFlow 15873000.00
endPeriodCashFlow 45688000.00
totalCashFromOperatingActivities 53953000.00
depreciation 1781000.00
otherCashflowsFromInvestingActivities -22419000.00
dividendsPaid 0.00
changeToInventory -89619000.00
changeToAccountReceivables 40521000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29958000.00
changeToNetincome 3216000.00
capitalExpenditures 1318000
changeReceivables 40521000.00
cashFlowsOtherOperating -2219000.00
cashAndCashEquivalentsChanges 29815000.00
changeInWorkingCapital 45407000.00
stockBasedCompensation 727000.00
otherNonCashItems 525000.00
freeCashFlow 52635000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -5648000.00
totalCashflowsFromInvestingActivities -609000.00
netBorrowings 18112000.00
totalCashFromFinancingActivities 18316000.00
changeToOperatingActivities -3550000.00
netIncome 2700000.00
changeInCash -3283000.00
beginPeriodCashFlow 19156000.00
endPeriodCashFlow 15873000.00
totalCashFromOperatingActivities -20990000.00
depreciation 1514000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 0.00
changeToInventory -114202000.00
changeToAccountReceivables -23863000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 42423000.00
changeToNetincome 2734000.00
capitalExpenditures 609000
changeReceivables -23863000.00
cashFlowsOtherOperating 168000.00
cashAndCashEquivalentsChanges -3283000.00
changeInWorkingCapital -29436000.00
stockBasedCompensation 664000.00
otherNonCashItems 1498000.00
freeCashFlow -21599000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 2569000.00
totalCashflowsFromInvestingActivities 1238000.00
netBorrowings -664000.00
totalCashFromFinancingActivities 290000.00
changeToOperatingActivities 2005000.00
netIncome 4259000.00
changeInCash 11143000.00
beginPeriodCashFlow 8013000.00
endPeriodCashFlow 19156000.00
totalCashFromOperatingActivities 9615000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 0.00
changeToInventory -83463000.00
changeToAccountReceivables -1207000.00
salePurchaseOfStock 954000.00
otherCashflowsFromFinancingActivities 20954000.00
changeToNetincome 394000.00
capitalExpenditures 1162000
changeReceivables -1207000.00
cashFlowsOtherOperating 2005000.00
cashAndCashEquivalentsChanges 11143000.00
changeInWorkingCapital 3367000.00
stockBasedCompensation 427000.00
otherNonCashItems 79000.00
freeCashFlow 8453000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 1100000.00
changeToLiabilities -2299000.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings -668000.00
totalCashFromFinancingActivities 422000.00
changeToOperatingActivities 4803000.00
netIncome 7568000.00
changeInCash -31433000.00
beginPeriodCashFlow 39446000.00
endPeriodCashFlow 8013000.00
totalCashFromOperatingActivities -31734000.00
depreciation 1704000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 0.00
changeToInventory -84154000.00
changeToAccountReceivables -38146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1082000.00
changeToNetincome 761000.00
capitalExpenditures 544000
changeReceivables -38146000.00
cashFlowsOtherOperating -1418000.00
cashAndCashEquivalentsChanges -31433000.00
changeInWorkingCapital -41863000.00
stockBasedCompensation -191000.00
otherNonCashItems 92000.00
freeCashFlow -32278000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 2932000.00
totalCashflowsFromInvestingActivities -457000.00
netBorrowings -17593000.00
totalCashFromFinancingActivities -17593000.00
changeToOperatingActivities 35000.00
netIncome 1699000.00
changeInCash 31206000.00
beginPeriodCashFlow 8240000.00
endPeriodCashFlow 39446000.00
totalCashFromOperatingActivities 49256000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -79295000.00
changeToAccountReceivables 38762000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9997000.00
changeToNetincome 4906000.00
capitalExpenditures 457000
changeReceivables 38762000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges 31206000.00
changeInWorkingCapital 41729000.00
stockBasedCompensation 444000.00
otherNonCashItems 2650000.00
freeCashFlow 48799000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1281000.00
totalCashflowsFromInvestingActivities -369000.00
netBorrowings 9089000.00
totalCashFromFinancingActivities 11835000.00
changeToOperatingActivities -587000.00
netIncome 2600000.00
changeInCash -840000.00
beginPeriodCashFlow 9080000.00
endPeriodCashFlow 8240000.00
totalCashFromOperatingActivities -12306000.00
depreciation 1745000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -97116000.00
changeToAccountReceivables -17166000.00
salePurchaseOfStock 2846000.00
otherCashflowsFromFinancingActivities 12422000.00
changeToNetincome 2295000.00
capitalExpenditures 369000
changeReceivables -17166000.00
cashFlowsOtherOperating -587000.00
cashAndCashEquivalentsChanges -840000.00
changeInWorkingCapital -19034000.00
stockBasedCompensation 482000.00
otherNonCashItems 88000.00
freeCashFlow -12675000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 4098000.00
totalCashflowsFromInvestingActivities -20791000.00
netBorrowings 31556000.00
totalCashFromFinancingActivities 31726000.00
netIncome 157000.00
changeInCash 4976000.00
beginPeriodCashFlow 4104000.00
endPeriodCashFlow 9080000.00
totalCashFromOperatingActivities -5959000.00
depreciation 2372000.00
otherCashflowsFromInvestingActivities -20449000.00
dividendsPaid 0.00
changeToInventory -72125000.00
changeToAccountReceivables -16056000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 32002000.00
changeToNetincome 1705000.00
capitalExpenditures 342000
changeReceivables -16056000.00
cashFlowsOtherOperating 1688000.00
cashAndCashEquivalentsChanges 4976000.00
changeInWorkingCapital -10270000.00
stockBasedCompensation 337000.00
otherNonCashItems 77000.00
freeCashFlow -6301000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1100000.00
changeToLiabilities -7221000.00
totalCashflowsFromInvestingActivities -5012000.00
netBorrowings -1350000.00
totalCashFromFinancingActivities -1081000.00
changeToOperatingActivities -239000.00
netIncome 3321000.00
changeInCash -10773000.00
beginPeriodCashFlow 14877000.00
endPeriodCashFlow 4104000.00
totalCashFromOperatingActivities -4680000.00
depreciation 1213000.00
otherCashflowsFromInvestingActivities -4115000.00
dividendsPaid 0.00
changeToInventory -64679000.00
changeToAccountReceivables -7427000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -810000.00
changeToNetincome 2597000.00
capitalExpenditures 897000
changeReceivables -7427000.00
cashFlowsOtherOperating 2786000.00
cashAndCashEquivalentsChanges -10773000.00
changeInWorkingCapital -11862000.00
stockBasedCompensation 411000.00
otherNonCashItems 1386000.00
freeCashFlow -5577000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 3839000.00
totalCashflowsFromInvestingActivities -555000.00
netBorrowings -334000.00
totalCashFromFinancingActivities -334000.00
netIncome 2887000.00
changeInCash -27147000.00
beginPeriodCashFlow 42024000.00
endPeriodCashFlow 14877000.00
totalCashFromOperatingActivities -26258000.00
depreciation 1197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -61005000.00
changeToAccountReceivables -32281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 1348000.00
capitalExpenditures 555000
changeReceivables -32281000.00
cashFlowsOtherOperating -3265000.00
cashAndCashEquivalentsChanges -27147000.00
changeInWorkingCapital -31837000.00
stockBasedCompensation 412000.00
otherNonCashItems 147000.00
freeCashFlow -26813000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1843000.00
totalCashflowsFromInvestingActivities -176000.00
netBorrowings -286000.00
totalCashFromFinancingActivities -766000.00
netIncome 3253000.00
changeInCash 34628000.00
beginPeriodCashFlow 7396000.00
endPeriodCashFlow 42024000.00
totalCashFromOperatingActivities 35948000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 0.00
changeToInventory -53502000.00
changeToAccountReceivables 26101000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 1668000.00
capitalExpenditures 176000
changeReceivables 26101000.00
cashFlowsOtherOperating 1907000.00
cashAndCashEquivalentsChanges 34628000.00
changeInWorkingCapital 29851000.00
stockBasedCompensation 414000.00
otherNonCashItems 15000.00
freeCashFlow 35772000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities -4981000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -82000.00
netIncome 2162000.00
changeInCash -5967000.00
beginPeriodCashFlow 13363000.00
endPeriodCashFlow 7396000.00
totalCashFromOperatingActivities -904000.00
depreciation 1146000.00
otherCashflowsFromInvestingActivities -4250000.00
dividendsPaid 0.00
changeToInventory -51401000.00
changeToAccountReceivables -5905000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 1107000.00
capitalExpenditures 731000
changeReceivables -5905000.00
cashFlowsOtherOperating 1020000.00
cashAndCashEquivalentsChanges -5967000.00
changeInWorkingCapital -5333000.00
stockBasedCompensation 336000.00
otherNonCashItems 14000.00
freeCashFlow -1635000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 1100000.00
changeToLiabilities -1708000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings -531000.00
totalCashFromFinancingActivities 285000.00
changeToOperatingActivities -4939000.00
netIncome 3923000.00
changeInCash -761000.00
beginPeriodCashFlow 14124000.00
endPeriodCashFlow 13363000.00
totalCashFromOperatingActivities -562000.00
depreciation 1146000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -56444000.00
changeToAccountReceivables -6199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 526000.00
changeToNetincome 2472000.00
capitalExpenditures 498000
changeReceivables -6199000.00
cashFlowsOtherOperating -231000.00
cashAndCashEquivalentsChanges -761000.00
changeInWorkingCapital -8138000.00
stockBasedCompensation 265000.00
otherNonCashItems 21000.00
freeCashFlow -1060000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 3750000.00
totalCashflowsFromInvestingActivities -1908000.00
netBorrowings 3904000.00
totalCashFromFinancingActivities 3904000.00
netIncome 3237000.00
changeInCash -5467000.00
beginPeriodCashFlow 19591000.00
endPeriodCashFlow 14124000.00
totalCashFromOperatingActivities -7413000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory -43826000.00
changeToAccountReceivables -14493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4033000.00
changeToNetincome 1329000.00
capitalExpenditures 1955000
changeReceivables -14493000.00
cashFlowsOtherOperating -2382000.00
cashAndCashEquivalentsChanges -5417000.00
changeInWorkingCapital -13125000.00
stockBasedCompensation 231000.00
otherNonCashItems 40000.00
freeCashFlow -9368000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities -2875000.00
totalCashflowsFromInvestingActivities -9757000.00
totalCashFromFinancingActivities 214000.00
netIncome 2729000.00
changeInCash 2576000.00
beginPeriodCashFlow 16965000.00
endPeriodCashFlow 19541000.00
totalCashFromOperatingActivities 14263000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities -7283000.00
dividendsPaid 0.00
changeToInventory -2579000.00
changeToAccountReceivables 10274000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11687000.00
changeToNetincome 772000.00
capitalExpenditures 2524000
changeReceivables 10274000.00
cashFlowsOtherOperating 310000.00
cashAndCashEquivalentsChanges 2576000.00
changeInWorkingCapital 7709000.00
stockBasedCompensation 208000.00
otherNonCashItems 40000.00
freeCashFlow 11739000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -4083000.00
totalCashflowsFromInvestingActivities -1484000.00
totalCashFromFinancingActivities 214000.00
netIncome 2354000.00
changeInCash 1400000.00
beginPeriodCashFlow 15565000.00
endPeriodCashFlow 16965000.00
totalCashFromOperatingActivities 2670000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1681000.00
changeToAccountReceivables 1142000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 214000.00
changeToNetincome 1293000.00
capitalExpenditures 1484000
changeReceivables 1142000.00
cashFlowsOtherOperating 1430000.00
cashAndCashEquivalentsChanges 1400000.00
changeInWorkingCapital -1511000.00
stockBasedCompensation 123000.00
otherNonCashItems 39000.00
freeCashFlow 1186000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 3737000.00
totalCashflowsFromInvestingActivities -16189000.00
totalCashFromFinancingActivities -32916000.00
netIncome 885000.00
changeInCash -13899000.00
beginPeriodCashFlow 29464000.00
endPeriodCashFlow 15565000.00
totalCashFromOperatingActivities 2311000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities -15879000.00
dividendsPaid 0.00
changeToInventory 3588000.00
changeToAccountReceivables -6867000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16458000.00
changeToNetincome 3897000.00
capitalExpenditures 310000
changeReceivables -6867000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -13899000.00
changeInWorkingCapital -3066000.00
stockBasedCompensation 150000.00
otherNonCashItems 4533000.00
freeCashFlow 2001000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -1113000.00
totalCashflowsFromInvestingActivities -170000.00
totalCashFromFinancingActivities -16458000.00
netIncome 2567000.00
changeInCash -9313000.00
beginPeriodCashFlow 38777000.00
endPeriodCashFlow 29464000.00
totalCashFromOperatingActivities -9143000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities 19659000.00
dividendsPaid 0.00
changeToInventory -499000.00
changeToAccountReceivables -11795000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 1032000.00
capitalExpenditures 170000
changeReceivables -11795000.00
cashFlowsOtherOperating -413000.00
cashAndCashEquivalentsChanges -9313000.00
changeInWorkingCapital -13321000.00
stockBasedCompensation 148000.00
otherNonCashItems 39000.00
freeCashFlow -9313000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 1301000.00
totalCashflowsFromInvestingActivities -228000.00
totalCashFromFinancingActivities -16458000.00
netIncome 2432000.00
changeInCash 20993000.00
beginPeriodCashFlow 17784000.00
endPeriodCashFlow 38777000.00
totalCashFromOperatingActivities 21221000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 19659000.00
dividendsPaid 0.00
changeToInventory 472000.00
changeToAccountReceivables 16630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 517000.00
capitalExpenditures 228000
changeReceivables 16630000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges 20993000.00
changeInWorkingCapital 17692000.00
stockBasedCompensation 112000.00
otherNonCashItems 39000.00
freeCashFlow 20993000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities 19480000.00
netBorrowings -16458000.00
totalCashFromFinancingActivities -16458000.00
netIncome 13261000.00
changeInCash 16047000.00
beginPeriodCashFlow 1737000.00
endPeriodCashFlow 17784000.00
totalCashFromOperatingActivities 13025000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 19659000.00
dividendsPaid 0.00
changeToInventory 1258000.00
changeToAccountReceivables 9850000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19480000.00
changeToNetincome -12495000.00
capitalExpenditures 179000
changeReceivables 9850000.00
cashFlowsOtherOperating 1649000.00
cashAndCashEquivalentsChanges 16047000.00
changeInWorkingCapital 11666000.00
stockBasedCompensation 105000.00
otherNonCashItems -17978000.00
freeCashFlow 12846000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -5944000.00
totalCashFromFinancingActivities -5944000.00
netIncome 3745000.00
changeInCash 24000.00
beginPeriodCashFlow 1713000.00
endPeriodCashFlow 1737000.00
totalCashFromOperatingActivities 6069000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 4069000.00
changeToInventory 985000.00
changeToAccountReceivables -589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4250000.00
changeToNetincome 1092000.00
capitalExpenditures 101000
changeReceivables -589000.00
cashFlowsOtherOperating 942000.00
cashAndCashEquivalentsChanges 24000.00
changeInWorkingCapital 52000.00
stockBasedCompensation 62000.00
otherNonCashItems 735000.00
freeCashFlow 5968000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 3420000.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities -3125000.00
netIncome 1797000.00
changeInCash 220000.00
beginPeriodCashFlow 1493000.00
endPeriodCashFlow 1713000.00
totalCashFromOperatingActivities 3604000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 0.00
changeToInventory 3650000.00
changeToAccountReceivables -2655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 535000.00
capitalExpenditures 259000
changeReceivables -2655000.00
cashFlowsOtherOperating -184000.00
cashAndCashEquivalentsChanges 220000.00
changeInWorkingCapital 581000.00
stockBasedCompensation 139000.00
otherNonCashItems -542000.00
freeCashFlow 3345000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 1003000.00
totalCashflowsFromInvestingActivities -466000.00
netBorrowings -6375000.00
totalCashFromFinancingActivities -6375000.00
netIncome 1464000.00
changeInCash 174000.00
beginPeriodCashFlow 1319000.00
endPeriodCashFlow 1493000.00
totalCashFromOperatingActivities 7015000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 0.00
changeToInventory -996000.00
changeToAccountReceivables 3750000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4750000.00
changeToNetincome 1018000.00
capitalExpenditures 466000
changeReceivables 3750000.00
cashFlowsOtherOperating -912000.00
cashAndCashEquivalentsChanges 174000.00
changeInWorkingCapital 3841000.00
stockBasedCompensation 73000.00
otherNonCashItems 1464000.00
freeCashFlow 6549000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -1338000.00
totalCashflowsFromInvestingActivities 207000.00
netBorrowings 375000.00
totalCashFromFinancingActivities 375000.00
netIncome 629000.00
changeInCash -701000.00
beginPeriodCashFlow 2020000.00
endPeriodCashFlow 1319000.00
totalCashFromOperatingActivities -1283000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 1000000.00
changeToInventory 768000.00
changeToAccountReceivables -2318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 917000.00
capitalExpenditures 288000
changeReceivables -2318000.00
cashFlowsOtherOperating 136000.00
cashAndCashEquivalentsChanges -701000.00
changeInWorkingCapital -3025000.00
stockBasedCompensation 67000.00
otherNonCashItems 629000.00
freeCashFlow -1571000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities 2896000.00
totalCashflowsFromInvestingActivities -1051000.00
totalCashFromFinancingActivities -3135000.00
netIncome 4882000.00
changeInCash 723000.00
beginPeriodCashFlow 1297000.00
endPeriodCashFlow 2020000.00
totalCashFromOperatingActivities 4132000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2500000.00
changeToInventory -803000.00
changeToAccountReceivables -3571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2124000.00
capitalExpenditures 274000
changeInWorkingCapital -3942000.00
stockBasedCompensation 90000.00
otherNonCashItems 752000.00
freeCashFlow 3858000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 5710000.00
totalCashflowsFromInvestingActivities -777000.00
totalCashFromFinancingActivities -5380000.00
netIncome -9049000.00
changeInCash -22808000.00
beginPeriodCashFlow 24105000.00
endPeriodCashFlow 1297000.00
totalCashFromOperatingActivities -17283000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1868000.00
changeToAccountReceivables -19677000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2745000.00
capitalExpenditures 145000
changeInWorkingCapital -20105000.00
stockBasedCompensation 96000.00
otherNonCashItems 10854300.00
freeCashFlow -17428000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 2223000.00
totalCashflowsFromInvestingActivities -632000.00
totalCashFromFinancingActivities 5793000.00
netIncome 1333000.00
changeInCash 22850000.00
beginPeriodCashFlow 1255000.00
endPeriodCashFlow 24105000.00
totalCashFromOperatingActivities 17647000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43791000.00
changeToAccountReceivables 12473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6981000.00
capitalExpenditures 90000
changeInWorkingCapital 14148000.00
stockBasedCompensation 97000.00
otherNonCashItems 1163000.00
freeCashFlow 17557000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 2347000.00
totalCashFromFinancingActivities -10970000.00
netIncome 853000.00
changeInCash 439000.00
beginPeriodCashFlow 816000.00
endPeriodCashFlow 1255000.00
totalCashFromOperatingActivities 11451000.00
depreciation 929000.00
dividendsPaid 500000.00
changeToInventory -35927000.00
changeToAccountReceivables 5086000.00
otherCashflowsFromFinancingActivities -9250000.00
capitalExpenditures 42000
changeInWorkingCapital 8543000.00
stockBasedCompensation 48000.00
otherNonCashItems 1023000.00
freeCashFlow 11409000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 485000.00
totalCashFromFinancingActivities -5336000.00
netIncome 1537000.00
changeInCash 204000.00
beginPeriodCashFlow 612000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities 5629000.00
depreciation 1091000.00
dividendsPaid 1673000.00
changeToInventory -49693000.00
changeToAccountReceivables 3487000.00
salePurchaseOfStock -45807000.00
otherCashflowsFromFinancingActivities -2282000.00
capitalExpenditures 88000
changeInWorkingCapital 1164000.00
stockBasedCompensation 58000.00
otherNonCashItems 1332000.00
freeCashFlow 5541000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 4263000.00
totalCashFromFinancingActivities 814000.00
netIncome 1479000.00
changeInCash -323000.00
beginPeriodCashFlow 935000.00
endPeriodCashFlow 612000.00
totalCashFromOperatingActivities 4279000.00
depreciation 1058000.00
changeToInventory -48142000.00
changeToAccountReceivables -273000.00
otherCashflowsFromFinancingActivities 1215000.00
changeToNetincome 325000.00
capitalExpenditures 178000
changeInWorkingCapital 421000.00
stockBasedCompensation 69000.00
otherNonCashItems 1208000.00
freeCashFlow 4101000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
changeToLiabilities 3414000.00
totalCashFromFinancingActivities 1012000.00
netIncome 1654000.00
changeInCash -285000.00
beginPeriodCashFlow 1220000.00
endPeriodCashFlow 935000.00
totalCashFromOperatingActivities -802000.00
depreciation 951000.00
changeToInventory -57330000.00
changeToAccountReceivables -1651000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 341000.00
capitalExpenditures 255000
changeInWorkingCapital -4560000.00
stockBasedCompensation 66000.00
otherNonCashItems 1050000.00
freeCashFlow -1057000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 4052000.00
totalCashFromFinancingActivities -695000.00
netIncome 1358000.00
changeInCash 702000.00
beginPeriodCashFlow 518000.00
endPeriodCashFlow 1220000.00
totalCashFromOperatingActivities 1597000.00
depreciation 946000.00
dividendsPaid 250000.00
changeToInventory -46723000.00
changeToAccountReceivables -6455000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 266000.00
capitalExpenditures 91000
changeInWorkingCapital -1515000.00
stockBasedCompensation 62000.00
otherNonCashItems 709000.00
freeCashFlow 1506000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
changeToLiabilities 3700000.00
totalCashFromFinancingActivities 21350000.00
netIncome -1784000.00
changeInCash -2102000.00
beginPeriodCashFlow 2620000.00
endPeriodCashFlow 518000.00
totalCashFromOperatingActivities -10677000.00
depreciation 1235000.00
dividendsPaid 1673000.00
changeToInventory -48710000.00
changeToAccountReceivables -10402000.00
salePurchaseOfStock -45807000.00
otherCashflowsFromFinancingActivities 82542000.00
capitalExpenditures 315000
changeInWorkingCapital -14609000.00
stockBasedCompensation 85000.00
otherNonCashItems 4882000.00
freeCashFlow -10992000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
changeToLiabilities 7900000.00
totalCashFromFinancingActivities -4410000.00
netIncome 2090000.00
changeInCash 1770000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 2620000.00
totalCashFromOperatingActivities 6549000.00
depreciation 1234000.00
dividendsPaid 1157000.00
changeToInventory -27960000.00
changeToAccountReceivables -170000.00
otherCashflowsFromFinancingActivities -1591000.00
changeToNetincome 93000.00
capitalExpenditures 125000
changeInWorkingCapital 2595000.00
stockBasedCompensation 72000.00
otherNonCashItems 787000.00
freeCashFlow 6424000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 7051000.00
totalCashFromFinancingActivities 2912000.00
netIncome 1931000.00
changeInCash -1708000.00
beginPeriodCashFlow 2558000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities -3721000.00
depreciation 1224000.00
changeToInventory -36051000.00
changeToAccountReceivables -6097000.00
otherCashflowsFromFinancingActivities 4563000.00
changeToNetincome 233000.00
capitalExpenditures 54000
changeInWorkingCapital -7771000.00
stockBasedCompensation 70000.00
otherNonCashItems 789000.00
freeCashFlow -3775000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1674000.00
netIncome 1365000.00
changeInCash -3555000.00
beginPeriodCashFlow 6113000.00
endPeriodCashFlow 2558000.00
totalCashFromOperatingActivities -1076000.00
depreciation 1220000.00
changeToInventory -23770000.00
changeToAccountReceivables -9099000.00
otherCashflowsFromFinancingActivities -805000.00
capitalExpenditures 177000
changeInWorkingCapital -4331000.00
stockBasedCompensation 70000.00
otherNonCashItems 656000.00
freeCashFlow -1253000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 2546000.00
netIncome 1093000.00
changeInCash 3254000.00
beginPeriodCashFlow 2859000.00
endPeriodCashFlow 6113000.00
totalCashFromOperatingActivities 1072000.00
depreciation 1647000.00
changeToAccountReceivables -1385000.00
otherCashflowsFromFinancingActivities 4495000.00
capitalExpenditures 147000
changeInWorkingCapital -2915000.00
stockBasedCompensation -5000.00
otherNonCashItems 1426000.00
freeCashFlow 925000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 3289000.00
netIncome 1311000.00
changeInCash 1070000.00
beginPeriodCashFlow 1789000.00
endPeriodCashFlow 2859000.00
totalCashFromOperatingActivities -1743000.00
depreciation 1604000.00
changeToAccountReceivables -8061000.00
otherCashflowsFromFinancingActivities 3865000.00
capitalExpenditures 158000
changeInWorkingCapital -5253000.00
stockBasedCompensation 105000.00
otherNonCashItems 718000.00
freeCashFlow -1901000.00
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 1619000.00
endPeriodCashFlow 1789000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 8658000.00
netIncome 197000.00
totalCashFromOperatingActivities 3487000.00
capitalExpenditures 787000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -106590000.00
changeToLiabilities 2514000.00
totalCashflowsFromInvestingActivities -106590000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -87454000.00
changeToOperatingActivities 4674000.00
netIncome 46025000.00
changeInCash -88934000.00
beginPeriodCashFlow 168895000.00
endPeriodCashFlow 79961000.00
totalCashFromOperatingActivities 105110000.00
issuanceOfCapitalStock 0.00
depreciation 14060000.00
changeToAccountReceivables 20592000.00
otherCashflowsFromFinancingActivities 49546000.00
changeToNetincome 16385000.00
capitalExpenditures 8300000
changeInWorkingCapital 27780000.00
stockBasedCompensation 10625000.00
otherNonCashItems 2712000.00
freeCashFlow 96810000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -42015000.00
changeToLiabilities 1815000.00
totalCashflowsFromInvestingActivities -42015000.00
netBorrowings 43366000.00
totalCashFromFinancingActivities 26344000.00
changeToOperatingActivities -29888000.00
netIncome 45126000.00
changeInCash 23817000.00
beginPeriodCashFlow 145078000.00
endPeriodCashFlow 168895000.00
totalCashFromOperatingActivities 39488000.00
issuanceOfCapitalStock 0.00
depreciation 14494000.00
otherCashflowsFromInvestingActivities -37370000.00
changeToInventory -1974000.00
changeToAccountReceivables -3916000.00
salePurchaseOfStock 1108000.00
otherCashflowsFromFinancingActivities 44474000.00
changeToNetincome 17678000.00
capitalExpenditures 4645000
changeReceivables -3916000.00
cashFlowsOtherOperating -36513000.00
cashAndCashEquivalentsChanges 23817000.00
changeInWorkingCapital -38614000.00
stockBasedCompensation 9434000.00
otherNonCashItems 1766000.00
freeCashFlow 34843000.00
2020-12-31
date 2020-12-31
filing_date 2020-08-10
currency_symbol USD
investments -214236000.00
changeToLiabilities 18683000.00
totalCashflowsFromInvestingActivities -214236000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 217986000.00
changeToOperatingActivities 33944000.00
netIncome 25237000.00
changeInCash 41308000.00
beginPeriodCashFlow 70406000.00
endPeriodCashFlow 111714000.00
totalCashFromOperatingActivities 12019000.00
issuanceOfCapitalStock 0.00
depreciation 10574000.00
otherCashflowsFromInvestingActivities -207405000.00
changeToInventory 14551000.00
changeToAccountReceivables -37478000.00
salePurchaseOfStock 3946000.00
otherCashflowsFromFinancingActivities 45839000.00
changeToNetincome 3527000.00
capitalExpenditures 4621000
changeReceivables 23860000.00
cashFlowsOtherOperating 17420000.00
cashAndCashEquivalentsChanges 33364000.00
changeInWorkingCapital -29554000.00
stockBasedCompensation 5766000.00
otherNonCashItems 1059000.00
freeCashFlow 7398000.00
2019-12-31
date 2019-12-31
filing_date 2020-08-10
currency_symbol USD
investments -188697000.00
changeToLiabilities 8716000.00
totalCashflowsFromInvestingActivities -188697000.00
netBorrowings 42686000.00
totalCashFromFinancingActivities 217986000.00
changeToOperatingActivities 3286000.00
netIncome 25237000.00
changeInCash 41308000.00
beginPeriodCashFlow 70406000.00
endPeriodCashFlow 111714000.00
totalCashFromOperatingActivities 12019000.00
issuanceOfCapitalStock 172945000.00
depreciation 10574000.00
otherCashflowsFromInvestingActivities -184076000.00
changeToAccountReceivables -37478000.00
salePurchaseOfStock 176098000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome 5046000.00
capitalExpenditures 4621000
changeReceivables -37478000.00
cashFlowsOtherOperating -792000.00
cashAndCashEquivalentsChanges 41308000.00
changeInWorkingCapital 57859000.00
stockBasedCompensation 5766000.00
otherNonCashItems 716000.00
freeCashFlow 7398000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -67789000.00
changeToLiabilities 3128000.00
totalCashflowsFromInvestingActivities -67789000.00
netBorrowings 78484000.00
totalCashFromFinancingActivities 51238000.00
changeToOperatingActivities 787000.00
netIncome 17503000.00
changeInCash 16652000.00
beginPeriodCashFlow 53754000.00
endPeriodCashFlow 70406000.00
totalCashFromOperatingActivities 33203000.00
issuanceOfCapitalStock 76618000.00
depreciation 8642000.00
otherCashflowsFromInvestingActivities -62440000.00
changeToInventory -123143000.00
changeToAccountReceivables -2169000.00
salePurchaseOfStock 77612000.00
otherCashflowsFromFinancingActivities 80491000.00
changeToNetincome 3529000.00
capitalExpenditures 5349000
changeReceivables -2169000.00
cashFlowsOtherOperating 1964000.00
cashAndCashEquivalentsChanges 16652000.00
changeInWorkingCapital 2923000.00
stockBasedCompensation 4109000.00
otherNonCashItems 69000.00
freeCashFlow 27854000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -24268000.00
changeToLiabilities 1877000.00
totalCashflowsFromInvestingActivities -24268000.00
netBorrowings 36643000.00
totalCashFromFinancingActivities 17238000.00
changeToOperatingActivities -688000.00
netIncome 13608000.00
changeInCash 45741000.00
beginPeriodCashFlow 8013000.00
endPeriodCashFlow 53754000.00
totalCashFromOperatingActivities 52771000.00
depreciation 6663000.00
otherCashflowsFromInvestingActivities -20652000.00
dividendsPaid 0.00
changeToInventory -99556000.00
changeToAccountReceivables 21023000.00
salePurchaseOfStock 1158000.00
otherCashflowsFromFinancingActivities 93296000.00
changeToNetincome 10098000.00
capitalExpenditures 3616000
changeReceivables 21023000.00
cashFlowsOtherOperating -1982000.00
cashAndCashEquivalentsChanges 45741000.00
changeInWorkingCapital 20153000.00
stockBasedCompensation 2552000.00
otherNonCashItems 8041000.00
freeCashFlow 49155000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -21738000.00
changeToLiabilities 3450000.00
totalCashflowsFromInvestingActivities -21738000.00
netBorrowings 22384000.00
totalCashFromFinancingActivities 26390000.00
changeToOperatingActivities 4803000.00
netIncome 12024000.00
changeInCash 3909000.00
beginPeriodCashFlow 4104000.00
endPeriodCashFlow 8013000.00
totalCashFromOperatingActivities -743000.00
depreciation 6647000.00
otherCashflowsFromInvestingActivities -20026000.00
dividendsPaid 0.00
changeToInventory -76692000.00
changeToAccountReceivables -32606000.00
salePurchaseOfStock 3016000.00
otherCashflowsFromFinancingActivities 55503000.00
changeToNetincome 9667000.00
capitalExpenditures 1712000
changeReceivables -32606000.00
cashFlowsOtherOperating -282000.00
cashAndCashEquivalentsChanges 3909000.00
changeInWorkingCapital -29438000.00
stockBasedCompensation 1072000.00
otherNonCashItems 10280000.00
freeCashFlow -2455000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1100000.00
changeToLiabilities -1987000.00
totalCashflowsFromInvestingActivities -10724000.00
netBorrowings -2215000.00
totalCashFromFinancingActivities -2641000.00
changeToOperatingActivities -239000.00
netIncome 11623000.00
changeInCash -9259000.00
beginPeriodCashFlow 13363000.00
endPeriodCashFlow 4104000.00
totalCashFromOperatingActivities 4106000.00
depreciation 4717000.00
otherCashflowsFromInvestingActivities -8511000.00
dividendsPaid 0.00
changeToInventory -60611000.00
changeToAccountReceivables -19512000.00
salePurchaseOfStock 305000.00
otherCashflowsFromFinancingActivities -1591000.00
changeToNetincome 6720000.00
capitalExpenditures 2359000
changeReceivables -19512000.00
cashFlowsOtherOperating 2448000.00
cashAndCashEquivalentsChanges -9259000.00
changeInWorkingCapital -19181000.00
stockBasedCompensation 1573000.00
otherNonCashItems 4536000.00
freeCashFlow 1747000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 1100000.00
changeToLiabilities -4916000.00
totalCashflowsFromInvestingActivities -13633000.00
netBorrowings 3373000.00
totalCashFromFinancingActivities 4403000.00
changeToOperatingActivities -4939000.00
netIncome 12243000.00
changeInCash -2202000.00
beginPeriodCashFlow 15565000.00
endPeriodCashFlow 13363000.00
totalCashFromOperatingActivities 7028000.00
depreciation 3830000.00
otherCashflowsFromInvestingActivities -7222000.00
dividendsPaid 0.00
changeToInventory -59106000.00
changeToAccountReceivables -9276000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 4773000.00
changeToNetincome 5866000.00
capitalExpenditures 6461000
changeReceivables -9276000.00
cashFlowsOtherOperating -873000.00
cashAndCashEquivalentsChanges -2202000.00
changeInWorkingCapital -15065000.00
stockBasedCompensation 827000.00
otherNonCashItems 2972000.00
freeCashFlow 567000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 4092000.00
totalCashflowsFromInvestingActivities 2893000.00
netBorrowings -16458000.00
totalCashFromFinancingActivities -16458000.00
netIncome 19145000.00
changeInCash 13828000.00
beginPeriodCashFlow 1737000.00
endPeriodCashFlow 15565000.00
totalCashFromOperatingActivities 27414000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 3780000.00
dividendsPaid 0.00
changeToInventory 4819000.00
changeToAccountReceivables 7818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2872000.00
changeToNetincome -7049000.00
capitalExpenditures 887000
changeReceivables 7818000.00
cashFlowsOtherOperating 1061000.00
cashAndCashEquivalentsChanges 13828000.00
changeInWorkingCapital 12971000.00
stockBasedCompensation 515000.00
otherNonCashItems -12078000.00
freeCashFlow 26527000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 3279000.00
totalCashflowsFromInvestingActivities -619000.00
netBorrowings -15069000.00
totalCashFromFinancingActivities -15069000.00
netIncome 7635000.00
changeInCash -283000.00
beginPeriodCashFlow 2020000.00
endPeriodCashFlow 1737000.00
totalCashFromOperatingActivities 15405000.00
depreciation 2544000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 4069000.00
changeToInventory 4407000.00
changeToAccountReceivables -1812000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -619000.00
changeToNetincome 3562000.00
capitalExpenditures 1114000
changeReceivables -1812000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges -283000.00
changeInWorkingCapital 1449000.00
stockBasedCompensation 341000.00
otherNonCashItems 2597000.00
freeCashFlow 14291000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities -1051000.00
netBorrowings -13692000.00
totalCashFromFinancingActivities -13692000.00
netIncome -1981000.00
changeInCash 1204000.00
beginPeriodCashFlow 816000.00
endPeriodCashFlow 2020000.00
totalCashFromOperatingActivities 15947000.00
depreciation 3554000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 2500000.00
changeToInventory 2367000.00
changeToAccountReceivables -5689000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 15975000.00
capitalExpenditures 551000
changeReceivables -5689000.00
cashFlowsOtherOperating 964000.00
cashAndCashEquivalentsChanges 1204000.00
changeInWorkingCapital -1356000.00
stockBasedCompensation 331000.00
otherNonCashItems 20062000.00
freeCashFlow 15396000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 485000.00
totalCashFromFinancingActivities -4205000.00
netIncome 6028000.00
changeInCash 298000.00
beginPeriodCashFlow 518000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities 10703000.00
depreciation 4046000.00
dividendsPaid 1673000.00
changeToInventory -47805000.00
changeToAccountReceivables -4892000.00
salePurchaseOfStock -45807000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 612000
changeInWorkingCapital -4490000.00
stockBasedCompensation 255000.00
otherNonCashItems 4417000.00
freeCashFlow 10091000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
changeToLiabilities 3700000.00
totalCashFromFinancingActivities 17958000.00
netIncome 3602000.00
changeInCash -5595000.00
beginPeriodCashFlow 6113000.00
endPeriodCashFlow 518000.00
totalCashFromOperatingActivities -8944000.00
depreciation 4913000.00
dividendsPaid 14609000.00
changeToInventory -44107000.00
changeToAccountReceivables -25768000.00
salePurchaseOfStock 52242000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 672000
changeInWorkingCapital -23931000.00
stockBasedCompensation 296000.00
otherNonCashItems 7336000.00
freeCashFlow -9616000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 6901000.00
netIncome 4023000.00
changeInCash 6092000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 6113000.00
totalCashFromOperatingActivities 4606000.00
depreciation 6092000.00
changeToInventory 3100000.00
changeToAccountReceivables -8313000.00
otherCashflowsFromFinancingActivities 12408000.00
capitalExpenditures 406000
changeInWorkingCapital -8667000.00
stockBasedCompensation 272000.00
otherNonCashItems 3701000.00
freeCashFlow 4200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 8658000.00
netIncome 197000.00
changeInCash 18000.00
beginPeriodCashFlow 3000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities 3487000.00
depreciation 6029000.00
changeToInventory 1785000.00
changeToAccountReceivables -8187000.00
otherCashflowsFromFinancingActivities 12787000.00
capitalExpenditures 787000
changeInWorkingCapital -2814000.00
stockBasedCompensation 944000.00
otherNonCashItems 1692000.00
freeCashFlow 2700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 20220000.00
netIncome 15411000.00
sellingGeneralAdministrative 60271000.00
grossProfit 86730000.00
reconciledDepreciation 3620000.00
ebit 22839000.00
ebitda 26459000.00
depreciationAndAmortization 3620000.00
operatingIncome 22839000.00
otherOperatingExpenses 247882000.00
interestExpense 2619000.00
taxProvision 4809000.00
netInterestIncome -2619000.00
incomeTaxExpense 4809000.00
totalRevenue 270721000.00
totalOperatingExpenses 63891000.00
costOfRevenue 183991000.00
totalOtherIncomeExpenseNet -2619000.00
netIncomeFromContinuingOps 15411000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 19499000.00
netIncome 14852000.00
sellingGeneralAdministrative 57397000.00
grossProfit 82318000.00
reconciledDepreciation 3382000.00
ebit 21539000.00
ebitda 24921000.00
depreciationAndAmortization 3382000.00
operatingIncome 21539000.00
otherOperatingExpenses 238441000.00
interestExpense 2040000.00
taxProvision 4647000.00
interestIncome 291000.00
netInterestIncome -2040000.00
incomeTaxExpense 4647000.00
totalRevenue 259980000.00
totalOperatingExpenses 60779000.00
costOfRevenue 177662000.00
totalOtherIncomeExpenseNet -2040000.00
netIncomeFromContinuingOps 14852000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 16253000.00
netIncome 12675000.00
sellingGeneralAdministrative 56360000.00
grossProfit 78415000.00
reconciledDepreciation 3447000.00
ebit 18608000.00
ebitda 22055000.00
depreciationAndAmortization 3447000.00
operatingIncome 18608000.00
otherOperatingExpenses 232991000.00
interestExpense 2461000.00
taxProvision 3578000.00
interestIncome 106000.00
netInterestIncome -2355000.00
incomeTaxExpense 3578000.00
totalRevenue 251599000.00
totalOperatingExpenses 59807000.00
costOfRevenue 173184000.00
totalOtherIncomeExpenseNet -2355000.00
netIncomeFromContinuingOps 12675000.00
netIncomeApplicableToCommonShares 12675000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 18277000.00
netIncome 14762000.00
sellingGeneralAdministrative 54466000.00
grossProfit 78769000.00
reconciledDepreciation 3489000.00
ebit 20814000.00
ebitda 24303000.00
depreciationAndAmortization 3489000.00
operatingIncome 20814000.00
otherOperatingExpenses 226236000.00
interestExpense 2537000.00
taxProvision 3515000.00
interestIncome 92000.00
netInterestIncome -2537000.00
incomeTaxExpense 3515000.00
totalRevenue 247050000.00
totalOperatingExpenses 57955000.00
costOfRevenue 168281000.00
totalOtherIncomeExpenseNet -2537000.00
netIncomeFromContinuingOps 14762000.00
netIncomeApplicableToCommonShares 14762000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 15127000.00
netIncome 11543000.00
sellingGeneralAdministrative 54228000.00
grossProfit 75185000.00
reconciledDepreciation 3441000.00
ebit 17516000.00
ebitda 20957000.00
depreciationAndAmortization 3441000.00
operatingIncome 17516000.00
otherOperatingExpenses 222979000.00
interestExpense 2389000.00
taxProvision 3584000.00
interestIncome 83000.00
netInterestIncome -2389000.00
incomeTaxExpense 3584000.00
totalRevenue 240495000.00
totalOperatingExpenses 57669000.00
costOfRevenue 165310000.00
totalOtherIncomeExpenseNet -2389000.00
netIncomeFromContinuingOps 11543000.00
netIncomeApplicableToCommonShares 11543000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 15016000.00
netIncome 11250000.00
sellingGeneralAdministrative 55095000.00
grossProfit 75598000.00
reconciledDepreciation 3609000.00
ebit 16894000.00
ebitda 20503000.00
depreciationAndAmortization 3609000.00
operatingIncome 16894000.00
otherOperatingExpenses 220046000.00
interestExpense 1878000.00
taxProvision 3766000.00
interestIncome 108000.00
netInterestIncome -1878000.00
incomeTaxExpense 3766000.00
totalRevenue 236940000.00
totalOperatingExpenses 58704000.00
costOfRevenue 161342000.00
totalOtherIncomeExpenseNet -1878000.00
netIncomeFromContinuingOps 11250000.00
netIncomeApplicableToCommonShares 11250000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 11751000.00
netIncome 8470000.00
sellingGeneralAdministrative 53152000.00
grossProfit 70186000.00
reconciledDepreciation 3521000.00
ebit 13513000.00
ebitda 17092000.00
depreciationAndAmortization 3579000.00
operatingIncome 13513000.00
otherOperatingExpenses 213121000.00
interestExpense 1820000.00
taxProvision 3281000.00
interestIncome 58000.00
netInterestIncome -1762000.00
incomeTaxExpense 3281000.00
totalRevenue 226634000.00
totalOperatingExpenses 56673000.00
costOfRevenue 156448000.00
totalOtherIncomeExpenseNet -1762000.00
netIncomeFromContinuingOps 8470000.00
netIncomeApplicableToCommonShares 8470000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 17822000.00
netIncome 13058000.00
sellingGeneralAdministrative 49537000.00
grossProfit 72795000.00
reconciledDepreciation 3900000.00
ebit 19358000.00
ebitda 23258000.00
depreciationAndAmortization 3900000.00
operatingIncome 19358000.00
otherOperatingExpenses 205284000.00
interestExpense 1536000.00
taxProvision 4764000.00
interestIncome 178000.00
netInterestIncome -1536000.00
incomeTaxExpense 4764000.00
totalRevenue 224642000.00
totalOperatingExpenses 53437000.00
costOfRevenue 151847000.00
totalOtherIncomeExpenseNet -1714000.00
netIncomeFromContinuingOps 13058000.00
netIncomeApplicableToCommonShares 13058000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 15783000.00
netIncome 11577000.00
sellingGeneralAdministrative 46280000.00
grossProfit 67046000.00
reconciledDepreciation 3406000.00
ebit 17360000.00
ebitda 20766000.00
depreciationAndAmortization 3406000.00
operatingIncome 17360000.00
otherOperatingExpenses 199302000.00
interestExpense 1577000.00
taxProvision 4206000.00
interestIncome 37000.00
netInterestIncome -1577000.00
incomeTaxExpense 4206000.00
totalRevenue 216662000.00
totalOperatingExpenses 49686000.00
costOfRevenue 149616000.00
totalOtherIncomeExpenseNet -1577000.00
netIncomeFromContinuingOps 11577000.00
netIncomeApplicableToCommonShares 11577000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 15817000.00
netIncome 11597000.00
sellingGeneralAdministrative 48175000.00
grossProfit 68810000.00
reconciledDepreciation 3587000.00
ebit 17048000.00
ebitda 20635000.00
depreciationAndAmortization 3587000.00
operatingIncome 17048000.00
otherOperatingExpenses 200845000.00
interestExpense 1231000.00
taxProvision 4220000.00
interestIncome 31000.00
netInterestIncome -1231000.00
incomeTaxExpense 4220000.00
totalRevenue 217893000.00
totalOperatingExpenses 51762000.00
costOfRevenue 149083000.00
totalOtherIncomeExpenseNet -1231000.00
netIncomeFromContinuingOps 11597000.00
netIncomeApplicableToCommonShares 11597000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 10976000.00
netIncome 8894000.00
sellingGeneralAdministrative 45426000.00
grossProfit 61197000.00
reconciledDepreciation 3601000.00
ebit 12170000.00
ebitda 15771000.00
depreciationAndAmortization 3601000.00
operatingIncome 12170000.00
otherOperatingExpenses 193132000.00
interestExpense 1194000.00
taxProvision 2082000.00
interestIncome 22000.00
netInterestIncome -1194000.00
incomeTaxExpense 2082000.00
totalRevenue 205302000.00
totalOperatingExpenses 49027000.00
costOfRevenue 144105000.00
totalOtherIncomeExpenseNet -1194000.00
netIncomeFromContinuingOps 8894000.00
netIncomeApplicableToCommonShares 8894000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 10884000.00
netIncome 8449000.00
sellingGeneralAdministrative 44209000.00
grossProfit 59104000.00
reconciledDepreciation 3179000.00
ebit 11716000.00
ebitda 14895000.00
depreciationAndAmortization 3179000.00
operatingIncome 11716000.00
otherOperatingExpenses 184280000.00
interestExpense 832000.00
taxProvision 2435000.00
interestIncome 48000.00
netInterestIncome -832000.00
incomeTaxExpense 2435000.00
totalRevenue 195996000.00
totalOperatingExpenses 47388000.00
costOfRevenue 136892000.00
totalOtherIncomeExpenseNet -832000.00
netIncomeFromContinuingOps 8449000.00
netIncomeApplicableToCommonShares 8449000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 11930000.00
netIncome 9119000.00
sellingGeneralAdministrative 40806000.00
grossProfit 56301000.00
reconciledDepreciation 3045000.00
ebit 12377000.00
ebitda 15422000.00
depreciationAndAmortization 3045000.00
operatingIncome 12523000.00
otherOperatingExpenses 181537000.00
interestExpense 593000.00
taxProvision 2811000.00
interestIncome 87000.00
netInterestIncome -593000.00
incomeTaxExpense 2811000.00
totalRevenue 193987000.00
totalOperatingExpenses 43851000.00
costOfRevenue 137686000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps 9119000.00
netIncomeApplicableToCommonShares 9119000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 13002000.00
netIncome 9990000.00
sellingGeneralAdministrative 38140000.00
grossProfit 55208000.00
reconciledDepreciation 2940000.00
ebit 13943000.00
ebitda 17152000.00
depreciationAndAmortization 3209000.00
operatingIncome 13516000.00
otherOperatingExpenses 176526000.00
interestExpense 941000.00
taxProvision 2134000.00
interestIncome 155000.00
netInterestIncome -566000.00
incomeTaxExpense 3012000.00
totalRevenue 190042000.00
totalOperatingExpenses 41692000.00
costOfRevenue 134834000.00
totalOtherIncomeExpenseNet -514000.00
netIncomeFromContinuingOps 6907000.00
netIncomeApplicableToCommonShares 6907000.00
2020-03-31
date 2020-03-31
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 10087000.00
netIncome 8658000.00
sellingGeneralAdministrative 42287000.00
grossProfit 55835000.00
reconciledDepreciation 2887000.00
ebit 10661000.00
ebitda 13548000.00
depreciationAndAmortization 2887000.00
operatingIncome 10661000.00
otherOperatingExpenses 179555000.00
interestExpense 908000.00
taxProvision 1429000.00
interestIncome 334000.00
netInterestIncome -574000.00
incomeTaxExpense 1429000.00
totalRevenue 190216000.00
totalOperatingExpenses 45174000.00
costOfRevenue 134381000.00
netIncomeFromContinuingOps 8658000.00
netIncomeApplicableToCommonShares 8658000.00
2019-12-31
date 2019-12-31
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 13002000.00
netIncome 9990000.00
sellingGeneralAdministrative 38140000.00
grossProfit 55208000.00
reconciledDepreciation 3209000.00
ebit 13516000.00
ebitda 16725000.00
depreciationAndAmortization 3209000.00
operatingIncome 13516000.00
otherOperatingExpenses 176526000.00
interestExpense 941000.00
taxProvision 3012000.00
interestIncome 427000.00
netInterestIncome -514000.00
nonRecurring 343000.00
incomeTaxExpense 3012000.00
totalRevenue 190042000.00
totalOperatingExpenses 41692000.00
costOfRevenue 134834000.00
netIncomeFromContinuingOps 9990000.00
netIncomeApplicableToCommonShares 9990000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4867000.00
sellingGeneralAdministrative 35950000.00
grossProfit 45986000.00
reconciledDepreciation 2756000.00
ebit 7280000.00
ebitda 10036000.00
depreciationAndAmortization 2756000.00
operatingIncome 7280000.00
otherOperatingExpenses 162523000.00
interestExpense 80000.00
taxProvision 1759000.00
interestIncome 786000.00
netInterestIncome -80000.00
extraordinaryItems -574000.00
incomeTaxExpense 1759000.00
totalRevenue 169803000.00
totalOperatingExpenses 38706000.00
costOfRevenue 123817000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations -574000.00
netIncomeFromContinuingOps 5441000.00
netIncomeApplicableToCommonShares 4867000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 7128000.00
netIncome 5518000.00
sellingGeneralAdministrative 30222000.00
grossProfit 40470000.00
reconciledDepreciation 2535000.00
ebit 7713000.00
ebitda 10248000.00
depreciationAndAmortization 2535000.00
operatingIncome 7713000.00
otherOperatingExpenses 141979000.00
interestExpense 585000.00
taxProvision 1610000.00
interestIncome 95000.00
netInterestIncome -585000.00
incomeTaxExpense 1610000.00
totalRevenue 149692000.00
totalOperatingExpenses 32757000.00
costOfRevenue 109222000.00
totalOtherIncomeExpenseNet -585000.00
discontinuedOperations -574000.00
netIncomeFromContinuingOps 5518000.00
netIncomeApplicableToCommonShares 5518000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 5840000.00
netIncome 4862000.00
sellingGeneralAdministrative 29257000.00
grossProfit 37574000.00
reconciledDepreciation 2074000.00
ebit 6243000.00
ebitda 8317000.00
depreciationAndAmortization 2074000.00
operatingIncome 6243000.00
otherOperatingExpenses 133011000.00
interestExpense 403000.00
taxProvision 978000.00
interestIncome 403000.00
netInterestIncome -403000.00
incomeTaxExpense 978000.00
totalRevenue 139254000.00
totalOperatingExpenses 31331000.00
costOfRevenue 101680000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations -574000.00
netIncomeFromContinuingOps 4862000.00
netIncomeApplicableToCommonShares 4862000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5889000.00
minorityInterest 0.00
netIncome 4802000.00
sellingGeneralAdministrative 28938000.00
grossProfit 37944000.00
reconciledDepreciation 1966000.00
ebit 7106000.00
ebitda 9073000.00
depreciationAndAmortization 1967000.00
operatingIncome 6943000.00
otherOperatingExpenses 132822000.00
interestExpense 1179000.00
extraordinaryItems 126000.00
nonRecurring 58000.00
otherItems 0.00
incomeTaxExpense 1213000.00
totalRevenue 139803000.00
totalOperatingExpenses 30963000.00
costOfRevenue 101859000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 126000.00
netIncomeFromContinuingOps 4676000.00
netIncomeApplicableToCommonShares 4802000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4473000.00
minorityInterest 0.00
netIncome 3546000.00
sellingGeneralAdministrative 28218000.00
grossProfit 36705000.00
reconciledDepreciation 2535000.00
ebit 5903000.00
ebitda 8438000.00
depreciationAndAmortization 2535000.00
operatingIncome 5903000.00
otherOperatingExpenses 131728000.00
interestExpense 1430000.00
extraordinaryItems 0.00
nonRecurring 49000.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 137631000.00
totalOperatingExpenses 30802000.00
costOfRevenue 100926000.00
totalOtherIncomeExpenseNet -1430000.00
discontinuedOperations 126000.00
netIncomeFromContinuingOps 3546000.00
netIncomeApplicableToCommonShares 3546000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5542000.00
minorityInterest 0.00
netIncome 4297000.00
sellingGeneralAdministrative 26408000.00
grossProfit 35722000.00
reconciledDepreciation 2334000.00
ebit 6925000.00
ebitda 9259000.00
depreciationAndAmortization 2334000.00
operatingIncome 6892000.00
otherOperatingExpenses 124345000.00
interestExpense 1382000.00
extraordinaryItems 0.00
nonRecurring 87000.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 131237000.00
totalOperatingExpenses 28830000.00
costOfRevenue 95515000.00
totalOtherIncomeExpenseNet -1350000.00
discontinuedOperations 126000.00
netIncomeFromContinuingOps 4297000.00
netIncomeApplicableToCommonShares 4297000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5973000.00
minorityInterest 0.00
netIncome 4858000.00
sellingGeneralAdministrative 21459000.00
grossProfit 27905000.00
reconciledDepreciation 1807000.00
ebit 6883000.00
ebitda 8690000.00
depreciationAndAmortization 1807000.00
operatingIncome 4561000.00
otherOperatingExpenses 104887000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 78000.00
otherItems 0.00
incomeTaxExpense 1115000.00
totalRevenue 109448000.00
totalOperatingExpenses 23344000.00
costOfRevenue 81543000.00
totalOtherIncomeExpenseNet 1412000.00
discontinuedOperations 126000.00
netIncomeFromContinuingOps 4858000.00
netIncomeApplicableToCommonShares 4858000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6775000.00
minorityInterest 0.00
netIncome 3241000.00
sellingGeneralAdministrative 19662000.00
grossProfit 30715000.00
reconciledDepreciation 1852000.00
ebit 7214000.00
ebitda 9067000.00
depreciationAndAmortization 1853000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 7550000.00
otherOperatingExpenses 104810000.00
interestExpense 841000.00
extraordinaryItems 0.00
nonRecurring 4083000.00
otherItems 0.00
incomeTaxExpense 3681000.00
totalRevenue 111958000.00
totalOperatingExpenses 23567000.00
costOfRevenue 81243000.00
totalOtherIncomeExpenseNet 454000.00
discontinuedOperations -2205000.00
netIncomeFromContinuingOps 3094000.00
netIncomeApplicableToCommonShares 3241000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5031000.00
minorityInterest 0.00
netIncome 3408000.00
sellingGeneralAdministrative 19359000.00
grossProfit 29053000.00
reconciledDepreciation 1781000.00
ebit 5901000.00
ebitda 7682000.00
depreciationAndAmortization 1781000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 5807000.00
otherOperatingExpenses 102785000.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring 2106000.00
otherItems 0.00
incomeTaxExpense 1623000.00
totalRevenue 108592000.00
totalOperatingExpenses 23246000.00
costOfRevenue 79539000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 3234000.00
netIncomeFromContinuingOps 3408000.00
netIncomeApplicableToCommonShares 3408000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3870000.00
minorityInterest 0.00
netIncome 2700000.00
sellingGeneralAdministrative 19006000.00
grossProfit 28511000.00
reconciledDepreciation 1514000.00
ebit 5921000.00
ebitda 7435000.00
depreciationAndAmortization 1514000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 5921000.00
otherOperatingExpenses 97638000.00
interestExpense 2095000.00
extraordinaryItems 0.00
nonRecurring 2070000.00
otherItems 0.00
incomeTaxExpense 1170000.00
totalRevenue 103559000.00
totalOperatingExpenses 22590000.00
costOfRevenue 75048000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations -1029000.00
netIncomeFromContinuingOps 2700000.00
netIncomeApplicableToCommonShares 2700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6374000.00
minorityInterest 0.00
netIncome 4259000.00
sellingGeneralAdministrative 20905000.00
grossProfit 27317000.00
reconciledDepreciation 1516000.00
ebit 4960000.00
ebitda 6476000.00
depreciationAndAmortization 1516000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 6961000.00
otherOperatingExpenses 96710000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 4102000.00
otherItems 0.00
incomeTaxExpense 2115000.00
totalRevenue 101606000.00
totalOperatingExpenses 22421000.00
costOfRevenue 74289000.00
totalOtherIncomeExpenseNet 2122000.00
discontinuedOperations 147000.00
netIncomeFromContinuingOps 4259000.00
netIncomeApplicableToCommonShares 4259000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9967000.00
minorityInterest 0.00
netIncome 7568000.00
sellingGeneralAdministrative 19260000.00
grossProfit 28656000.00
reconciledDepreciation 1704000.00
ebit 10539000.00
ebitda 12242000.00
depreciationAndAmortization 1703000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 7693000.00
otherOperatingExpenses 95963000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 10554000.00
otherItems 0.00
incomeTaxExpense 2496000.00
totalRevenue 103656000.00
totalOperatingExpenses 20963000.00
costOfRevenue 75000000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 679000.00
netIncomeFromContinuingOps 7471000.00
netIncomeApplicableToCommonShares 7568000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1989000.00
minorityInterest 0.00
netIncome 1699000.00
sellingGeneralAdministrative 23207000.00
grossProfit 27423000.00
reconciledDepreciation 826000.00
ebit 2495000.00
ebitda 4216000.00
depreciationAndAmortization 1721000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 2495000.00
otherOperatingExpenses 101007000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring -3181000.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 103502000.00
totalOperatingExpenses 24928000.00
costOfRevenue 76079000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations -679000.00
netIncomeFromContinuingOps 1699000.00
netIncomeApplicableToCommonShares 1699000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3731000.00
minorityInterest 0.00
netIncome 2600000.00
sellingGeneralAdministrative 19557000.00
grossProfit 25695000.00
reconciledDepreciation 1745000.00
ebit 4394000.00
ebitda 6138000.00
depreciationAndAmortization 1744000.00
operatingIncome 4394000.00
otherOperatingExpenses 96533000.00
interestExpense 663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1131000.00
totalRevenue 100927000.00
totalOperatingExpenses 21301000.00
costOfRevenue 75232000.00
totalOtherIncomeExpenseNet -1326000.00
discontinuedOperations 97000.00
netIncomeFromContinuingOps 2600000.00
netIncomeApplicableToCommonShares 2600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000.00
minorityInterest 0.00
netIncome 157000.00
sellingGeneralAdministrative 22188000.00
grossProfit 24319000.00
reconciledDepreciation 2372000.00
ebit 653000.00
ebitda 2131000.00
depreciationAndAmortization 1478000.00
operatingIncome 653000.00
otherOperatingExpenses 91949000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 92602000.00
totalOperatingExpenses 23666000.00
costOfRevenue 68283000.00
totalOtherIncomeExpenseNet -419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157000.00
netIncomeApplicableToCommonShares 157000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2780000.00
minorityInterest 0.00
netIncome 3321000.00
sellingGeneralAdministrative 17966000.00
grossProfit 22193000.00
reconciledDepreciation 1213000.00
ebit 3015000.00
ebitda 4227000.00
depreciationAndAmortization 1212000.00
operatingIncome 3015000.00
otherOperatingExpenses 81745000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 4309000.00
otherItems 0.00
incomeTaxExpense -271000.00
totalRevenue 84760000.00
totalOperatingExpenses 19178000.00
costOfRevenue 62567000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 270000.00
netIncomeFromContinuingOps 3051000.00
netIncomeApplicableToCommonShares 3321000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4121000.00
minorityInterest 0.00
netIncome 2887000.00
sellingGeneralAdministrative 18041000.00
grossProfit 23522000.00
reconciledDepreciation 1197000.00
ebit 4284000.00
ebitda 5481000.00
depreciationAndAmortization 1197000.00
operatingIncome 4284000.00
otherOperatingExpenses 80047000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 84331000.00
totalOperatingExpenses 19238000.00
costOfRevenue 60809000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2887000.00
netIncomeApplicableToCommonShares 2887000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4929000.00
minorityInterest 0.00
netIncome 3253000.00
sellingGeneralAdministrative 17423000.00
grossProfit 23682000.00
reconciledDepreciation 1161000.00
ebit 5098000.00
ebitda 6259000.00
depreciationAndAmortization 1161000.00
operatingIncome 5098000.00
otherOperatingExpenses 80711000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676000.00
totalRevenue 85809000.00
totalOperatingExpenses 18584000.00
costOfRevenue 62127000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3253000.00
netIncomeApplicableToCommonShares 3253000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3454000.00
minorityInterest 0.00
netIncome 2162000.00
sellingGeneralAdministrative 17153000.00
grossProfit 21926000.00
reconciledDepreciation 1146000.00
ebit 3627000.00
ebitda 4773000.00
depreciationAndAmortization 1146000.00
operatingIncome 3627000.00
otherOperatingExpenses 78288000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1292000.00
totalRevenue 81915000.00
totalOperatingExpenses 18299000.00
costOfRevenue 59989000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2162000.00
netIncomeApplicableToCommonShares 2162000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5046000.00
minorityInterest 0.00
netIncome 3923000.00
sellingGeneralAdministrative 16259000.00
grossProfit 22647000.00
reconciledDepreciation 1146000.00
ebit 5242000.00
ebitda 6388000.00
depreciationAndAmortization 1146000.00
operatingIncome 5242000.00
otherOperatingExpenses 77394000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1403000.00
totalRevenue 82636000.00
totalOperatingExpenses 17405000.00
costOfRevenue 59989000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 280000.00
netIncomeFromContinuingOps 3643000.00
netIncomeApplicableToCommonShares 3923000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4781000.00
minorityInterest 0.00
netIncome 3237000.00
sellingGeneralAdministrative 15773000.00
grossProfit 21840000.00
reconciledDepreciation 1106000.00
ebit 4961000.00
ebitda 6067000.00
depreciationAndAmortization 1106000.00
operatingIncome 4961000.00
otherOperatingExpenses 76697000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1544000.00
totalRevenue 81658000.00
totalOperatingExpenses 16879000.00
costOfRevenue 59818000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3237000.00
netIncomeApplicableToCommonShares 3237000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6639000.00
minorityInterest 0.00
netIncome 4467000.00
sellingGeneralAdministrative 27061000.00
grossProfit 35558000.00
reconciledDepreciation 1083000.00
ebit 6944000.00
ebitda 8497000.00
depreciationAndAmortization 1553000.00
operatingIncome 6944000.00
otherOperatingExpenses 129730000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2172000.00
totalRevenue 136674000.00
totalOperatingExpenses 28614000.00
costOfRevenue 101116000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2729000.00
netIncomeApplicableToCommonShares 2729000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3616000.00
minorityInterest 0.00
netIncome 2354000.00
sellingGeneralAdministrative 14403000.00
grossProfit 18668000.00
reconciledDepreciation 495000.00
ebit 3770000.00
ebitda 4265000.00
depreciationAndAmortization 495000.00
operatingIncome 3770000.00
otherOperatingExpenses 67913000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1262000.00
totalRevenue 71683000.00
totalOperatingExpenses 14898000.00
costOfRevenue 53015000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2354000.00
netIncomeApplicableToCommonShares 2354000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3316000.00
minorityInterest 0.00
netIncome 885000.00
sellingGeneralAdministrative 14092000.00
grossProfit 18102000.00
reconciledDepreciation 533000.00
ebit 3476000.00
ebitda 4010000.00
depreciationAndAmortization 534000.00
operatingIncome 3476000.00
otherOperatingExpenses 66406000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 69882000.00
totalOperatingExpenses 14626000.00
costOfRevenue 51780000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations -90000.00
netIncomeFromContinuingOps 3124000.00
netIncomeApplicableToCommonShares 885000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4287000.00
minorityInterest 0.00
netIncome 2567000.00
sellingGeneralAdministrative 12424000.00
grossProfit 17226000.00
reconciledDepreciation 540000.00
ebit 4263000.00
ebitda 4803000.00
depreciationAndAmortization 540000.00
operatingIncome 4263000.00
otherOperatingExpenses 63043000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1517000.00
totalRevenue 67306000.00
totalOperatingExpenses 12963000.00
costOfRevenue 50080000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations -203000.00
netIncomeFromContinuingOps 2770000.00
netIncomeApplicableToCommonShares 2567000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3838000.00
minorityInterest 0.00
netIncome 2432000.00
sellingGeneralAdministrative 12092000.00
grossProfit 16613000.00
reconciledDepreciation 541000.00
ebit 3980000.00
ebitda 4521000.00
depreciationAndAmortization 541000.00
operatingIncome 3980000.00
otherOperatingExpenses 61775000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1256000.00
totalRevenue 65755000.00
totalOperatingExpenses 12633000.00
costOfRevenue 49142000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations -150000.00
netIncomeFromContinuingOps 2582000.00
netIncomeApplicableToCommonShares 2432000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3534000.00
minorityInterest 0.00
netIncome 13261000.00
sellingGeneralAdministrative 11510000.00
grossProfit 15798000.00
reconciledDepreciation 546000.00
ebit 3742000.00
ebitda 4288000.00
depreciationAndAmortization 546000.00
operatingIncome 3742000.00
otherOperatingExpenses 59256000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 847000.00
totalRevenue 62998000.00
totalOperatingExpenses 12056000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations -537000.00
netIncomeFromContinuingOps 2687000.00
netIncomeApplicableToCommonShares 13261000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4930000.00
minorityInterest 0.00
netIncome 3745000.00
sellingGeneralAdministrative 11652000.00
grossProfit 17537000.00
reconciledDepreciation 636000.00
ebit 5288000.00
ebitda 5912000.00
depreciationAndAmortization 624000.00
operatingIncome 5261000.00
otherOperatingExpenses 58514000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1427000.00
totalRevenue 63775000.00
totalOperatingExpenses 12276000.00
costOfRevenue 46238000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5398000.00
netIncomeApplicableToCommonShares 3745000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2787000.00
minorityInterest 0.00
netIncome 1797000.00
sellingGeneralAdministrative 16486000.00
grossProfit 20319000.00
reconciledDepreciation 639000.00
ebit 3194000.00
ebitda 3833000.00
depreciationAndAmortization 639000.00
operatingIncome 3194000.00
otherOperatingExpenses 67812000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990000.00
totalRevenue 71006000.00
totalOperatingExpenses 17125000.00
costOfRevenue 50687000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1797000.00
netIncomeApplicableToCommonShares 1797000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178000.00
minorityInterest 0.00
netIncome 1464000.00
sellingGeneralAdministrative 17180000.00
grossProfit 20419000.00
reconciledDepreciation 635000.00
ebit 2604000.00
ebitda 3239000.00
depreciationAndAmortization 635000.00
operatingIncome 2604000.00
otherOperatingExpenses 67677000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 70281000.00
totalOperatingExpenses 17815000.00
costOfRevenue 49862000.00
totalOtherIncomeExpenseNet -426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1464000.00
netIncomeApplicableToCommonShares 1464000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 0.00
netIncome 629000.00
sellingGeneralAdministrative 17031000.00
grossProfit 18641000.00
reconciledDepreciation 634000.00
ebit 1104000.00
ebitda 1738000.00
depreciationAndAmortization 634000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 1471000.00
otherOperatingExpenses 66948000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 67924000.00
totalOperatingExpenses 17665000.00
costOfRevenue 49283000.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 629000.00
netIncomeApplicableToCommonShares 629000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5627000.00
minorityInterest 0.00
netIncome 4882000.00
sellingGeneralAdministrative 17359000.00
sellingAndMarketingExpenses 469000.00
grossProfit 21620000.00
reconciledDepreciation 771000.00
ebit -9767000.00
ebitda -8996000.00
depreciationAndAmortization 771000.00
operatingIncome 3959000.00
otherOperatingExpenses 64663000.00
interestExpense 2524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 68622000.00
totalOperatingExpenses 17661000.00
costOfRevenue 47002000.00
totalOtherIncomeExpenseNet 1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2496000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13408000.00
minorityInterest 0.00
netIncome -9049000.00
sellingGeneralAdministrative 16955000.00
grossProfit 21011000.00
reconciledDepreciation 927000.00
ebit 19118000.00
ebitda 20045000.00
depreciationAndAmortization 927000.00
operatingIncome -12860000.00
otherOperatingExpenses 66255000.00
interestExpense 548000.00
extraordinaryItems 0.00
nonRecurring 15989000.00
otherItems 0.00
incomeTaxExpense -4359000.00
totalRevenue 69384000.00
totalOperatingExpenses 17882000.00
costOfRevenue 48373000.00
totalOtherIncomeExpenseNet -15989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9049000.00
netIncomeApplicableToCommonShares -9049000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2022000.00
minorityInterest 0.00
netIncome 1333000.00
sellingGeneralAdministrative 16493000.00
grossProfit 20110000.00
reconciledDepreciation 927000.00
ebit 2690000.00
ebitda 3617000.00
depreciationAndAmortization 927000.00
operatingIncome 2690000.00
otherOperatingExpenses 65562000.00
interestExpense 668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689000.00
totalRevenue 68252000.00
totalOperatingExpenses 17420000.00
costOfRevenue 48142000.00
totalOtherIncomeExpenseNet -668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1333000.00
netIncomeApplicableToCommonShares 1333000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1293000.00
minorityInterest 0.00
netIncome 853000.00
sellingGeneralAdministrative 16119000.00
grossProfit 19054000.00
reconciledDepreciation 929000.00
ebit 2006000.00
ebitda 2935000.00
depreciationAndAmortization 929000.00
operatingIncome 2006000.00
otherOperatingExpenses 64836000.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 66842000.00
totalOperatingExpenses 17048000.00
costOfRevenue 47788000.00
totalOtherIncomeExpenseNet -713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2550000.00
minorityInterest 0.00
netIncome 1537000.00
sellingGeneralAdministrative 16869000.00
grossProfit 21191000.00
reconciledDepreciation 1091000.00
ebit 3231000.00
ebitda 4322000.00
depreciationAndAmortization 1091000.00
operatingIncome 3231000.00
otherOperatingExpenses 66889000.00
interestExpense 3004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1013000.00
totalRevenue 70120000.00
totalOperatingExpenses 17960000.00
costOfRevenue 48929000.00
totalOtherIncomeExpenseNet -681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1537000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1942000.00
minorityInterest 0.00
netIncome 1479000.00
sellingGeneralAdministrative 16277000.00
grossProfit 20132000.00
reconciledDepreciation 1058000.00
ebit 2797000.00
ebitda 3855000.00
depreciationAndAmortization 1058000.00
operatingIncome 2797000.00
otherOperatingExpenses 67045000.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 69842000.00
totalOperatingExpenses 17335000.00
costOfRevenue 49710000.00
totalOtherIncomeExpenseNet -855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1479000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2522000.00
minorityInterest 0.00
netIncome 1654000.00
sellingGeneralAdministrative 15513000.00
grossProfit 19736000.00
reconciledDepreciation 951000.00
ebit 3272000.00
ebitda 4223000.00
depreciationAndAmortization 951000.00
operatingIncome 3272000.00
otherOperatingExpenses 63893000.00
interestExpense 750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 67165000.00
totalOperatingExpenses 16464000.00
costOfRevenue 47429000.00
totalOtherIncomeExpenseNet -750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1654000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1974000.00
minorityInterest 0.00
netIncome 1358000.00
sellingGeneralAdministrative 15182000.00
grossProfit 18820000.00
reconciledDepreciation 946000.00
ebit 2692000.00
ebitda 3638000.00
depreciationAndAmortization 946000.00
operatingIncome 2692000.00
otherOperatingExpenses 61913000.00
interestExpense 718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 64605000.00
totalOperatingExpenses 16128000.00
costOfRevenue 45785000.00
totalOtherIncomeExpenseNet -718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1358000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2793000.00
minorityInterest 0.00
netIncome -1784000.00
sellingGeneralAdministrative 17566000.00
grossProfit 19592000.00
reconciledDepreciation 1235000.00
ebit 791000.00
ebitda 2026000.00
depreciationAndAmortization 1235000.00
operatingIncome 791000.00
otherOperatingExpenses 64906000.00
interestExpense 3584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1009000.00
totalRevenue 65697000.00
totalOperatingExpenses 18801000.00
costOfRevenue 46105000.00
totalOtherIncomeExpenseNet -3584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1512000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3025000.00
minorityInterest 0.00
netIncome 2090000.00
sellingGeneralAdministrative 14375000.00
grossProfit 19655000.00
reconciledDepreciation 1234000.00
ebit 4046000.00
ebitda 5280000.00
depreciationAndAmortization 1234000.00
operatingIncome 4046000.00
otherOperatingExpenses 62757000.00
interestExpense 1021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 66803000.00
totalOperatingExpenses 15609000.00
costOfRevenue 47148000.00
totalOtherIncomeExpenseNet -1021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2090000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2762000.00
minorityInterest 0.00
netIncome 1931000.00
sellingGeneralAdministrative 14191000.00
grossProfit 19227000.00
reconciledDepreciation 1224000.00
ebit 3812000.00
ebitda 5036000.00
depreciationAndAmortization 1224000.00
operatingIncome 3812000.00
otherOperatingExpenses 61154000.00
interestExpense 1050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 64966000.00
totalOperatingExpenses 15415000.00
costOfRevenue 45739000.00
totalOtherIncomeExpenseNet -1050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3073000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2008000.00
minorityInterest 0.00
netIncome 1365000.00
sellingGeneralAdministrative 13792000.00
grossProfit 18138000.00
reconciledDepreciation 1220000.00
ebit 3126000.00
ebitda 4346000.00
depreciationAndAmortization 1220000.00
operatingIncome 3126000.00
otherOperatingExpenses 58713000.00
interestExpense 1118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 61839000.00
totalOperatingExpenses 15012000.00
costOfRevenue 43701000.00
totalOtherIncomeExpenseNet -1118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1385000.00
minorityInterest 0.00
netIncome 1093000.00
sellingGeneralAdministrative 14108000.00
grossProfit 19055000.00
reconciledDepreciation 1647000.00
ebit 3351000.00
ebitda 4998000.00
depreciationAndAmortization 1647000.00
operatingIncome 3300000.00
otherOperatingExpenses 59429000.00
interestExpense 1966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 62729000.00
totalOperatingExpenses 15755000.00
costOfRevenue 43674000.00
totalOtherIncomeExpenseNet -1915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1093000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1659000.00
minorityInterest 0.00
netIncome 1311000.00
sellingGeneralAdministrative 13346000.00
grossProfit 17865000.00
reconciledDepreciation 1604000.00
ebit 2915000.00
ebitda 4519000.00
depreciationAndAmortization 1604000.00
operatingIncome 2915000.00
otherOperatingExpenses 59794000.00
interestExpense 1256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 62709000.00
totalOperatingExpenses 14950000.00
costOfRevenue 44844000.00
totalOtherIncomeExpenseNet -1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1311000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2049000.00
minorityInterest 0.00
netIncome 1619000.00
sellingGeneralAdministrative 24657000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4633000.00
otherOperatingExpenses 0.00
interestExpense 2584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 110868000.00
totalOperatingExpenses 0.00
costOfRevenue 78737000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1619000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229000.00
minorityInterest 0.00
netIncome 197000.00
sellingGeneralAdministrative 44233000.00
grossProfit 55299000.00
ebit 0.00
operatingIncome 5037000.00
otherOperatingExpenses 0.00
interestExpense 4952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 194567000.00
totalOperatingExpenses 0.00
costOfRevenue 139268000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 60171000.00
netIncome 46025000.00
sellingGeneralAdministrative 216942000.00
grossProfit 299739000.00
reconciledDepreciation 14060000.00
ebit 68737000.00
ebitda 82797000.00
depreciationAndAmortization 14060000.00
operatingIncome 68737000.00
otherOperatingExpenses 882383000.00
interestExpense 8566000.00
taxProvision 14146000.00
interestIncome 341000.00
netInterestIncome -8566000.00
incomeTaxExpense 14146000.00
totalRevenue 951120000.00
totalOperatingExpenses 231002000.00
costOfRevenue 651381000.00
totalOtherIncomeExpenseNet -8566000.00
netIncomeFromContinuingOps 46025000.00
netIncomeApplicableToCommonShares 46025000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 60398000.00
netIncome 45126000.00
sellingGeneralAdministrative 189418000.00
grossProfit 269848000.00
reconciledDepreciation 14494000.00
ebit 65936000.00
ebitda 80430000.00
depreciationAndAmortization 14494000.00
operatingIncome 65936000.00
otherOperatingExpenses 798563000.00
interestExpense 5538000.00
taxProvision 15272000.00
interestIncome 268000.00
netInterestIncome -5538000.00
incomeTaxExpense 15272000.00
totalRevenue 864499000.00
totalOperatingExpenses 203912000.00
costOfRevenue 594651000.00
totalOtherIncomeExpenseNet -5538000.00
netIncomeFromContinuingOps 45126000.00
netIncomeApplicableToCommonShares 45126000.00
2020-12-31
date 2020-12-31
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 33170000.00
netIncome 25237000.00
sellingGeneralAdministrative 133569000.00
grossProfit 179238000.00
reconciledDepreciation 12051000.00
ebit 34752000.00
ebitda 46849000.00
depreciationAndAmortization 12097000.00
operatingIncome 34752000.00
otherOperatingExpenses 614039000.00
interestExpense 3105000.00
taxProvision 8809000.00
interestIncome 624000.00
netInterestIncome -2565000.00
incomeTaxExpense 7359000.00
totalRevenue 648791000.00
totalOperatingExpenses 144486000.00
costOfRevenue 469553000.00
totalOtherIncomeExpenseNet -1582000.00
netIncomeFromContinuingOps 33133000.00
netIncomeApplicableToCommonShares 33133000.00
2019-12-31
date 2019-12-31
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 33170000.00
netIncome 25237000.00
sellingGeneralAdministrative 133569000.00
grossProfit 179238000.00
reconciledDepreciation 10574000.00
ebit 34752000.00
ebitda 45326000.00
depreciationAndAmortization 10574000.00
operatingIncome 34752000.00
otherOperatingExpenses 614039000.00
interestExpense 3105000.00
taxProvision 7359000.00
interestIncome 1523000.00
netInterestIncome -1582000.00
nonRecurring 343000.00
incomeTaxExpense 7359000.00
totalRevenue 648791000.00
totalOperatingExpenses 144486000.00
costOfRevenue 469553000.00
discontinuedOperations -574000.00
netIncomeFromContinuingOps 25811000.00
netIncomeApplicableToCommonShares 25237000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21875000.00
netIncome 17503000.00
sellingGeneralAdministrative 105025000.00
grossProfit 138276000.00
reconciledDepreciation 8642000.00
ebit 26929000.00
ebitda 35571000.00
depreciationAndAmortization 8642000.00
operatingIncome 24299000.00
otherOperatingExpenses 493782000.00
interestExpense 5016000.00
taxProvision 4498000.00
interestIncome 2592000.00
netInterestIncome -2424000.00
extraordinaryItems 126000.00
nonRecurring 272000.00
incomeTaxExpense 4498000.00
totalRevenue 518119000.00
totalOperatingExpenses 113939000.00
costOfRevenue 379843000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 126000.00
netIncomeFromContinuingOps 17377000.00
netIncomeApplicableToCommonShares 17503000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22050000.00
netIncome 13608000.00
sellingGeneralAdministrative 76902000.00
grossProfit 115596000.00
reconciledDepreciation 6663000.00
ebit 24055000.00
ebitda 30718000.00
depreciationAndAmortization 6663000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome 26239000.00
otherOperatingExpenses 401943000.00
interestExpense 4472000.00
taxProvision 8589000.00
interestIncome 66000.00
netInterestIncome -4406000.00
extraordinaryItems 147000.00
nonRecurring 8259000.00
incomeTaxExpense 8589000.00
totalRevenue 425715000.00
totalOperatingExpenses 91824000.00
costOfRevenue 310119000.00
totalOtherIncomeExpenseNet 2684000.00
discontinuedOperations 147000.00
netIncomeFromContinuingOps 13461000.00
netIncomeApplicableToCommonShares 13608000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15921000.00
netIncome 12024000.00
sellingGeneralAdministrative 84213000.00
grossProfit 106095000.00
ebit 18253000.00
ebitda 24900000.00
depreciationAndAmortization 6647000.00
nonOperatingIncomeNetOther 206000.00
operatingIncome 15235000.00
otherOperatingExpenses 385453000.00
interestExpense 2332000.00
taxProvision 3994000.00
interestIncome 2812000.00
netInterestIncome 480000.00
extraordinaryItems 97000.00
nonRecurring 7373000.00
incomeTaxExpense 3994000.00
totalRevenue 400688000.00
totalOperatingExpenses 90860000.00
costOfRevenue 294593000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 97000.00
netIncomeFromContinuingOps 11927000.00
netIncomeApplicableToCommonShares 12024000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15285000.00
netIncome 11623000.00
sellingGeneralAdministrative 70582000.00
grossProfit 91323000.00
ebit 16024000.00
ebitda 20741000.00
depreciationAndAmortization 4717000.00
operatingIncome 16024000.00
otherOperatingExpenses 320791000.00
interestExpense 739000.00
taxProvision 3932000.00
interestIncome 739000.00
extraordinaryItems 270000.00
nonRecurring 4309000.00
incomeTaxExpense 3932000.00
totalRevenue 336815000.00
totalOperatingExpenses 75299000.00
costOfRevenue 245492000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 270000.00
netIncomeFromContinuingOps 11353000.00
netIncomeApplicableToCommonShares 11623000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17391000.00
netIncome 12243000.00
sellingGeneralAdministrative 61834000.00
grossProfit 83735000.00
ebit 18071000.00
ebitda 21901000.00
depreciationAndAmortization 3830000.00
operatingIncome 18071000.00
otherOperatingExpenses 294871000.00
interestExpense 680000.00
taxProvision 5428000.00
interestIncome 680000.00
extraordinaryItems 280000.00
incomeTaxExpense 5428000.00
totalRevenue 312942000.00
totalOperatingExpenses 65664000.00
costOfRevenue 229207000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 280000.00
netIncomeFromContinuingOps 11963000.00
netIncomeApplicableToCommonShares 12243000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14975000.00
netIncome 19145000.00
sellingGeneralAdministrative 50118000.00
grossProfit 67739000.00
ebit 15461000.00
ebitda 17621000.00
depreciationAndAmortization 2160000.00
operatingIncome 15461000.00
otherOperatingExpenses 250480000.00
interestExpense 486000.00
incomeTaxExpense 3812000.00
totalRevenue 265941000.00
totalOperatingExpenses 52278000.00
costOfRevenue 198202000.00
totalOtherIncomeExpenseNet -486000.00
discontinuedOperations -980000.00
netIncomeFromContinuingOps 11163000.00
netIncomeApplicableToCommonShares 19145000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14095000.00
netIncome 7635000.00
sellingGeneralAdministrative 46362000.00
grossProfit 64051000.00
ebit 15323000.00
ebitda 17844000.00
depreciationAndAmortization 2521000.00
operatingIncome 15663000.00
otherOperatingExpenses 229147000.00
interestExpense 1723000.00
incomeTaxExpense 4807000.00
totalRevenue 244315000.00
totalOperatingExpenses 48883000.00
costOfRevenue 180264000.00
totalOtherIncomeExpenseNet 495000.00
netIncomeFromContinuingOps 9288000.00
netIncomeApplicableToCommonShares 7635000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4466000.00
netIncome -1981000.00
sellingGeneralAdministrative 66926000.00
sellingAndMarketingExpenses 469000.00
grossProfit 81795000.00
ebit 14047000.00
ebitda 17601000.00
depreciationAndAmortization 3554000.00
operatingIncome -4205000.00
otherOperatingExpenses 261316000.00
interestExpense 2524000.00
nonRecurring 15989000.00
incomeTaxExpense -2485000.00
totalRevenue 273100000.00
totalOperatingExpenses 70011000.00
costOfRevenue 191305000.00
totalOtherIncomeExpenseNet -15989000.00
netIncomeFromContinuingOps -1981000.00
netIncomeApplicableToCommonShares -1981000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
incomeBeforeTax 8988000.00
netIncome 6028000.00
sellingGeneralAdministrative 63841000.00
grossProfit 79879000.00
ebit 11992000.00
ebitda 16038000.00
depreciationAndAmortization 4046000.00
operatingIncome 11992000.00
otherOperatingExpenses 259740000.00
interestExpense 3004000.00
incomeTaxExpense 2960000.00
totalRevenue 271732000.00
totalOperatingExpenses 67887000.00
costOfRevenue 191853000.00
totalOtherIncomeExpenseNet -3004000.00
netIncomeApplicableToCommonShares 6028000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
incomeBeforeTax 5002000.00
netIncome 3602000.00
sellingGeneralAdministrative 59924000.00
grossProfit 76612000.00
ebit 11775000.00
ebitda 16688000.00
depreciationAndAmortization 4913000.00
operatingIncome 11775000.00
otherOperatingExpenses 247530000.00
interestExpense 6773000.00
incomeTaxExpense 1400000.00
totalRevenue 259305000.00
totalOperatingExpenses 64837000.00
costOfRevenue 182693000.00
totalOtherIncomeExpenseNet -6773000.00
netIncomeApplicableToCommonShares 3602000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 5093000.00
netIncome 4023000.00
sellingGeneralAdministrative 52112000.00
grossProfit 69052000.00
ebit 10899000.00
ebitda 16991000.00
depreciationAndAmortization 6092000.00
operatingIncome 10848000.00
otherOperatingExpenses 225458000.00
interestExpense 5806000.00
incomeTaxExpense 1070000.00
totalRevenue 236306000.00
totalOperatingExpenses 58204000.00
costOfRevenue 167254000.00
totalOtherIncomeExpenseNet -5755000.00
netIncomeApplicableToCommonShares 4023000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 229000.00
netIncome 197000.00
sellingGeneralAdministrative 44233000.00
grossProfit 55299000.00
ebit 5181000.00
ebitda 11210000.00
depreciationAndAmortization 6029000.00
operatingIncome 5037000.00
otherOperatingExpenses 189530000.00
interestExpense 4952000.00
incomeTaxExpense 32000.00
totalRevenue 194567000.00
totalOperatingExpenses 50262000.00
costOfRevenue 139268000.00
totalOtherIncomeExpenseNet -4808000.00
netIncomeApplicableToCommonShares 197000.00