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PlayAGS, Inc. разрабатывает и поставляет игровые продукты. Компания работает в трех сегментах: электронные игровые автоматы, настольные продукты и интерактивные социальные игры казино. Сегмент электронных игровых автоматов включает серверные системы и системы бэк-офиса. The Table Products включает в себя живые фетровые настольные игры, боковые ставки и карточный тасовщик. Сегмент Interactive Social Casino Games предлагает игры для казино на настольных и мобильных устройствах. Его продукция включает в себя слоты, шкафы, интерактивные и настольные игры. PlayAGS была основана в августе 2013 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code AGS
Type Common Stock
Name PlayAGS Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JKZKM07
ISIN US72814N1046
PrimaryTicker AGS.US
CUSIP 72814N104
CIK 1593548
EmployerIdNumber 46-3698600
FiscalYearEnd December
IPODate 2018-01-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Gambling
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 6775 S. Edmond St., Las Vegas, NV, United States, 89118-3502
Phone 702-722-6700
WebURL https://www.playags.com
FullTimeEmployees 892
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 299556832
MarketCapitalizationMln 299.5568
EBITDA 136980992
PERatio 110.4286
WallStreetTargetPrice 11.4
BookValue 1.621
DividendShare 0
DividendYield 0
EarningsShare 0.07
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear 0.18
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0084
OperatingMarginTTM 0.1624
ReturnOnAssetsTTM 0.0507
ReturnOnEquityTTM 0.0543
RevenueTTM 344120992
RevenuePerShareTTM 9.077
QuarterlyRevenueGrowthYOY 0.142
GrossProfitTTM 223310000
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY -0.5

Financials / Income Statement / quarterly / net Income

-9.09M
2021-12-31
-12.59M
2022-03-31
1.54M
2022-06-30
476K
2022-09-30
2.54M
2022-12-31
-334K
2023-03-31
851K
2023-06-30
-156K
2023-09-30

Financials / Income Statement / quarterly / ebitda

22.28M
2021-12-31
26.49M
2022-03-31
30.82M
2022-06-30
30.82M
2022-09-30
33M
2022-12-31
33.07M
2023-03-31
36.05M
2023-06-30
35.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

70.22M
2021-12-31
72.86M
2022-03-31
76.58M
2022-06-30
78.26M
2022-09-30
81.74M
2022-12-31
83.18M
2023-03-31
89.83M
2023-06-30
89.38M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
-0.01
2023-03-31
0.02
2023-06-30
-0.0041
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 110.4286
ForwardPE 29.5858
PriceSalesTTM 0.8682
PriceBookMRQ 4.7619
EnterpriseValue 816805312
EnterpriseValueRevenue 2.3874
EnterpriseValueEbitda 5.9196
SharesStats
SharesOutstanding 38702400
SharesFloat 34701233
PercentInsiders 1.85
PercentInstitutions 79.872
Technicals
Beta 2.231
52WeekHigh 8.3
52WeekLow 4.525
50DayMA 7.466
200DayMA 6.6231
SharesShort 638452
SharesShortPriorMonth 766297
ShortRatio 2.19
ShortPercent 0.0168
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 683748000.00
intangibleAssets 129236000.00
otherCurrentAssets 5211000.00
totalLiab 621004000.00
totalStockholderEquity 62744000.00
otherCurrentLiab 36700000.00
commonStock 386000.00
capitalStock 386000.00
retainedEarnings -353111000.00
goodWill 289879000.00
otherAssets 14372000.00
cash 43662000.00
cashAndEquivalents 43662000.00
totalCurrentLiabilities 52422000.00
currentDeferredRevenue -2460000.00
netDebt 522771000.00
shortTermDebt 8727000.00
shortLongTermDebt 6267000.00
shortLongTermDebtTotal 566433000.00
otherStockholderEquity 415014000.00
propertyPlantEquipment 90730000.00
totalCurrentAssets 159531000.00
netReceivables 67626000.00
longTermDebt 548479000.00
inventory 36893000.00
accountsPayable 9455000.00
accumulatedOtherComprehensiveIncome 455000.00
nonCurrrentAssetsOther 5821000.00
nonCurrentAssetsTotal 524217000.00
capitalLeaseObligations 11687000.00
longTermDebtTotal 548479000.00
nonCurrentLiabilitiesOther 7885000.00
nonCurrentLiabilitiesTotal 568582000.00
capitalSurpluse 415014000.00
liabilitiesAndStockholdersEquity 683748000.00
cashAndShortTermInvestments 43662000.00
propertyPlantAndEquipmentGross 290841000.00
propertyPlantAndEquipmentNet 90730000.00
netWorkingCapital 107109000.00
netInvestedCapital 617490000.00
commonStockSharesOutstanding 38162000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 681085000.00
intangibleAssets 132735000.00
otherCurrentAssets 6983000.00
totalLiab 619606000.00
totalStockholderEquity 61479000.00
deferredLongTermLiab 2539000.00
otherCurrentLiab 30595000.00
commonStock 379000.00
capitalStock 379000.00
retainedEarnings -352635000.00
otherLiab 11588000.00
goodWill 290215000.00
otherAssets 13521000.00
cash 34804000.00
cashAndEquivalents 34804000.00
totalCurrentLiabilities 49489000.00
netDebt 532390000.00
shortTermDebt 8665000.00
shortLongTermDebt 6123000.00
shortLongTermDebtTotal 567194000.00
otherStockholderEquity 411925000.00
propertyPlantEquipment 79228000.00
totalCurrentAssets 154400000.00
netTangibleAssets -228736000.00
netReceivables 66884000.00
longTermDebt 548654000.00
inventory 38700000.00
accountsPayable 10229000.00
accumulatedOtherComprehensiveIncome 1810000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity -352635000.00
nonCurrrentAssetsOther 4827000.00
nonCurrentAssetsTotal 526685000.00
capitalLeaseObligations 12417000.00
longTermDebtTotal 548654000.00
nonCurrentLiabilitiesOther 18924000.00
nonCurrentLiabilitiesTotal 570117000.00
capitalSurpluse 411925000.00
liabilitiesAndStockholdersEquity 681085000.00
cashAndShortTermInvestments 34804000.00
propertyPlantAndEquipmentGross 284365000.00
propertyPlantAndEquipmentNet 90214000.00
netWorkingCapital 104911000.00
netInvestedCapital 616256000.00
commonStockSharesOutstanding 37917000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 676107000.00
intangibleAssets 137252000.00
otherCurrentAssets 9553000.00
totalLiab 621150000.00
totalStockholderEquity 54957000.00
otherCurrentLiab 29314000.00
commonStock 379000.00
capitalStock 379000.00
retainedEarnings -353486000.00
goodWill 289154000.00
otherAssets 13714000.00
cash 25371000.00
cashAndEquivalents 25371000.00
totalCurrentLiabilities 48255000.00
netDebt 542817000.00
shortTermDebt 8526000.00
shortLongTermDebt 6036000.00
shortLongTermDebtTotal 568188000.00
otherStockholderEquity 408979000.00
propertyPlantEquipment 80030000.00
totalCurrentAssets 144401000.00
netTangibleAssets 54957000.00
netReceivables 64599000.00
longTermDebt 549131000.00
inventory 38348000.00
accountsPayable 10415000.00
accumulatedOtherComprehensiveIncome -915000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity -353486000.00
nonCurrrentAssetsOther 5430000.00
nonCurrentAssetsTotal 531706000.00
capitalLeaseObligations 13021000.00
longTermDebtTotal 549131000.00
nonCurrentLiabilitiesOther 10788000.00
nonCurrentLiabilitiesTotal 572895000.00
capitalSurpluse 408979000.00
liabilitiesAndStockholdersEquity 676107000.00
cashAndShortTermInvestments 25371000.00
propertyPlantAndEquipmentGross 80030000.00
propertyPlantAndEquipmentNet 91586000.00
netWorkingCapital 96146000.00
netInvestedCapital 610124000.00
commonStockSharesOutstanding 37811000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 684751000.00
intangibleAssets 142109000.00
otherCurrentAssets 8930000.00
totalLiab 635390000.00
totalStockholderEquity 49361000.00
deferredLongTermLiab 2048000.00
otherCurrentLiab 37262000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -353125000.00
otherLiab 16330000.00
goodWill 287680000.00
otherAssets 15239000.00
cash 37891000.00
cashAndEquivalents 37891000.00
totalCurrentLiabilities 58566000.00
netDebt 528663000.00
shortTermDebt 6060000.00
shortLongTermDebt 6060000.00
shortLongTermDebtTotal 566554000.00
otherStockholderEquity 406436000.00
propertyPlantEquipment 82361000.00
totalCurrentAssets 146164000.00
netTangibleAssets -380428000.00
netReceivables 59909000.00
longTermDebt 550081000.00
inventory 35394000.00
accountsPayable 15244000.00
accumulatedOtherComprehensiveIncome -4328000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -353125000.00
nonCurrrentAssetsOther 7346000.00
nonCurrentAssetsTotal 538587000.00
capitalLeaseObligations 12700000.00
longTermDebtTotal 550081000.00
nonCurrentLiabilitiesOther 14282000.00
nonCurrentLiabilitiesTotal 576824000.00
capitalSurpluse 406436000.00
liabilitiesAndStockholdersEquity 684751000.00
cashAndShortTermInvestments 37891000.00
propertyPlantAndEquipmentGross 93559000.00
propertyPlantAndEquipmentNet 93559000.00
netWorkingCapital 87598000.00
netInvestedCapital 605502000.00
commonStockSharesOutstanding 37747000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 685423000.00
intangibleAssets 146584000.00
otherCurrentAssets 16446000.00
totalLiab 641200000.00
totalStockholderEquity 44223000.00
deferredLongTermLiab 3476000.00
otherCurrentLiab 33436000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings -355666000.00
otherLiab 19264000.00
goodWill 287106000.00
otherAssets 17125000.00
cash 33447000.00
cashAndEquivalents 33447000.00
totalCurrentLiabilities 60031000.00
netDebt 536779000.00
shortTermDebt 8321000.00
shortLongTermDebt 6090000.00
shortLongTermDebtTotal 570226000.00
otherStockholderEquity 405116000.00
propertyPlantEquipment 91039000.00
totalCurrentAssets 143569000.00
netTangibleAssets -389467000.00
netReceivables 58051000.00
longTermDebt 550945000.00
inventory 35625000.00
accountsPayable 18274000.00
accumulatedOtherComprehensiveIncome -5604000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -355666000.00
nonCurrrentAssetsOther 9783000.00
nonCurrentAssetsTotal 541854000.00
capitalLeaseObligations 13191000.00
longTermDebtTotal 550945000.00
nonCurrentLiabilitiesOther 26748000.00
nonCurrentLiabilitiesTotal 581169000.00
capitalSurpluse 405116000.00
liabilitiesAndStockholdersEquity 685423000.00
cashAndShortTermInvestments 33447000.00
propertyPlantAndEquipmentGross 260719000.00
propertyPlantAndEquipmentNet 91039000.00
netWorkingCapital 83538000.00
netInvestedCapital 601258000.00
commonStockSharesOutstanding 37244000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 685908000.00
intangibleAssets 151421000.00
otherCurrentAssets 15488000.00
totalLiab 649330000.00
totalStockholderEquity 36578000.00
otherCurrentLiab 36988000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings -355951000.00
otherLiab 21765000.00
goodWill 287069000.00
otherAssets 14912000.00
cash 38854000.00
cashAndEquivalents 38854000.00
totalCurrentLiabilities 64184000.00
netDebt 532895000.00
shortTermDebt 8368000.00
shortLongTermDebt 6146000.00
shortLongTermDebtTotal 571749000.00
otherStockholderEquity 397785000.00
propertyPlantEquipment 87683000.00
totalCurrentAssets 144823000.00
netTangibleAssets -401912000.00
netReceivables 52931000.00
longTermDebt 551825000.00
inventory 37550000.00
accountsPayable 18828000.00
accumulatedOtherComprehensiveIncome -5627000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity -355951000.00
nonCurrrentAssetsOther 7413000.00
nonCurrentAssetsTotal 541085000.00
capitalLeaseObligations 13778000.00
longTermDebtTotal 551825000.00
nonCurrentLiabilitiesOther 18970000.00
nonCurrentLiabilitiesTotal 585146000.00
capitalSurpluse 397785000.00
liabilitiesAndStockholdersEquity 685908000.00
cashAndShortTermInvestments 38854000.00
propertyPlantAndEquipmentNet 87683000.00
netWorkingCapital 80639000.00
netInvestedCapital 594549000.00
commonStockSharesOutstanding 36998000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 679353000.00
intangibleAssets 156629000.00
otherCurrentAssets 16526000.00
totalLiab 645704000.00
totalStockholderEquity 33649000.00
otherCurrentLiab 35703000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings -357493000.00
otherLiab 23495000.00
goodWill 287270000.00
otherAssets 14276000.00
cash 32932000.00
cashAndEquivalents 32932000.00
totalCurrentLiabilities 57321000.00
netDebt 540420000.00
shortTermDebt 8464000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 573352000.00
otherStockholderEquity 395837000.00
propertyPlantEquipment 72679000.00
totalCurrentAssets 135567000.00
netTangibleAssets 33649000.00
netReceivables 54747000.00
longTermDebt 552668000.00
inventory 31362000.00
accountsPayable 13154000.00
accumulatedOtherComprehensiveIncome -5066000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity -357493000.00
nonCurrrentAssetsOther 6705000.00
nonCurrentAssetsTotal 543786000.00
capitalLeaseObligations 14484000.00
longTermDebtTotal 552668000.00
nonCurrentLiabilitiesOther 20604000.00
nonCurrentLiabilitiesTotal 588383000.00
capitalSurpluse 395837000.00
liabilitiesAndStockholdersEquity 679353000.00
cashAndShortTermInvestments 32932000.00
propertyPlantAndEquipmentNet 85611000.00
netWorkingCapital 78246000.00
netInvestedCapital 592517000.00
commonStockSharesOutstanding 36990000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 732811000.00
intangibleAssets 160044000.00
otherCurrentAssets 13138000.00
totalLiab 691240000.00
totalStockholderEquity 41571000.00
otherCurrentLiab 39165000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings -344889000.00
otherLiab 24607000.00
goodWill 285546000.00
otherAssets 14727000.00
cash 94977000.00
cashAndEquivalents 94977000.00
totalCurrentLiabilities 55481000.00
netDebt 523052000.00
shortTermDebt 6877000.00
shortLongTermDebt 6877000.00
shortLongTermDebtTotal 618029000.00
otherStockholderEquity 392161000.00
propertyPlantEquipment 74916000.00
totalCurrentAssets 185075000.00
netTangibleAssets -404019000.00
netReceivables 49426000.00
longTermDebt 599281000.00
inventory 27534000.00
accountsPayable 9439000.00
accumulatedOtherComprehensiveIncome -6070000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity -344889000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 547736000.00
capitalLeaseObligations 14008000.00
longTermDebtTotal 599281000.00
nonCurrentLiabilitiesOther 21954000.00
nonCurrentLiabilitiesTotal 635759000.00
capitalSurpluse 392161000.00
liabilitiesAndStockholdersEquity 732811000.00
cashAndShortTermInvestments 94977000.00
propertyPlantAndEquipmentNet 87419000.00
netWorkingCapital 129594000.00
netInvestedCapital 647729000.00
commonStockSharesOutstanding 36923000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 737499000.00
intangibleAssets 166047000.00
otherCurrentAssets 16372000.00
totalLiab 691117000.00
totalStockholderEquity 46382000.00
otherCurrentLiab 30173000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings -335799000.00
otherLiab 25618000.00
goodWill 285464000.00
otherAssets 15454000.00
cash 87844000.00
cashAndEquivalents 87844000.00
totalCurrentLiabilities 54687000.00
currentDeferredRevenue 4095000.00
netDebt 531791000.00
shortTermDebt 8823000.00
shortLongTermDebt 6883000.00
shortLongTermDebtTotal 619635000.00
otherStockholderEquity 388486000.00
propertyPlantEquipment 75263000.00
totalCurrentAssets 183900000.00
netTangibleAssets -405129000.00
netReceivables 51879000.00
longTermDebt 599863000.00
inventory 27805000.00
accountsPayable 11596000.00
accumulatedOtherComprehensiveIncome -6674000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity -335799000.00
nonCurrrentAssetsOther 9096000.00
nonCurrentAssetsTotal 553599000.00
capitalLeaseObligations 12889000.00
longTermDebtTotal 599863000.00
nonCurrentLiabilitiesOther 23396000.00
nonCurrentLiabilitiesTotal 636430000.00
capitalSurpluse 388486000.00
liabilitiesAndStockholdersEquity 737499000.00
cashAndShortTermInvestments 87844000.00
propertyPlantAndEquipmentNet 86634000.00
netWorkingCapital 129213000.00
netInvestedCapital 653128000.00
commonStockSharesOutstanding 36725000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 736576000.00
intangibleAssets 172512000.00
otherCurrentAssets 15171000.00
totalLiab 690348000.00
totalStockholderEquity 46228000.00
deferredLongTermLiab 2389000.00
otherCurrentLiab 27665000.00
commonStock 367000.00
capitalStock 367000.00
retainedEarnings -333853000.00
otherLiab 30574000.00
goodWill 286044000.00
otherAssets 16178000.00
cash 88688000.00
cashAndEquivalents 88688000.00
totalCurrentLiabilities 47495000.00
currentDeferredRevenue 3998000.00
netDebt 532504000.00
shortTermDebt 8913000.00
shortLongTermDebt 6923000.00
shortLongTermDebtTotal 621192000.00
otherStockholderEquity 384776000.00
propertyPlantEquipment 86539000.00
totalCurrentAssets 175303000.00
netTangibleAssets -412328000.00
netReceivables 45375000.00
longTermDebt 600906000.00
inventory 26069000.00
accountsPayable 6919000.00
accumulatedOtherComprehensiveIncome -5062000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity -333853000.00
nonCurrrentAssetsOther 9328000.00
nonCurrentAssetsTotal 561273000.00
capitalLeaseObligations 13363000.00
longTermDebtTotal 600906000.00
nonCurrentLiabilitiesOther 28185000.00
nonCurrentLiabilitiesTotal 642853000.00
capitalSurpluse 384776000.00
liabilitiesAndStockholdersEquity 736576000.00
cashAndShortTermInvestments 88688000.00
propertyPlantAndEquipmentGross 86539000.00
propertyPlantAndEquipmentNet 86539000.00
netWorkingCapital 127808000.00
netInvestedCapital 654057000.00
commonStockSharesOutstanding 36632000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 730181000.00
intangibleAssets 179685000.00
otherCurrentAssets 13724000.00
totalLiab 684176000.00
totalStockholderEquity 46005000.00
otherCurrentLiab 23467000.00
commonStock 366000.00
retainedEarnings -329960000.00
otherLiab 31739000.00
goodWill 285569000.00
otherAssets 15880000.00
cash 77299000.00
totalCurrentLiabilities 42312000.00
currentDeferredRevenue 3725000.00
netDebt 541547000.00
shortTermDebt 8721000.00
shortLongTermDebt 7001000.00
shortLongTermDebtTotal 618846000.00
otherStockholderEquity 381547000.00
propertyPlantEquipment 76794000.00
totalCurrentAssets 162922000.00
netTangibleAssets -419249000.00
netReceivables 45332000.00
longTermDebt 601044000.00
inventory 26567000.00
accountsPayable 6399000.00
accumulatedOtherComprehensiveIncome -5948000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -329960000.00
nonCurrrentAssetsOther 9243000.00
nonCurrentAssetsTotal 567259000.00
capitalLeaseObligations 10801000.00
longTermDebtTotal 601044000.00
nonCurrentLiabilitiesOther 29381000.00
nonCurrentLiabilitiesTotal 641864000.00
capitalSurpluse 381547000.00
liabilitiesAndStockholdersEquity 730181000.00
cashAndShortTermInvestments 77299000.00
propertyPlantAndEquipmentGross 86125000.00
propertyPlantAndEquipmentNet 86125000.00
netWorkingCapital 120610000.00
netInvestedCapital 654050000.00
commonStockSharesOutstanding 36466000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 740778000.00
intangibleAssets 187644000.00
otherCurrentAssets 8934000.00
totalLiab 686995000.00
totalStockholderEquity 53783000.00
otherCurrentLiab 20466000.00
commonStock 364000.00
retainedEarnings -321412000.00
otherLiab 33035000.00
goodWill 286042000.00
otherAssets 26784000.00
cash 81689000.00
totalCurrentLiabilities 42903000.00
currentDeferredRevenue 5859000.00
netDebt 536399000.00
shortTermDebt 7031000.00
shortLongTermDebt 7031000.00
shortLongTermDebtTotal 618088000.00
otherStockholderEquity 379917000.00
propertyPlantEquipment 81040000.00
totalCurrentAssets 159268000.00
netTangibleAssets 53783000.00
netReceivables 41743000.00
longTermDebt 601560000.00
inventory 26902000.00
accountsPayable 9547000.00
accumulatedOtherComprehensiveIncome -5086000.00
commonStockTotalEquity 364000.00
retainedEarningsTotalEquity -321412000.00
nonCurrrentAssetsOther 10259000.00
nonCurrentAssetsTotal 581510000.00
capitalLeaseObligations 11364000.00
longTermDebtTotal 601560000.00
nonCurrentLiabilitiesOther 30781000.00
nonCurrentLiabilitiesTotal 644092000.00
capitalSurpluse 379917000.00
liabilitiesAndStockholdersEquity 740778000.00
cashAndShortTermInvestments 81689000.00
propertyPlantAndEquipmentGross 90803000.00
propertyPlantAndEquipmentNet 90803000.00
netWorkingCapital 116365000.00
netInvestedCapital 662374000.00
commonStockSharesOutstanding 35760000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 777958000.00
intangibleAssets 196126000.00
otherCurrentAssets 8792000.00
totalLiab 714143000.00
totalStockholderEquity 63815000.00
otherCurrentLiab 22273000.00
commonStock 357000.00
retainedEarnings -304093000.00
otherLiab 32187000.00
goodWill 284206000.00
otherAssets 26292000.00
cash 113200000.00
totalCurrentLiabilities 39798000.00
currentDeferredRevenue 3818000.00
netDebt 537983000.00
shortTermDebt 9025000.00
shortLongTermDebt 7061000.00
shortLongTermDebtTotal 651183000.00
otherStockholderEquity 376193000.00
propertyPlantEquipment 79234000.00
totalCurrentAssets 192100000.00
netTangibleAssets 63815000.00
netReceivables 39673000.00
longTermDebt 632232000.00
inventory 30435000.00
accountsPayable 4682000.00
accumulatedOtherComprehensiveIncome -8642000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity -304093000.00
nonCurrrentAssetsOther 12101000.00
nonCurrentAssetsTotal 585858000.00
capitalLeaseObligations 11890000.00
longTermDebtTotal 632232000.00
nonCurrentLiabilitiesOther 40974000.00
nonCurrentLiabilitiesTotal 674345000.00
capitalSurpluse 376193000.00
liabilitiesAndStockholdersEquity 777958000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 89377000.00
propertyPlantAndEquipmentNet 89377000.00
netWorkingCapital 152302000.00
netInvestedCapital 703108000.00
commonStockSharesOutstanding 35647000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 792851000.00
intangibleAssets 207795000.00
otherCurrentAssets 9496000.00
totalLiab 720943000.00
totalStockholderEquity 71908000.00
deferredLongTermLiab 1496000.00
otherCurrentLiab 19821000.00
commonStock 356000.00
retainedEarnings -292892000.00
otherLiab 35034000.00
goodWill 283537000.00
otherAssets 14141000.00
cash 113069000.00
totalCurrentLiabilities 42732000.00
currentDeferredRevenue 3547000.00
netDebt 539399000.00
shortTermDebt 9291000.00
shortLongTermDebt 7110000.00
shortLongTermDebtTotal 652468000.00
otherStockholderEquity 374461000.00
propertyPlantEquipment 95105000.00
totalCurrentAssets 192273000.00
netTangibleAssets -419424000.00
netReceivables 33954000.00
longTermDebt 632846000.00
inventory 35754000.00
accountsPayable 10073000.00
accumulatedOtherComprehensiveIncome -10017000.00
commonStockTotalEquity 356000.00
retainedEarningsTotalEquity -292892000.00
nonCurrrentAssetsOther 10292000.00
nonCurrentAssetsTotal 600578000.00
capitalLeaseObligations 12512000.00
longTermDebtTotal 632846000.00
nonCurrentLiabilitiesOther 33538000.00
nonCurrentLiabilitiesTotal 678211000.00
capitalSurpluse 374461000.00
liabilitiesAndStockholdersEquity 792851000.00
cashAndShortTermInvestments 113069000.00
propertyPlantAndEquipmentGross 95105000.00
propertyPlantAndEquipmentNet 95105000.00
netWorkingCapital 149541000.00
netInvestedCapital 711864000.00
commonStockSharesOutstanding 35602000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 750708000.00
intangibleAssets 219458000.00
otherCurrentAssets 10191000.00
totalLiab 638166000.00
totalStockholderEquity 112542000.00
deferredLongTermLiab 1482000.00
otherCurrentLiab 18446000.00
commonStock 356000.00
retainedEarnings -250241000.00
otherLiab 35442000.00
goodWill 283273000.00
otherAssets 10409000.00
cash 43564000.00
totalCurrentLiabilities 44208000.00
currentDeferredRevenue 3246000.00
netDebt 523208000.00
shortTermDebt 8256000.00
shortLongTermDebt 6071000.00
shortLongTermDebtTotal 566772000.00
otherStockholderEquity 373019000.00
propertyPlantEquipment 105082000.00
totalCurrentAssets 132486000.00
netTangibleAssets -390189000.00
netReceivables 39716000.00
longTermDebt 547844000.00
inventory 39015000.00
accountsPayable 14260000.00
accumulatedOtherComprehensiveIncome -10592000.00
commonStockTotalEquity 356000.00
retainedEarningsTotalEquity -250241000.00
nonCurrrentAssetsOther 6659000.00
nonCurrentAssetsTotal 618222000.00
capitalLeaseObligations 12857000.00
longTermDebtTotal 547844000.00
nonCurrentLiabilitiesOther 33960000.00
nonCurrentLiabilitiesTotal 593958000.00
capitalSurpluse 373019000.00
liabilitiesAndStockholdersEquity 750708000.00
cashAndShortTermInvestments 43564000.00
propertyPlantAndEquipmentGross 105082000.00
propertyPlantAndEquipmentNet 105082000.00
netWorkingCapital 88278000.00
netInvestedCapital 666457000.00
commonStockSharesOutstanding 35543000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 762378000.00
intangibleAssets 230451000.00
otherCurrentAssets 8335000.00
totalLiab 628594000.00
totalStockholderEquity 133784000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 28514000.00
commonStock 355000.00
retainedEarnings -235474000.00
otherLiab 42145000.00
goodWill 287049000.00
otherAssets 14141000.00
cash 13162000.00
totalCurrentLiabilities 56476000.00
currentDeferredRevenue 6326000.00
netDebt 522849000.00
shortTermDebt 6038000.00
shortLongTermDebt 6038000.00
shortLongTermDebtTotal 536011000.00
otherStockholderEquity 371311000.00
propertyPlantEquipment 115141000.00
totalCurrentAssets 115596000.00
netTangibleAssets -383716000.00
shortTermInvestments 5332000.00
netReceivables 61224000.00
longTermDebt 517603000.00
inventory 32875000.00
accountsPayable 15598000.00
accumulatedOtherComprehensiveIncome -2408000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity -235474000.00
nonCurrrentAssetsOther 9176000.00
nonCurrentAssetsTotal 646782000.00
capitalLeaseObligations 13459000.00
longTermDebtTotal 518689000.00
nonCurrentLiabilitiesOther 40309000.00
nonCurrentLiabilitiesTotal 572118000.00
capitalSurpluse 371311000.00
liabilitiesAndStockholdersEquity 762378000.00
cashAndShortTermInvestments 13162000.00
propertyPlantAndEquipmentGross 115141000.00
propertyPlantAndEquipmentNet 115141000.00
commonStockSharesOutstanding 35766000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 759944000.00
intangibleAssets 237795000.00
otherCurrentAssets 12128000.00
totalLiab 632857000.00
totalStockholderEquity 127087000.00
otherCurrentLiab 27311000.00
commonStock 354000.00
retainedEarnings -236710000.00
otherLiab 43165000.00
goodWill 286203000.00
otherAssets -1000.00
cash 11733000.00
totalCurrentLiabilities 58348000.00
currentDeferredRevenue 4384000.00
netDebt 527754000.00
shortTermDebt 8143000.00
shortLongTermDebt 6026000.00
shortLongTermDebtTotal 539487000.00
otherStockholderEquity 367620000.00
propertyPlantEquipment 116820000.00
totalCurrentAssets 112274000.00
netTangibleAssets -396910000.00
shortTermInvestments 7326000.00
netReceivables 58149000.00
longTermDebt 518459000.00
inventory 30264000.00
accountsPayable 18510000.00
accumulatedOtherComprehensiveIncome -4177000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -236710000.00
nonCurrrentAssetsOther 4438000.00
deferredLongTermAssetCharges 2415000.00
nonCurrentAssetsTotal 647671000.00
capitalLeaseObligations 13940000.00
longTermDebtTotal 519521000.00
nonCurrentLiabilitiesOther 40970000.00
nonCurrentLiabilitiesTotal 574509000.00
capitalSurpluse 367620000.00
liabilitiesAndStockholdersEquity 759944000.00
cashAndShortTermInvestments 11733000.00
propertyPlantAndEquipmentGross 116820000.00
propertyPlantAndEquipmentNet 116820000.00
commonStockSharesOutstanding 35447000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 761500000.00
intangibleAssets 243949000.00
otherCurrentAssets 10092000.00
totalLiab 628402000.00
totalStockholderEquity 132970000.00
deferredLongTermLiab 625000.00
otherCurrentLiab 27735000.00
commonStock 354000.00
retainedEarnings -230042000.00
otherLiab 43193000.00
goodWill 285186000.00
otherAssets 9063000.00
cash 17974000.00
totalCurrentLiabilities 52938000.00
currentDeferredRevenue 3556000.00
netDebt 522376000.00
shortTermDebt 8079000.00
shortLongTermDebt 6036000.00
shortLongTermDebtTotal 540350000.00
otherStockholderEquity 365562000.00
propertyPlantEquipment 115235000.00
totalCurrentAssets 108067000.00
netTangibleAssets -396165000.00
shortTermInvestments 4682000.00
netReceivables 49806000.00
longTermDebt 519320000.00
inventory 30195000.00
accountsPayable 13568000.00
accumulatedOtherComprehensiveIncome -2904000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -230042000.00
nonCurrrentAssetsOther 6637000.00
deferredLongTermAssetCharges 2426000.00
nonCurrentAssetsTotal 653433000.00
capitalLeaseObligations 14001000.00
longTermDebtTotal 520313000.00
nonCurrentLiabilitiesOther 42568000.00
nonCurrentLiabilitiesTotal 575464000.00
warrants 128000.00
capitalSurpluse 365562000.00
liabilitiesAndStockholdersEquity 761500000.00
cashAndShortTermInvestments 17974000.00
propertyPlantAndEquipmentGross 115235000.00
propertyPlantAndEquipmentNet 115235000.00
commonStockSharesOutstanding 35428000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 764756000.00
intangibleAssets 250663000.00
otherCurrentAssets 9204000.00
totalLiab 626533000.00
totalStockholderEquity 138116000.00
otherCurrentLiab 1874000.00
commonStock 354000.00
retainedEarnings -222485000.00
otherLiab 43908000.00
goodWill 288787000.00
otherAssets 9538000.00
cash 10369000.00
totalCurrentLiabilities 51495000.00
currentDeferredRevenue 23711000.00
netDebt 528591000.00
shortTermDebt 7830000.00
shortLongTermDebt 5956000.00
shortLongTermDebtTotal 538960000.00
otherStockholderEquity 363379000.00
propertyPlantEquipment 117392000.00
totalCurrentAssets 98376000.00
netTangibleAssets -401334000.00
shortTermInvestments 3946000.00
netReceivables 50363000.00
longTermDebt 520194000.00
inventory 28440000.00
accountsPayable 18080000.00
accumulatedOtherComprehensiveIncome -3132000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 7182000.00
nonCurrentAssetsTotal 666380000.00
capitalLeaseObligations 11804000.00
longTermDebtTotal 521200000.00
nonCurrentLiabilitiesOther 42939000.00
nonCurrentLiabilitiesTotal 575038000.00
capitalSurpluse 363379000.00
liabilitiesAndStockholdersEquity 764756000.00
cashAndShortTermInvestments 10369000.00
propertyPlantAndEquipmentGross 117392000.00
propertyPlantAndEquipmentNet 117392000.00
commonStockSharesOutstanding 35371000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 731342000.00
intangibleAssets 196898000.00
otherCurrentAssets 7875000.00
totalLiab 595538000.00
totalStockholderEquity 135804000.00
otherCurrentLiab 23222000.00
commonStock 353000.00
retainedEarnings -222403000.00
otherLiab 26175000.00
goodWill 277263000.00
otherAssets 14891000.00
cash 70726000.00
totalCurrentLiabilities 47439000.00
currentDeferredRevenue 3437000.00
netDebt 457157000.00
shortTermDebt 5959000.00
shortLongTermDebt 5959000.00
shortLongTermDebtTotal 527883000.00
otherStockholderEquity 361628000.00
propertyPlantEquipment 91547000.00
totalCurrentAssets 150743000.00
netTangibleAssets -338357000.00
shortTermInvestments 4231000.00
netReceivables 44704000.00
longTermDebt 521924000.00
inventory 27438000.00
accountsPayable 14821000.00
accumulatedOtherComprehensiveIncome -3774000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther 12347000.00
nonCurrentAssetsTotal 580599000.00
longTermDebtTotal 521924000.00
nonCurrentLiabilitiesTotal 548099000.00
capitalSurpluse 361628000.00
liabilitiesAndStockholdersEquity 731342000.00
cashAndShortTermInvestments 70726000.00
propertyPlantAndEquipmentGross 91547000.00
propertyPlantAndEquipmentNet 91547000.00
commonStockSharesOutstanding 35353000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 705510000.00
intangibleAssets 204801000.00
otherCurrentAssets 8991000.00
totalLiab 559509000.00
totalStockholderEquity 146001000.00
deferredLongTermLiab 678000.00
otherCurrentLiab 19279000.00
commonStock 353000.00
retainedEarnings -212058000.00
otherLiab 26467000.00
goodWill 282731000.00
otherAssets 13536000.00
cash 33227000.00
totalCurrentLiabilities 40834000.00
currentDeferredRevenue 3238000.00
netDebt 465204000.00
shortTermDebt 6223000.00
shortLongTermDebt 6223000.00
shortLongTermDebtTotal 498431000.00
otherStockholderEquity 359819000.00
propertyPlantEquipment 84323000.00
totalCurrentAssets 120119000.00
netTangibleAssets -341531000.00
shortTermInvestments 4275000.00
netReceivables 46082000.00
longTermDebt 492208000.00
inventory 31819000.00
accountsPayable 12094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12489000.00
deferredLongTermAssetCharges 1047000.00
nonCurrentAssetsTotal 585391000.00
longTermDebtTotal 492208000.00
nonCurrentLiabilitiesOther 25789000.00
nonCurrentLiabilitiesTotal 518675000.00
capitalSurpluse 359819000.00
liabilitiesAndStockholdersEquity 705510000.00
cashAndShortTermInvestments 33227000.00
propertyPlantAndEquipmentGross 84323000.00
propertyPlantAndEquipmentNet 84323000.00
commonStockSharesOutstanding 36313000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 702591000.00
intangibleAssets 214202000.00
otherCurrentAssets 8679000.00
totalLiab 563563000.00
totalStockholderEquity 139028000.00
deferredLongTermLiab 3892000.00
otherCurrentLiab 18711000.00
commonStock 353000.00
retainedEarnings -216405000.00
otherLiab 29966000.00
goodWill 281553000.00
otherAssets 14580000.00
cash 28151000.00
totalCurrentLiabilities 40485000.00
currentDeferredRevenue 2730000.00
netDebt 471610000.00
shortTermDebt 6649000.00
shortLongTermDebt 6649000.00
shortLongTermDebtTotal 499761000.00
otherStockholderEquity 358829000.00
propertyPlantEquipment 81202000.00
totalCurrentAssets 111054000.00
netTangibleAssets -356727000.00
shortTermInvestments 4233000.00
netReceivables 44518000.00
longTermDebt 493112000.00
inventory 29706000.00
accountsPayable 12395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13661000.00
deferredLongTermAssetCharges 919000.00
nonCurrentAssetsTotal 591537000.00
longTermDebtTotal 493112000.00
nonCurrentLiabilitiesOther 26074000.00
nonCurrentLiabilitiesTotal 523078000.00
capitalSurpluse 358829000.00
liabilitiesAndStockholdersEquity 702591000.00
cashAndShortTermInvestments 28151000.00
propertyPlantAndEquipmentGross 81202000.00
propertyPlantAndEquipmentNet 81202000.00
commonStockSharesOutstanding 35233000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 702037000.00
intangibleAssets 222557000.00
otherCurrentAssets 8029000.00
totalLiab 555571000.00
totalStockholderEquity 146466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14113000.00
commonStock 352000.00
retainedEarnings -211095000.00
otherLiab 26734000.00
goodWill 279941000.00
otherAssets 17408000.00
cash 25821000.00
totalCurrentLiabilities 34972000.00
currentDeferredRevenue 2298000.00
netDebt 475099000.00
shortTermDebt 7055000.00
shortLongTermDebt 7055000.00
shortLongTermDebtTotal 500920000.00
otherStockholderEquity 358075000.00
propertyPlantEquipment 80509000.00
totalCurrentAssets 101622000.00
netTangibleAssets -356032000.00
shortTermInvestments 3435000.00
netReceivables 38766000.00
longTermDebt 493865000.00
inventory 29006000.00
accountsPayable 11506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13674000.00
deferredLongTermAssetCharges 3734000.00
nonCurrentAssetsTotal 600415000.00
longTermDebtTotal 493865000.00
nonCurrentLiabilitiesOther 26734000.00
nonCurrentLiabilitiesTotal 520599000.00
capitalSurpluse 358075000.00
liabilitiesAndStockholdersEquity 702037000.00
cashAndShortTermInvestments 25821000.00
propertyPlantAndEquipmentGross 80509000.00
propertyPlantAndEquipmentNet 80509000.00
commonStockSharesOutstanding 31735000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 697242000.00
intangibleAssets 232287000.00
otherCurrentAssets 2345000.00
totalLiab 725177000.00
totalStockholderEquity -27935000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 22299000.00
commonStock 149000.00
retainedEarnings -201557000.00
otherLiab 36283000.00
goodWill 278337000.00
otherAssets 536552000.00
cash 19242000.00
totalCurrentLiabilities 43720000.00
currentDeferredRevenue 2655000.00
netDebt 632275000.00
shortTermDebt 7359000.00
shortLongTermDebt 7359000.00
shortLongTermDebtTotal 651517000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 77982000.00
totalCurrentAssets 82708000.00
netTangibleAssets -538559000.00
shortTermInvestments 100000.00
netReceivables 32776000.00
longTermDebt 644158000.00
inventory 24455000.00
accountsPayable 11407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24813000.00
deferredLongTermAssetCharges 1115000.00
nonCurrentAssetsTotal 614534000.00
longTermDebtTotal 644158000.00
nonCurrentLiabilitiesOther 36283000.00
nonCurrentLiabilitiesTotal 681457000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 697242000.00
cashAndShortTermInvestments 19242000.00
propertyPlantAndEquipmentGross 77982000.00
propertyPlantAndEquipmentNet 77982000.00
commonStockSharesOutstanding 33628788.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 639761000.00
intangibleAssets 211768000.00
otherCurrentAssets 3383000.00
totalLiab 659212000.00
totalStockholderEquity -19451000.00
deferredLongTermLiab 9111000.00
otherCurrentLiab 20215000.00
commonStock 149000.00
retainedEarnings -193037000.00
otherLiab 37001000.00
goodWill 257845000.00
otherAssets 493680000.00
cash 10025000.00
totalCurrentLiabilities 40032000.00
currentDeferredRevenue 2790000.00
netDebt 569717000.00
shortTermDebt 6674000.00
shortLongTermDebt 6674000.00
shortLongTermDebtTotal 579742000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 75461000.00
totalCurrentAssets 70620000.00
netTangibleAssets -489064000.00
shortTermInvestments 100000.00
netReceivables 34484000.00
longTermDebt 573068000.00
inventory 18885000.00
accountsPayable 10353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24058000.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 569141000.00
longTermDebtTotal 573068000.00
nonCurrentLiabilitiesOther 37001000.00
nonCurrentLiabilitiesTotal 619180000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 639761000.00
cashAndShortTermInvestments 10025000.00
propertyPlantAndEquipmentGross 75461000.00
propertyPlantAndEquipmentNet 75461000.00
commonStockSharesOutstanding 23209000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 632966000.00
intangibleAssets 211653000.00
otherCurrentAssets 3661000.00
totalLiab 647829000.00
totalStockholderEquity -14863000.00
deferredLongTermLiab 8984000.00
otherCurrentLiab 15418000.00
commonStock 149000.00
retainedEarnings -188947000.00
otherLiab 40698000.00
goodWill 253510000.00
otherAssets 0.00
cash 22752000.00
totalCurrentLiabilities 33087000.00
currentDeferredRevenue 2739000.00
netDebt 557893000.00
shortTermDebt 6601000.00
shortLongTermDebt 580645000.00
shortLongTermDebtTotal 580645000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 76731000.00
totalCurrentAssets 67878000.00
netTangibleAssets -480026000.00
shortTermInvestments 0.00
netReceivables 25171000.00
longTermDebt 574044000.00
inventory 13054000.00
accountsPayable 8329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23185000.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 565088000.00
longTermDebtTotal 574044000.00
nonCurrentLiabilitiesOther 31714000.00
nonCurrentLiabilitiesTotal 614742000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 632966000.00
cashAndShortTermInvestments 22752000.00
propertyPlantAndEquipmentGross 76731000.00
propertyPlantAndEquipmentNet 76731000.00
commonStockSharesOutstanding 23209000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 616863000.00
intangibleAssets 222068000.00
otherCurrentAssets 3218000.00
totalLiab 611946000.00
totalStockholderEquity 4917000.00
deferredLongTermLiab 8315000.00
otherCurrentLiab 15201000.00
commonStock 149000.00
retainedEarnings -168837000.00
goodWill 252728000.00
otherAssets 0.00
cash 7642000.00
totalCurrentLiabilities 30105000.00
currentDeferredRevenue 2375000.00
netDebt 540195000.00
shortTermDebt 6287000.00
shortLongTermDebtTotal 547837000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 70821000.00
totalCurrentAssets 50346000.00
netTangibleAssets -469879000.00
shortTermInvestments 0.00
netReceivables 23989000.00
longTermDebt 541550000.00
inventory 11712000.00
accountsPayable 6242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20891000.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 566517000.00
longTermDebtTotal 541550000.00
nonCurrentLiabilitiesOther 31976000.00
nonCurrentLiabilitiesTotal 581841000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 616863000.00
cashAndShortTermInvestments 7642000.00
propertyPlantAndEquipmentGross 70821000.00
propertyPlantAndEquipmentNet 70821000.00
commonStockSharesOutstanding 23209000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 634092000.00
intangibleAssets 232877000.00
otherCurrentAssets 3043000.00
totalLiab 617664000.00
totalStockholderEquity 16428000.00
deferredLongTermLiab 6957000.00
otherCurrentLiab 15574000.00
commonStock 149000.00
retainedEarnings -156451000.00
otherLiab 30440000.00
goodWill 251024000.00
otherAssets 507664000.00
cash 17977000.00
totalCurrentLiabilities 33029000.00
currentDeferredRevenue 2128000.00
netDebt 535798000.00
shortTermDebt 6537000.00
shortLongTermDebt 6537000.00
shortLongTermDebtTotal 553775000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 67926000.00
totalCurrentAssets 58502000.00
netTangibleAssets -467473000.00
shortTermInvestments 100000.00
netReceivables 24035000.00
longTermDebt 547238000.00
inventory 10729000.00
accountsPayable 8790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23754000.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 575590000.00
longTermDebtTotal 547238000.00
nonCurrentLiabilitiesOther 30440000.00
nonCurrentLiabilitiesTotal 584635000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 634092000.00
cashAndShortTermInvestments 17977000.00
propertyPlantAndEquipmentGross 67926000.00
propertyPlantAndEquipmentNet 67926000.00
commonStockSharesOutstanding 23209000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 648469000.00
intangibleAssets 247237000.00
otherCurrentAssets 2575000.00
totalLiab 611209000.00
totalStockholderEquity 37260000.00
deferredLongTermLiab 8691000.00
otherCurrentLiab 19242000.00
commonStock 149000.00
retainedEarnings -136217000.00
goodWill 251700000.00
otherAssets 0.00
cash 23150000.00
totalCurrentLiabilities 35222000.00
currentDeferredRevenue 2850000.00
netDebt 523561000.00
shortTermDebt 6980000.00
shortLongTermDebtTotal 546711000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 63534000.00
totalCurrentAssets 61610000.00
netTangibleAssets -461677000.00
shortTermInvestments 0.00
netReceivables 23306000.00
longTermDebt 539731000.00
inventory 9479000.00
accountsPayable 6150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24351000.00
deferredLongTermAssetCharges 37000.00
nonCurrentAssetsTotal 586859000.00
longTermDebtTotal 539731000.00
nonCurrentLiabilitiesOther 27565000.00
nonCurrentLiabilitiesTotal 575987000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 648469000.00
cashAndShortTermInvestments 23150000.00
propertyPlantAndEquipmentGross 63534000.00
propertyPlantAndEquipmentNet 63534000.00
commonStockSharesOutstanding 23209000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 666561000.00
intangibleAssets 263274000.00
otherCurrentAssets 2571000.00
totalLiab 607858000.00
totalStockholderEquity 58703000.00
deferredLongTermLiab 10838000.00
otherCurrentLiab 14638000.00
commonStock 149000.00
retainedEarnings -114982000.00
goodWill 252595000.00
otherAssets 0.00
cash 27850000.00
totalCurrentLiabilities 28466000.00
currentDeferredRevenue 2318000.00
netDebt 519416000.00
shortTermDebt 6991000.00
shortLongTermDebtTotal 547266000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 62146000.00
totalCurrentAssets 67166000.00
netTangibleAssets -457166000.00
shortTermInvestments 0.00
netReceivables 24998000.00
longTermDebt 540275000.00
inventory 7826000.00
accountsPayable 4519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21343000.00
deferredLongTermAssetCharges 37000.00
nonCurrentAssetsTotal 599395000.00
longTermDebtTotal 540275000.00
nonCurrentLiabilitiesOther 28279000.00
nonCurrentLiabilitiesTotal 579392000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 666561000.00
cashAndShortTermInvestments 27850000.00
propertyPlantAndEquipmentGross 62146000.00
propertyPlantAndEquipmentNet 62146000.00
commonStockSharesOutstanding 23209000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 686900000.00
intangibleAssets 278100000.00
otherCurrentAssets 7400000.00
totalLiab 607300000.00
totalStockholderEquity 79600000.00
deferredLongTermLiab 13224000.00
otherCurrentLiab 26500000.00
commonStock 100000.00
retainedEarnings -96100000.00
goodWill 253600000.00
cash 29200000.00
totalCurrentLiabilities 30700000.00
currentDeferredRevenue -7061000.00
netDebt 511100000.00
shortTermDebt 7061000.00
shortLongTermDebtTotal 540300000.00
otherStockholderEquity 179000000.00
propertyPlantEquipment 65494000.00
totalCurrentAssets 67400000.00
netTangibleAssets -452132000.00
netReceivables 23800000.00
longTermDebt 533247000.00
inventory 7000000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -96143000.00
nonCurrrentAssetsOther 9100000.00
deferredLongTermAssetCharges 37000.00
nonCurrentAssetsTotal 619500000.00
longTermDebtTotal 533247000.00
nonCurrentLiabilitiesOther 30166000.00
nonCurrentLiabilitiesTotal 576600000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 686900000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 23209000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 711147000.00
intangibleAssets 290356000.00
otherCurrentAssets 2403000.00
totalLiab 610610000.00
totalStockholderEquity 100537000.00
deferredLongTermLiab 15347000.00
otherCurrentLiab 15814000.00
commonStock 149000.00
retainedEarnings -75077000.00
otherLiab 32024000.00
goodWill 253851000.00
otherAssets 570804000.00
cash 35722000.00
totalCurrentLiabilities 29949000.00
currentDeferredRevenue 2440000.00
netDebt 504487000.00
shortTermDebt 6919000.00
shortLongTermDebt 6919000.00
shortLongTermDebtTotal 540209000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 66699000.00
totalCurrentAssets 73644000.00
netTangibleAssets -443670000.00
shortTermInvestments 100000.00
netReceivables 23653000.00
longTermDebt 541120000.00
inventory 7087000.00
accountsPayable 4776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26560000.00
deferredLongTermAssetCharges 37000.00
nonCurrentAssetsTotal 637503000.00
longTermDebtTotal 541120000.00
nonCurrentLiabilitiesOther 32024000.00
nonCurrentLiabilitiesTotal 580661000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 711147000.00
cashAndShortTermInvestments 35722000.00
propertyPlantAndEquipmentGross 66699000.00
propertyPlantAndEquipmentNet 66699000.00
commonStockSharesOutstanding 23209000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 755800000.00
intangibleAssets 289800000.00
otherCurrentAssets 18500000.00
totalLiab 645200000.00
totalStockholderEquity 110600000.00
deferredLongTermLiab 15007000.00
otherCurrentLiab 27200000.00
commonStock 100000.00
retainedEarnings -66200000.00
goodWill 261400000.00
cash 39000000.00
totalCurrentLiabilities 32800000.00
currentDeferredRevenue -5479000.00
netDebt 498500000.00
shortTermDebt 5479000.00
shortLongTermDebtTotal 537500000.00
otherStockholderEquity 178100000.00
propertyPlantEquipment 68220000.00
totalCurrentAssets 85000000.00
netTangibleAssets -440593000.00
netReceivables 20100000.00
longTermDebt 532041000.00
inventory 7400000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -66197000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 670800000.00
longTermDebtTotal 532041000.00
nonCurrentLiabilitiesOther 65362000.00
nonCurrentLiabilitiesTotal 612400000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 755800000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 23209000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 780200000.00
intangibleAssets 295400000.00
otherCurrentAssets 22200000.00
totalLiab 645600000.00
totalStockholderEquity 134600000.00
deferredLongTermLiab 22064000.00
otherCurrentLiab 25700000.00
commonStock 100000.00
retainedEarnings -42900000.00
goodWill 261200000.00
cash 48800000.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue -5526000.00
netDebt 488600000.00
shortTermDebt 5526000.00
shortLongTermDebtTotal 537400000.00
otherStockholderEquity 177200000.00
propertyPlantEquipment 71845000.00
totalCurrentAssets 99600000.00
netTangibleAssets -421985000.00
netReceivables 21900000.00
longTermDebt 531892000.00
inventory 6700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -42918000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 680600000.00
longTermDebtTotal 531892000.00
nonCurrentLiabilitiesOther 62671000.00
nonCurrentLiabilitiesTotal 616600000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 780200000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71800000.00
commonStockSharesOutstanding 23209000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 253100000.00
intangibleAssets 98600000.00
otherCurrentAssets 4900000.00
totalLiab 198400000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 27800000.00
commonStock 100000.00
retainedEarnings -45800000.00
goodWill 77200000.00
cash 11300000.00
totalCurrentLiabilities 28800000.00
currentDeferredRevenue -2513000.00
netDebt 155900000.00
shortTermDebt 2513000.00
shortLongTermDebtTotal 167200000.00
otherStockholderEquity 99500000.00
totalCurrentAssets 27700000.00
netReceivables 8500000.00
inventory 3000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 225400000.00
nonCurrentLiabilitiesTotal 169600000.00
liabilitiesAndStockholdersEquity 253200000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 33630000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 256152000.00
intangibleAssets 101885000.00
otherCurrentAssets 4503000.00
totalLiab 192396000.00
totalStockholderEquity 63756000.00
deferredLongTermLiab 1863000.00
otherCurrentLiab 1027000.00
commonStock 100000.00
retainedEarnings -36532000.00
otherLiab 1863000.00
goodWill 77617000.00
otherAssets 8688000.00
cash 10680000.00
totalCurrentLiabilities 26339000.00
currentDeferredRevenue 22000.00
netDebt 156009000.00
shortTermDebt 2495000.00
shortLongTermDebt 2495000.00
shortLongTermDebtTotal 166689000.00
otherStockholderEquity 99900000.00
propertyPlantEquipment 40769000.00
totalCurrentAssets 27193000.00
netTangibleAssets -115746000.00
shortTermInvestments 2007000.00
netReceivables 8835000.00
longTermDebt 164194000.00
inventory 3175000.00
accountsPayable 22795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8160000.00
nonCurrentAssetsTotal 228959000.00
longTermDebtTotal 164194000.00
nonCurrentLiabilitiesTotal 166057000.00
capitalSurpluse 99900000.00
liabilitiesAndStockholdersEquity 256152000.00
cashAndShortTermInvestments 10680000.00
propertyPlantAndEquipmentGross 40769000.00
propertyPlantAndEquipmentNet 40769000.00
commonStockSharesOutstanding 10000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 265286000.00
intangibleAssets 104689000.00
otherCurrentAssets 4284000.00
totalLiab 192618000.00
totalStockholderEquity 72668000.00
deferredLongTermLiab 1590000.00
otherCurrentLiab 888000.00
commonStock 100000.00
retainedEarnings -27559000.00
goodWill 76316000.00
cash 15828000.00
totalCurrentLiabilities 25654000.00
currentDeferredRevenue 22000.00
netDebt 151957000.00
shortTermDebt 2478000.00
shortLongTermDebtTotal 167785000.00
otherStockholderEquity 99900000.00
propertyPlantEquipment 44166000.00
totalCurrentAssets 30916000.00
longTermInvestments 250000.00
netTangibleAssets -108337000.00
netReceivables 7441000.00
longTermDebt 165307000.00
inventory 3363000.00
accountsPayable 22266000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -27559000.00
nonCurrrentAssetsOther 9109000.00
nonCurrentAssetsTotal 234370000.00
longTermDebtTotal 165307000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 166964000.00
capitalSurpluse 99900000.00
liabilitiesAndStockholdersEquity 265286000.00
cashAndShortTermInvestments 15828000.00
propertyPlantAndEquipmentGross 44166000.00
propertyPlantAndEquipmentNet 44166000.00
commonStockSharesOutstanding 10000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 271520000.00
intangibleAssets 102181000.00
otherCurrentAssets 3751000.00
totalLiab 190408000.00
totalStockholderEquity 81112000.00
otherCurrentLiab 845000.00
commonStock 100000.00
retainedEarnings -18889000.00
goodWill 76264000.00
cash 22408000.00
totalCurrentLiabilities 23208000.00
currentDeferredRevenue 22000.00
netDebt 145860000.00
shortTermDebt 2461000.00
shortLongTermDebtTotal 168268000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 36912000.00
netReceivables 6999000.00
inventory 3754000.00
accountsPayable 19880000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9725000.00
nonCurrentAssetsTotal 234608000.00
nonCurrentLiabilitiesTotal 167200000.00
liabilitiesAndStockholdersEquity 271520000.00
cashAndShortTermInvestments 22408000.00
propertyPlantAndEquipmentGross 46331000.00
propertyPlantAndEquipmentNet 46331000.00
commonStockSharesOutstanding 10000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 251222328.00
intangibleAssets 95072021.00
otherCurrentAssets 4840700.00
totalLiab 163728415.00
totalStockholderEquity 87493913.00
deferredLongTermLiab 616026.00
otherCurrentLiab 823486.00
commonStock 100000.00
retainedEarnings -12688022.00
goodWill 61859930.00
cash 21633208.00
totalCurrentLiabilities 8757807.00
currentDeferredRevenue 22137.00
netDebt 134898040.00
shortTermDebt 2265617.00
shortLongTermDebtTotal 156531248.00
otherStockholderEquity 99900000.00
propertyPlantEquipment 48550202.00
totalCurrentAssets 36552517.00
longTermInvestments 221035.00
netTangibleAssets -69438038.00
netReceivables 6071585.00
longTermDebt 154265631.00
inventory 4007024.00
accountsPayable 5646567.00
accumulatedOtherComprehensiveIncome 181935.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -12688022.00
nonCurrrentAssetsOther 8967821.00
deferredLongTermAssetCharges 219837.00
nonCurrentAssetsTotal 214669811.00
longTermDebtTotal 154265631.00
nonCurrentLiabilitiesOther 88951.00
nonCurrentLiabilitiesTotal 154948257.00
capitalSurpluse 99900000.00
liabilitiesAndStockholdersEquity 251222328.00
cashAndShortTermInvestments 21633208.00
propertyPlantAndEquipmentGross 48550202.00
propertyPlantAndEquipmentNet 48550202.00
commonStockSharesOutstanding 10000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 196488490000.00
intangibleAssets 98664379000.00
otherCurrentAssets 4302508000.00
totalLiab 162952823000.00
totalStockholderEquity 91843033000.00
otherCurrentLiab 2271895000.00
commonStock 100000000.00
retainedEarnings -8155697.00
goodWill 60383930000.00
cash 21741724000.00
totalCurrentLiabilities 8518623000.00
currentDeferredRevenue -1550000.00
netDebt 134153525000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 155895249000.00
otherStockholderEquity 91744303000.00
totalCurrentAssets 37440181000.00
netReceivables 7505330000.00
inventory 3890619000.00
accountsPayable 6246728000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 100000000.00
nonCurrrentAssetsOther -219837.00
nonCurrentAssetsTotal 159048309000.00
nonCurrentLiabilitiesTotal 1616600000.00
liabilitiesAndStockholdersEquity 196488490000.00
cashAndShortTermInvestments 21741724000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 684751000.00
intangibleAssets 142109000.00
otherCurrentAssets 8930000.00
totalLiab 635390000.00
totalStockholderEquity 49361000.00
deferredLongTermLiab 2048000.00
otherCurrentLiab 37262000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -353125000.00
otherLiab 16330000.00
goodWill 287680000.00
otherAssets 15239000.00
cash 37891000.00
cashAndEquivalents 37891000.00
totalCurrentLiabilities 58566000.00
netDebt 528663000.00
shortTermDebt 6060000.00
shortLongTermDebt 6060000.00
shortLongTermDebtTotal 566554000.00
otherStockholderEquity 406436000.00
propertyPlantEquipment 82361000.00
totalCurrentAssets 146164000.00
netTangibleAssets -380428000.00
netReceivables 59909000.00
longTermDebt 550081000.00
inventory 35394000.00
accountsPayable 15244000.00
accumulatedOtherComprehensiveIncome -4328000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -353125000.00
nonCurrrentAssetsOther 7346000.00
nonCurrentAssetsTotal 538587000.00
capitalLeaseObligations 12700000.00
longTermDebtTotal 550081000.00
nonCurrentLiabilitiesOther 14282000.00
nonCurrentLiabilitiesTotal 576824000.00
capitalSurpluse 406436000.00
liabilitiesAndStockholdersEquity 684751000.00
cashAndShortTermInvestments 37891000.00
propertyPlantAndEquipmentGross 93559000.00
propertyPlantAndEquipmentNet 93559000.00
netWorkingCapital 87598000.00
netInvestedCapital 605502000.00
commonStockSharesOutstanding 37275000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 732811000.00
intangibleAssets 160044000.00
otherCurrentAssets 13138000.00
totalLiab 691240000.00
totalStockholderEquity 41571000.00
otherCurrentLiab 37028000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings -344889000.00
otherLiab 24607000.00
goodWill 285546000.00
otherAssets 14727000.00
cash 94977000.00
cashAndEquivalents 94977000.00
totalCurrentLiabilities 55481000.00
netDebt 525189000.00
shortTermDebt 9014000.00
shortLongTermDebt 6877000.00
shortLongTermDebtTotal 620166000.00
otherStockholderEquity 392161000.00
propertyPlantEquipment 74916000.00
totalCurrentAssets 185075000.00
netTangibleAssets -404019000.00
netReceivables 49426000.00
longTermDebt 598868000.00
inventory 27534000.00
accountsPayable 9439000.00
accumulatedOtherComprehensiveIncome -6070000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity -344889000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 547736000.00
capitalLeaseObligations 14008000.00
longTermDebtTotal 599281000.00
nonCurrentLiabilitiesOther 21954000.00
nonCurrentLiabilitiesTotal 635759000.00
capitalSurpluse 392161000.00
liabilitiesAndStockholdersEquity 732811000.00
cashAndShortTermInvestments 94977000.00
propertyPlantAndEquipmentGross 87419000.00
propertyPlantAndEquipmentNet 87419000.00
netWorkingCapital 129594000.00
netInvestedCapital 647729000.00
commonStockSharesOutstanding 36688000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 740778000.00
intangibleAssets 187644000.00
otherCurrentAssets 8934000.00
totalLiab 686995000.00
totalStockholderEquity 53783000.00
otherCurrentLiab 26325000.00
commonStock 364000.00
capitalStock 364000.00
retainedEarnings -321412000.00
otherLiab 33035000.00
goodWill 286042000.00
otherAssets 26784000.00
cash 81689000.00
cashAndEquivalents 81689000.00
totalCurrentLiabilities 42903000.00
netDebt 536399000.00
shortTermDebt 7031000.00
shortLongTermDebt 7031000.00
shortLongTermDebtTotal 618088000.00
otherStockholderEquity 379917000.00
propertyPlantEquipment 81040000.00
totalCurrentAssets 159268000.00
netTangibleAssets 53783000.00
netReceivables 41743000.00
longTermDebt 601560000.00
inventory 26902000.00
accountsPayable 9547000.00
accumulatedOtherComprehensiveIncome -5086000.00
commonStockTotalEquity 364000.00
retainedEarningsTotalEquity -321412000.00
nonCurrrentAssetsOther 10259000.00
nonCurrentAssetsTotal 581510000.00
capitalLeaseObligations 11364000.00
longTermDebtTotal 601560000.00
nonCurrentLiabilitiesOther 30781000.00
nonCurrentLiabilitiesTotal 644092000.00
capitalSurpluse 379917000.00
liabilitiesAndStockholdersEquity 740778000.00
cashAndShortTermInvestments 81689000.00
propertyPlantAndEquipmentGross 90803000.00
propertyPlantAndEquipmentNet 90803000.00
netWorkingCapital 116365000.00
netInvestedCapital 662374000.00
commonStockSharesOutstanding 35639000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 762378000.00
intangibleAssets 230451000.00
otherCurrentAssets 8335000.00
totalLiab 628594000.00
totalStockholderEquity 133784000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 34840000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings -235474000.00
otherLiab 42145000.00
goodWill 287049000.00
otherAssets 14141000.00
cash 13162000.00
cashAndEquivalents 13162000.00
totalCurrentLiabilities 56476000.00
netDebt 522849000.00
shortTermDebt 6038000.00
shortLongTermDebt 6038000.00
shortLongTermDebtTotal 536011000.00
otherStockholderEquity 371311000.00
propertyPlantEquipment 115141000.00
totalCurrentAssets 115596000.00
netTangibleAssets -383716000.00
shortTermInvestments 5332000.00
netReceivables 61224000.00
longTermDebt 517603000.00
inventory 32875000.00
accountsPayable 15598000.00
accumulatedOtherComprehensiveIncome -2408000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity -235474000.00
nonCurrrentAssetsOther 9176000.00
nonCurrentAssetsTotal 646782000.00
capitalLeaseObligations 13459000.00
longTermDebtTotal 518689000.00
nonCurrentLiabilitiesOther 40309000.00
nonCurrentLiabilitiesTotal 572118000.00
capitalSurpluse 371311000.00
liabilitiesAndStockholdersEquity 762378000.00
cashAndShortTermInvestments 13162000.00
propertyPlantAndEquipmentGross 115141000.00
propertyPlantAndEquipmentNet 115141000.00
netWorkingCapital 59120000.00
netInvestedCapital 658511000.00
commonStockSharesOutstanding 35424000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 731342000.00
intangibleAssets 196898000.00
otherCurrentAssets 7875000.00
totalLiab 595538000.00
totalStockholderEquity 135804000.00
otherCurrentLiab 23222000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -222403000.00
otherLiab 26175000.00
goodWill 277263000.00
otherAssets 14891000.00
cash 70726000.00
cashAndEquivalents 70726000.00
totalCurrentLiabilities 47439000.00
currentDeferredRevenue 3437000.00
netDebt 457157000.00
shortTermDebt 5959000.00
shortLongTermDebt 5959000.00
shortLongTermDebtTotal 527883000.00
otherStockholderEquity 361628000.00
propertyPlantEquipment 91547000.00
totalCurrentAssets 150743000.00
netTangibleAssets -338357000.00
shortTermInvestments 4231000.00
netReceivables 44704000.00
longTermDebt 521924000.00
inventory 27438000.00
accountsPayable 14821000.00
accumulatedOtherComprehensiveIncome -3774000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther 12347000.00
nonCurrentAssetsTotal 580599000.00
longTermDebtTotal 521924000.00
nonCurrentLiabilitiesOther 24732000.00
nonCurrentLiabilitiesTotal 548099000.00
capitalSurpluse 361628000.00
liabilitiesAndStockholdersEquity 731342000.00
cashAndShortTermInvestments 70726000.00
propertyPlantAndEquipmentGross 91547000.00
propertyPlantAndEquipmentNet 91547000.00
netWorkingCapital 103304000.00
netInvestedCapital 663687000.00
commonStockSharesOutstanding 34404000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 697242000.00
intangibleAssets 232287000.00
otherCurrentAssets 2345000.00
totalLiab 725177000.00
totalStockholderEquity -27935000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 22299000.00
commonStock 149000.00
retainedEarnings -201557000.00
otherLiab 37299000.00
goodWill 278337000.00
otherAssets 25928000.00
cash 19242000.00
cashAndEquivalents 19242000.00
totalCurrentLiabilities 43720000.00
currentDeferredRevenue 2655000.00
netDebt 632275000.00
shortTermDebt 7359000.00
shortLongTermDebt 7359000.00
shortLongTermDebtTotal 651517000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 77982000.00
totalCurrentAssets 82708000.00
netTangibleAssets -538559000.00
shortTermInvestments 3460000.00
netReceivables 32776000.00
longTermDebt 644158000.00
inventory 24455000.00
accountsPayable 11407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24813000.00
deferredLongTermAssetCharges 1115000.00
nonCurrentAssetsTotal 614534000.00
longTermDebtTotal 644158000.00
nonCurrentLiabilitiesOther 36283000.00
nonCurrentLiabilitiesTotal 681457000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 697242000.00
cashAndShortTermInvestments 19242000.00
propertyPlantAndEquipmentGross 77982000.00
propertyPlantAndEquipmentNet 77982000.00
netWorkingCapital 38988000.00
netInvestedCapital 623582000.00
commonStockSharesOutstanding 33628788.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 634092000.00
intangibleAssets 232877000.00
otherCurrentAssets 3043000.00
totalLiab 617664000.00
totalStockholderEquity 16428000.00
deferredLongTermLiab 6957000.00
otherCurrentLiab 15574000.00
commonStock 149000.00
retainedEarnings -156451000.00
otherLiab 37397000.00
goodWill 251024000.00
otherAssets 23763000.00
cash 17977000.00
cashAndEquivalents 17977000.00
totalCurrentLiabilities 33029000.00
currentDeferredRevenue 2128000.00
netDebt 535798000.00
shortTermDebt 6537000.00
shortLongTermDebt 6537000.00
shortLongTermDebtTotal 553775000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 67926000.00
totalCurrentAssets 58502000.00
netTangibleAssets -467473000.00
shortTermInvestments 3052000.00
netReceivables 24035000.00
longTermDebt 547238000.00
inventory 10729000.00
accountsPayable 8790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23754000.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 575590000.00
longTermDebtTotal 547238000.00
nonCurrentLiabilitiesOther 30440000.00
nonCurrentLiabilitiesTotal 584635000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 634092000.00
cashAndShortTermInvestments 17977000.00
propertyPlantAndEquipmentGross 67926000.00
propertyPlantAndEquipmentNet 67926000.00
commonStockSharesOutstanding 23209000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 711147000.00
intangibleAssets 290356000.00
otherCurrentAssets 2403000.00
totalLiab 610610000.00
totalStockholderEquity 100537000.00
deferredLongTermLiab 15347000.00
otherCurrentLiab 15814000.00
commonStock 149000.00
retainedEarnings -75077000.00
otherLiab 47371000.00
goodWill 253851000.00
otherAssets 26597000.00
cash 35722000.00
totalCurrentLiabilities 29949000.00
currentDeferredRevenue 2440000.00
netDebt 504487000.00
shortTermDebt 6919000.00
shortLongTermDebt 6919000.00
shortLongTermDebtTotal 540209000.00
otherStockholderEquity 177276000.00
propertyPlantEquipment 66699000.00
totalCurrentAssets 73644000.00
netTangibleAssets -443670000.00
shortTermInvestments 2440000.00
netReceivables 23653000.00
longTermDebt 533290000.00
inventory 7087000.00
accountsPayable 4776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26560000.00
deferredLongTermAssetCharges 37000.00
nonCurrentAssetsTotal 637503000.00
longTermDebtTotal 533290000.00
nonCurrentLiabilitiesOther 32024000.00
nonCurrentLiabilitiesTotal 580661000.00
capitalSurpluse 177276000.00
liabilitiesAndStockholdersEquity 711147000.00
cashAndShortTermInvestments 35722000.00
propertyPlantAndEquipmentGross 66699000.00
propertyPlantAndEquipmentNet 66699000.00
commonStockSharesOutstanding 23209000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 256152000.00
intangibleAssets 101885000.00
otherCurrentAssets 4198000.00
totalLiab 192396000.00
totalStockholderEquity 63756000.00
deferredLongTermLiab 1863000.00
otherCurrentLiab 22556000.00
commonStock 100000.00
retainedEarnings -36532000.00
otherLiab 1863000.00
goodWill 77617000.00
otherAssets 8688000.00
cash 10680000.00
totalCurrentLiabilities 26339000.00
currentDeferredRevenue 22000.00
netDebt 156009000.00
shortTermDebt 2495000.00
shortLongTermDebt 2495000.00
shortLongTermDebtTotal 166689000.00
otherStockholderEquity 99612000.00
propertyPlantEquipment 40769000.00
totalCurrentAssets 27193000.00
netTangibleAssets -115746000.00
shortTermInvestments 2007000.00
netReceivables 9140000.00
longTermDebt 164194000.00
inventory 3175000.00
accountsPayable 1266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6825000.00
nonCurrentAssetsTotal 228959000.00
longTermDebtTotal 164194000.00
nonCurrentLiabilitiesTotal 166057000.00
capitalSurpluse 99900000.00
liabilitiesAndStockholdersEquity 256152000.00
cashAndShortTermInvestments 10680000.00
propertyPlantAndEquipmentGross 40769000.00
propertyPlantAndEquipmentNet 40769000.00
commonStockSharesOutstanding 23209000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 254800000.00
intangibleAssets 98700000.00
otherCurrentAssets 4300000.00
totalLiab 163000000.00
totalStockholderEquity 91800000.00
otherCurrentLiab 6500000.00
commonStock 100000.00
retainedEarnings -8200000.00
goodWill 60400000.00
cash 21700000.00
totalCurrentLiabilities 8500000.00
currentDeferredRevenue -1550000.00
netDebt 134200000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 155900000.00
otherStockholderEquity 100400000.00
totalCurrentAssets 37400000.00
netReceivables 7500000.00
inventory 3900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 217400000.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 254800000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49500000.00
commonStockSharesOutstanding 33600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -17167000.00
totalCashflowsFromInvestingActivities -43404000.00
totalCashFromFinancingActivities -3856000.00
netIncome -156000.00
changeInCash 8855000.00
beginPeriodCashFlow 35037000.00
endPeriodCashFlow 43892000.00
totalCashFromOperatingActivities 29883000.00
depreciation 20472000.00
otherCashflowsFromInvestingActivities 3092000.00
changeToInventory 2746000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities -1738000.00
capitalExpenditures 17167000
changeInWorkingCapital 5298000.00
stockBasedCompensation 3096000.00
otherNonCashItems 713000.00
freeCashFlow 12716000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 2483000.00
changeToLiabilities 863000.00
totalCashflowsFromInvestingActivities -13134000.00
netBorrowings -1714000.00
totalCashFromFinancingActivities -3182000.00
changeToOperatingActivities 752000.00
netIncome 851000.00
changeInCash 9449000.00
beginPeriodCashFlow 25588000.00
endPeriodCashFlow 35037000.00
totalCashFromOperatingActivities 25705000.00
depreciation 20215000.00
otherCashflowsFromInvestingActivities -6044000.00
changeToInventory 961000.00
changeToAccountReceivables -2524000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -1468000.00
changeToNetincome 3948000.00
capitalExpenditures 15617000
changeReceivables -2524000.00
cashFlowsOtherOperating 2328000.00
cashAndCashEquivalentsChanges 9389000.00
changeInWorkingCapital 52000.00
stockBasedCompensation 2946000.00
otherNonCashItems 1545000.00
freeCashFlow 10088000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 598000.00
changeToLiabilities -12900000.00
totalCashflowsFromInvestingActivities -13103000.00
netBorrowings -1942000.00
totalCashFromFinancingActivities -3380000.00
changeToOperatingActivities 752000.00
netIncome -334000.00
changeInCash -12323000.00
beginPeriodCashFlow 37911000.00
endPeriodCashFlow 25588000.00
totalCashFromOperatingActivities 4167000.00
depreciation 20687000.00
otherCashflowsFromInvestingActivities -4962000.00
changeToInventory -1880000.00
changeToAccountReceivables -4393000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome 3349000.00
capitalExpenditures 13712000
changeReceivables -4393000.00
cashFlowsOtherOperating 555000.00
cashAndCashEquivalentsChanges -12316000.00
changeInWorkingCapital -20163000.00
stockBasedCompensation 2544000.00
otherNonCashItems 842000.00
freeCashFlow -9545000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 1730000.00
changeToLiabilities -1269000.00
totalCashflowsFromInvestingActivities -17567000.00
netBorrowings -293000.00
totalCashFromFinancingActivities -3135000.00
changeToOperatingActivities 4479000.00
netIncome 2541000.00
changeInCash 4444000.00
beginPeriodCashFlow 33467000.00
endPeriodCashFlow 37911000.00
totalCashFromOperatingActivities 25135000.00
depreciation 20092000.00
otherCashflowsFromInvestingActivities -5670000.00
changeToInventory 604000.00
changeToAccountReceivables -1666000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -1606000.00
changeToNetincome -282000.00
capitalExpenditures 19315000
changeReceivables -1666000.00
cashFlowsOtherOperating 6034000.00
cashAndCashEquivalentsChanges 4433000.00
changeInWorkingCapital 2148000.00
stockBasedCompensation 1321000.00
otherNonCashItems 798000.00
freeCashFlow 5820000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -19663000.00
changeToLiabilities -2827000.00
totalCashflowsFromInvestingActivities -19663000.00
netBorrowings -1742000.00
totalCashFromFinancingActivities -3415000.00
changeToOperatingActivities -2776000.00
netIncome 476000.00
changeInCash -5407000.00
beginPeriodCashFlow 38874000.00
endPeriodCashFlow 33467000.00
totalCashFromOperatingActivities 17670000.00
depreciation 20542000.00
otherCashflowsFromInvestingActivities -5580000.00
changeToInventory 2287000.00
changeToAccountReceivables -5368000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities -1482000.00
changeToNetincome 4706000.00
capitalExpenditures 19670000
changeReceivables -5368000.00
cashFlowsOtherOperating -1184000.00
cashAndCashEquivalentsChanges -5408000.00
changeInWorkingCapital -8684000.00
stockBasedCompensation 2341000.00
otherNonCashItems 2148000.00
freeCashFlow -2000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -18709000.00
changeToLiabilities 5773000.00
totalCashflowsFromInvestingActivities -18709000.00
netBorrowings -1763000.00
totalCashFromFinancingActivities -3202000.00
changeToOperatingActivities 475000.00
netIncome 1542000.00
changeInCash 5922000.00
beginPeriodCashFlow 32952000.00
endPeriodCashFlow 38874000.00
totalCashFromOperatingActivities 27834000.00
depreciation 20727000.00
otherCashflowsFromInvestingActivities -5996000.00
changeToInventory -5870000.00
changeToAccountReceivables 1764000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -1439000.00
changeToNetincome 2806000.00
capitalExpenditures 18712000
changeReceivables 1764000.00
cashFlowsOtherOperating 2042000.00
cashAndCashEquivalentsChanges 5923000.00
changeInWorkingCapital 2142000.00
stockBasedCompensation 2406000.00
otherNonCashItems 1127000.00
freeCashFlow 9122000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 137000.00
changeToLiabilities -517000.00
totalCashflowsFromInvestingActivities -16149000.00
netBorrowings -51517000.00
totalCashFromFinancingActivities -52968000.00
changeToOperatingActivities -1358000.00
netIncome -12594000.00
changeInCash -62045000.00
beginPeriodCashFlow 94997000.00
endPeriodCashFlow 32952000.00
totalCashFromOperatingActivities 7070000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -8598000.00
changeToInventory -3273000.00
changeToAccountReceivables -5264000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 562123000.00
changeToNetincome 6222000.00
capitalExpenditures 11541000
changeReceivables -5264000.00
cashFlowsOtherOperating 2707000.00
cashAndCashEquivalentsChanges -62047000.00
changeInWorkingCapital -10412000.00
stockBasedCompensation 5825000.00
otherNonCashItems 3552000.00
freeCashFlow -4471000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 1362000.00
changeToLiabilities -1731000.00
totalCashflowsFromInvestingActivities -13905000.00
netBorrowings -1710000.00
totalCashFromFinancingActivities -3098000.00
changeToOperatingActivities 3314000.00
netIncome -9090000.00
changeInCash 7133000.00
beginPeriodCashFlow 87864000.00
endPeriodCashFlow 94997000.00
totalCashFromOperatingActivities 24135000.00
depreciation 20078000.00
otherCashflowsFromInvestingActivities -4103000.00
changeToInventory 632000.00
changeToAccountReceivables 2513000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1387000.00
changeToNetincome 7181000.00
capitalExpenditures 15267000
changeReceivables 2513000.00
cashFlowsOtherOperating 4914000.00
cashAndCashEquivalentsChanges 7132000.00
changeInWorkingCapital 4728000.00
stockBasedCompensation 5787000.00
otherNonCashItems 2966000.00
freeCashFlow 8868000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -14853000.00
changeToLiabilities 3037000.00
totalCashflowsFromInvestingActivities -14853000.00
netBorrowings -2760000.00
totalCashFromFinancingActivities -4282000.00
changeToOperatingActivities 111000.00
netIncome -1829000.00
changeInCash -844000.00
beginPeriodCashFlow 88708000.00
endPeriodCashFlow 87864000.00
totalCashFromOperatingActivities 18304000.00
depreciation 20041000.00
otherCashflowsFromInvestingActivities -4106000.00
changeToInventory -1422000.00
changeToAccountReceivables -6802000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -2253000.00
changeToNetincome 4409000.00
capitalExpenditures 14866000
changeReceivables -6802000.00
cashFlowsOtherOperating 1711000.00
cashAndCashEquivalentsChanges -831000.00
changeInWorkingCapital -5076000.00
stockBasedCompensation 3994000.00
otherNonCashItems 1064000.00
freeCashFlow 3438000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -11515000.00
changeToLiabilities 4433000.00
totalCashflowsFromInvestingActivities -11515000.00
netBorrowings -1926000.00
totalCashFromFinancingActivities -3307000.00
changeToOperatingActivities -1007000.00
netIncome -3883000.00
changeInCash 11389000.00
beginPeriodCashFlow 77319000.00
endPeriodCashFlow 88708000.00
totalCashFromOperatingActivities 26200000.00
depreciation 20221000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 1446000.00
changeToAccountReceivables 43000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -1371000.00
changeToNetincome 3371000.00
capitalExpenditures 11526000
changeReceivables 43000.00
cashFlowsOtherOperating 603000.00
cashAndCashEquivalentsChanges 11378000.00
changeInWorkingCapital 4915000.00
stockBasedCompensation 3230000.00
otherNonCashItems 1727000.00
freeCashFlow 14674000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -9864000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -9864000.00
netBorrowings -2110000.00
totalCashFromFinancingActivities -4218000.00
changeToOperatingActivities -3477000.00
netIncome -7770000.00
changeInCash -4390000.00
beginPeriodCashFlow 81709000.00
endPeriodCashFlow 77319000.00
totalCashFromOperatingActivities 9693000.00
depreciation 20114000.00
otherCashflowsFromInvestingActivities -3755000.00
changeToInventory 921000.00
changeToAccountReceivables -3887000.00
salePurchaseOfStock -778000.00
otherCashflowsFromFinancingActivities -1330000.00
changeToNetincome 2533000.00
capitalExpenditures 9875000
changeReceivables -3887000.00
cashFlowsOtherOperating -1771000.00
cashAndCashEquivalentsChanges -4389000.00
changeInWorkingCapital -6288000.00
stockBasedCompensation 1632000.00
otherNonCashItems 1946000.00
freeCashFlow -182000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 808000.00
changeToLiabilities 3968000.00
totalCashflowsFromInvestingActivities -13290000.00
netBorrowings -31757000.00
totalCashFromFinancingActivities -34677000.00
changeToOperatingActivities 1461000.00
netIncome -17242000.00
changeInCash -31511000.00
beginPeriodCashFlow 113220000.00
endPeriodCashFlow 81709000.00
totalCashFromOperatingActivities 16451000.00
depreciation 21147000.00
otherCashflowsFromInvestingActivities -3355000.00
changeToInventory 4259000.00
changeToAccountReceivables -2922000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -2843000.00
changeToNetincome 4662000.00
capitalExpenditures 14098000
changeReceivables -2922000.00
cashFlowsOtherOperating 3239000.00
cashAndCashEquivalentsChanges -31516000.00
changeInWorkingCapital 6766000.00
stockBasedCompensation 3731000.00
otherNonCashItems 3202000.00
freeCashFlow 2353000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1832000.00
changeToLiabilities -5316000.00
totalCashflowsFromInvestingActivities -8930000.00
netBorrowings -1927000.00
totalCashFromFinancingActivities -2793000.00
changeToOperatingActivities 1206000.00
netIncome -11078000.00
changeInCash 131000.00
beginPeriodCashFlow 113089000.00
endPeriodCashFlow 113220000.00
totalCashFromOperatingActivities 11852000.00
depreciation 22373000.00
otherCashflowsFromInvestingActivities -2959000.00
changeToInventory 5739000.00
changeToAccountReceivables -6783000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities -743000.00
changeToNetincome 4602000.00
capitalExpenditures 7102000
changeReceivables -6783000.00
cashFlowsOtherOperating 3116000.00
cashAndCashEquivalentsChanges 129000.00
changeInWorkingCapital -5154000.00
stockBasedCompensation 1733000.00
otherNonCashItems 4373000.00
freeCashFlow 4750000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -278000.00
changeToLiabilities -4221000.00
totalCashflowsFromInvestingActivities -4184000.00
netBorrowings 84723000.00
totalCashFromFinancingActivities 84628000.00
changeToOperatingActivities -2068000.00
netIncome -42639000.00
changeInCash 69505000.00
beginPeriodCashFlow 43584000.00
endPeriodCashFlow 113089000.00
totalCashFromOperatingActivities -10942000.00
depreciation 23395000.00
otherCashflowsFromInvestingActivities -1999000.00
changeToInventory 5425000.00
changeToAccountReceivables 5890000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 86323000.00
changeToNetincome 2339000.00
capitalExpenditures 3907000
changeReceivables 5890000.00
cashFlowsOtherOperating -194000.00
cashAndCashEquivalentsChanges 69502000.00
changeInWorkingCapital 5026000.00
stockBasedCompensation 1442000.00
otherNonCashItems 1856000.00
freeCashFlow -14849000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -2301000.00
changeToLiabilities -11679000.00
totalCashflowsFromInvestingActivities -12879000.00
netBorrowings 28320000.00
totalCashFromFinancingActivities 24485000.00
changeToOperatingActivities 2021000.00
netIncome -14419000.00
changeInCash 30402000.00
beginPeriodCashFlow 13182000.00
endPeriodCashFlow 43584000.00
totalCashFromOperatingActivities 18809000.00
depreciation 26228000.00
otherCashflowsFromInvestingActivities -4428000.00
changeToInventory -5324000.00
changeToAccountReceivables 20284000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities 26513000.00
changeToNetincome 1206000.00
capitalExpenditures 10605000
changeReceivables 20284000.00
cashFlowsOtherOperating 3880000.00
cashAndCashEquivalentsChanges 30415000.00
changeInWorkingCapital 5302000.00
stockBasedCompensation 1551000.00
otherNonCashItems 248000.00
freeCashFlow 8204000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -19515000.00
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -19515000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -4565000.00
changeToOperatingActivities 1986000.00
netIncome 1423000.00
changeInCash 1429000.00
beginPeriodCashFlow 11753000.00
endPeriodCashFlow 13182000.00
totalCashFromOperatingActivities 25508000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities -2382000.00
changeToInventory -471000.00
changeToAccountReceivables -2897000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities -2678000.00
changeToNetincome -444000.00
capitalExpenditures 17422000
changeInWorkingCapital -1762000.00
stockBasedCompensation 3692000.00
otherNonCashItems 655000.00
freeCashFlow 8086000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -23679000.00
changeToLiabilities 7784000.00
totalCashflowsFromInvestingActivities -23679000.00
netBorrowings -1694000.00
totalCashFromFinancingActivities -7368000.00
changeToOperatingActivities 356000.00
netIncome -5519000.00
changeInCash -6241000.00
beginPeriodCashFlow 17994000.00
endPeriodCashFlow 11753000.00
totalCashFromOperatingActivities 24806000.00
depreciation 25557000.00
otherCashflowsFromInvestingActivities -8738000.00
dividendsPaid 145000.00
changeToInventory 542000.00
changeToAccountReceivables -8675000.00
salePurchaseOfStock -1033000.00
otherCashflowsFromFinancingActivities -5674000.00
changeToNetincome 4321000.00
capitalExpenditures 19575000
changeReceivables -8675000.00
cashFlowsOtherOperating 2103000.00
cashAndCashEquivalentsChanges -6241000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 1959000.00
otherNonCashItems 1322000.00
freeCashFlow 5231000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -15063000.00
changeToLiabilities -238000.00
totalCashflowsFromInvestingActivities -15063000.00
netBorrowings -1625000.00
totalCashFromFinancingActivities -3357000.00
changeToOperatingActivities 457000.00
netIncome -7436000.00
changeInCash 7605000.00
beginPeriodCashFlow 10389000.00
endPeriodCashFlow 17994000.00
totalCashFromOperatingActivities 26020000.00
depreciation 25191000.00
otherCashflowsFromInvestingActivities -6349000.00
dividendsPaid 100000.00
changeToInventory -103000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -1732000.00
changeToNetincome 6937000.00
capitalExpenditures 15063000
changeReceivables 694000.00
cashFlowsOtherOperating 1989000.00
cashAndCashEquivalentsChanges 7600000.00
changeInWorkingCapital 810000.00
stockBasedCompensation 2154000.00
otherNonCashItems 5610000.00
freeCashFlow 10957000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -69675000.00
changeToLiabilities -13993000.00
totalCashflowsFromInvestingActivities -69675000.00
netBorrowings -1764000.00
totalCashFromFinancingActivities -2393000.00
changeToOperatingActivities 4032000.00
netIncome 11000.00
changeInCash -60415000.00
beginPeriodCashFlow 70804000.00
endPeriodCashFlow 10389000.00
totalCashFromOperatingActivities 11655000.00
depreciation 22804000.00
otherCashflowsFromInvestingActivities -54570000.00
dividendsPaid 57000.00
changeToInventory 522000.00
changeToAccountReceivables -4155000.00
salePurchaseOfStock 556000.00
otherCashflowsFromFinancingActivities -629000.00
changeToNetincome 1966000.00
capitalExpenditures 19005000
changeReceivables -4155000.00
cashFlowsOtherOperating 5303000.00
cashAndCashEquivalentsChanges -60413000.00
changeInWorkingCapital -13594000.00
stockBasedCompensation 1196000.00
otherNonCashItems 1536000.00
freeCashFlow -7350000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities 6072000.00
totalCashflowsFromInvestingActivities -21501000.00
netBorrowings 27711000.00
totalCashFromFinancingActivities 26814000.00
changeToOperatingActivities -429000.00
netIncome -10345000.00
changeInCash 37499000.00
beginPeriodCashFlow 33305000.00
endPeriodCashFlow 70804000.00
totalCashFromOperatingActivities 32191000.00
depreciation 20891000.00
otherCashflowsFromInvestingActivities -1356000.00
changeToInventory 8080000.00
changeToAccountReceivables 789000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 28936000.00
changeToNetincome 7136000.00
capitalExpenditures 21999000
changeReceivables 789000.00
cashFlowsOtherOperating 330000.00
cashAndCashEquivalentsChanges 37504000.00
changeInWorkingCapital 14512000.00
stockBasedCompensation 1766000.00
otherNonCashItems 6132000.00
freeCashFlow 10192000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -53000.00
totalCashflowsFromInvestingActivities -16106000.00
netBorrowings -1991000.00
totalCashFromFinancingActivities -2455000.00
changeToOperatingActivities 2295000.00
netIncome 4347000.00
changeInCash 5076000.00
beginPeriodCashFlow 28229000.00
endPeriodCashFlow 33305000.00
totalCashFromOperatingActivities 23639000.00
depreciation 20174000.00
otherCashflowsFromInvestingActivities -3963000.00
dividendsPaid 0.00
changeToInventory -733000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities -464000.00
changeToNetincome -2140000.00
capitalExpenditures 16106000
changeReceivables -725000.00
cashFlowsOtherOperating 3495000.00
cashAndCashEquivalentsChanges 5078000.00
changeInWorkingCapital 784000.00
stockBasedCompensation 538000.00
otherNonCashItems 1091000.00
freeCashFlow 7533000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 6564000.00
totalCashflowsFromInvestingActivities -17539000.00
netBorrowings -2015000.00
totalCashFromFinancingActivities -2629000.00
changeToOperatingActivities -1215000.00
netIncome -5310000.00
changeInCash 2330000.00
beginPeriodCashFlow 25899000.00
endPeriodCashFlow 28229000.00
totalCashFromOperatingActivities 22497000.00
depreciation 20589000.00
otherCashflowsFromInvestingActivities -7156000.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables -6732000.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities -614000.00
changeToNetincome 8116000.00
capitalExpenditures 13087000
changeReceivables -6732000.00
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges 2329000.00
changeInWorkingCapital -1361000.00
stockBasedCompensation 476000.00
otherNonCashItems 1462000.00
freeCashFlow 9410000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -18646000.00
totalCashflowsFromInvestingActivities -14968000.00
netBorrowings -116966000.00
totalCashFromFinancingActivities 54336000.00
changeToOperatingActivities 9910000.00
netIncome -9538000.00
changeInCash 6557000.00
beginPeriodCashFlow 19342000.00
endPeriodCashFlow 25899000.00
totalCashFromOperatingActivities -32816000.00
depreciation 20433000.00
otherCashflowsFromInvestingActivities -3037000.00
dividendsPaid 0.00
changeToInventory -2462000.00
changeToAccountReceivables -4820000.00
salePurchaseOfStock 172181000.00
otherCashflowsFromFinancingActivities -5039000.00
changeToNetincome 9480000.00
capitalExpenditures 14989000
changeReceivables -4820000.00
cashFlowsOtherOperating -26614000.00
cashAndCashEquivalentsChanges 6552000.00
changeInWorkingCapital -16018000.00
stockBasedCompensation 8153000.00
otherNonCashItems -32295000.00
freeCashFlow -47805000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 8451000.00
totalCashflowsFromInvestingActivities -120811000.00
netBorrowings 85884000.00
totalCashFromFinancingActivities 62618000.00
changeToOperatingActivities -3263000.00
netIncome -8520000.00
changeInCash 9217000.00
beginPeriodCashFlow 10025000.00
endPeriodCashFlow 19242000.00
totalCashFromOperatingActivities 17715000.00
depreciation 19272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1183000.00
changeToAccountReceivables 1301000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64549000.00
changeToNetincome 11311000.00
capitalExpenditures 14615000
changeInWorkingCapital 6378000.00
stockBasedCompensation 1005000.00
otherNonCashItems 8789000.00
freeCashFlow 3100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 6136000.00
totalCashflowsFromInvestingActivities -17425000.00
netBorrowings -1662000.00
totalCashFromFinancingActivities -3701000.00
changeToOperatingActivities -19000.00
netIncome -4090000.00
changeInCash -12727000.00
beginPeriodCashFlow 22752000.00
endPeriodCashFlow 10025000.00
totalCashFromOperatingActivities 8395000.00
depreciation 18025000.00
otherCashflowsFromInvestingActivities -9193000.00
dividendsPaid 0.00
changeToInventory -3488000.00
changeToAccountReceivables -9841000.00
salePurchaseOfStock -1203000.00
otherCashflowsFromFinancingActivities -2039000.00
changeToNetincome 1066000.00
capitalExpenditures 10503000
changeReceivables -9841000.00
cashFlowsOtherOperating 1116000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -12727000.00
changeInWorkingCapital -7212000.00
stockBasedCompensation 940000.00
otherNonCashItems 606000.00
freeCashFlow -2108000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 761000.00
totalCashflowsFromInvestingActivities -17835000.00
netBorrowings 23080000.00
totalCashFromFinancingActivities 22265000.00
changeToOperatingActivities -1145000.00
netIncome -20110000.00
changeInCash 15110000.00
beginPeriodCashFlow 7642000.00
endPeriodCashFlow 22752000.00
totalCashFromOperatingActivities 10679000.00
depreciation 19432000.00
otherCashflowsFromInvestingActivities -1967000.00
dividendsPaid 0.00
changeToInventory 720000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 444783000.00
changeToNetincome 13506000.00
capitalExpenditures 17928000
changeReceivables -445000.00
cashFlowsOtherOperating -2739000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 15110000.00
changeInWorkingCapital -109000.00
stockBasedCompensation -964000.00
otherNonCashItems 11759000.00
freeCashFlow -7249000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -4564000.00
totalCashflowsFromInvestingActivities -14429000.00
netBorrowings -1833000.00
totalCashFromFinancingActivities -3128000.00
netIncome -12386000.00
changeInCash -10335000.00
beginPeriodCashFlow 17977000.00
endPeriodCashFlow 7642000.00
totalCashFromOperatingActivities 7219000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities -2568000.00
dividendsPaid 0.00
changeToInventory 2315000.00
changeToAccountReceivables 637000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome 2807000.00
capitalExpenditures 14429000
changeReceivables 637000.00
cashFlowsOtherOperating -980000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -10335000.00
changeInWorkingCapital -3853000.00
stockBasedCompensation 1457000.00
otherNonCashItems 1051000.00
freeCashFlow -7210000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 12567000.00
totalCashflowsFromInvestingActivities -40629000.00
netBorrowings -6987000.00
totalCashFromFinancingActivities -1785000.00
changeToOperatingActivities 2173000.00
netIncome -20234000.00
changeInCash -5173000.00
beginPeriodCashFlow 23150000.00
endPeriodCashFlow 17977000.00
totalCashFromOperatingActivities 9232000.00
depreciation 20818000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -814000.00
changeToAccountReceivables -2635000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 15586000.00
capitalExpenditures 12659000
changeInWorkingCapital -7799000.00
stockBasedCompensation 1750000.00
otherNonCashItems 16321000.00
freeCashFlow -3427000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 8553000.00
totalCashflowsFromInvestingActivities -11620000.00
netBorrowings -1772000.00
totalCashFromFinancingActivities -2772000.00
netIncome -21235000.00
changeInCash -4700000.00
beginPeriodCashFlow 27850000.00
endPeriodCashFlow 23150000.00
totalCashFromOperatingActivities 9711000.00
depreciation 20609000.00
otherCashflowsFromInvestingActivities -2218000.00
dividendsPaid 0.00
changeToInventory -868000.00
changeToAccountReceivables 999000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 3263000.00
capitalExpenditures 11620000
changeReceivables 999000.00
cashFlowsOtherOperating -1326000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -4700000.00
changeInWorkingCapital 6168000.00
stockBasedCompensation 5317000.00
otherNonCashItems 906000.00
freeCashFlow -1909000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 6453000.00
totalCashflowsFromInvestingActivities -8770000.00
netBorrowings -1755000.00
totalCashFromFinancingActivities -2755000.00
netIncome -18839000.00
changeInCash -1368000.00
beginPeriodCashFlow 29218000.00
endPeriodCashFlow 27850000.00
totalCashFromOperatingActivities 10184000.00
depreciation 21744000.00
otherCashflowsFromInvestingActivities -1815000.00
dividendsPaid 0.00
changeToInventory 1844000.00
changeToAccountReceivables -1380000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -1351000.00
capitalExpenditures 8770000
changeReceivables -1380000.00
cashFlowsOtherOperating 2027000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -1368000.00
changeInWorkingCapital 7766000.00
stockBasedCompensation 895000.00
otherNonCashItems 864000.00
freeCashFlow 1414000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 1573000.00
totalCashflowsFromInvestingActivities -7580000.00
netBorrowings -1641000.00
totalCashFromFinancingActivities -4291000.00
netIncome -21066000.00
changeInCash -6504000.00
beginPeriodCashFlow 35722000.00
endPeriodCashFlow 29218000.00
totalCashFromOperatingActivities 5366000.00
depreciation 21712000.00
otherCashflowsFromInvestingActivities -2120000.00
dividendsPaid 0.00
changeToInventory 145000.00
changeToAccountReceivables -175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2650000.00
changeToNetincome -1848000.00
capitalExpenditures 7667000
changeReceivables -175000.00
cashFlowsOtherOperating 5348000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -6504000.00
changeInWorkingCapital 5721000.00
stockBasedCompensation 226000.00
otherNonCashItems 847000.00
freeCashFlow -2301000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 323000.00
changeToLiabilities -4770000.00
totalCashflowsFromInvestingActivities -401850000.00
netBorrowings 354657000.00
totalCashFromFinancingActivities -1384000.00
changeToOperatingActivities 10934000.00
netIncome -8880000.00
changeInCash -3233000.00
beginPeriodCashFlow 38955000.00
endPeriodCashFlow 35722000.00
totalCashFromOperatingActivities 3078000.00
depreciation 20751000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 0.00
changeToInventory 258000.00
changeToAccountReceivables -3487000.00
salePurchaseOfStock -76650000.00
otherCashflowsFromFinancingActivities 76650000.00
changeToNetincome -23622000.00
capitalExpenditures 6165000
changeInWorkingCapital -10762000.00
stockBasedCompensation 1828000.00
otherNonCashItems 9334000.00
freeCashFlow -3087000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities -396886000.00
totalCashFromFinancingActivities -2374000.00
netIncome -23279000.00
changeInCash -9861000.00
beginPeriodCashFlow 48816000.00
endPeriodCashFlow 38955000.00
totalCashFromOperatingActivities 7308000.00
depreciation 20715000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -446000.00
changeToAccountReceivables 3327000.00
salePurchaseOfStock 77425000.00
otherCashflowsFromFinancingActivities -925000.00
capitalExpenditures 9568000
changeInWorkingCapital 15625000.00
stockBasedCompensation 857000.00
otherNonCashItems 803000.00
freeCashFlow -2260000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -382156000.00
totalCashFromFinancingActivities 420740000.00
netIncome 2849000.00
changeInCash 37510000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 48810000.00
totalCashFromOperatingActivities -5230000.00
depreciation 12210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1332000.00
changeToAccountReceivables -718000.00
salePurchaseOfStock 76470000.00
otherCashflowsFromFinancingActivities 268755000.00
capitalExpenditures 7843000
changeInWorkingCapital 71700000.00
otherNonCashItems -69189000.00
freeCashFlow -13073000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashFromFinancingActivities 570000.00
netIncome -9240000.00
changeInCash -10050000.00
beginPeriodCashFlow 10680000.00
endPeriodCashFlow 630000.00
totalCashFromOperatingActivities 4250000.00
depreciation 8350000.00
changeToInventory 211000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 1007000.00
capitalExpenditures 4730000
changeInWorkingCapital -1954000.00
otherNonCashItems 6334000.00
freeCashFlow -480000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 2791000.00
totalCashflowsFromInvestingActivities -33922000.00
netBorrowings 7964000.00
totalCashFromFinancingActivities -613000.00
changeToOperatingActivities -3066000.00
netIncome -8680000.00
changeInCash -5148000.00
beginPeriodCashFlow 15828000.00
endPeriodCashFlow 10680000.00
totalCashFromOperatingActivities -721000.00
depreciation 8582000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory 206000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock 5148000.00
otherCashflowsFromFinancingActivities -5148000.00
changeToNetincome 6595000.00
capitalExpenditures 1774000
changeInWorkingCapital -4408000.00
otherNonCashItems 4165000.00
freeCashFlow 1053000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashFromFinancingActivities -209000.00
netIncome -8121000.00
changeInCash -6580000.00
beginPeriodCashFlow 22408000.00
endPeriodCashFlow 15828000.00
totalCashFromOperatingActivities 3914000.00
depreciation 9337000.00
changeToInventory 373000.00
changeToAccountReceivables -382000.00
salePurchaseOfStock 6580000.00
otherCashflowsFromFinancingActivities -6780000.00
capitalExpenditures 6869000
changeInWorkingCapital -8442000.00
otherNonCashItems 11602000.00
freeCashFlow 10783000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalCashFromFinancingActivities 10682000.00
netIncome -9386000.00
changeInCash -20967208.00
beginPeriodCashFlow 43375208.00
endPeriodCashFlow 22408000.00
totalCashFromOperatingActivities 9289000.00
depreciation 16728000.00
dividendsPaid 773372000.00
changeToInventory 227000.00
changeToAccountReceivables -1431798000.00
salePurchaseOfStock -774792.00
otherCashflowsFromFinancingActivities 1170145792.00
capitalExpenditures 616000
changeInWorkingCapital -14090710.00
otherNonCashItems 17384710.00
freeCashFlow 9905000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -466868.00
totalCashflowsFromInvestingActivities -4455973.00
netBorrowings -460138.00
totalCashFromFinancingActivities -460138000.00
netIncome -4532325000.00
changeInCash -21720090792.00
beginPeriodCashFlow 21741724000.00
endPeriodCashFlow 21633208.00
totalCashFromOperatingActivities 4582748000.00
depreciation 8008087000.00
otherCashflowsFromInvestingActivities -1828693.00
changeToInventory -123285000.00
changeToAccountReceivables 1432428000.00
salePurchaseOfStock -21633208.00
otherCashflowsFromFinancingActivities -51004792.00
changeToNetincome 788256.00
capitalExpenditures 2627280
changeReceivables 1432428.00
cashFlowsOtherOperating -818687.00
exchangeRateChanges 224847.00
cashAndCashEquivalentsChanges -108516.00
changeInWorkingCapital 746341710.00
stockBasedCompensation -746341710.00
otherNonCashItems 490960000.00
freeCashFlow 4582748000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 1867000.00
changeToLiabilities 1160000.00
totalCashflowsFromInvestingActivities -72088000.00
netBorrowings 41136000.00
totalCashFromFinancingActivities -62720000.00
changeToOperatingActivities 820000.00
netIncome -8035000.00
changeInCash -57086000.00
beginPeriodCashFlow 94997000.00
endPeriodCashFlow 37911000.00
totalCashFromOperatingActivities 77709000.00
depreciation 81861000.00
otherCashflowsFromInvestingActivities -25844000.00
changeToInventory -6252000.00
changeToAccountReceivables -10534000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 557797000.00
changeToNetincome 13452000.00
capitalExpenditures 69238000
changeReceivables -10534000.00
cashFlowsOtherOperating 9599000.00
cashAndCashEquivalentsChanges -57099000.00
changeInWorkingCapital -14806000.00
stockBasedCompensation 11893000.00
otherNonCashItems 7625000.00
freeCashFlow 8471000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 1362000.00
changeToLiabilities 5894000.00
totalCashflowsFromInvestingActivities -50137000.00
netBorrowings -8506000.00
totalCashFromFinancingActivities -14905000.00
changeToOperatingActivities -1059000.00
netIncome -22572000.00
changeInCash 13288000.00
beginPeriodCashFlow 81709000.00
endPeriodCashFlow 94997000.00
totalCashFromOperatingActivities 78332000.00
depreciation 80454000.00
otherCashflowsFromInvestingActivities -15397000.00
changeToInventory 1577000.00
changeToAccountReceivables -8133000.00
salePurchaseOfStock -906000.00
otherCashflowsFromFinancingActivities -6341000.00
changeToNetincome 17494000.00
capitalExpenditures 51534000
changeReceivables -8133000.00
cashFlowsOtherOperating 5457000.00
cashAndCashEquivalentsChanges 13290000.00
changeInWorkingCapital -1721000.00
stockBasedCompensation 14643000.00
otherNonCashItems 7703000.00
freeCashFlow 26798000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -3603000.00
changeToLiabilities -17248000.00
totalCashflowsFromInvestingActivities -39283000.00
netBorrowings 79359000.00
totalCashFromFinancingActivities 71643000.00
changeToOperatingActivities 2620000.00
netIncome -85378000.00
changeInCash 68527000.00
beginPeriodCashFlow 13182000.00
endPeriodCashFlow 81709000.00
totalCashFromOperatingActivities 36170000.00
issuanceOfCapitalStock 0.00
depreciation 93143000.00
otherCashflowsFromInvestingActivities -12741000.00
changeToInventory 10099000.00
changeToAccountReceivables 16469000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 109250000.00
changeToNetincome 12809000.00
capitalExpenditures 35712000
changeReceivables 16469000.00
cashFlowsOtherOperating 10041000.00
cashAndCashEquivalentsChanges 68530000.00
changeInWorkingCapital 11940000.00
stockBasedCompensation 8457000.00
otherNonCashItems 9679000.00
freeCashFlow 458000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -2382000.00
changeToLiabilities -6827000.00
totalCashflowsFromInvestingActivities -127932000.00
netBorrowings 5387000.00
totalCashFromFinancingActivities -17683000.00
changeToOperatingActivities 6831000.00
netIncome -11521000.00
changeInCash -57622000.00
beginPeriodCashFlow 70804000.00
endPeriodCashFlow 13182000.00
totalCashFromOperatingActivities 87989000.00
issuanceOfCapitalStock 0.00
depreciation 97852000.00
otherCashflowsFromInvestingActivities -75130000.00
dividendsPaid 302000.00
changeToInventory 490000.00
changeToAccountReceivables -15033000.00
salePurchaseOfStock -1320000.00
otherCashflowsFromFinancingActivities -9580000.00
changeToNetincome 14280000.00
capitalExpenditures 71065000
changeReceivables -15033000.00
cashFlowsOtherOperating 13209000.00
cashAndCashEquivalentsChanges -57626000.00
changeInWorkingCapital -14539000.00
stockBasedCompensation 9001000.00
otherNonCashItems 9123000.00
freeCashFlow 16924000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -70114000.00
changeToLiabilities -6063000.00
totalCashflowsFromInvestingActivities -70114000.00
netBorrowings -93261000.00
totalCashFromFinancingActivities 76066000.00
changeToOperatingActivities 10561000.00
netIncome -20846000.00
changeInCash 51462000.00
beginPeriodCashFlow 19342000.00
endPeriodCashFlow 70804000.00
totalCashFromOperatingActivities 45511000.00
issuanceOfCapitalStock 176341000.00
depreciation 82087000.00
otherCashflowsFromInvestingActivities -15512000.00
changeToInventory 4907000.00
changeToAccountReceivables -11488000.00
salePurchaseOfStock 172955000.00
otherCashflowsFromFinancingActivities 22819000.00
changeToNetincome 22592000.00
capitalExpenditures 66181000
changeReceivables -11488000.00
cashFlowsOtherOperating -22904000.00
cashAndCashEquivalentsChanges 51463000.00
changeInWorkingCapital -2083000.00
stockBasedCompensation 10933000.00
otherNonCashItems -23610000.00
freeCashFlow -20670000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -120811000.00
changeToLiabilities 8451000.00
totalCashflowsFromInvestingActivities -120811000.00
netBorrowings 85884000.00
totalCashFromFinancingActivities 78054000.00
changeToOperatingActivities -3263000.00
netIncome -45106000.00
changeInCash 1265000.00
beginPeriodCashFlow 17977000.00
endPeriodCashFlow 19242000.00
totalCashFromOperatingActivities 44008000.00
depreciation 76329000.00
otherCashflowsFromInvestingActivities -2382000.00
dividendsPaid 0.00
changeToInventory -1636000.00
changeToAccountReceivables -8348000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 505998000.00
changeToNetincome 11311000.00
capitalExpenditures 57475000
changeReceivables -8348000.00
cashFlowsOtherOperating 15325000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 1265000.00
changeInWorkingCapital -4796000.00
stockBasedCompensation 2438000.00
otherNonCashItems 22205000.00
freeCashFlow -13467000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -40629000.00
changeToLiabilities 12567000.00
totalCashflowsFromInvestingActivities -40629000.00
netBorrowings -6987000.00
totalCashFromFinancingActivities -11603000.00
changeToOperatingActivities 2173000.00
netIncome -81374000.00
changeInCash -17745000.00
beginPeriodCashFlow 35722000.00
endPeriodCashFlow 17977000.00
totalCashFromOperatingActivities 34493000.00
depreciation 84883000.00
otherCashflowsFromInvestingActivities -2382000.00
dividendsPaid 75000.00
changeToInventory 307000.00
changeToAccountReceivables -3191000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -4566000.00
changeToNetincome 15586000.00
capitalExpenditures 40716000
changeReceivables -3191000.00
cashFlowsOtherOperating 24561000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -17745000.00
changeInWorkingCapital 11856000.00
stockBasedCompensation 8188000.00
otherNonCashItems 18938000.00
freeCashFlow -6223000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 323000.00
changeToLiabilities -4770000.00
totalCashflowsFromInvestingActivities -401850000.00
netBorrowings 354657000.00
totalCashFromFinancingActivities 417547000.00
changeToOperatingActivities 10934000.00
netIncome -38545000.00
changeInCash 25042000.00
beginPeriodCashFlow 10680000.00
endPeriodCashFlow 35722000.00
totalCashFromOperatingActivities 9403000.00
depreciation 62158000.00
otherCashflowsFromInvestingActivities -373995000.00
dividendsPaid 380900000.00
changeToInventory 1144000.00
changeToAccountReceivables -342000.00
salePurchaseOfStock -1277000.00
otherCashflowsFromFinancingActivities 748542000.00
changeToNetincome -23622000.00
capitalExpenditures 27855000
changeReceivables -342000.00
cashFlowsOtherOperating 11518000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 25042000.00
changeInWorkingCapital 6966000.00
stockBasedCompensation 6534000.00
otherNonCashItems 10935000.00
freeCashFlow -18452000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 205000.00
changeToLiabilities 3316000.00
totalCashflowsFromInvestingActivities -33922000.00
netBorrowings 7891000.00
totalCashFromFinancingActivities 9860000.00
changeToOperatingActivities -3066000.00
netIncome -28376000.00
changeInCash -11062000.00
beginPeriodCashFlow 21742000.00
endPeriodCashFlow 10680000.00
totalCashFromOperatingActivities 12482000.00
depreciation 33463000.00
otherCashflowsFromInvestingActivities -24316000.00
dividendsPaid 0.00
changeToInventory 806000.00
changeToAccountReceivables -973000.00
salePurchaseOfStock 1969000.00
otherCashflowsFromFinancingActivities 9927000.00
changeToNetincome 6600000.00
capitalExpenditures 24197000
changeReceivables -973000.00
cashFlowsOtherOperating -3538000.00
exchangeRateChanges 518000.00
cashAndCashEquivalentsChanges -11062000.00
changeInWorkingCapital -442000.00
stockBasedCompensation 3961000.00
otherNonCashItems 1687000.00
freeCashFlow -11715000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 257770000.00
netIncome -50700000.00
changeInCash 15200000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 2260000.00
depreciation 29900000.00
changeToInventory 1500000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 157770000.00
capitalExpenditures 32420000
changeInWorkingCapital -1360000.00
stockBasedCompensation 653596.00
otherNonCashItems 23716404.00
freeCashFlow -30160000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 9731000.00
incomeBeforeTax 785000.00
netIncome -156000.00
sellingGeneralAdministrative 19453000.00
grossProfit 62592000.00
reconciledDepreciation 20472000.00
ebit 15362000.00
ebitda 35834000.00
depreciationAndAmortization 20472000.00
operatingIncome 14523000.00
otherOperatingExpenses 74866000.00
interestExpense 14588000.00
taxProvision 941000.00
interestIncome 591000.00
netInterestIncome -13997000.00
incomeTaxExpense 941000.00
totalRevenue 89378000.00
totalOperatingExpenses 48080000.00
costOfRevenue 26786000.00
totalOtherIncomeExpenseNet 270000.00
netIncomeFromContinuingOps -156000.00
netIncomeApplicableToCommonShares -156000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 10956000.00
incomeBeforeTax 1335000.00
netIncome 851000.00
sellingGeneralAdministrative 20152000.00
grossProfit 64823000.00
reconciledDepreciation 20215000.00
ebit 15836000.00
ebitda 36051000.00
depreciationAndAmortization 20215000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 15076000.00
otherOperatingExpenses 74325000.00
interestExpense 14070000.00
taxProvision 484000.00
interestIncome 319000.00
netInterestIncome -13751000.00
incomeTaxExpense 484000.00
totalRevenue 89832000.00
totalOperatingExpenses 49316000.00
costOfRevenue 25009000.00
totalOtherIncomeExpenseNet -421000.00
netIncomeFromContinuingOps 851000.00
netIncomeApplicableToCommonShares 851000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 10789000.00
incomeBeforeTax -1523000.00
netIncome -334000.00
sellingGeneralAdministrative 17409000.00
grossProfit 59086000.00
reconciledDepreciation 20687000.00
ebit 11746000.00
ebitda 33072000.00
depreciationAndAmortization 21326000.00
nonOperatingIncomeNetOther 435000.00
operatingIncome 11746000.00
otherOperatingExpenses 71225000.00
interestExpense 13704000.00
taxProvision -1189000.00
interestIncome 13347000.00
netInterestIncome -13347000.00
incomeTaxExpense -1189000.00
totalRevenue 83175000.00
totalOperatingExpenses 47136000.00
costOfRevenue 24089000.00
totalOtherIncomeExpenseNet -13269000.00
netIncomeFromContinuingOps -334000.00
netIncomeApplicableToCommonShares -334000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 9676000.00
incomeBeforeTax 1604000.00
netIncome 2541000.00
sellingGeneralAdministrative 16946000.00
grossProfit 58606000.00
reconciledDepreciation 18537000.00
ebit 13447000.00
ebitda 32997000.00
depreciationAndAmortization 19550000.00
nonOperatingIncomeNetOther 914000.00
operatingIncome 13447000.00
otherOperatingExpenses 68190000.00
interestExpense 12757000.00
taxProvision -937000.00
interestIncome 12426000.00
netInterestIncome -12426000.00
incomeTaxExpense -937000.00
totalRevenue 81736000.00
totalOperatingExpenses 45060000.00
costOfRevenue 23130000.00
totalOtherIncomeExpenseNet -11843000.00
netIncomeFromContinuingOps 2541000.00
netIncomeApplicableToCommonShares 2541000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 9702000.00
incomeBeforeTax -1400000.00
netIncome 476000.00
sellingGeneralAdministrative 18344000.00
grossProfit 56027000.00
reconciledDepreciation 20563000.00
ebit 9031000.00
ebitda 30822000.00
depreciationAndAmortization 21791000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 9031000.00
otherOperatingExpenses 67839000.00
interestExpense 10291000.00
taxProvision -1876000.00
interestIncome 9986000.00
netInterestIncome -9986000.00
incomeTaxExpense -1876000.00
totalRevenue 78259000.00
totalOperatingExpenses 45607000.00
costOfRevenue 22232000.00
totalOtherIncomeExpenseNet -10431000.00
netIncomeFromContinuingOps 476000.00
netIncomeApplicableToCommonShares 476000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 10040000.00
incomeBeforeTax 1663000.00
netIncome 1542000.00
sellingGeneralAdministrative 15975000.00
grossProfit 55330000.00
reconciledDepreciation 20727000.00
ebit 9813000.00
ebitda 30819000.00
depreciationAndAmortization 21006000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 9813000.00
otherOperatingExpenses 66429000.00
interestExpense 8087000.00
taxProvision 121000.00
interestIncome 214000.00
netInterestIncome -7873000.00
incomeTaxExpense 121000.00
totalRevenue 76584000.00
totalOperatingExpenses 45175000.00
costOfRevenue 21254000.00
totalOtherIncomeExpenseNet -8150000.00
netIncomeFromContinuingOps 1542000.00
netIncomeApplicableToCommonShares 1542000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 10210000.00
incomeBeforeTax -12127000.00
netIncome -12594000.00
sellingGeneralAdministrative 18044000.00
grossProfit 52801000.00
reconciledDepreciation 20500000.00
ebit 5678000.00
ebitda 26488000.00
depreciationAndAmortization 20810000.00
nonOperatingIncomeNetOther -8332000.00
operatingIncome 5678000.00
otherOperatingExpenses 67086000.00
interestExpense 9473000.00
taxProvision 467000.00
interestIncome 209000.00
netInterestIncome -9264000.00
incomeTaxExpense 467000.00
totalRevenue 72857000.00
totalOperatingExpenses 47030000.00
costOfRevenue 20056000.00
totalOtherIncomeExpenseNet -17805000.00
netIncomeFromContinuingOps -12594000.00
netIncomeApplicableToCommonShares -12594000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 9970000.00
incomeBeforeTax -9161000.00
netIncome -9090000.00
sellingGeneralAdministrative 20734000.00
grossProfit 51031000.00
reconciledDepreciation 20078000.00
ebit 3799000.00
ebitda 22277000.00
depreciationAndAmortization 18478000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 1849000.00
otherOperatingExpenses 66568000.00
interestExpense 11154000.00
taxProvision -71000.00
interestIncome 10917000.00
netInterestIncome -10917000.00
incomeTaxExpense -71000.00
totalRevenue 70223000.00
totalOperatingExpenses 47376000.00
costOfRevenue 19192000.00
totalOtherIncomeExpenseNet -1899000.00
netIncomeFromContinuingOps -9090000.00
netIncomeApplicableToCommonShares -9090000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 9269000.00
incomeBeforeTax -4552000.00
netIncome -1829000.00
sellingGeneralAdministrative 16110000.00
grossProfit 50831000.00
reconciledDepreciation 20041000.00
ebit 6345000.00
ebitda 26386000.00
depreciationAndAmortization 20041000.00
nonOperatingIncomeNetOther -863000.00
operatingIncome 7011000.00
otherOperatingExpenses 60069000.00
interestExpense 10700000.00
taxProvision -2723000.00
interestIncome 10437000.00
netInterestIncome -10437000.00
incomeTaxExpense -2723000.00
totalRevenue 67277000.00
totalOperatingExpenses 43623000.00
costOfRevenue 16446000.00
totalOtherIncomeExpenseNet -1323000.00
netIncomeFromContinuingOps -1829000.00
netIncomeApplicableToCommonShares -1829000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 9009000.00
incomeBeforeTax -3632000.00
netIncome -3883000.00
sellingGeneralAdministrative 16300000.00
grossProfit 51412000.00
reconciledDepreciation 20221000.00
ebit 7949000.00
ebitda 28170000.00
depreciationAndAmortization 20221000.00
nonOperatingIncomeNetOther 457000.00
operatingIncome 7428000.00
otherOperatingExpenses 59345000.00
interestExpense 11517000.00
taxProvision 251000.00
interestIncome 276000.00
netInterestIncome -11241000.00
incomeTaxExpense 251000.00
totalRevenue 66837000.00
totalOperatingExpenses 43920000.00
costOfRevenue 15425000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps -3883000.00
netIncomeApplicableToCommonShares -3883000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 8060000.00
incomeBeforeTax -7425000.00
netIncome -7770000.00
sellingGeneralAdministrative 15352000.00
grossProfit 43215000.00
reconciledDepreciation 20114000.00
ebit 4280000.00
ebitda 24394000.00
depreciationAndAmortization 20114000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 3415000.00
otherOperatingExpenses 51220000.00
interestExpense 10981000.00
taxProvision 345000.00
interestIncome 288000.00
netInterestIncome -10693000.00
incomeTaxExpense 345000.00
totalRevenue 55359000.00
totalOperatingExpenses 39076000.00
costOfRevenue 12144000.00
totalOtherIncomeExpenseNet -871000.00
netIncomeFromContinuingOps -7770000.00
netIncomeApplicableToCommonShares -7770000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 7444000.00
incomeBeforeTax -18101000.00
minorityInterest 0.00
netIncome -17242000.00
sellingGeneralAdministrative 15352000.00
grossProfit 34853000.00
reconciledDepreciation 21147000.00
ebit -6209000.00
ebitda 13160000.00
depreciationAndAmortization 19369000.00
nonOperatingIncomeNetOther 1103000.00
operatingIncome -7835000.00
otherOperatingExpenses 53934000.00
interestExpense 11369000.00
taxProvision -859000.00
interestIncome 336000.00
netInterestIncome -11033000.00
incomeTaxExpense -859000.00
totalRevenue 46622000.00
totalOperatingExpenses 42165000.00
costOfRevenue 11769000.00
totalOtherIncomeExpenseNet 244000.00
netIncomeFromContinuingOps -17242000.00
netIncomeApplicableToCommonShares -17242000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol