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Аналитика онлайн » AMPH

Amphastar Pharmaceuticals, Inc. занимается разработкой, производством, продажей и продажей технически сложных и запатентованных инъекционных, ингаляционных и интраназальных препаратов. Компания работает через сегменты «Готовая фармацевтическая продукция» и «Активные фармацевтические ингредиенты». Сегмент готовой фармацевтической продукции производит, продает и продает эноксапарин, кортросин, амфадазу, налоксон, лидокаин, желе, а также различные другие препараты для лечения критических и некритических состояний. Сегмент активных фармацевтических ингредиентов производит и распространяет рекомбинантный человеческий инсулин и свиной инсулин. Компания была основана Ци-Пинг Ло и Йонг Фенг Чжаном 29 февраля 1996 года, ее штаб-квартира находится в Ранчо Кукамонга, штат Калифорния.

General
Code AMPH
Type Common Stock
Name Amphastar P
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03209R1032
LEI 54930055TH0ZLSAQMJ38
PrimaryTicker AMPH.US
CUSIP 03209R103
CIK 1297184
EmployerIdNumber 33-0702205
FiscalYearEnd December
IPODate 2014-06-25
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 11570 6th Street, Rancho Cucamonga, CA, United States, 91730
Phone 909 980 9484
WebURL https://www.amphastar.com
FullTimeEmployees 1615
UpdatedAt 2023-03-21
Highlights
MarketCapitalization 1790861312
MarketCapitalizationMln 1790.8613
EBITDA 132732000
PERatio 21.7384
PEGRatio 2.77
WallStreetTargetPrice 41.25
BookValue 10.988
DividendShare 0
DividendYield 0
EarningsShare 1.72
EPSEstimateCurrentYear 2.02
EPSEstimateNextYear 2.2
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2022-12-31
ProfitMargin 0.1831
OperatingMarginTTM 0.2154
ReturnOnAssetsTTM 0.0951
ReturnOnEquityTTM 0.1876
RevenueTTM 498987008
RevenuePerShareTTM 10.278
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 248860000
DilutedEpsTTM 1.72
QuarterlyEarningsGrowthYOY 0.637

Financials / Income Statement / quarterly / net Income

5.04M
2021-03-31
7.77M
2021-06-30
29.55M
2021-09-30
19.76M
2021-12-31
24.25M
2022-03-31
17.35M
2022-06-30
15.87M
2022-09-30
33.91M
2022-12-31

Financials / Income Statement / quarterly / ebitda

13.13M
2021-03-31
20.31M
2021-06-30
43.27M
2021-09-30
27.16M
2021-12-31
35.48M
2022-03-31
30.32M
2022-06-30
30.49M
2022-09-30
47.75M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

103.02M
2021-03-31
101.66M
2021-06-30
112.2M
2021-09-30
120.89M
2021-12-31
120.37M
2022-03-31
123.47M
2022-06-30
120.13M
2022-09-30
135.02M
2022-12-31

Earnings / History / epsActual

0.47
2022-03-31
0.39
2022-06-30
0.38
2022-09-30
0.73
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 21.7384
ForwardPE 0
PriceSalesTTM 2.839
PriceBookMRQ 2.7899
EnterpriseValue 1328490383
EnterpriseValueRevenue 2.74
EnterpriseValueEbitda 10.1191
SharesStats
SharesOutstanding 47896800
SharesFloat 35384734
PercentInsiders 22.975
PercentInstitutions 62.397000000000006
Technicals
Beta 0.7317
52WeekHigh 44.46
52WeekLow 26.76
50DayMA 32.2258
200DayMA 31.4353
SharesShort 1752791
SharesShortPriorMonth 1733892
ShortRatio 8.18
ShortPercent 0.0586
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 741987000.00
intangibleAssets 37298000.00
otherCurrentAssets 10169000.00
totalLiab 213329000.00
totalStockholderEquity 528658000.00
otherCurrentLiab 88642000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 271723000.00
goodWill 3126000.00
cash 156098000.00
totalCurrentLiabilities 94862000.00
netDebt -53516000.00
shortTermDebt 6049000.00
shortLongTermDebt 3046000.00
shortLongTermDebtTotal 102582000.00
otherStockholderEquity 265553000.00
propertyPlantEquipment 238266000.00
totalCurrentAssets 378319000.00
longTermInvestments 2414000.00
netTangibleAssets 491360000.00
shortTermInvestments 19664000.00
netReceivables 88804000.00
longTermDebt 72839000.00
inventory 103584000.00
accountsPayable 84242000.00
accumulatedOtherComprehensiveIncome -8624000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 271723000.00
treasuryStock -189524000.00
nonCurrrentAssetsOther 23270000.00
nonCurrentAssetsTotal 363668000.00
capitalLeaseObligations 26697000.00
longTermDebtTotal 72839000.00
nonCurrentLiabilitiesOther 14565000.00
nonCurrentLiabilitiesTotal 118467000.00
capitalSurpluse 455077000.00
liabilitiesAndStockholdersEquity 741987000.00
cashAndShortTermInvestments 175762000.00
propertyPlantAndEquipmentNet 264573000.00
netWorkingCapital 283457000.00
netInvestedCapital 604543000.00
commonStockSharesOutstanding 52788000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 726695000.00
intangibleAssets 34151000.00
otherCurrentAssets 8421000.00
totalLiab 221530000.00
totalStockholderEquity 505165000.00
otherCurrentLiab 75833000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 237810000.00
otherLiab 20963000.00
goodWill 2886000.00
otherAssets 42948000.00
cash 157244000.00
totalCurrentLiabilities 102190000.00
netDebt -54004000.00
shortTermDebt 4863000.00
shortLongTermDebt 1680000.00
shortLongTermDebtTotal 103240000.00
otherStockholderEquity 277280000.00
propertyPlantEquipment 232741000.00
totalCurrentAssets 384222000.00
longTermInvestments 2690000.00
netTangibleAssets 468128000.00
shortTermInvestments 26843000.00
netReceivables 88464000.00
longTermDebt 74011000.00
inventory 103250000.00
accountsPayable 19963000.00
accumulatedOtherComprehensiveIncome -9931000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 237810000.00
treasuryStock -171461000.00
nonCurrrentAssetsOther 20549000.00
nonCurrentAssetsTotal 342473000.00
capitalLeaseObligations 27549000.00
longTermDebtTotal 74011000.00
nonCurrentLiabilitiesOther 14190000.00
nonCurrentLiabilitiesTotal 119340000.00
capitalSurpluse 448741000.00
liabilitiesAndStockholdersEquity 726695000.00
cashAndShortTermInvestments 184087000.00
propertyPlantAndEquipmentNet 259798000.00
netWorkingCapital 282032000.00
netInvestedCapital 580856000.00
commonStockSharesOutstanding 52788000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 723719000.00
intangibleAssets 34646000.00
otherCurrentAssets 8333000.00
totalLiab 224412000.00
totalStockholderEquity 499307000.00
otherCurrentLiab 66594000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 221936000.00
otherLiab 22227000.00
goodWill 3054000.00
otherAssets 41082000.00
cash 166157000.00
totalCurrentLiabilities 103634000.00
netDebt -62234000.00
shortTermDebt 5372000.00
shortLongTermDebt 2057000.00
shortLongTermDebtTotal 103923000.00
otherStockholderEquity 286074000.00
propertyPlantEquipment 237564000.00
totalCurrentAssets 377145000.00
longTermInvestments 3065000.00
netTangibleAssets 461607000.00
shortTermInvestments 17234000.00
netReceivables 86688000.00
longTermDebt 73871000.00
inventory 98733000.00
accountsPayable 31071000.00
accumulatedOtherComprehensiveIncome -8709000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 221936000.00
treasuryStock -156968000.00
nonCurrrentAssetsOther 18683000.00
nonCurrentAssetsTotal 346574000.00
capitalLeaseObligations 27995000.00
longTermDebtTotal 73871000.00
nonCurrentLiabilitiesOther 15332000.00
nonCurrentLiabilitiesTotal 120778000.00
capitalSurpluse 443042000.00
liabilitiesAndStockholdersEquity 723719000.00
cashAndShortTermInvestments 183391000.00
propertyPlantAndEquipmentNet 264727000.00
netWorkingCapital 273511000.00
netInvestedCapital 575235000.00
commonStockSharesOutstanding 53227000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 716238000.00
intangibleAssets 35180000.00
otherCurrentAssets 8869000.00
totalLiab 236713000.00
totalStockholderEquity 479525000.00
otherCurrentLiab 71967000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 204590000.00
otherLiab 22512000.00
goodWill 3256000.00
otherAssets 38700000.00
cash 172627000.00
totalCurrentLiabilities 114364000.00
netDebt -67352000.00
shortTermDebt 5438000.00
shortLongTermDebt 2159000.00
shortLongTermDebtTotal 105275000.00
otherStockholderEquity 282174000.00
propertyPlantEquipment 243248000.00
totalCurrentAssets 364415000.00
longTermInvestments 3318000.00
netTangibleAssets 441089000.00
shortTermInvestments 14383000.00
netReceivables 73389000.00
longTermDebt 74348000.00
inventory 95147000.00
accountsPayable 23843000.00
accumulatedOtherComprehensiveIncome -7245000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 204590000.00
treasuryStock -151280000.00
nonCurrrentAssetsOther 16301000.00
nonCurrentAssetsTotal 351823000.00
capitalLeaseObligations 28768000.00
longTermDebtTotal 74348000.00
nonCurrentLiabilitiesOther 15494000.00
nonCurrentLiabilitiesTotal 122349000.00
capitalSurpluse 433454000.00
liabilitiesAndStockholdersEquity 716238000.00
cashAndShortTermInvestments 187010000.00
propertyPlantAndEquipmentNet 271369000.00
netWorkingCapital 250051000.00
netInvestedCapital 556032000.00
commonStockSharesOutstanding 51979000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 671529000.00
intangibleAssets 38870000.00
otherCurrentAssets 9835000.00
totalLiab 226007000.00
totalStockholderEquity 445522000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 98500000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 180337000.00
otherLiab 22718000.00
goodWill 3313000.00
otherAssets 39064000.00
cash 126353000.00
totalCurrentLiabilities 103810000.00
netDebt -21690000.00
shortTermDebt 5184000.00
shortLongTermDebt 2202000.00
shortLongTermDebtTotal 104663000.00
otherStockholderEquity 271944000.00
propertyPlantEquipment 244244000.00
totalCurrentAssets 318119000.00
longTermInvestments 3985000.00
netTangibleAssets 406652000.00
shortTermInvestments 10320000.00
netReceivables 78804000.00
longTermDebt 74776000.00
inventory 92807000.00
accountsPayable 98626000.00
accumulatedOtherComprehensiveIncome -6765000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 180337000.00
treasuryStock -150479000.00
nonCurrrentAssetsOther 37224000.00
nonCurrentAssetsTotal 353410000.00
capitalLeaseObligations 27685000.00
longTermDebtTotal 74776000.00
nonCurrentLiabilitiesOther 46887000.00
nonCurrentLiabilitiesTotal 122197000.00
capitalSurpluse 422423000.00
liabilitiesAndStockholdersEquity 671529000.00
cashAndShortTermInvestments 136673000.00
propertyPlantAndEquipmentNet 244597000.00
netWorkingCapital 214309000.00
netInvestedCapital 522500000.00
commonStockSharesOutstanding 50057000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 651677000.00
intangibleAssets 35806000.00
otherCurrentAssets 10190000.00
totalLiab 221501000.00
totalStockholderEquity 430176000.00
deferredLongTermLiab 2901000.00
otherCurrentLiab 67253000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 160577000.00
otherLiab 22494000.00
goodWill 3386000.00
otherAssets 33606000.00
cash 106610000.00
totalCurrentLiabilities 97989000.00
netDebt -474000.00
shortTermDebt 5118000.00
shortLongTermDebt 2256000.00
shortLongTermDebtTotal 106136000.00
otherStockholderEquity 275870000.00
propertyPlantEquipment 271015000.00
totalCurrentAssets 303671000.00
longTermInvestments 4193000.00
netTangibleAssets 390984000.00
shortTermInvestments 8021000.00
netReceivables 78610000.00
longTermDebt 75552000.00
inventory 100240000.00
accountsPayable 21658000.00
accumulatedOtherComprehensiveIncome -6277000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 160577000.00
treasuryStock -137047000.00
nonCurrrentAssetsOther 11610000.00
nonCurrentAssetsTotal 348006000.00
capitalLeaseObligations 28328000.00
longTermDebtTotal 75552000.00
nonCurrentLiabilitiesOther 45059000.00
nonCurrentLiabilitiesTotal 123512000.00
capitalSurpluse 412917000.00
liabilitiesAndStockholdersEquity 651677000.00
cashAndShortTermInvestments 114631000.00
propertyPlantAndEquipmentNet 271015000.00
netWorkingCapital 205682000.00
netInvestedCapital 507984000.00
commonStockSharesOutstanding 50009000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 665745000.00
intangibleAssets 36209000.00
otherCurrentAssets 27254000.00
totalLiab 198522000.00
totalStockholderEquity 421993000.00
deferredLongTermLiab 765000.00
otherCurrentLiab 81852000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 130581000.00
otherLiab 18958000.00
goodWill 3840000.00
otherAssets 34424000.00
cash 105432000.00
totalCurrentLiabilities 124549000.00
netDebt -39103000.00
shortTermDebt 11314000.00
shortLongTermDebt 8077000.00
shortLongTermDebtTotal 66329000.00
otherStockholderEquity 296337000.00
propertyPlantEquipment 280299000.00
totalCurrentAssets 310973000.00
netTangibleAssets 381944000.00
shortTermInvestments 11745000.00
netReceivables 68611000.00
longTermDebt 30460000.00
inventory 97931000.00
accountsPayable 27752000.00
noncontrollingInterestInConsolidatedEntity 45230000.00
accumulatedOtherComprehensiveIncome -4931000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 130581000.00
treasuryStock -130964000.00
nonCurrrentAssetsOther 9444000.00
nonCurrentAssetsTotal 354772000.00
capitalLeaseObligations 27792000.00
longTermDebtTotal 30460000.00
nonCurrentLiabilitiesOther 13484000.00
nonCurrentLiabilitiesTotal 73973000.00
capitalSurpluse 427301000.00
liabilitiesAndStockholdersEquity 620515000.00
cashAndShortTermInvestments 117177000.00
propertyPlantAndEquipmentGross 253130000.00
propertyPlantAndEquipmentNet 280299000.00
netWorkingCapital 186424000.00
netInvestedCapital 460530000.00
commonStockSharesOutstanding 49552000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 645738000.00
intangibleAssets 36450000.00
otherCurrentAssets 9184000.00
totalLiab 194778000.00
totalStockholderEquity 405558000.00
deferredLongTermLiab 755000.00
otherCurrentLiab 85558000.00
commonStock 6000.00
retainedEarnings 122814000.00
otherLiab 18884000.00
goodWill 3793000.00
otherAssets 32192000.00
cash 101601000.00
totalCurrentLiabilities 127096000.00
netDebt -53392000.00
shortTermDebt 15875000.00
shortLongTermDebt 12173000.00
shortLongTermDebtTotal 48209000.00
otherStockholderEquity 288380000.00
propertyPlantEquipment 253265000.00
totalCurrentAssets 300164000.00
netTangibleAssets 365315000.00
shortTermInvestments 13531000.00
netReceivables 78738000.00
longTermDebt 32334000.00
inventory 97110000.00
accountsPayable 22987000.00
noncontrollingInterestInConsolidatedEntity 45402000.00
accumulatedOtherComprehensiveIncome -5642000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 122814000.00
treasuryStock -125546000.00
nonCurrrentAssetsOther 7212000.00
nonCurrentAssetsTotal 345574000.00
capitalLeaseObligations 20166000.00
longTermDebtTotal 32334000.00
nonCurrentLiabilitiesOther 34593000.00
nonCurrentLiabilitiesTotal 67682000.00
capitalSurpluse 413926000.00
liabilitiesAndStockholdersEquity 600336000.00
cashAndShortTermInvestments 115132000.00
propertyPlantAndEquipmentGross 273139000.00
propertyPlantAndEquipmentNet 273139000.00
netWorkingCapital 173068000.00
netInvestedCapital 450065000.00
commonStockSharesOutstanding 49518000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 631236000.00
intangibleAssets 36675000.00
otherCurrentAssets 10842000.00
totalLiab 182513000.00
totalStockholderEquity 402306000.00
deferredLongTermLiab 741000.00
otherCurrentLiab 71147000.00
commonStock 5000.00
retainedEarnings 117773000.00
otherLiab 18662000.00
goodWill 3940000.00
otherAssets 50884000.00
cash 92642000.00
totalCurrentLiabilities 112201000.00
netDebt -42836000.00
shortTermDebt 15620000.00
shortLongTermDebt 12263000.00
shortLongTermDebtTotal 49806000.00
otherStockholderEquity 288249000.00
propertyPlantEquipment 260055000.00
totalCurrentAssets 279682000.00
netTangibleAssets 361691000.00
shortTermInvestments 12977000.00
netReceivables 66390000.00
longTermDebt 34186000.00
inventory 96831000.00
accountsPayable 24357000.00
noncontrollingInterestInConsolidatedEntity 46417000.00
accumulatedOtherComprehensiveIncome -3721000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 117773000.00
treasuryStock -121812000.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 351554000.00
capitalLeaseObligations 20821000.00
longTermDebtTotal 34186000.00
nonCurrentLiabilitiesOther 35385000.00
nonCurrentLiabilitiesTotal 70312000.00
capitalSurpluse 410061000.00
liabilitiesAndStockholdersEquity 584819000.00
cashAndShortTermInvestments 105619000.00
propertyPlantAndEquipmentGross 280709000.00
propertyPlantAndEquipmentNet 280709000.00
netWorkingCapital 167481000.00
netInvestedCapital 448755000.00
commonStockSharesOutstanding 47496000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 613718000.00
intangibleAssets 36604000.00
otherCurrentAssets 15051000.00
totalLiab 162756000.00
totalStockholderEquity 405232000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 56122000.00
commonStock 5000.00
retainedEarnings 124046000.00
otherLiab 15602000.00
goodWill 3773000.00
otherAssets 50919000.00
cash 87910000.00
totalCurrentLiabilities 96717000.00
netDebt -39201000.00
shortTermDebt 15806000.00
shortLongTermDebt 12167000.00
shortLongTermDebtTotal 48709000.00
otherStockholderEquity 285659000.00
propertyPlantEquipment 245881000.00
totalCurrentAssets 276541000.00
netTangibleAssets 364855000.00
shortTermInvestments 10873000.00
netReceivables 53837000.00
longTermDebt 32903000.00
inventory 108870000.00
accountsPayable 23170000.00
noncontrollingInterestInConsolidatedEntity 45730000.00
accumulatedOtherComprehensiveIncome -4478000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 124046000.00
treasuryStock -118425000.00
nonCurrrentAssetsOther 28684000.00
nonCurrentAssetsTotal 337177000.00
capitalLeaseObligations 21173000.00
longTermDebtTotal 32903000.00
nonCurrentLiabilitiesOther 32313000.00
nonCurrentLiabilitiesTotal 66039000.00
capitalSurpluse 404084000.00
liabilitiesAndStockholdersEquity 567988000.00
cashAndShortTermInvestments 98783000.00
propertyPlantAndEquipmentGross 245881000.00
propertyPlantAndEquipmentNet 245881000.00
netWorkingCapital 179824000.00
netInvestedCapital 450302000.00
commonStockSharesOutstanding 49848000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 600058000.00
intangibleAssets 36638000.00
otherCurrentAssets 13062000.00
totalLiab 157621000.00
totalStockholderEquity 397681000.00
deferredLongTermLiab 760000.00
otherCurrentLiab 53677000.00
commonStock 5000.00
retainedEarnings 120127000.00
otherLiab 15183000.00
goodWill 3633000.00
otherAssets 36870000.00
cash 87388000.00
totalCurrentLiabilities 93286000.00
netDebt -37210000.00
shortTermDebt 15556000.00
shortLongTermDebt 12075000.00
shortLongTermDebtTotal 50178000.00
otherStockholderEquity 282722000.00
propertyPlantEquipment 238236000.00
totalCurrentAssets 266821000.00
netTangibleAssets 357410000.00
shortTermInvestments 11101000.00
netReceivables 50544000.00
longTermDebt 34622000.00
inventory 104726000.00
accountsPayable 21708000.00
noncontrollingInterestInConsolidatedEntity 44756000.00
accumulatedOtherComprehensiveIncome -5173000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 120127000.00
treasuryStock -114119000.00
nonCurrrentAssetsOther 30495000.00
nonCurrentAssetsTotal 333237000.00
capitalLeaseObligations 18011000.00
longTermDebtTotal 34622000.00
nonCurrentLiabilitiesOther 28953000.00
nonCurrentLiabilitiesTotal 64335000.00
capitalSurpluse 396841000.00
liabilitiesAndStockholdersEquity 555302000.00
cashAndShortTermInvestments 98489000.00
propertyPlantAndEquipmentGross 238236000.00
propertyPlantAndEquipmentNet 238236000.00
netWorkingCapital 173535000.00
netInvestedCapital 444378000.00
commonStockSharesOutstanding 46753000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 572831000.00
intangibleAssets 36901000.00
otherCurrentAssets 13178000.00
totalLiab 149458000.00
totalStockholderEquity 377514000.00
deferredLongTermLiab 765000.00
otherCurrentLiab 48932000.00
commonStock 5000.00
retainedEarnings 120319000.00
otherLiab 14447000.00
goodWill 3571000.00
otherAssets 35427000.00
cash 54845000.00
totalCurrentLiabilities 83371000.00
netDebt -3496000.00
shortTermDebt 14939000.00
shortLongTermDebt 11458000.00
shortLongTermDebtTotal 51349000.00
otherStockholderEquity 262651000.00
propertyPlantEquipment 231476000.00
totalCurrentAssets 246724000.00
netTangibleAssets 337042000.00
shortTermInvestments 12203000.00
netReceivables 58598000.00
longTermDebt 36410000.00
inventory 107900000.00
accountsPayable 16506000.00
noncontrollingInterestInConsolidatedEntity 45859000.00
accumulatedOtherComprehensiveIncome -5461000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 120319000.00
treasuryStock -108493000.00
nonCurrrentAssetsOther 29924000.00
nonCurrentAssetsTotal 326107000.00
capitalLeaseObligations 18711000.00
longTermDebtTotal 36410000.00
nonCurrentLiabilitiesOther 28912000.00
nonCurrentLiabilitiesTotal 66087000.00
capitalSurpluse 371144000.00
liabilitiesAndStockholdersEquity 526972000.00
cashAndShortTermInvestments 67048000.00
propertyPlantAndEquipmentGross 231476000.00
propertyPlantAndEquipmentNet 231476000.00
netWorkingCapital 163353000.00
netInvestedCapital 425382000.00
commonStockSharesOutstanding 48248000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 586971000.00
intangibleAssets 37519000.00
otherCurrentAssets 13693000.00
totalLiab 159443000.00
totalStockholderEquity 381366000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 51990000.00
commonStock 5000.00
retainedEarnings 116370000.00
otherLiab 13725000.00
goodWill 3634000.00
otherAssets 37029000.00
cash 73685000.00
totalCurrentLiabilities 90009000.00
netDebt -23375000.00
shortTermDebt 10916000.00
shortLongTermDebt 7741000.00
shortLongTermDebtTotal 50310000.00
otherStockholderEquity 269678000.00
propertyPlantEquipment 233856000.00
totalCurrentAssets 255241000.00
netTangibleAssets 340213000.00
shortTermInvestments 11675000.00
netReceivables 45687000.00
longTermDebt 39394000.00
inventory 110501000.00
accountsPayable 25061000.00
noncontrollingInterestInConsolidatedEntity 46162000.00
accumulatedOtherComprehensiveIncome -4687000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 116370000.00
treasuryStock -97627000.00
nonCurrrentAssetsOther 30848000.00
nonCurrentAssetsTotal 331730000.00
capitalLeaseObligations 19490000.00
longTermDebtTotal 39394000.00
nonCurrentLiabilitiesOther 29173000.00
nonCurrentLiabilitiesTotal 69434000.00
capitalSurpluse 367305000.00
liabilitiesAndStockholdersEquity 540809000.00
cashAndShortTermInvestments 85360000.00
propertyPlantAndEquipmentGross 233856000.00
propertyPlantAndEquipmentNet 233856000.00
commonStockSharesOutstanding 46840000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 585636000.00
intangibleAssets 37353000.00
otherCurrentAssets 14627000.00
totalLiab 151983000.00
totalStockholderEquity 389405000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 53093000.00
commonStock 5000.00
retainedEarnings 117396000.00
otherLiab 10368000.00
goodWill 3786000.00
otherAssets 33077000.00
cash 85611000.00
totalCurrentLiabilities 86596000.00
netDebt -37473000.00
shortTermDebt 10059000.00
shortLongTermDebt 6969000.00
shortLongTermDebtTotal 48138000.00
otherStockholderEquity 277852000.00
propertyPlantEquipment 222158000.00
totalCurrentAssets 268903000.00
netTangibleAssets 348266000.00
shortTermInvestments 12666000.00
netReceivables 46145000.00
longTermDebt 38079000.00
inventory 109854000.00
accountsPayable 22044000.00
noncontrollingInterestInConsolidatedEntity 44248000.00
accumulatedOtherComprehensiveIncome -5848000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 117396000.00
treasuryStock -83853000.00
nonCurrrentAssetsOther 32690000.00
deferredLongTermAssetCharges 20746000.00
nonCurrentAssetsTotal 316733000.00
capitalLeaseObligations 20030000.00
longTermDebtTotal 38079000.00
nonCurrentLiabilitiesOther 26332000.00
nonCurrentLiabilitiesTotal 65387000.00
capitalSurpluse 361705000.00
liabilitiesAndStockholdersEquity 541388000.00
cashAndShortTermInvestments 98277000.00
propertyPlantAndEquipmentGross 222158000.00
propertyPlantAndEquipmentNet 222158000.00
commonStockSharesOutstanding 50075000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 601301000.00
intangibleAssets 37788000.00
otherCurrentAssets 12644000.00
totalLiab 169013000.00
totalStockholderEquity 387845000.00
deferredLongTermLiab 1025000.00
otherCurrentLiab 56709000.00
commonStock 5000.00
retainedEarnings 116086000.00
otherLiab 10467000.00
goodWill 3930000.00
otherAssets 34261000.00
cash 120373000.00
totalCurrentLiabilities 100999000.00
netDebt -70902000.00
shortTermDebt 9678000.00
shortLongTermDebt 6941000.00
shortLongTermDebtTotal 49471000.00
otherStockholderEquity 275977000.00
propertyPlantEquipment 220060000.00
totalCurrentAssets 284134000.00
netTangibleAssets 346127000.00
shortTermInvestments 2836000.00
netReceivables 49049000.00
longTermDebt 39793000.00
inventory 99232000.00
accountsPayable 31462000.00
noncontrollingInterestInConsolidatedEntity 44443000.00
accumulatedOtherComprehensiveIncome -4223000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 116086000.00
treasuryStock -79459000.00
nonCurrrentAssetsOther 13515000.00
deferredLongTermAssetCharges 20746000.00
nonCurrentAssetsTotal 317167000.00
capitalLeaseObligations 20491000.00
longTermDebtTotal 39793000.00
nonCurrentLiabilitiesOther 27196000.00
nonCurrentLiabilitiesTotal 68014000.00
capitalSurpluse 355436000.00
liabilitiesAndStockholdersEquity 556858000.00
cashAndShortTermInvestments 123209000.00
propertyPlantAndEquipmentGross 241188000.00
propertyPlantAndEquipmentNet 241188000.00
commonStockSharesOutstanding 49894000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 544718000.00
intangibleAssets 38360000.00
otherCurrentAssets 13111000.00
totalLiab 164452000.00
totalStockholderEquity 334986000.00
deferredLongTermLiab 1067000.00
otherCurrentLiab 56522000.00
commonStock 5000.00
retainedEarnings 68299000.00
otherLiab 10346000.00
goodWill 3895000.00
otherAssets 42910000.00
cash 79096000.00
totalCurrentLiabilities 111959000.00
netDebt -27976000.00
shortTermDebt 20147000.00
shortLongTermDebt 17587000.00
shortLongTermDebtTotal 51120000.00
otherStockholderEquity 270808000.00
propertyPlantEquipment 214836000.00
totalCurrentAssets 230143000.00
netTangibleAssets 292731000.00
shortTermInvestments 2834000.00
netReceivables 56522000.00
longTermDebt 30973000.00
inventory 78580000.00
accountsPayable 34273000.00
noncontrollingInterestInConsolidatedEntity 45280000.00
accumulatedOtherComprehensiveIncome -4126000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 68299000.00
treasuryStock -78393000.00
nonCurrrentAssetsOther 26866000.00
deferredLongTermAssetCharges 30618000.00
nonCurrentAssetsTotal 314575000.00
capitalLeaseObligations 13734000.00
longTermDebtTotal 30973000.00
nonCurrentLiabilitiesOther 20453000.00
nonCurrentLiabilitiesTotal 52493000.00
capitalSurpluse 349201000.00
liabilitiesAndStockholdersEquity 499438000.00
cashAndShortTermInvestments 81930000.00
propertyPlantAndEquipmentGross 214836000.00
propertyPlantAndEquipmentNet 214836000.00
commonStockSharesOutstanding 50416000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 513563000.00
intangibleAssets 38316000.00
otherCurrentAssets 9640000.00
totalLiab 149204000.00
totalStockholderEquity 332435000.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 56095000.00
commonStock 5000.00
retainedEarnings 67485000.00
otherLiab 10386000.00
goodWill 3951000.00
otherAssets 40536000.00
cash 86337000.00
totalCurrentLiabilities 106834000.00
netDebt -36124000.00
shortTermDebt 18229000.00
shortLongTermDebt 17886000.00
shortLongTermDebtTotal 50213000.00
otherStockholderEquity 268958000.00
propertyPlantEquipment 210418000.00
totalCurrentAssets 220342000.00
netTangibleAssets 290168000.00
shortTermInvestments 2831000.00
netReceivables 52212000.00
longTermDebt 31272000.00
inventory 69322000.00
accountsPayable 31323000.00
noncontrollingInterestInConsolidatedEntity 31924000.00
accumulatedOtherComprehensiveIncome -4013000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 67485000.00
treasuryStock -75476000.00
nonCurrrentAssetsOther 9918000.00
deferredLongTermAssetCharges 30618000.00
nonCurrentAssetsTotal 293221000.00
longTermDebtTotal 31984000.00
nonCurrentLiabilitiesOther 9355000.00
nonCurrentLiabilitiesTotal 42370000.00
capitalSurpluse 344434000.00
liabilitiesAndStockholdersEquity 481639000.00
cashAndShortTermInvestments 89168000.00
propertyPlantAndEquipmentGross 210418000.00
propertyPlantAndEquipmentNet 210418000.00
commonStockSharesOutstanding 49181000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 480642000.00
intangibleAssets 38730000.00
otherCurrentAssets 10825000.00
totalLiab 139372000.00
totalStockholderEquity 319416000.00
deferredLongTermLiab 1303000.00
otherCurrentLiab 53694000.00
commonStock 5000.00
retainedEarnings 65618000.00
otherLiab 10145000.00
goodWill 3997000.00
otherAssets 40585000.00
cash 68734000.00
totalCurrentLiabilities 96621000.00
netDebt -17536000.00
shortTermDebt 18592000.00
shortLongTermDebt 18592000.00
shortLongTermDebtTotal 51198000.00
otherStockholderEquity 257369000.00
propertyPlantEquipment 202526000.00
totalCurrentAssets 194804000.00
netTangibleAssets 276689000.00
shortTermInvestments 2829000.00
netReceivables 47002000.00
longTermDebt 32606000.00
inventory 65414000.00
accountsPayable 22668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65618000.00
treasuryStock -72896000.00
nonCurrrentAssetsOther 11127000.00
deferredLongTermAssetCharges 29458000.00
nonCurrentAssetsTotal 285838000.00
longTermDebtTotal 32606000.00
nonCurrentLiabilitiesOther 8842000.00
nonCurrentLiabilitiesTotal 42751000.00
capitalSurpluse 330265000.00
liabilitiesAndStockholdersEquity 458788000.00
cashAndShortTermInvestments 71563000.00
propertyPlantAndEquipmentGross 202526000.00
propertyPlantAndEquipmentNet 202526000.00
commonStockSharesOutstanding 48281000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 451646000.00
intangibleAssets 39089000.00
otherCurrentAssets 8559000.00
totalLiab 131120000.00
totalStockholderEquity 320526000.00
deferredLongTermLiab 1325000.00
otherCurrentLiab 45429000.00
commonStock 5000.00
retainedEarnings 66780000.00
otherLiab 9835000.00
goodWill 4361000.00
otherAssets 40009000.00
cash 48070000.00
totalCurrentLiabilities 87590000.00
netDebt 4516000.00
shortTermDebt 18891000.00
shortLongTermDebt 18891000.00
shortLongTermDebtTotal 52586000.00
otherStockholderEquity 256907000.00
propertyPlantEquipment 198241000.00
totalCurrentAssets 169946000.00
netTangibleAssets 277076000.00
shortTermInvestments 2818000.00
netReceivables 48821000.00
longTermDebt 33695000.00
inventory 61678000.00
accountsPayable 21663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66780000.00
treasuryStock -65450000.00
nonCurrrentAssetsOther 11752000.00
deferredLongTermAssetCharges 28257000.00
nonCurrentAssetsTotal 281700000.00
longTermDebtTotal 33695000.00
nonCurrentLiabilitiesOther 8510000.00
nonCurrentLiabilitiesTotal 43530000.00
capitalSurpluse 322357000.00
liabilitiesAndStockholdersEquity 451646000.00
cashAndShortTermInvestments 50888000.00
propertyPlantAndEquipmentGross 198241000.00
propertyPlantAndEquipmentNet 198241000.00
commonStockSharesOutstanding 46557000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 449782000.00
intangibleAssets 40267000.00
otherCurrentAssets 9816000.00
totalLiab 122678000.00
totalStockholderEquity 327104000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 42867000.00
commonStock 5000.00
retainedEarnings 69570000.00
otherLiab 10430000.00
goodWill 4583000.00
otherAssets 38971000.00
cash 54547000.00
totalCurrentLiabilities 72542000.00
netDebt -8780000.00
shortTermDebt 6061000.00
shortLongTermDebt 6061000.00
shortLongTermDebtTotal 45767000.00
otherStockholderEquity 258439000.00
propertyPlantEquipment 191915000.00
totalCurrentAssets 174046000.00
netTangibleAssets 282254000.00
shortTermInvestments 2826000.00
netReceivables 44077000.00
longTermDebt 39706000.00
inventory 62780000.00
accountsPayable 15631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69570000.00
treasuryStock -58226000.00
nonCurrrentAssetsOther 10714000.00
deferredLongTermAssetCharges 28257000.00
nonCurrentAssetsTotal 275736000.00
longTermDebtTotal 39706000.00
nonCurrentLiabilitiesOther 9005000.00
nonCurrentLiabilitiesTotal 50136000.00
capitalSurpluse 316665000.00
liabilitiesAndStockholdersEquity 449782000.00
cashAndShortTermInvestments 57373000.00
propertyPlantAndEquipmentGross 191915000.00
propertyPlantAndEquipmentNet 191915000.00
commonStockSharesOutstanding 46514000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 454665000.00
intangibleAssets 40679000.00
otherCurrentAssets 13908000.00
totalLiab 117336000.00
totalStockholderEquity 337329000.00
deferredLongTermLiab 1361000.00
otherCurrentLiab 40926000.00
commonStock 5000.00
retainedEarnings 76235000.00
otherLiab 7939000.00
goodWill 4461000.00
otherAssets 81548000.00
cash 65594000.00
totalCurrentLiabilities 67192000.00
netDebt -18438000.00
shortTermDebt 6312000.00
shortLongTermDebt 5985000.00
shortLongTermDebtTotal 47156000.00
otherStockholderEquity 263189000.00
propertyPlantEquipment 185339000.00
totalCurrentAssets 187778000.00
netTangibleAssets 292189000.00
shortTermInvestments 2635000.00
netReceivables 42032000.00
longTermDebt 40844000.00
inventory 63609000.00
accountsPayable 16629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76235000.00
treasuryStock -50702000.00
nonCurrrentAssetsOther 8663000.00
deferredLongTermAssetCharges 27745000.00
nonCurrentAssetsTotal 266887000.00
longTermDebtTotal 40844000.00
nonCurrentLiabilitiesOther 7939000.00
nonCurrentLiabilitiesTotal 50144000.00
capitalSurpluse 313891000.00
liabilitiesAndStockholdersEquity 454665000.00
cashAndShortTermInvestments 68229000.00
propertyPlantAndEquipmentGross 185339000.00
propertyPlantAndEquipmentNet 185339000.00
commonStockSharesOutstanding 49330000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 437766000.00
intangibleAssets 41330000.00
otherCurrentAssets 12815000.00
totalLiab 107111000.00
totalStockholderEquity 330655000.00
deferredLongTermLiab 2801000.00
otherCurrentLiab 37414000.00
commonStock 5000.00
retainedEarnings 74767000.00
otherLiab 5896000.00
goodWill 4401000.00
otherAssets 88228000.00
cash 66920000.00
totalCurrentLiabilities 57397000.00
netDebt -18476000.00
shortTermDebt 6212000.00
shortLongTermDebt 6212000.00
shortLongTermDebtTotal 48444000.00
otherStockholderEquity 258478000.00
propertyPlantEquipment 173046000.00
totalCurrentAssets 176492000.00
netTangibleAssets 284924000.00
shortTermInvestments 2522000.00
netReceivables 24595000.00
longTermDebt 42232000.00
inventory 69640000.00
accountsPayable 9590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74767000.00
treasuryStock -44730000.00
nonCurrrentAssetsOther 10623000.00
deferredLongTermAssetCharges 31874000.00
nonCurrentAssetsTotal 261274000.00
longTermDebtTotal 42232000.00
nonCurrentLiabilitiesOther 4681000.00
nonCurrentLiabilitiesTotal 49714000.00
capitalSurpluse 303208000.00
liabilitiesAndStockholdersEquity 437766000.00
cashAndShortTermInvestments 69442000.00
propertyPlantAndEquipmentGross 173046000.00
propertyPlantAndEquipmentNet 173046000.00
commonStockSharesOutstanding 48215000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 443997000.00
intangibleAssets 41598000.00
otherCurrentAssets 11342000.00
totalLiab 110683000.00
totalStockholderEquity 333314000.00
deferredLongTermLiab 1961000.00
otherCurrentLiab 36364000.00
commonStock 5000.00
retainedEarnings 74592000.00
otherLiab 5337000.00
goodWill 4271000.00
otherAssets 88698000.00
cash 82544000.00
totalCurrentLiabilities 63701000.00
netDebt -36232000.00
shortTermDebt 6205000.00
shortLongTermDebt 46312000.00
shortLongTermDebtTotal 46312000.00
otherStockholderEquity 261937000.00
propertyPlantEquipment 161720000.00
totalCurrentAssets 193579000.00
netTangibleAssets 287445000.00
shortTermInvestments 727000.00
netReceivables 24509000.00
longTermDebt 40107000.00
inventory 74457000.00
accountsPayable 14910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74592000.00
treasuryStock -37168000.00
nonCurrrentAssetsOther 10955000.00
deferredLongTermAssetCharges 31874000.00
nonCurrentAssetsTotal 250418000.00
longTermDebtTotal 40107000.00
nonCurrentLiabilitiesOther 4914000.00
nonCurrentLiabilitiesTotal 46982000.00
capitalSurpluse 299105000.00
liabilitiesAndStockholdersEquity 443997000.00
cashAndShortTermInvestments 83271000.00
propertyPlantAndEquipmentGross 161720000.00
propertyPlantAndEquipmentNet 161720000.00
commonStockSharesOutstanding 47866000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 435612000.00
intangibleAssets 41962000.00
otherCurrentAssets 9666000.00
totalLiab 110051000.00
totalStockholderEquity 325561000.00
deferredLongTermLiab 1753000.00
otherCurrentLiab 40197000.00
commonStock 5000.00
retainedEarnings 72620000.00
otherLiab 4569000.00
goodWill 4031000.00
otherAssets 86806000.00
cash 76766000.00
totalCurrentLiabilities 72861000.00
netDebt -40355000.00
shortTermDebt 5263000.00
shortLongTermDebt 5263000.00
shortLongTermDebtTotal 36411000.00
otherStockholderEquity 257166000.00
propertyPlantEquipment 157389000.00
totalCurrentAssets 191417000.00
netTangibleAssets 279568000.00
shortTermInvestments 746000.00
netReceivables 26102000.00
longTermDebt 31148000.00
inventory 78137000.00
accountsPayable 19302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72620000.00
treasuryStock -28190000.00
nonCurrrentAssetsOther 8939000.00
deferredLongTermAssetCharges 31874000.00
nonCurrentAssetsTotal 244195000.00
longTermDebtTotal 31148000.00
nonCurrentLiabilitiesOther 4289000.00
nonCurrentLiabilitiesTotal 37190000.00
capitalSurpluse 285356000.00
liabilitiesAndStockholdersEquity 435612000.00
cashAndShortTermInvestments 77512000.00
propertyPlantAndEquipmentGross 157389000.00
propertyPlantAndEquipmentNet 157389000.00
commonStockSharesOutstanding 48057000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 427738000.00
intangibleAssets 46331000.00
otherCurrentAssets 4662000.00
totalLiab 98483000.00
totalStockholderEquity 329255000.00
deferredLongTermLiab 1552000.00
otherCurrentLiab 31350000.00
commonStock 5000.00
retainedEarnings 70855000.00
otherLiab 4055000.00
goodWill 3976000.00
otherAssets 90698000.00
cash 72354000.00
totalCurrentLiabilities 60617000.00
netDebt -34632000.00
shortTermDebt 5366000.00
shortLongTermDebt 5366000.00
shortLongTermDebtTotal 37722000.00
otherStockholderEquity 263091000.00
propertyPlantEquipment 152944000.00
totalCurrentAssets 184096000.00
netTangibleAssets 278948000.00
shortTermInvestments 527000.00
netReceivables 26799000.00
longTermDebt 32356000.00
inventory 79754000.00
accountsPayable 16196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70855000.00
treasuryStock -20032000.00
nonCurrrentAssetsOther 9390000.00
deferredLongTermAssetCharges 31001000.00
nonCurrentAssetsTotal 243642000.00
longTermDebtTotal 32356000.00
nonCurrentLiabilitiesOther 3958000.00
nonCurrentLiabilitiesTotal 37866000.00
capitalSurpluse 283123000.00
liabilitiesAndStockholdersEquity 427738000.00
cashAndShortTermInvestments 72881000.00
propertyPlantAndEquipmentGross 152944000.00
propertyPlantAndEquipmentNet 152944000.00
commonStockSharesOutstanding 46104000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 428837000.00
intangibleAssets 47522000.00
otherCurrentAssets 5373000.00
totalLiab 100384000.00
totalStockholderEquity 328453000.00
deferredLongTermLiab 1784000.00
otherCurrentLiab 31817000.00
commonStock 5000.00
retainedEarnings 73597000.00
otherLiab 3768000.00
goodWill 4210000.00
otherAssets 86699000.00
cash 66598000.00
totalCurrentLiabilities 60837000.00
currentDeferredRevenue 830000.00
netDebt -23894000.00
shortTermDebt 8541000.00
shortLongTermDebt 8541000.00
shortLongTermDebtTotal 42704000.00
otherStockholderEquity 257432000.00
propertyPlantEquipment 151952000.00
totalCurrentAssets 190186000.00
netTangibleAssets 276721000.00
shortTermInvestments 856000.00
netReceivables 26709000.00
longTermDebt 34163000.00
inventory 90650000.00
accountsPayable 13439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73597000.00
treasuryStock -19111000.00
nonCurrrentAssetsOther 7544000.00
deferredLongTermAssetCharges 27423000.00
nonCurrentAssetsTotal 238651000.00
longTermDebtTotal 34163000.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 39547000.00
capitalSurpluse 276543000.00
liabilitiesAndStockholdersEquity 428837000.00
cashAndShortTermInvestments 67454000.00
propertyPlantAndEquipmentGross 151952000.00
propertyPlantAndEquipmentNet 151952000.00
commonStockSharesOutstanding 47953000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 408586000.00
intangibleAssets 39139000.00
otherCurrentAssets 3142000.00
totalLiab 101122000.00
totalStockholderEquity 307464000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 27683000.00
commonStock 5000.00
retainedEarnings 69707000.00
otherLiab 3713000.00
goodWill 4159000.00
otherAssets 78626000.00
cash 66660000.00
totalCurrentLiabilities 65667000.00
currentDeferredRevenue 1661000.00
netDebt -24014000.00
shortTermDebt 10904000.00
shortLongTermDebt 10904000.00
shortLongTermDebtTotal 42646000.00
otherStockholderEquity 240442000.00
propertyPlantEquipment 148647000.00
totalCurrentAssets 181313000.00
netTangibleAssets 264166000.00
shortTermInvestments 1390000.00
netReceivables 23184000.00
longTermDebt 31742000.00
inventory 88327000.00
accountsPayable 18767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69707000.00
treasuryStock -18344000.00
nonCurrrentAssetsOther 7884000.00
deferredLongTermAssetCharges 27444000.00
nonCurrentAssetsTotal 227273000.00
longTermDebtTotal 31742000.00
nonCurrentLiabilitiesOther 3547000.00
nonCurrentLiabilitiesTotal 35455000.00
capitalSurpluse 258786000.00
liabilitiesAndStockholdersEquity 408586000.00
cashAndShortTermInvestments 66660000.00
propertyPlantAndEquipmentGross 148647000.00
propertyPlantAndEquipmentNet 148647000.00
commonStockSharesOutstanding 45968000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 395006000.00
intangibleAssets 39703000.00
otherCurrentAssets 4377000.00
totalLiab 98421000.00
totalStockholderEquity 296585000.00
deferredLongTermLiab 1179000.00
otherCurrentLiab 30225000.00
commonStock 5000.00
retainedEarnings 62812000.00
otherLiab 4408000.00
goodWill 4321000.00
otherAssets 76880000.00
cash 63332000.00
totalCurrentLiabilities 64921000.00
currentDeferredRevenue 643000.00
netDebt -23063000.00
shortTermDebt 11177000.00
shortLongTermDebtTotal 40269000.00
otherStockholderEquity 235807000.00
propertyPlantEquipment 144684000.00
totalCurrentAssets 173442000.00
netTangibleAssets 252561000.00
shortTermInvestments 1285000.00
netReceivables 23491000.00
longTermDebt 29092000.00
inventory 82242000.00
accountsPayable 18619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62812000.00
treasuryStock -14876000.00
nonCurrrentAssetsOther 5412000.00
deferredLongTermAssetCharges 27444000.00
nonCurrentAssetsTotal 221564000.00
longTermDebtTotal 29092000.00
nonCurrentLiabilitiesOther 3229000.00
nonCurrentLiabilitiesTotal 33500000.00
capitalSurpluse 250683000.00
liabilitiesAndStockholdersEquity 395006000.00
cashAndShortTermInvestments 63332000.00
propertyPlantAndEquipmentGross 144684000.00
propertyPlantAndEquipmentNet 144684000.00
commonStockSharesOutstanding 46810000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 390136000.00
intangibleAssets 36175000.00
otherCurrentAssets 5724000.00
totalLiab 94626000.00
totalStockholderEquity 295510000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 31430000.00
commonStock 5000.00
retainedEarnings 60323000.00
otherLiab 4506000.00
goodWill 3726000.00
otherAssets 72041000.00
cash 66074000.00
totalCurrentLiabilities 59955000.00
currentDeferredRevenue 643000.00
netDebt -24975000.00
shortTermDebt 10934000.00
shortLongTermDebt 10934000.00
shortLongTermDebtTotal 41099000.00
otherStockholderEquity 237657000.00
propertyPlantEquipment 142161000.00
totalCurrentAssets 175934000.00
netTangibleAssets 255609000.00
shortTermInvestments 1285000.00
netReceivables 33471000.00
longTermDebt 30165000.00
inventory 70665000.00
accountsPayable 13872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60323000.00
treasuryStock -10172000.00
nonCurrrentAssetsOther 4696000.00
deferredLongTermAssetCharges 27444000.00
nonCurrentAssetsTotal 214202000.00
longTermDebtTotal 30165000.00
nonCurrentLiabilitiesOther 3167000.00
nonCurrentLiabilitiesTotal 34671000.00
capitalSurpluse 247829000.00
liabilitiesAndStockholdersEquity 390136000.00
cashAndShortTermInvestments 66074000.00
propertyPlantAndEquipmentGross 142161000.00
propertyPlantAndEquipmentNet 142161000.00
commonStockSharesOutstanding 46810000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 395027000.00
intangibleAssets 36653000.00
otherCurrentAssets 24661000.00
totalLiab 111241000.00
totalStockholderEquity 283786000.00
deferredLongTermLiab 7338000.00
otherCurrentLiab 40889000.00
commonStock 5000.00
retainedEarnings 52790000.00
otherLiab 3396000.00
goodWill 3832000.00
otherAssets 54787000.00
cash 70681000.00
totalCurrentLiabilities 70653000.00
currentDeferredRevenue 643000.00
netDebt -24565000.00
shortTermDebt 14762000.00
shortLongTermDebtTotal 46116000.00
otherStockholderEquity 234751000.00
propertyPlantEquipment 141181000.00
totalCurrentAssets 199059000.00
netTangibleAssets 243301000.00
shortTermInvestments 1285000.00
netReceivables 31295000.00
longTermDebt 31354000.00
inventory 72422000.00
accountsPayable 12265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52790000.00
treasuryStock -5994000.00
nonCurrrentAssetsOther 4364000.00
deferredLongTermAssetCharges 9938000.00
nonCurrentAssetsTotal 195968000.00
longTermDebtTotal 31354000.00
nonCurrentLiabilitiesOther 1896000.00
nonCurrentLiabilitiesTotal 40588000.00
capitalSurpluse 240745000.00
liabilitiesAndStockholdersEquity 395027000.00
cashAndShortTermInvestments 70681000.00
propertyPlantAndEquipmentGross 141181000.00
propertyPlantAndEquipmentNet 141181000.00
commonStockSharesOutstanding 45310000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 398929000.00
intangibleAssets 37126000.00
otherCurrentAssets 23725000.00
totalLiab 113664000.00
totalStockholderEquity 285265000.00
deferredLongTermLiab 7499000.00
otherCurrentLiab 31210000.00
commonStock 5000.00
retainedEarnings 55798000.00
otherLiab 3624000.00
goodWill 3785000.00
otherAssets 55780000.00
cash 74463000.00
totalCurrentLiabilities 69404000.00
currentDeferredRevenue 4367000.00
netDebt -27033000.00
shortTermDebt 12632000.00
shortLongTermDebtTotal 47430000.00
otherStockholderEquity 233596000.00
propertyPlantEquipment 139251000.00
totalCurrentAssets 203898000.00
netTangibleAssets 244354000.00
shortTermInvestments 1285000.00
netReceivables 25536000.00
longTermDebt 34798000.00
inventory 80174000.00
accountsPayable 18447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55798000.00
treasuryStock -3060000.00
nonCurrrentAssetsOther 4962000.00
deferredLongTermAssetCharges 9907000.00
nonCurrentAssetsTotal 195031000.00
longTermDebtTotal 34798000.00
nonCurrentLiabilitiesOther 1963000.00
nonCurrentLiabilitiesTotal 44260000.00
capitalSurpluse 236656000.00
liabilitiesAndStockholdersEquity 398929000.00
cashAndShortTermInvestments 74463000.00
propertyPlantAndEquipmentGross 139251000.00
propertyPlantAndEquipmentNet 139251000.00
commonStockSharesOutstanding 44849000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 396502000.00
intangibleAssets 37618000.00
otherCurrentAssets 25136000.00
totalLiab 117221000.00
totalStockholderEquity 279281000.00
deferredLongTermLiab 7660000.00
otherCurrentLiab 30725000.00
commonStock 4000.00
retainedEarnings 62445000.00
otherLiab 3406000.00
goodWill 3708000.00
otherAssets 55629000.00
cash 68588000.00
totalCurrentLiabilities 72090000.00
currentDeferredRevenue 6886000.00
netDebt -20171000.00
shortTermDebt 12531000.00
shortLongTermDebtTotal 48417000.00
otherStockholderEquity 221479000.00
propertyPlantEquipment 138276000.00
totalCurrentAssets 202597000.00
netTangibleAssets 237955000.00
shortTermInvestments 1495000.00
netReceivables 23986000.00
longTermDebt 35886000.00
inventory 84887000.00
accountsPayable 18948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62445000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 4447000.00
deferredLongTermAssetCharges 9856000.00
nonCurrentAssetsTotal 193905000.00
longTermDebtTotal 35886000.00
nonCurrentLiabilitiesOther 1585000.00
nonCurrentLiabilitiesTotal 45131000.00
capitalSurpluse 223313000.00
liabilitiesAndStockholdersEquity 396502000.00
cashAndShortTermInvestments 68588000.00
propertyPlantAndEquipmentGross 138276000.00
propertyPlantAndEquipmentNet 138276000.00
commonStockSharesOutstanding 44601000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 389370000.00
intangibleAssets 38098000.00
otherCurrentAssets 24711000.00
totalLiab 107510000.00
totalStockholderEquity 281860000.00
deferredLongTermLiab 7820000.00
otherCurrentLiab 27704000.00
commonStock 4000.00
retainedEarnings 63110000.00
otherLiab 2971000.00
goodWill 4467000.00
otherAssets 53085000.00
cash 67828000.00
totalCurrentLiabilities 62595000.00
currentDeferredRevenue 14013000.00
netDebt -24128000.00
shortTermDebt 7594000.00
shortLongTermDebt 7594000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 220400000.00
propertyPlantEquipment 138289000.00
totalCurrentAssets 197996000.00
netTangibleAssets 239295000.00
shortTermInvestments 1495000.00
netReceivables 23125000.00
longTermDebt 36106000.00
inventory 82332000.00
accountsPayable 10161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63110000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 3588000.00
deferredLongTermAssetCharges 6932000.00
nonCurrentAssetsTotal 191374000.00
longTermDebtTotal 36106000.00
nonCurrentLiabilitiesOther 989000.00
nonCurrentLiabilitiesTotal 44915000.00
capitalSurpluse 220745000.00
liabilitiesAndStockholdersEquity 389370000.00
cashAndShortTermInvestments 67828000.00
propertyPlantAndEquipmentGross 138289000.00
propertyPlantAndEquipmentNet 138289000.00
commonStockSharesOutstanding 44648000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 401133000.00
intangibleAssets 38572000.00
otherCurrentAssets 22504000.00
totalLiab 118013000.00
totalStockholderEquity 283120000.00
deferredLongTermLiab 12869000.00
otherCurrentLiab 25604000.00
commonStock 4000.00
retainedEarnings 65631000.00
otherLiab 2934000.00
goodWill 4649000.00
otherAssets 51841000.00
cash 72881000.00
totalCurrentLiabilities 63082000.00
currentDeferredRevenue 14596000.00
netDebt -21532000.00
shortTermDebt 10078000.00
shortLongTermDebtTotal 51349000.00
otherStockholderEquity 219288000.00
propertyPlantEquipment 134112000.00
totalCurrentAssets 215180000.00
netTangibleAssets 239899000.00
shortTermInvestments 1495000.00
netReceivables 31743000.00
longTermDebt 41271000.00
inventory 88052000.00
accountsPayable 10013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2502000.00
deferredLongTermAssetCharges 6118000.00
nonCurrentAssetsTotal 185953000.00
longTermDebtTotal 41271000.00
nonCurrentLiabilitiesOther 791000.00
nonCurrentLiabilitiesTotal 54931000.00
capitalSurpluse 219288000.00
liabilitiesAndStockholdersEquity 401133000.00
cashAndShortTermInvestments 72881000.00
propertyPlantAndEquipmentGross 134112000.00
propertyPlantAndEquipmentNet 134112000.00
commonStockSharesOutstanding 44644000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 397268000.00
intangibleAssets 39050000.00
otherCurrentAssets 21290000.00
totalLiab 109527000.00
totalStockholderEquity 287741000.00
deferredLongTermLiab 9457000.00
otherCurrentLiab 24437000.00
commonStock 4000.00
retainedEarnings 71010000.00
otherLiab 3241000.00
goodWill 280000.00
otherAssets 49050000.00
cash 64081000.00
totalCurrentLiabilities 56282000.00
currentDeferredRevenue 643000.00
netDebt -10566000.00
shortTermDebt 10665000.00
shortLongTermDebtTotal 53515000.00
otherStockholderEquity 216995000.00
propertyPlantEquipment 133991000.00
totalCurrentAssets 214227000.00
netTangibleAssets 248411000.00
shortTermInvestments 1495000.00
netReceivables 22839000.00
longTermDebt 42850000.00
inventory 106017000.00
accountsPayable 17764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3602000.00
deferredLongTermAssetCharges 6118000.00
nonCurrentAssetsTotal 183041000.00
longTermDebtTotal 42850000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 53245000.00
capitalSurpluse 216995000.00
liabilitiesAndStockholdersEquity 397268000.00
cashAndShortTermInvestments 64081000.00
propertyPlantAndEquipmentGross 133991000.00
propertyPlantAndEquipmentNet 133991000.00
commonStockSharesOutstanding 39767000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 345109000.00
intangibleAssets 39410000.00
otherCurrentAssets 23653000.00
totalLiab 93567000.00
totalStockholderEquity 251542000.00
otherCurrentLiab 20041000.00
commonStock 4000.00
retainedEarnings 72190000.00
otherLiab 3988000.00
goodWill 280000.00
otherAssets 49254000.00
cash 52135000.00
totalCurrentLiabilities 72813000.00
currentDeferredRevenue 643000.00
netDebt -10635000.00
shortTermDebt 31888000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 272594000.00
propertyPlantEquipment 118565000.00
totalCurrentAssets 177290000.00
shortTermInvestments 1325000.00
netReceivables 22455000.00
longTermDebt 9612000.00
inventory 79047000.00
accountsPayable 17571000.00
accumulatedOtherComprehensiveIncome -93246000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 3446000.00
nonCurrentAssetsTotal 167819000.00
nonCurrentLiabilitiesTotal 20754000.00
liabilitiesAndStockholdersEquity 345109000.00
cashAndShortTermInvestments 52135000.00
propertyPlantAndEquipmentGross 118565000.00
propertyPlantAndEquipmentNet 118565000.00
commonStockSharesOutstanding 8000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 338748000.00
intangibleAssets 39883000.00
otherCurrentAssets 22454000.00
totalLiab 87203000.00
totalStockholderEquity 251545000.00
otherCurrentLiab 19428000.00
commonStock 4000.00
retainedEarnings 73809000.00
otherLiab 4578000.00
goodWill 280000.00
otherAssets 49158000.00
cash 53587000.00
totalCurrentLiabilities 65402000.00
currentDeferredRevenue 643000.00
netDebt -21414000.00
shortTermDebt 22104000.00
shortLongTermDebtTotal 32173000.00
otherStockholderEquity 268307000.00
propertyPlantEquipment 116619000.00
totalCurrentAssets 172971000.00
shortTermInvestments 1325000.00
netReceivables 27014000.00
longTermDebt 10069000.00
inventory 69916000.00
accountsPayable 20380000.00
accumulatedOtherComprehensiveIncome -90575000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2877000.00
nonCurrentAssetsTotal 165777000.00
nonCurrentLiabilitiesTotal 21801000.00
liabilitiesAndStockholdersEquity 338748000.00
cashAndShortTermInvestments 53587000.00
propertyPlantAndEquipmentGross 116619000.00
propertyPlantAndEquipmentNet 116619000.00
commonStockSharesOutstanding 8000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 8000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 8000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 8000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 317477000.00
intangibleAssets 42354000.00
otherCurrentAssets 25802000.00
totalLiab 84038000.00
totalStockholderEquity 233439000.00
otherCurrentLiab 17328000.00
commonStock 4000.00
retainedEarnings 61947000.00
otherLiab 4992000.00
goodWill 280000.00
otherAssets 44421000.00
cash 50213000.00
totalCurrentLiabilities 60075000.00
propertyPlantEquipment 107366000.00
shortTermInvestments 1888000.00
longTermDebt 15950000.00
inventory 51378000.00
accountsPayable 17663000.00
commonStockSharesOutstanding 39000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 39000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 39000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 39000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 726695000.00
intangibleAssets 37298000.00
otherCurrentAssets 19786000.00
totalLiab 221530000.00
totalStockholderEquity 505165000.00
otherCurrentLiab 85962000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 237810000.00
goodWill 3126000.00
cash 157244000.00
totalCurrentLiabilities 102190000.00
netDebt -54004000.00
shortTermDebt 4863000.00
shortLongTermDebt 3046000.00
shortLongTermDebtTotal 103240000.00
otherStockholderEquity 277280000.00
propertyPlantEquipment 238266000.00
totalCurrentAssets 384222000.00
longTermInvestments 2414000.00
netTangibleAssets 491360000.00
shortTermInvestments 26843000.00
netReceivables 77099000.00
longTermDebt 72839000.00
inventory 103250000.00
accountsPayable 84242000.00
accumulatedOtherComprehensiveIncome -9931000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 271723000.00
treasuryStock -189524000.00
nonCurrrentAssetsOther 23239000.00
nonCurrentAssetsTotal 342473000.00
capitalLeaseObligations 26697000.00
longTermDebtTotal 72839000.00
nonCurrentLiabilitiesOther 14565000.00
nonCurrentLiabilitiesTotal 119340000.00
capitalSurpluse 455077000.00
liabilitiesAndStockholdersEquity 726695000.00
cashAndShortTermInvestments 184087000.00
propertyPlantAndEquipmentNet 259798000.00
netWorkingCapital 283457000.00
netInvestedCapital 604543000.00
commonStockSharesOutstanding 49124000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 671529000.00
intangibleAssets 38870000.00
otherCurrentAssets 9835000.00
totalLiab 226007000.00
totalStockholderEquity 445522000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 98500000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 180337000.00
otherLiab 22718000.00
goodWill 3313000.00
otherAssets 39064000.00
cash 126353000.00
totalCurrentLiabilities 103810000.00
netDebt -21690000.00
shortTermDebt 5184000.00
shortLongTermDebt 2202000.00
shortLongTermDebtTotal 104663000.00
otherStockholderEquity 271944000.00
propertyPlantEquipment 244244000.00
totalCurrentAssets 318119000.00
longTermInvestments 3985000.00
netTangibleAssets 406652000.00
shortTermInvestments 10320000.00
netReceivables 78804000.00
longTermDebt 74776000.00
inventory 92807000.00
accountsPayable 98626000.00
accumulatedOtherComprehensiveIncome -6765000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 180337000.00
treasuryStock -150479000.00
nonCurrrentAssetsOther 37224000.00
nonCurrentAssetsTotal 353410000.00
capitalLeaseObligations 27685000.00
longTermDebtTotal 74776000.00
nonCurrentLiabilitiesOther 46887000.00
nonCurrentLiabilitiesTotal 122197000.00
capitalSurpluse 422423000.00
liabilitiesAndStockholdersEquity 671529000.00
cashAndShortTermInvestments 136673000.00
propertyPlantAndEquipmentNet 244597000.00
netWorkingCapital 214309000.00
netInvestedCapital 522500000.00
commonStockSharesOutstanding 49124000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 631236000.00
intangibleAssets 36675000.00
otherCurrentAssets 10842000.00
totalLiab 182513000.00
totalStockholderEquity 402306000.00
deferredLongTermLiab 741000.00
otherCurrentLiab 71147000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 117773000.00
otherLiab 18662000.00
goodWill 3940000.00
otherAssets 50884000.00
cash 92642000.00
totalCurrentLiabilities 112201000.00
netDebt -42836000.00
shortTermDebt 15620000.00
shortLongTermDebt 12263000.00
shortLongTermDebtTotal 49806000.00
otherStockholderEquity 288249000.00
propertyPlantEquipment 260055000.00
totalCurrentAssets 279682000.00
netTangibleAssets 361691000.00
shortTermInvestments 12977000.00
netReceivables 66390000.00
longTermDebt 34186000.00
inventory 96831000.00
accountsPayable 24357000.00
noncontrollingInterestInConsolidatedEntity 46417000.00
accumulatedOtherComprehensiveIncome -3721000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 117773000.00
treasuryStock -121812000.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 351554000.00
capitalLeaseObligations 20821000.00
longTermDebtTotal 34186000.00
nonCurrentLiabilitiesOther 35385000.00
nonCurrentLiabilitiesTotal 70312000.00
capitalSurpluse 410061000.00
liabilitiesAndStockholdersEquity 584819000.00
cashAndShortTermInvestments 105619000.00
propertyPlantAndEquipmentGross 280709000.00
propertyPlantAndEquipmentNet 280709000.00
netWorkingCapital 167481000.00
netInvestedCapital 448755000.00
commonStockSharesOutstanding 49124000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 586971000.00
intangibleAssets 37519000.00
otherCurrentAssets 13693000.00
totalLiab 159443000.00
totalStockholderEquity 381366000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 51990000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 116370000.00
otherLiab 13725000.00
goodWill 3634000.00
otherAssets 37029000.00
cash 73685000.00
totalCurrentLiabilities 90009000.00
netDebt -23375000.00
shortTermDebt 10916000.00
shortLongTermDebt 7741000.00
shortLongTermDebtTotal 50310000.00
otherStockholderEquity 269678000.00
propertyPlantEquipment 233856000.00
totalCurrentAssets 255241000.00
netTangibleAssets 340213000.00
shortTermInvestments 11675000.00
netReceivables 45687000.00
longTermDebt 39394000.00
inventory 110501000.00
accountsPayable 25061000.00
noncontrollingInterestInConsolidatedEntity 46162000.00
accumulatedOtherComprehensiveIncome -4687000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 116370000.00
treasuryStock -97627000.00
nonCurrrentAssetsOther 30848000.00
nonCurrentAssetsTotal 331730000.00
capitalLeaseObligations 19490000.00
longTermDebtTotal 39394000.00
nonCurrentLiabilitiesOther 29173000.00
nonCurrentLiabilitiesTotal 69434000.00
capitalSurpluse 367305000.00
liabilitiesAndStockholdersEquity 540809000.00
cashAndShortTermInvestments 85360000.00
propertyPlantAndEquipmentGross 233856000.00
propertyPlantAndEquipmentNet 233856000.00
netWorkingCapital 165232000.00
netInvestedCapital 428501000.00
commonStockSharesOutstanding 49907000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 513563000.00
intangibleAssets 38316000.00
otherCurrentAssets 9640000.00
totalLiab 149204000.00
totalStockholderEquity 332435000.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 56095000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 67485000.00
otherLiab 10386000.00
goodWill 3951000.00
otherAssets 40536000.00
cash 86337000.00
totalCurrentLiabilities 106834000.00
netDebt -36124000.00
shortTermDebt 18229000.00
shortLongTermDebt 18229000.00
shortLongTermDebtTotal 50213000.00
otherStockholderEquity 268958000.00
propertyPlantEquipment 210418000.00
totalCurrentAssets 220342000.00
netTangibleAssets 290168000.00
shortTermInvestments 2831000.00
netReceivables 52212000.00
longTermDebt 31984000.00
inventory 69322000.00
accountsPayable 31323000.00
noncontrollingInterestInConsolidatedEntity 31924000.00
accumulatedOtherComprehensiveIncome -4013000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 67485000.00
treasuryStock -75476000.00
nonCurrrentAssetsOther 9918000.00
deferredLongTermAssetCharges 30618000.00
nonCurrentAssetsTotal 293221000.00
longTermDebtTotal 31984000.00
nonCurrentLiabilitiesOther 9355000.00
nonCurrentLiabilitiesTotal 42370000.00
capitalSurpluse 344434000.00
liabilitiesAndStockholdersEquity 481639000.00
cashAndShortTermInvestments 89168000.00
propertyPlantAndEquipmentGross 210418000.00
propertyPlantAndEquipmentNet 210418000.00
netWorkingCapital 113508000.00
netInvestedCapital 382648000.00
commonStockSharesOutstanding 46395000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 454665000.00
intangibleAssets 40679000.00
otherCurrentAssets 13908000.00
totalLiab 117336000.00
totalStockholderEquity 337329000.00
deferredLongTermLiab 1361000.00
otherCurrentLiab 40926000.00
commonStock 5000.00
retainedEarnings 76235000.00
otherLiab 9300000.00
goodWill 4461000.00
otherAssets 37609000.00
cash 65594000.00
totalCurrentLiabilities 67192000.00
netDebt -18438000.00
shortTermDebt 6312000.00
shortLongTermDebt 6312000.00
shortLongTermDebtTotal 47156000.00
otherStockholderEquity 263189000.00
propertyPlantEquipment 185339000.00
totalCurrentAssets 187778000.00
netTangibleAssets 292189000.00
shortTermInvestments 2635000.00
netReceivables 42032000.00
longTermDebt 40844000.00
inventory 63609000.00
accountsPayable 16629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76235000.00
treasuryStock -50702000.00
nonCurrrentAssetsOther 8663000.00
deferredLongTermAssetCharges 27745000.00
nonCurrentAssetsTotal 266887000.00
longTermDebtTotal 40844000.00
nonCurrentLiabilitiesOther 7939000.00
nonCurrentLiabilitiesTotal 50144000.00
capitalSurpluse 313891000.00
liabilitiesAndStockholdersEquity 454665000.00
cashAndShortTermInvestments 68229000.00
propertyPlantAndEquipmentGross 185339000.00
propertyPlantAndEquipmentNet 185339000.00
netWorkingCapital 120586000.00
netInvestedCapital 384485000.00
commonStockSharesOutstanding 48367000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 427738000.00
intangibleAssets 46331000.00
otherCurrentAssets 4662000.00
totalLiab 98483000.00
totalStockholderEquity 329255000.00
deferredLongTermLiab 1552000.00
otherCurrentLiab 31350000.00
commonStock 5000.00
retainedEarnings 70855000.00
otherLiab 5510000.00
goodWill 3976000.00
otherAssets 40391000.00
cash 72354000.00
totalCurrentLiabilities 60617000.00
netDebt -34632000.00
shortTermDebt 5366000.00
shortLongTermDebt 5366000.00
shortLongTermDebtTotal 37722000.00
otherStockholderEquity 263091000.00
propertyPlantEquipment 152944000.00
totalCurrentAssets 184096000.00
netTangibleAssets 278948000.00
shortTermInvestments 527000.00
netReceivables 26799000.00
longTermDebt 32356000.00
inventory 79754000.00
accountsPayable 16196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70855000.00
treasuryStock -20032000.00
nonCurrrentAssetsOther 9390000.00
deferredLongTermAssetCharges 31001000.00
nonCurrentAssetsTotal 243642000.00
longTermDebtTotal 32356000.00
nonCurrentLiabilitiesOther 3958000.00
nonCurrentLiabilitiesTotal 37866000.00
capitalSurpluse 283123000.00
liabilitiesAndStockholdersEquity 427738000.00
cashAndShortTermInvestments 72881000.00
propertyPlantAndEquipmentGross 152944000.00
propertyPlantAndEquipmentNet 152944000.00
commonStockSharesOutstanding 47504000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 390136000.00
intangibleAssets 36175000.00
otherCurrentAssets 5724000.00
totalLiab 94626000.00
totalStockholderEquity 295510000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 31430000.00
commonStock 5000.00
retainedEarnings 60323000.00
otherLiab 4506000.00
goodWill 3726000.00
otherAssets 32140000.00
cash 66074000.00
totalCurrentLiabilities 59955000.00
currentDeferredRevenue 643000.00
netDebt -24975000.00
shortTermDebt 10934000.00
shortLongTermDebt 10934000.00
shortLongTermDebtTotal 41099000.00
otherStockholderEquity 237657000.00
propertyPlantEquipment 142161000.00
totalCurrentAssets 175934000.00
netTangibleAssets 255609000.00
shortTermInvestments 1285000.00
netReceivables 33471000.00
longTermDebt 30165000.00
inventory 70665000.00
accountsPayable 13872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60323000.00
treasuryStock -10172000.00
nonCurrrentAssetsOther 4696000.00
deferredLongTermAssetCharges 27444000.00
nonCurrentAssetsTotal 214202000.00
longTermDebtTotal 30165000.00
nonCurrentLiabilitiesOther 3167000.00
nonCurrentLiabilitiesTotal 34671000.00
capitalSurpluse 247829000.00
liabilitiesAndStockholdersEquity 390136000.00
cashAndShortTermInvestments 66074000.00
propertyPlantAndEquipmentGross 142161000.00
propertyPlantAndEquipmentNet 142161000.00
commonStockSharesOutstanding 44961000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 389370000.00
intangibleAssets 38098000.00
otherCurrentAssets 24711000.00
totalLiab 107510000.00
totalStockholderEquity 281860000.00
deferredLongTermLiab 7820000.00
otherCurrentLiab 27704000.00
commonStock 4000.00
retainedEarnings 63110000.00
otherLiab 2971000.00
goodWill 4467000.00
otherAssets 10520000.00
cash 67828000.00
totalCurrentLiabilities 62595000.00
currentDeferredRevenue 14013000.00
netDebt -24128000.00
shortTermDebt 7594000.00
shortLongTermDebt 7594000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 220400000.00
propertyPlantEquipment 138289000.00
totalCurrentAssets 197996000.00
netTangibleAssets 239295000.00
shortTermInvestments 1495000.00
netReceivables 23125000.00
longTermDebt 36106000.00
inventory 82332000.00
accountsPayable 10161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63110000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 3588000.00
deferredLongTermAssetCharges 6932000.00
nonCurrentAssetsTotal 191374000.00
longTermDebtTotal 36106000.00
nonCurrentLiabilitiesOther 989000.00
nonCurrentLiabilitiesTotal 44915000.00
capitalSurpluse 220745000.00
liabilitiesAndStockholdersEquity 389370000.00
cashAndShortTermInvestments 67828000.00
propertyPlantAndEquipmentGross 138289000.00
propertyPlantAndEquipmentNet 138289000.00
commonStockSharesOutstanding 41957000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 338748000.00
intangibleAssets 39883000.00
otherCurrentAssets 22454000.00
totalLiab 87203000.00
totalStockholderEquity 251545000.00
otherCurrentLiab 19428000.00
commonStock 4000.00
retainedEarnings 73809000.00
otherLiab 4578000.00
goodWill 280000.00
otherAssets 8995000.00
cash 53587000.00
totalCurrentLiabilities 65402000.00
currentDeferredRevenue 643000.00
netDebt -21414000.00
shortTermDebt 22104000.00
shortLongTermDebtTotal 32173000.00
otherStockholderEquity 268307000.00
propertyPlantEquipment 116619000.00
totalCurrentAssets 172971000.00
shortTermInvestments 1325000.00
netReceivables 27014000.00
longTermDebt 10069000.00
inventory 69916000.00
accountsPayable 20380000.00
accumulatedOtherComprehensiveIncome -90575000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2877000.00
nonCurrentAssetsTotal 165777000.00
nonCurrentLiabilitiesTotal 21801000.00
liabilitiesAndStockholdersEquity 338748000.00
cashAndShortTermInvestments 53587000.00
propertyPlantAndEquipmentGross 116619000.00
propertyPlantAndEquipmentNet 116619000.00
commonStockSharesOutstanding 8000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 317477000.00
intangibleAssets 42074000.00
otherCurrentAssets 25824000.00
totalLiab 84038000.00
totalStockholderEquity 233439000.00
otherCurrentLiab 16686000.00
commonStock 4000.00
retainedEarnings 61947000.00
otherLiab 4992000.00
goodWill 280000.00
otherAssets 2067000.00
cash 50213000.00
totalCurrentLiabilities 60075000.00
currentDeferredRevenue 642000.00
netDebt -12211000.00
shortTermDebt 22052000.00
shortLongTermDebtTotal 38002000.00
otherStockholderEquity 251239000.00
propertyPlantEquipment 107366000.00
totalCurrentAssets 165690000.00
shortTermInvestments 1888000.00
netReceivables 38275000.00
longTermDebt 15950000.00
inventory 51378000.00
accountsPayable 17663000.00
accumulatedOtherComprehensiveIncome -79751000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 151787000.00
nonCurrentLiabilitiesTotal 23963000.00
liabilitiesAndStockholdersEquity 317477000.00
cashAndShortTermInvestments 50213000.00
propertyPlantAndEquipmentGross 107366000.00
propertyPlantAndEquipmentNet 107366000.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 8000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 39000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 7311000.00
changeToLiabilities -13660000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings -131000.00
totalCashFromFinancingActivities -16162000.00
netIncome 33913000.00
changeInCash -1146000.00
beginPeriodCashFlow 157479000.00
endPeriodCashFlow 156333000.00
totalCashFromOperatingActivities 15226000.00
depreciation 6014000.00
otherCashflowsFromInvestingActivities -1230000.00
changeToInventory 1176000.00
changeToAccountReceivables -11555000.00
salePurchaseOfStock -18069000.00
otherCashflowsFromFinancingActivities 2035000.00
changeToNetincome -11891000.00
capitalExpenditures 22980000
changeReceivables -11555000.00
cashFlowsOtherOperating 10711000.00
cashAndCashEquivalentsChanges -1165000.00
changeInWorkingCapital -12560000.00
stockBasedCompensation 4304000.00
freeCashFlow 38206000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -9490000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities -15258000.00
netBorrowings -837000.00
totalCashFromFinancingActivities -13931000.00
changeToOperatingActivities -3564000.00
netIncome 15874000.00
changeInCash -8913000.00
beginPeriodCashFlow 166392000.00
endPeriodCashFlow 157479000.00
totalCashFromOperatingActivities 20375000.00
depreciation 7491000.00
otherCashflowsFromInvestingActivities -145000.00
changeToInventory -5500000.00
changeToAccountReceivables 3601000.00
salePurchaseOfStock -14494000.00
otherCashflowsFromFinancingActivities 1085000.00
changeToNetincome 8369000.00
capitalExpenditures 5623000
changeReceivables 3601000.00
cashFlowsOtherOperating -8347000.00
cashAndCashEquivalentsChanges -8814000.00
changeInWorkingCapital -10235000.00
stockBasedCompensation 4299000.00
otherNonCashItems 2946000.00
freeCashFlow 14752000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2831000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities -8180000.00
netBorrowings -660000.00
totalCashFromFinancingActivities -994000.00
changeToOperatingActivities 1878000.00
netIncome 17346000.00
changeInCash -6470000.00
beginPeriodCashFlow 172862000.00
endPeriodCashFlow 166392000.00
totalCashFromOperatingActivities 2815000.00
depreciation 7021000.00
otherCashflowsFromInvestingActivities 613000.00
changeToInventory -4735000.00
changeToAccountReceivables -7776000.00
salePurchaseOfStock -6117000.00
otherCashflowsFromFinancingActivities 5716000.00
changeToNetincome 3542000.00
capitalExpenditures 5962000
changeReceivables -7776000.00
cashFlowsOtherOperating -15402000.00
cashAndCashEquivalentsChanges -6359000.00
changeInWorkingCapital -25094000.00
stockBasedCompensation 4235000.00
otherNonCashItems -693000.00
freeCashFlow -3147000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2782000.00
changeToLiabilities 9442000.00
totalCashflowsFromInvestingActivities -9110000.00
netBorrowings -560000.00
totalCashFromFinancingActivities 4648000.00
changeToOperatingActivities 725000.00
netIncome 24253000.00
changeInCash 46274000.00
beginPeriodCashFlow 126588000.00
endPeriodCashFlow 172862000.00
totalCashFromOperatingActivities 50765000.00
depreciation 6795000.00
otherCashflowsFromInvestingActivities -189000.00
changeToInventory -2687000.00
changeToAccountReceivables 5598000.00
salePurchaseOfStock -1229000.00
otherCashflowsFromFinancingActivities 6415000.00
changeToNetincome 2713000.00
capitalExpenditures 6139000
changeReceivables 5598000.00
cashFlowsOtherOperating 5479000.00
cashAndCashEquivalentsChanges 46303000.00
changeInWorkingCapital 17004000.00
stockBasedCompensation 5022000.00
otherNonCashItems -2309000.00
freeCashFlow 44626000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -16027000.00
changeToLiabilities -1205000.00
totalCashflowsFromInvestingActivities -11954000.00
netBorrowings -921000.00
totalCashFromFinancingActivities -8696000.00
changeToOperatingActivities 440000.00
netIncome 19760000.00
changeInCash 19791000.00
beginPeriodCashFlow 106845000.00
endPeriodCashFlow 126588000.00
totalCashFromOperatingActivities 40441000.00
depreciation 5756000.00
otherCashflowsFromInvestingActivities 10951000.00
changeToInventory 7026000.00
changeToAccountReceivables -755000.00
salePurchaseOfStock -7775000.00
otherCashflowsFromFinancingActivities -308000.00
changeToNetincome 1286000.00
capitalExpenditures 6878000
changeReceivables -755000.00
cashFlowsOtherOperating 8573000.00
cashAndCashEquivalentsChanges 19791000.00
changeInWorkingCapital 11023000.00
stockBasedCompensation 3850000.00
otherNonCashItems -30783000.00
freeCashFlow 33563000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 8948000.00
changeToLiabilities -14924000.00
totalCashflowsFromInvestingActivities -3769000.00
netBorrowings 39323000.00
totalCashFromFinancingActivities -16492000.00
changeToOperatingActivities 173000.00
netIncome 29548000.00
changeInCash -17746000.00
beginPeriodCashFlow 124591000.00
endPeriodCashFlow 106845000.00
totalCashFromOperatingActivities 2569000.00
depreciation 6510000.00
otherCashflowsFromInvestingActivities -5498000.00
changeToInventory -4109000.00
changeToAccountReceivables -12181000.00
salePurchaseOfStock -6093000.00
otherCashflowsFromFinancingActivities 18848000.00
changeToNetincome -4474000.00
capitalExpenditures 7219000
changeReceivables -12181000.00
cashFlowsOtherOperating 1569000.00
cashAndCashEquivalentsChanges -17692000.00
changeInWorkingCapital -30427000.00
stockBasedCompensation 3919000.00
otherNonCashItems -12151000.00
freeCashFlow -4650000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 1792000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -4254000.00
netBorrowings -6039000.00
totalCashFromFinancingActivities -5191000.00
changeToOperatingActivities -604000.00
netIncome 7767000.00
changeInCash 22755000.00
beginPeriodCashFlow 101836000.00
endPeriodCashFlow 124591000.00
totalCashFromOperatingActivities 32159000.00
depreciation 6866000.00
otherCashflowsFromInvestingActivities -305000.00
changeToInventory -515000.00
changeToAccountReceivables 10093000.00
salePurchaseOfStock -5561000.00
otherCashflowsFromFinancingActivities 6409000.00
changeToNetincome 7247000.00
capitalExpenditures 5741000
changeReceivables 10093000.00
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges 22714000.00
changeInWorkingCapital 10279000.00
stockBasedCompensation 6084000.00
otherNonCashItems 1163000.00
freeCashFlow 26418000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -557000.00
changeToLiabilities 18876000.00
totalCashflowsFromInvestingActivities -8695000.00
netBorrowings -2002000.00
totalCashFromFinancingActivities -6639000.00
changeToOperatingActivities 365000.00
netIncome 5041000.00
changeInCash 7329000.00
beginPeriodCashFlow 94507000.00
endPeriodCashFlow 101836000.00
totalCashFromOperatingActivities 22825000.00
depreciation 6825000.00
otherCashflowsFromInvestingActivities -520000.00
changeToInventory -1144000.00
changeToAccountReceivables -12078000.00
salePurchaseOfStock -3783000.00
otherCashflowsFromFinancingActivities -854000.00
changeToNetincome 4840000.00
capitalExpenditures 7618000
changeReceivables -12078000.00
cashFlowsOtherOperating 2410000.00
cashAndCashEquivalentsChanges 7491000.00
changeInWorkingCapital 7201000.00
stockBasedCompensation 4834000.00
otherNonCashItems -1076000.00
freeCashFlow 15207000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -2107000.00
changeToLiabilities 12938000.00
totalCashflowsFromInvestingActivities -12176000.00
netBorrowings 1310000.00
totalCashFromFinancingActivities -227000.00
changeToOperatingActivities 587000.00
netIncome -6273000.00
changeInCash 4732000.00
beginPeriodCashFlow 89775000.00
endPeriodCashFlow 94507000.00
totalCashFromOperatingActivities 16893000.00
depreciation 6770000.00
otherCashflowsFromInvestingActivities -740000.00
changeToInventory 12946000.00
changeToAccountReceivables -13454000.00
salePurchaseOfStock -3390000.00
otherCashflowsFromFinancingActivities 5235000.00
changeToNetincome 612000.00
capitalExpenditures 9329000
changeReceivables -13454000.00
cashFlowsOtherOperating 3833000.00
cashAndCashEquivalentsChanges 4490000.00
changeInWorkingCapital 14018000.00
stockBasedCompensation 4333000.00
otherNonCashItems 560000.00
freeCashFlow 7564000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 1471000.00
changeToLiabilities 3608000.00
totalCashflowsFromInvestingActivities -5451000.00
netBorrowings -1693000.00
totalCashFromFinancingActivities -3026000.00
changeToOperatingActivities -5209000.00
netIncome 3919000.00
changeInCash 522000.00
beginPeriodCashFlow 89253000.00
endPeriodCashFlow 89775000.00
totalCashFromOperatingActivities 8807000.00
depreciation 6670000.00
otherCashflowsFromInvestingActivities -781000.00
changeToInventory -3409000.00
changeToAccountReceivables -2252000.00
salePurchaseOfStock -4329000.00
otherCashflowsFromFinancingActivities 3363000.00
changeToNetincome 6501000.00
capitalExpenditures 5631000
changeReceivables -2252000.00
cashFlowsOtherOperating -6111000.00
cashAndCashEquivalentsChanges 330000.00
changeInWorkingCapital -9157000.00
stockBasedCompensation 4370000.00
otherNonCashItems 1005000.00
freeCashFlow 3176000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -10066000.00
changeToLiabilities 9742000.00
totalCashflowsFromInvestingActivities -10066000.00
netBorrowings -1236000.00
totalCashFromFinancingActivities 12456000.00
changeToOperatingActivities -1694000.00
netIncome -192000.00
changeInCash 32543000.00
beginPeriodCashFlow 56710000.00
endPeriodCashFlow 89253000.00
totalCashFromOperatingActivities 30089000.00
depreciation 5918000.00
otherCashflowsFromInvestingActivities 313000.00
changeToInventory 3519000.00
changeToAccountReceivables 8033000.00
salePurchaseOfStock -5756000.00
otherCashflowsFromFinancingActivities 20153000.00
changeToNetincome 6529000.00
capitalExpenditures 10889000
changeReceivables 8033000.00
cashFlowsOtherOperating -1371000.00
cashAndCashEquivalentsChanges 32479000.00
changeInWorkingCapital 19071000.00
stockBasedCompensation 6513000.00
otherNonCashItems -1221000.00
freeCashFlow 19200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -510000.00
changeToLiabilities -5679000.00
totalCashflowsFromInvestingActivities -8722000.00
netBorrowings 739000.00
totalCashFromFinancingActivities -11449000.00
changeToOperatingActivities 670000.00
netIncome 3949000.00
changeInCash -18840000.00
beginPeriodCashFlow 75550000.00
endPeriodCashFlow 56710000.00
totalCashFromOperatingActivities 1477000.00
depreciation 5822000.00
otherCashflowsFromInvestingActivities -206000.00
changeToInventory 2241000.00
changeToAccountReceivables -12487000.00
salePurchaseOfStock -10950000.00
otherCashflowsFromFinancingActivities 1829000.00
changeToNetincome 6934000.00
capitalExpenditures 8006000
changeReceivables -12487000.00
cashFlowsOtherOperating 1969000.00
cashAndCashEquivalentsChanges -18694000.00
changeInWorkingCapital -14804000.00
stockBasedCompensation 5282000.00
otherNonCashItems -410000.00
freeCashFlow -6529000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 1010000.00
changeToLiabilities -3375000.00
totalCashflowsFromInvestingActivities -7352000.00
netBorrowings 1955000.00
totalCashFromFinancingActivities -10382000.00
changeToOperatingActivities -744000.00
netIncome -1026000.00
changeInCash -11926000.00
beginPeriodCashFlow 87476000.00
endPeriodCashFlow 75550000.00
totalCashFromOperatingActivities 5652000.00
depreciation 5629000.00
otherCashflowsFromInvestingActivities 48000.00
changeToInventory 43000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock -13777000.00
otherCashflowsFromFinancingActivities 5010000.00
changeToNetincome -868000.00
capitalExpenditures 8410000
changeReceivables -20000.00
cashFlowsOtherOperating 4311000.00
cashAndCashEquivalentsChanges -12082000.00
changeInWorkingCapital -2874000.00
stockBasedCompensation 4295000.00
otherNonCashItems 1948000.00
freeCashFlow -2758000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -9825000.00
changeToLiabilities -11083000.00
totalCashflowsFromInvestingActivities -18622000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -3888000.00
changeToOperatingActivities -2955000.00
netIncome 1310000.00
changeInCash -34762000.00
beginPeriodCashFlow 122238000.00
endPeriodCashFlow 87476000.00
totalCashFromOperatingActivities -12003000.00
depreciation 5265000.00
otherCashflowsFromInvestingActivities -119000.00
changeToInventory -11134000.00
changeToAccountReceivables 5022000.00
salePurchaseOfStock -4426000.00
otherCashflowsFromFinancingActivities 2138000.00
changeToNetincome 4313000.00
capitalExpenditures 8678000
changeReceivables 5022000.00
cashFlowsOtherOperating -4572000.00
cashAndCashEquivalentsChanges -34513000.00
changeInWorkingCapital -22565000.00
stockBasedCompensation 4294000.00
otherNonCashItems -307000.00
freeCashFlow -20681000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -9669000.00
changeToLiabilities -2819000.00
totalCashflowsFromInvestingActivities -9669000.00
netBorrowings -1909000.00
totalCashFromFinancingActivities -742000.00
changeToOperatingActivities 2211000.00
netIncome 47787000.00
changeInCash 41277000.00
beginPeriodCashFlow 80961000.00
endPeriodCashFlow 122238000.00
totalCashFromOperatingActivities 51723000.00
depreciation 5709000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory -20505000.00
changeToAccountReceivables 2761000.00
salePurchaseOfStock -1073000.00
otherCashflowsFromFinancingActivities 2240000.00
changeToNetincome 13949000.00
capitalExpenditures 9572000
changeReceivables 2761000.00
cashFlowsOtherOperating 7098000.00
cashAndCashEquivalentsChanges 41288000.00
changeInWorkingCapital -14855000.00
stockBasedCompensation 4032000.00
otherNonCashItems 9050000.00
freeCashFlow 42151000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -14884000.00
changeToLiabilities 5557000.00
totalCashflowsFromInvestingActivities -14884000.00
netBorrowings -1657000.00
totalCashFromFinancingActivities 11229000.00
changeToOperatingActivities -4729000.00
netIncome 868000.00
changeInCash -7241000.00
beginPeriodCashFlow 88202000.00
endPeriodCashFlow 80961000.00
totalCashFromOperatingActivities -3610000.00
depreciation 4518000.00
otherCashflowsFromInvestingActivities -140000.00
changeToInventory -9507000.00
changeToAccountReceivables -1061000.00
salePurchaseOfStock -3015000.00
otherCashflowsFromFinancingActivities -2397000.00
changeToNetincome 5479000.00
capitalExpenditures 14895000
changeReceivables -1061000.00
cashFlowsOtherOperating -6442000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -7241000.00
changeInWorkingCapital -11453000.00
stockBasedCompensation 4674000.00
otherNonCashItems -2217000.00
freeCashFlow -18505000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -2000.00
changeToLiabilities 8427000.00
totalCashflowsFromInvestingActivities -8797000.00
netBorrowings -977000.00
totalCashFromFinancingActivities 16922000.00
changeToOperatingActivities 1804000.00
netIncome 1867000.00
changeInCash 17603000.00
beginPeriodCashFlow 70599000.00
endPeriodCashFlow 88202000.00
totalCashFromOperatingActivities 9517000.00
depreciation 4380000.00
otherCashflowsFromInvestingActivities 787000.00
changeToInventory -4100000.00
changeToAccountReceivables -8439000.00
salePurchaseOfStock -2607000.00
otherCashflowsFromFinancingActivities 9103000.00
changeToNetincome 3535000.00
capitalExpenditures 9582000
changeReceivables -8439000.00
cashFlowsOtherOperating 3996000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 17603000.00
changeInWorkingCapital 348000.00
stockBasedCompensation 3910000.00
otherNonCashItems -988000.00
freeCashFlow -65000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -11000.00
changeToLiabilities 10324000.00
totalCashflowsFromInvestingActivities -12876000.00
netBorrowings -1377000.00
totalCashFromFinancingActivities 17804000.00
changeToOperatingActivities -2144000.00
netIncome 2389000.00
changeInCash 20664000.00
beginPeriodCashFlow 49935000.00
endPeriodCashFlow 70599000.00
totalCashFromOperatingActivities 15781000.00
depreciation 4115000.00
otherCashflowsFromInvestingActivities -230000.00
dividendsPaid 0.00
changeToInventory -3509000.00
changeToAccountReceivables -2635000.00
salePurchaseOfStock -7589000.00
otherCashflowsFromFinancingActivities 26856000.00
changeToNetincome 3555000.00
capitalExpenditures 12635000
changeReceivables -2635000.00
cashFlowsOtherOperating 2273000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges 20664000.00
changeInWorkingCapital 6453000.00
stockBasedCompensation 3908000.00
otherNonCashItems -1084000.00
freeCashFlow 3146000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -3000.00
changeToLiabilities 7550000.00
totalCashflowsFromInvestingActivities -11771000.00
netBorrowings 6838000.00
totalCashFromFinancingActivities 1110000.00
changeToOperatingActivities 2476000.00
netIncome -2790000.00
changeInCash -6477000.00
beginPeriodCashFlow 56412000.00
endPeriodCashFlow 49935000.00
totalCashFromOperatingActivities 4533000.00
depreciation 4091000.00
otherCashflowsFromInvestingActivities 483000.00
dividendsPaid 0.00
changeToInventory 184000.00
changeToAccountReceivables -9856000.00
salePurchaseOfStock -7227000.00
otherCashflowsFromFinancingActivities 9760000.00
changeToNetincome 4341000.00
capitalExpenditures 12251000
changeReceivables -9856000.00
cashFlowsOtherOperating 1013000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges -6477000.00
changeInWorkingCapital -1109000.00
stockBasedCompensation 4196000.00
otherNonCashItems 145000.00
freeCashFlow -7718000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -201000.00
changeToLiabilities 2858000.00
totalCashflowsFromInvestingActivities -8738000.00
netBorrowings -1411000.00
totalCashFromFinancingActivities -10828000.00
changeToOperatingActivities -761000.00
netIncome -7246000.00
changeInCash -11047000.00
beginPeriodCashFlow 67459000.00
endPeriodCashFlow 56412000.00
totalCashFromOperatingActivities 8360000.00
depreciation 3930000.00
otherCashflowsFromInvestingActivities 3803000.00
dividendsPaid 0.00
changeToInventory 1441000.00
changeToAccountReceivables 4635000.00
salePurchaseOfStock -7624000.00
otherCashflowsFromFinancingActivities -1793000.00
changeToNetincome 5264000.00
capitalExpenditures 12340000
changeReceivables 4635000.00
cashFlowsOtherOperating -2522000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges -11047000.00
changeInWorkingCapital 6412000.00
stockBasedCompensation 4666000.00
otherNonCashItems 598000.00
freeCashFlow -3980000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -1995000.00
changeToLiabilities 13920000.00
totalCashflowsFromInvestingActivities -10129000.00
netBorrowings -1331000.00
totalCashFromFinancingActivities -802000.00
changeToOperatingActivities -4817000.00
netIncome 1468000.00
changeInCash -1326000.00
beginPeriodCashFlow 66920000.00
endPeriodCashFlow 65594000.00
totalCashFromOperatingActivities 9765000.00
depreciation 3921000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory 6268000.00
changeToAccountReceivables -11011000.00
salePurchaseOfStock -5974000.00
otherCashflowsFromFinancingActivities -10129000.00
changeToNetincome 8027000.00
capitalExpenditures 10118000
changeReceivables -11011000.00
cashFlowsOtherOperating -12828000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges -1326000.00
changeInWorkingCapital -3685000.00
stockBasedCompensation 4182000.00
otherNonCashItems 3879000.00
freeCashFlow -353000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -1795000.00
changeToLiabilities -8796000.00
totalCashflowsFromInvestingActivities -12970000.00
netBorrowings 2102000.00
totalCashFromFinancingActivities -5513000.00
changeToOperatingActivities -2685000.00
netIncome 175000.00
changeInCash -15624000.00
beginPeriodCashFlow 82544000.00
endPeriodCashFlow 66920000.00
totalCashFromOperatingActivities 2472000.00
depreciation 3854000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 0.00
changeToInventory 5417000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock -7592000.00
otherCashflowsFromFinancingActivities 7842000.00
changeToNetincome 4434000.00
capitalExpenditures 11413000
changeReceivables 89000.00
cashFlowsOtherOperating -2685000.00
exchangeRateChanges 387000.00
cashAndCashEquivalentsChanges -15624000.00
changeInWorkingCapital -5975000.00
stockBasedCompensation 4156000.00
otherNonCashItems 262000.00
freeCashFlow -8941000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 19000.00
changeToLiabilities -11149000.00
totalCashflowsFromInvestingActivities -9562000.00
netBorrowings 9842000.00
totalCashFromFinancingActivities 10315000.00
changeToOperatingActivities -1450000.00
netIncome 1972000.00
changeInCash 5778000.00
beginPeriodCashFlow 76766000.00
endPeriodCashFlow 82544000.00
totalCashFromOperatingActivities 4574000.00
depreciation 3840000.00
otherCashflowsFromInvestingActivities -3280000.00
dividendsPaid 0.00
changeToInventory 5074000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -8978000.00
otherCashflowsFromFinancingActivities 20569000.00
changeToNetincome 4380000.00
capitalExpenditures 6301000
changeReceivables 1900000.00
cashFlowsOtherOperating -1450000.00
exchangeRateChanges 451000.00
cashAndCashEquivalentsChanges 5778000.00
changeInWorkingCapital -5625000.00
stockBasedCompensation 4298000.00
otherNonCashItems 89000.00
freeCashFlow -1727000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -219000.00
changeToLiabilities 12712000.00
totalCashflowsFromInvestingActivities -6094000.00
netBorrowings -1342000.00
totalCashFromFinancingActivities -11718000.00
changeToOperatingActivities 738000.00
netIncome 893000.00
changeInCash 4412000.00
beginPeriodCashFlow 72354000.00
endPeriodCashFlow 76766000.00
totalCashFromOperatingActivities 22398000.00
depreciation 3821000.00
otherCashflowsFromInvestingActivities 1392000.00
dividendsPaid 0.00
changeToInventory 1891000.00
changeToAccountReceivables 920000.00
salePurchaseOfStock -8203000.00
otherCashflowsFromFinancingActivities -2173000.00
changeToNetincome 1808000.00
capitalExpenditures 7267000
changeReceivables 920000.00
cashFlowsOtherOperating 344000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges 4412000.00
changeInWorkingCapital 15867000.00
stockBasedCompensation 4451000.00
otherNonCashItems -2634000.00
freeCashFlow 15131000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 329000.00
changeToLiabilities 1874000.00
totalCashflowsFromInvestingActivities -7113000.00
netBorrowings -4684000.00
totalCashFromFinancingActivities -1261000.00
changeToOperatingActivities 1129000.00
netIncome -2742000.00
changeInCash 5756000.00
beginPeriodCashFlow 66598000.00
endPeriodCashFlow 72354000.00
totalCashFromOperatingActivities 14006000.00
depreciation 3804000.00
otherCashflowsFromInvestingActivities -517000.00
dividendsPaid 0.00
changeToInventory 9762000.00
changeToAccountReceivables -379000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 863000.00
changeToNetincome 1272000.00
capitalExpenditures 5337000
changeReceivables -379000.00
cashFlowsOtherOperating 398000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges 5756000.00
changeInWorkingCapital 12430000.00
stockBasedCompensation 3520000.00
otherNonCashItems -3006000.00
freeCashFlow 8669000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -856000.00
changeToLiabilities -4338000.00
totalCashflowsFromInvestingActivities -14962000.00
netBorrowings 37000.00
totalCashFromFinancingActivities 13472000.00
changeToOperatingActivities -3649000.00
netIncome 3890000.00
changeInCash -62000.00
beginPeriodCashFlow 66660000.00
endPeriodCashFlow 66598000.00
totalCashFromOperatingActivities 1298000.00
depreciation 3715000.00
otherCashflowsFromInvestingActivities -8106000.00
dividendsPaid 0.00
changeToInventory -2125000.00
changeToAccountReceivables -3408000.00
salePurchaseOfStock -896000.00
otherCashflowsFromFinancingActivities 3591000.00
changeToNetincome 3313000.00
capitalExpenditures 6701000
changeReceivables -3408000.00
cashFlowsOtherOperating 232000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital -9946000.00
stockBasedCompensation 3555000.00
otherNonCashItems 84000.00
freeCashFlow -5403000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -856000.00
changeToLiabilities -1620000.00
totalCashflowsFromInvestingActivities -8006000.00
netBorrowings 1525000.00
totalCashFromFinancingActivities 1962000.00
changeToOperatingActivities 957000.00
netIncome 6895000.00
changeInCash 3328000.00
beginPeriodCashFlow 63332000.00
endPeriodCashFlow 66660000.00
totalCashFromOperatingActivities 9326000.00
depreciation 3617000.00
otherCashflowsFromInvestingActivities -3077000.00
dividendsPaid 0.00
changeToInventory -6578000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock -3627000.00
otherCashflowsFromFinancingActivities 2882000.00
changeToNetincome 4529000.00
capitalExpenditures 5398000
changeReceivables -34000.00
cashFlowsOtherOperating 2499000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 3328000.00
changeInWorkingCapital -6095000.00
stockBasedCompensation 4198000.00
otherNonCashItems 711000.00
freeCashFlow 3928000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 3261000.00
totalCashflowsFromInvestingActivities -9420000.00
netBorrowings -1332000.00
totalCashFromFinancingActivities -7033000.00
netIncome 2489000.00
changeInCash -2742000.00
beginPeriodCashFlow 66074000.00
endPeriodCashFlow 63332000.00
totalCashFromOperatingActivities 13930000.00
depreciation 3428000.00
otherCashflowsFromInvestingActivities -5892000.00
dividendsPaid 0.00
changeToInventory -10774000.00
changeToAccountReceivables 10198000.00
salePurchaseOfStock -5805000.00
otherCashflowsFromFinancingActivities 3725000.00
changeToNetincome 3634000.00
capitalExpenditures 3946000
changeReceivables 10198000.00
cashFlowsOtherOperating 1676000.00
exchangeRateChanges -219000.00
cashAndCashEquivalentsChanges -2742000.00
changeInWorkingCapital 3908000.00
stockBasedCompensation 3851000.00
otherNonCashItems 254000.00
freeCashFlow 9984000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -527000.00
changeToLiabilities -5603000.00
totalCashflowsFromInvestingActivities -4459000.00
netBorrowings -5019000.00
totalCashFromFinancingActivities -5571000.00
changeToOperatingActivities -699000.00
netIncome 7533000.00
changeInCash -4607000.00
beginPeriodCashFlow 70681000.00
endPeriodCashFlow 66074000.00
totalCashFromOperatingActivities 3287000.00
depreciation 3278000.00
otherCashflowsFromInvestingActivities -726000.00
dividendsPaid 0.00
changeToInventory 1226000.00
changeToAccountReceivables -8306000.00
salePurchaseOfStock -3942000.00
otherCashflowsFromFinancingActivities 13608000.00
changeToNetincome -1129000.00
capitalExpenditures 4120000
changeReceivables -8306000.00
cashFlowsOtherOperating 6261000.00
exchangeRateChanges 2136000.00
cashAndCashEquivalentsChanges -4607000.00
changeInWorkingCapital -6866000.00
stockBasedCompensation 3458000.00
otherNonCashItems 240000.00
freeCashFlow -833000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -1617000.00
totalCashflowsFromInvestingActivities -3702000.00
netBorrowings -3973000.00
totalCashFromFinancingActivities -3721000.00
netIncome -3008000.00
changeInCash -3782000.00
beginPeriodCashFlow 74463000.00
endPeriodCashFlow 70681000.00
totalCashFromOperatingActivities 3553000.00
depreciation 3363000.00
otherCashflowsFromInvestingActivities 243000.00
dividendsPaid 0.00
changeToInventory 7985000.00
changeToAccountReceivables -5156000.00
salePurchaseOfStock -3088000.00
otherCashflowsFromFinancingActivities -3702000.00
changeToNetincome 2968000.00
capitalExpenditures 4312000
changeReceivables -5156000.00
cashFlowsOtherOperating -1009000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -3782000.00
changeInWorkingCapital -294000.00
stockBasedCompensation 3427000.00
otherNonCashItems 59000.00
freeCashFlow -759000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -2232000.00
totalCashflowsFromInvestingActivities -3719000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 7084000.00
netIncome -6647000.00
changeInCash 5875000.00
beginPeriodCashFlow 68588000.00
endPeriodCashFlow 74463000.00
totalCashFromOperatingActivities 2503000.00
depreciation 3359000.00
otherCashflowsFromInvestingActivities -759000.00
dividendsPaid 0.00
changeToInventory 5050000.00
changeToAccountReceivables 1829000.00
salePurchaseOfStock -1395000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 4158000.00
capitalExpenditures 3440000
changeReceivables 1829000.00
cashFlowsOtherOperating -3042000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 5875000.00
changeInWorkingCapital 1969000.00
stockBasedCompensation 3700000.00
otherNonCashItems 89000.00
freeCashFlow -937000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 6229000.00
totalCashflowsFromInvestingActivities -5045000.00
netBorrowings 6789000.00
totalCashFromFinancingActivities 4445000.00
netIncome -665000.00
changeInCash 760000.00
beginPeriodCashFlow 67828000.00
endPeriodCashFlow 68588000.00
totalCashFromOperatingActivities 1338000.00
depreciation 3252000.00
otherCashflowsFromInvestingActivities -1265000.00
dividendsPaid 0.00
changeToInventory -4486000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -2061000.00
otherCashflowsFromFinancingActivities 6789000.00
changeToNetincome -1883000.00
capitalExpenditures 4175000
changeReceivables 621000.00
cashFlowsOtherOperating -1758000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 760000.00
changeInWorkingCapital 53000.00
stockBasedCompensation 2230000.00
otherNonCashItems 32000.00
freeCashFlow -2837000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -527000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -39773000.00
netBorrowings -2709000.00
totalCashFromFinancingActivities -8553000.00
changeToOperatingActivities -88000.00
netIncome -2521000.00
changeInCash -5053000.00
beginPeriodCashFlow 72881000.00
endPeriodCashFlow 67828000.00
totalCashFromOperatingActivities 12323000.00
depreciation 3776000.00
otherCashflowsFromInvestingActivities -922000.00
dividendsPaid 0.00
changeToInventory 4956000.00
changeToAccountReceivables 3229000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities -1239000.00
changeToNetincome 559000.00
capitalExpenditures 8826000
changeInWorkingCapital 16535000.00
stockBasedCompensation 2600000.00
otherNonCashItems 177000.00
freeCashFlow 3497000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 3578000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1472000.00
netIncome -5379000.00
changeInCash 8800000.00
beginPeriodCashFlow 64081000.00
endPeriodCashFlow 72881000.00
totalCashFromOperatingActivities 13630000.00
depreciation 3680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16397000.00
changeToAccountReceivables -8006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -355000.00
capitalExpenditures 4219000
changeInWorkingCapital 12591000.00
stockBasedCompensation 2659000.00
otherNonCashItems 79000.00
freeCashFlow 9411000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 32962000.00
netIncome -1180000.00
changeInCash 11946000.00
beginPeriodCashFlow 52135000.00
endPeriodCashFlow 64081000.00
totalCashFromOperatingActivities 934000.00
depreciation 3577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5657000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63321000.00
capitalExpenditures 3228000
changeInWorkingCapital -4095000.00
stockBasedCompensation 2405000.00
otherNonCashItems 227000.00
freeCashFlow -2294000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 9180000.00
netIncome -1619000.00
changeInCash -1452000.00
beginPeriodCashFlow 53587000.00
endPeriodCashFlow 52135000.00
totalCashFromOperatingActivities -5835000.00
depreciation 3415000.00
changeToInventory -9131000.00
changeToAccountReceivables 5471000.00
otherCashflowsFromFinancingActivities 24853000.00
capitalExpenditures 4226000
changeInWorkingCapital -9412000.00
stockBasedCompensation 1616000.00
otherNonCashItems 165000.00
freeCashFlow -10061000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 4203000.00
totalCashFromFinancingActivities -3700000.00
netIncome 1829000.00
changeInCash 1643000.00
beginPeriodCashFlow 51944000.00
endPeriodCashFlow 53587000.00
totalCashFromOperatingActivities 8512000.00
depreciation 3461000.00
changeToInventory -9844000.00
changeToAccountReceivables 6394000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 13185000.00
capitalExpenditures 3856000
changeInWorkingCapital -616000.00
stockBasedCompensation 1751000.00
otherNonCashItems 95000.00
freeCashFlow 4656000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 359000.00
netIncome -159000.00
changeInCash -4010000.00
beginPeriodCashFlow 55954000.00
endPeriodCashFlow 51944000.00
totalCashFromOperatingActivities 709000.00
depreciation 3270000.00
changeToInventory -5438000.00
changeToAccountReceivables 1103000.00
otherCashflowsFromFinancingActivities 15936000.00
capitalExpenditures 4543000
changeInWorkingCapital -4981000.00
stockBasedCompensation 2462000.00
otherNonCashItems 90000.00
freeCashFlow -3834000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -15571000.00
netIncome 7810000.00
changeInCash 1795000.00
beginPeriodCashFlow 54159000.00
endPeriodCashFlow 55954000.00
totalCashFromOperatingActivities 20294000.00
depreciation 3308000.00
changeToInventory -3478000.00
changeToAccountReceivables 3433000.00
otherCashflowsFromFinancingActivities 15013000.00
capitalExpenditures 3444000
changeInWorkingCapital 7873000.00
stockBasedCompensation 1240000.00
otherNonCashItems 32000.00
freeCashFlow 16850000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 9542000.00
netIncome 2382000.00
changeInCash 3946000.00
beginPeriodCashFlow 50213000.00
endPeriodCashFlow 54159000.00
totalCashFromOperatingActivities 1527000.00
depreciation 3039000.00
changeToInventory 222000.00
changeToAccountReceivables 894000.00
otherCashflowsFromFinancingActivities 19832000.00
capitalExpenditures 6459000
changeInWorkingCapital -5507000.00
stockBasedCompensation 1582000.00
otherNonCashItems 238000.00
freeCashFlow -4932000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 23237000.00
netIncome 4362000.00
endPeriodCashFlow 50213000.00
capitalExpenditures 23133000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 3282000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 4911000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 5539000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -7792000.00
changeToLiabilities -736000.00
totalCashflowsFromInvestingActivities -32777000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -26439000.00
netIncome 91386000.00
changeInCash 29745000.00
beginPeriodCashFlow 126588000.00
endPeriodCashFlow 156333000.00
totalCashFromOperatingActivities 89181000.00
depreciation 27321000.00
otherCashflowsFromInvestingActivities -951000.00
changeToInventory -11746000.00
changeToAccountReceivables -10132000.00
salePurchaseOfStock -39909000.00
otherCashflowsFromFinancingActivities 15251000.00
changeToNetincome 2733000.00
capitalExpenditures 5256000
changeReceivables -10132000.00
cashFlowsOtherOperating -7559000.00
cashAndCashEquivalentsChanges 29965000.00
changeInWorkingCapital -30941000.00
stockBasedCompensation 17860000.00
freeCashFlow 94437000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 1396000.00
changeToLiabilities 3016000.00
totalCashflowsFromInvestingActivities -28672000.00
netBorrowings 30361000.00
totalCashFromFinancingActivities -37018000.00
changeToOperatingActivities 374000.00
netIncome 63301000.00
changeInCash 32304000.00
beginPeriodCashFlow 94507000.00
endPeriodCashFlow 126588000.00
totalCashFromOperatingActivities 97994000.00
depreciation 23486000.00
otherCashflowsFromInvestingActivities -2612000.00
changeToInventory 100240000.00
changeToAccountReceivables 78090000.00
salePurchaseOfStock -12948000.00
otherCashflowsFromFinancingActivities 242924000.00
changeToNetincome 8044000.00
capitalExpenditures 242924000
changeReceivables -14921000.00
cashFlowsOtherOperating 13810000.00
cashAndCashEquivalentsChanges 32304000.00
changeInWorkingCapital -1924000.00
stockBasedCompensation 18687000.00
otherNonCashItems -61377000.00
freeCashFlow 242924000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -1146000.00
changeToLiabilities 20609000.00
totalCashflowsFromInvestingActivities -36415000.00
netBorrowings -880000.00
totalCashFromFinancingActivities -2246000.00
changeToOperatingActivities -5646000.00
netIncome 1403000.00
changeInCash 18957000.00
beginPeriodCashFlow 75550000.00
endPeriodCashFlow 94507000.00
totalCashFromOperatingActivities 57266000.00
issuanceOfCapitalStock 0.00
depreciation 25180000.00
otherCashflowsFromInvestingActivities -1414000.00
changeToInventory 15297000.00
changeToAccountReceivables -20160000.00
salePurchaseOfStock -24425000.00
otherCashflowsFromFinancingActivities 30580000.00
changeToNetincome 20576000.00
capitalExpenditures 33855000
changeReceivables -20160000.00
cashFlowsOtherOperating -1680000.00
cashAndCashEquivalentsChanges 18605000.00
changeInWorkingCapital 9128000.00
stockBasedCompensation 20498000.00
otherNonCashItems -66000.00
freeCashFlow 23411000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -8815000.00
changeToLiabilities -11720000.00
totalCashflowsFromInvestingActivities -50527000.00
netBorrowings -3211000.00
totalCashFromFinancingActivities -3783000.00
changeToOperatingActivities -6217000.00
netIncome 48939000.00
changeInCash -12652000.00
beginPeriodCashFlow 88202000.00
endPeriodCashFlow 75550000.00
totalCashFromOperatingActivities 41762000.00
issuanceOfCapitalStock 18298000.00
depreciation 21121000.00
otherCashflowsFromInvestingActivities -157000.00
changeToInventory -41103000.00
changeToAccountReceivables 6702000.00
salePurchaseOfStock -22291000.00
otherCashflowsFromFinancingActivities 6991000.00
changeToNetincome 22873000.00
capitalExpenditures 41555000
changeReceivables 6702000.00
cashFlowsOtherOperating 395000.00
cashAndCashEquivalentsChanges -12548000.00
changeInWorkingCapital -51747000.00
stockBasedCompensation 17295000.00
otherNonCashItems -1398000.00
freeCashFlow 207000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -217000.00
changeToLiabilities 29159000.00
totalCashflowsFromInvestingActivities -42182000.00
netBorrowings 3073000.00
totalCashFromFinancingActivities 25008000.00
changeToOperatingActivities 1375000.00
netIncome -5738000.00
changeInCash 20743000.00
beginPeriodCashFlow 67459000.00
endPeriodCashFlow 88202000.00
totalCashFromOperatingActivities 38191000.00
issuanceOfCapitalStock 38036000.00
depreciation 16516000.00
otherCashflowsFromInvestingActivities 4843000.00
changeToInventory -5984000.00
changeToAccountReceivables -16295000.00
salePurchaseOfStock -25047000.00
otherCashflowsFromFinancingActivities 17724000.00
changeToNetincome 16695000.00
capitalExpenditures 46808000
changeReceivables -16295000.00
cashFlowsOtherOperating 4760000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges 20743000.00
changeInWorkingCapital 12104000.00
stockBasedCompensation 16680000.00
otherNonCashItems 507000.00
freeCashFlow -8617000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -1995000.00
changeToLiabilities 6687000.00
totalCashflowsFromInvestingActivities -38755000.00
netBorrowings 9271000.00
totalCashFromFinancingActivities -7718000.00
changeToOperatingActivities -4817000.00
netIncome 4508000.00
changeInCash -6760000.00
beginPeriodCashFlow 72354000.00
endPeriodCashFlow 65594000.00
totalCashFromOperatingActivities 39209000.00
depreciation 15436000.00
otherCashflowsFromInvestingActivities -1661000.00
dividendsPaid 0.00
changeToInventory 18650000.00
changeToAccountReceivables -8102000.00
salePurchaseOfStock -30747000.00
otherCashflowsFromFinancingActivities 18983000.00
changeToNetincome 18649000.00
capitalExpenditures 35099000
changeReceivables -8102000.00
cashFlowsOtherOperating -16619000.00
exchangeRateChanges 504000.00
cashAndCashEquivalentsChanges -6760000.00
changeInWorkingCapital 582000.00
stockBasedCompensation 17087000.00
otherNonCashItems -2337000.00
freeCashFlow 4110000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -527000.00
changeToLiabilities -823000.00
totalCashflowsFromInvestingActivities -39501000.00
netBorrowings -4454000.00
totalCashFromFinancingActivities 7140000.00
changeToOperatingActivities 1331000.00
netIncome 10532000.00
changeInCash 6280000.00
beginPeriodCashFlow 66074000.00
endPeriodCashFlow 72354000.00
totalCashFromOperatingActivities 38560000.00
depreciation 14564000.00
otherCashflowsFromInvestingActivities -17592000.00
dividendsPaid 0.00
changeToInventory -9715000.00
changeToAccountReceivables 6377000.00
salePurchaseOfStock -9908000.00
otherCashflowsFromFinancingActivities 11061000.00
changeToNetincome 12748000.00
capitalExpenditures 21382000
changeReceivables 6377000.00
cashFlowsOtherOperating 4805000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges 6280000.00
changeInWorkingCapital 297000.00
stockBasedCompensation 15124000.00
otherNonCashItems 1314000.00
freeCashFlow 17178000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -527000.00
changeToLiabilities -3223000.00
totalCashflowsFromInvestingActivities -16925000.00
netBorrowings -2206000.00
totalCashFromFinancingActivities 2237000.00
changeToOperatingActivities -699000.00
netIncome -2787000.00
changeInCash -1754000.00
beginPeriodCashFlow 67828000.00
endPeriodCashFlow 66074000.00
totalCashFromOperatingActivities 10681000.00
depreciation 13252000.00
otherCashflowsFromInvestingActivities -2507000.00
dividendsPaid 0.00
changeToInventory 9775000.00
changeToAccountReceivables -11012000.00
salePurchaseOfStock -10486000.00
otherCashflowsFromFinancingActivities 20394000.00
changeToNetincome 4114000.00
capitalExpenditures 16047000
changeReceivables -11012000.00
cashFlowsOtherOperating 452000.00
exchangeRateChanges 2253000.00
cashAndCashEquivalentsChanges -1754000.00
changeInWorkingCapital -5138000.00
stockBasedCompensation 12815000.00
otherNonCashItems 420000.00
freeCashFlow -5366000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -527000.00
changeToLiabilities 6059000.00
totalCashflowsFromInvestingActivities -39773000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 32117000.00
changeToOperatingActivities -88000.00
netIncome -10699000.00
changeInCash 14241000.00
beginPeriodCashFlow 53587000.00
endPeriodCashFlow 67828000.00
totalCashFromOperatingActivities 21052000.00
depreciation 14448000.00
otherCashflowsFromInvestingActivities -21102000.00
dividendsPaid 0.00
changeToInventory 6565000.00
changeToAccountReceivables 1210000.00
salePurchaseOfStock -734000.00
otherCashflowsFromFinancingActivities 49047000.00
changeToNetincome 76000.00
capitalExpenditures 20499000
changeReceivables 1210000.00
cashFlowsOtherOperating 3230000.00
exchangeRateChanges 845000.00
cashAndCashEquivalentsChanges 14241000.00
changeInWorkingCapital 15619000.00
stockBasedCompensation 9280000.00
otherNonCashItems 648000.00
freeCashFlow 553000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 4203000.00
totalCashFromFinancingActivities -9370000.00
netIncome 11862000.00
changeInCash 3374000.00
beginPeriodCashFlow 50213000.00
endPeriodCashFlow 53587000.00
totalCashFromOperatingActivities 31042000.00
depreciation 13078000.00
changeToInventory -18538000.00
changeToAccountReceivables 11824000.00
salePurchaseOfStock -199000.00
otherCashflowsFromFinancingActivities 63981000.00
capitalExpenditures 18302000
changeInWorkingCapital -3231000.00
stockBasedCompensation 7035000.00
otherNonCashItems 217000.00
freeCashFlow 12740000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 23237000.00
netIncome 18094000.00
changeInCash -3525000.00
beginPeriodCashFlow 53738000.00
endPeriodCashFlow 50213000.00
totalCashFromOperatingActivities -1650000.00
depreciation 11497000.00
changeToInventory -25219000.00
changeToAccountReceivables -16647000.00
salePurchaseOfStock -811000.00
otherCashflowsFromFinancingActivities 54174000.00
capitalExpenditures 25245000
changeInWorkingCapital -49646000.00
stockBasedCompensation 7425000.00
otherNonCashItems 2705000.00
freeCashFlow -26895000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -8576000.00
netIncome 7752000.00
changeInCash -15000.00
beginPeriodCashFlow 53753000.00
endPeriodCashFlow 53738000.00
totalCashFromOperatingActivities 19096000.00
depreciation 11150000.00
changeToInventory -1901000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock -1754000.00
otherCashflowsFromFinancingActivities -922000.00
capitalExpenditures 10718000
changeInWorkingCapital 27579000.00
stockBasedCompensation 8040000.00
otherNonCashItems 581000.00
freeCashFlow 8378000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 17236000.00
incomeBeforeTax 41260000.00
minorityInterest 0.00
netIncome 33913000.00
sellingGeneralAdministrative 10628000.00
sellingAndMarketingExpenses 5472000.00
grossProfit 71168000.00
reconciledDepreciation 7434000.00
ebit 41731000.00
ebitda 47745000.00
depreciationAndAmortization 6014000.00
nonOperatingIncomeNetOther 3899000.00
operatingIncome 37832000.00
otherOperatingExpenses 97191000.00
interestExpense 528000.00
taxProvision 7290000.00
interestIncome 580000.00
netInterestIncome 52000.00
incomeTaxExpense 7290000.00
totalRevenue 135023000.00
totalOperatingExpenses 33336000.00
costOfRevenue 63855000.00
totalOtherIncomeExpenseNet 3428000.00
netIncomeFromContinuingOps 33913000.00
netIncomeApplicableToCommonShares 33913000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 18514000.00
incomeBeforeTax 22596000.00
minorityInterest 0.00