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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
OpenFigi BBG000BW90S6
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 2023-12-24
Highlights
MarketCapitalization 2918518784
MarketCapitalizationMln 2918.5188
EBITDA 215639008
PERatio 23.7969
PEGRatio 2.77
WallStreetTargetPrice 66.5
BookValue 12.425
DividendShare 0
DividendYield 0
EarningsShare 2.56
EPSEstimateCurrentYear 3.36
EPSEstimateNextYear 3.71
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.225
OperatingMarginTTM 0.4025
ReturnOnAssetsTTM 0.101
ReturnOnEquityTTM 0.2459
RevenueTTM 601313024
RevenuePerShareTTM 12.436
QuarterlyRevenueGrowthYOY 0.503
GrossProfitTTM 248860000
DilutedEpsTTM 2.56
QuarterlyEarningsGrowthYOY 2.033

Financials / Income Statement / quarterly / net Income

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
26.03M
2023-03-31
26.12M
2023-06-30
49.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.25M
2021-12-31
36.18M
2022-03-31
24.82M
2022-06-30
23.23M
2022-09-30
37.83M
2022-12-31
33.43M
2023-03-31
36.9M
2023-06-30
72.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
140.02M
2023-03-31
145.71M
2023-06-30
180.56M
2023-09-30

Earnings / History / epsActual

0.73
2022-12-31
0.62
2023-03-31
0.65
2023-06-30
1.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.7969
ForwardPE 0
PriceSalesTTM 4.7253
PriceBookMRQ 4.7123
EnterpriseValue 3291200512
EnterpriseValueRevenue 5.2837
EnterpriseValueEbitda 14.103
SharesStats
SharesOutstanding 47907400
SharesFloat 37294961
PercentInsiders 22.203
PercentInstitutions 68.589
Technicals
Beta 0.925
52WeekHigh 67.66
52WeekLow 27.58
50DayMA 52.7918
200DayMA 49.1936
SharesShort 2849167
SharesShortPriorMonth 2891180
ShortRatio 6.59
ShortPercent 0.0942
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1544633000.00
intangibleAssets 616259000.00
otherCurrentAssets 6196000.00
totalLiab 949493000.00
totalStockholderEquity 595140000.00
otherCurrentLiab 252305000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 373102000.00
goodWill 3092000.00
cash 266778000.00
totalCurrentLiabilities 257963000.00
currentDeferredRevenue -221213000.00
netDebt 405779000.00
shortTermDebt 4152000.00
shortLongTermDebt 433000.00
shortLongTermDebtTotal 672557000.00
otherStockholderEquity 230443000.00
totalCurrentAssets 543005000.00
longTermInvestments 1998000.00
shortTermInvestments 33098000.00
netReceivables 120496000.00
longTermDebt 638206000.00
inventory 109978000.00
accountsPayable 222719000.00
accumulatedOtherComprehensiveIncome -8411000.00
nonCurrrentAssetsOther 25299000.00
nonCurrentAssetsTotal 1001628000.00
capitalLeaseObligations 33918000.00
nonCurrentLiabilitiesOther 15699000.00
nonCurrentLiabilitiesTotal 691530000.00
liabilitiesAndStockholdersEquity 1544633000.00
cashAndShortTermInvestments 299876000.00
propertyPlantAndEquipmentGross 314112000.00
propertyPlantAndEquipmentNet 314112000.00
netWorkingCapital 285042000.00
netInvestedCapital 1233779000.00
commonStockSharesOutstanding 53921000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1378266000.00
intangibleAssets 622438000.00
otherCurrentAssets 5872000.00
totalLiab 789031000.00
totalStockholderEquity 589235000.00
otherCurrentLiab 235232000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 323880000.00
otherLiab 25059000.00
goodWill 3165000.00
otherAssets 61137000.00
cash 148595000.00
totalCurrentLiabilities 251285000.00
currentDeferredRevenue -217536000.00
netDebt 380145000.00
shortTermDebt 16053000.00
shortLongTermDebt 12920000.00
shortLongTermDebtTotal 528740000.00
otherStockholderEquity 273673000.00
propertyPlantEquipment 278526000.00
totalCurrentAssets 384554000.00
longTermInvestments 1462000.00
netTangibleAssets -36368000.00
shortTermInvestments 14541000.00
netReceivables 106044000.00
longTermDebt 488280000.00
inventory 104617000.00
accountsPayable 217536000.00
accumulatedOtherComprehensiveIncome -8324000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 323880000.00
treasuryStock -197437000.00
nonCurrrentAssetsOther 20269000.00
nonCurrentAssetsTotal 993712000.00
capitalLeaseObligations 27540000.00
longTermDebtTotal 488280000.00
nonCurrentLiabilitiesOther 17633000.00
nonCurrentLiabilitiesTotal 537746000.00
capitalSurpluse 471110000.00
liabilitiesAndStockholdersEquity 1378266000.00
cashAndShortTermInvestments 163136000.00
propertyPlantAndEquipmentGross 305510000.00
propertyPlantAndEquipmentNet 305510000.00
netWorkingCapital 133269000.00
netInvestedCapital 1090435000.00
commonStockSharesOutstanding 53102000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 773656000.00
intangibleAssets 34004000.00
otherCurrentAssets 7327000.00
totalLiab 225079000.00
totalStockholderEquity 548577000.00
otherCurrentLiab 11590000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 297755000.00
goodWill 3175000.00
cash 176615000.00
totalCurrentLiabilities 105635000.00
netDebt -74590000.00
shortTermDebt 5159000.00
shortLongTermDebt 2168000.00
shortLongTermDebtTotal 102025000.00
otherStockholderEquity 259084000.00
propertyPlantEquipment 243479000.00
totalCurrentAssets 407670000.00
longTermInvestments 1758000.00
netTangibleAssets 511398000.00
shortTermInvestments 16277000.00
netReceivables 101369000.00
longTermDebt 72872000.00
inventory 103647000.00
accountsPayable 88886000.00
accumulatedOtherComprehensiveIncome -8268000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 297755000.00
treasuryStock -197539000.00
nonCurrrentAssetsOther 18536000.00
nonCurrentAssetsTotal 365986000.00
capitalLeaseObligations 26985000.00
longTermDebtTotal 72872000.00
nonCurrentLiabilitiesOther 15175000.00
nonCurrentLiabilitiesTotal 119444000.00
capitalSurpluse 456623000.00
liabilitiesAndStockholdersEquity 773656000.00
cashAndShortTermInvestments 192892000.00
propertyPlantAndEquipmentGross 269986000.00
propertyPlantAndEquipmentNet 269986000.00
netWorkingCapital 302035000.00
netInvestedCapital 623617000.00
commonStockSharesOutstanding 51970000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 741987000.00
intangibleAssets 34172000.00
otherCurrentAssets 7563000.00
totalLiab 213329000.00
totalStockholderEquity 528658000.00
otherCurrentLiab 4571000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 271723000.00
otherLiab 21934000.00
goodWill 3126000.00
otherAssets 59383000.00
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 88975000.00
longTermDebt 72839000.00
inventory 103584000.00
accountsPayable 84242000.00
accumulatedOtherComprehensiveIncome -8624000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 271723000.00
treasuryStock -189524000.00
nonCurrrentAssetsOther 20856000.00
nonCurrentAssetsTotal 363668000.00
capitalLeaseObligations 26697000.00
longTermDebtTotal 72839000.00
nonCurrentLiabilitiesOther 14565000.00
nonCurrentLiabilitiesTotal 118467000.00
capitalSurpluse 455077000.00
liabilitiesAndStockholdersEquity 741987000.00
cashAndShortTermInvestments 175762000.00
propertyPlantAndEquipmentGross 264573000.00
propertyPlantAndEquipmentNet 264573000.00
netWorkingCapital 283457000.00
netInvestedCapital 604543000.00
commonStockSharesOutstanding 51716000.00
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 1531000.00
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 95796000.00
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
propertyPlantAndEquipmentGross 259798000.00
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 597000.00
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 97665000.00
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 85083000.00
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 35557000.00
otherCurrentAssets 7274000.00
totalLiab 226007000.00
totalStockholderEquity 445522000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 76412000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 180337000.00
otherLiab 22718000.00
goodWill 3313000.00
otherAssets 39064000.00
cash 126353000.00
totalCurrentLiabilities 103810000.00
currentDeferredRevenue -67331000.00
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 78930000.00
longTermDebt 74776000.00
inventory 92807000.00
accountsPayable 89545000.00
accumulatedOtherComprehensiveIncome -6765000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 180337000.00
treasuryStock -150479000.00
nonCurrrentAssetsOther 16665000.00
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 271491000.00
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 7755000.00
totalLiab 221501000.00
totalStockholderEquity 430176000.00
deferredLongTermLiab 2901000.00
otherCurrentLiab 71213000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 160577000.00
otherLiab 22494000.00
goodWill 3386000.00
otherAssets 33606000.00
cash 106610000.00
totalCurrentLiabilities 97989000.00
currentDeferredRevenue -67253000.00
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 88911000.00
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 5895000.00
totalLiab 198522000.00
totalStockholderEquity 421993000.00
deferredLongTermLiab 765000.00
otherCurrentLiab 85483000.00
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 665745000.00
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 6749000.00
totalLiab 194778000.00
totalStockholderEquity 405558000.00
deferredLongTermLiab 755000.00
otherCurrentLiab 88234000.00
commonStock 6000.00
retainedEarnings 122814000.00
otherLiab 18884000.00
goodWill 3793000.00
otherAssets 32192000.00
cash 101601000.00
totalCurrentLiabilities 127096000.00
netDebt -36928000.00
shortTermDebt 15875000.00
shortLongTermDebt 12173000.00
shortLongTermDebtTotal 64673000.00
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 645738000.00
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 6777000.00
totalLiab 182513000.00
totalStockholderEquity 402306000.00
deferredLongTermLiab 741000.00
otherCurrentLiab 72224000.00
commonStock 5000.00
retainedEarnings 117773000.00
otherLiab 18662000.00
goodWill 3940000.00
otherAssets 50884000.00
cash 92642000.00
totalCurrentLiabilities 112201000.00
currentDeferredRevenue -71147000.00
netDebt -25372000.00
shortTermDebt 15620000.00
shortLongTermDebt 12263000.00
shortLongTermDebtTotal 67270000.00
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 95504000.00
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 631236000.00
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 10986000.00
totalLiab 162756000.00
totalStockholderEquity 405232000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 57741000.00
commonStock 5000.00
retainedEarnings 124046000.00
otherLiab 15602000.00
goodWill 3773000.00
otherAssets 50919000.00
cash 87910000.00
totalCurrentLiabilities 96717000.00
netDebt -21667000.00
shortTermDebt 15806000.00
shortLongTermDebt 12167000.00
shortLongTermDebtTotal 66243000.00
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 7735000.00
nonCurrentAssetsTotal 337177000.00
capitalLeaseObligations 21173000.00
longTermDebtTotal 32903000.00
nonCurrentLiabilitiesOther 32313000.00
nonCurrentLiabilitiesTotal 66039000.00
capitalSurpluse 404084000.00
liabilitiesAndStockholdersEquity 613718000.00
cashAndShortTermInvestments 98783000.00
propertyPlantAndEquipmentGross 245881000.00
propertyPlantAndEquipmentNet 266830000.00
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 8997000.00
totalLiab 157621000.00
totalStockholderEquity 397681000.00
deferredLongTermLiab 760000.00
otherCurrentLiab 56022000.00
commonStock 5000.00
retainedEarnings 120127000.00
otherLiab 15183000.00
goodWill 3633000.00
otherAssets 36870000.00
cash 87388000.00
totalCurrentLiabilities 93286000.00
currentDeferredRevenue -53677000.00
netDebt -22680000.00
shortTermDebt 15556000.00
shortLongTermDebt 12075000.00
shortLongTermDebtTotal 64708000.00
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 75385000.00
noncontrollingInterestInConsolidatedEntity 44756000.00
accumulatedOtherComprehensiveIncome -5173000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 120127000.00
treasuryStock -114119000.00
nonCurrrentAssetsOther 12635000.00
nonCurrentAssetsTotal 333237000.00
capitalLeaseObligations 18011000.00
longTermDebtTotal 34622000.00
nonCurrentLiabilitiesOther 28953000.00
nonCurrentLiabilitiesTotal 64335000.00
capitalSurpluse 396841000.00
liabilitiesAndStockholdersEquity 600058000.00
cashAndShortTermInvestments 98489000.00
propertyPlantAndEquipmentGross 238236000.00
propertyPlantAndEquipmentNet 256096000.00
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 9023000.00
totalLiab 149458000.00
totalStockholderEquity 377514000.00
deferredLongTermLiab 765000.00
otherCurrentLiab 51926000.00
commonStock 5000.00
retainedEarnings 120319000.00
otherLiab 14447000.00
goodWill 3571000.00
otherAssets 35427000.00
cash 54845000.00
totalCurrentLiabilities 83371000.00
currentDeferredRevenue -48932000.00
netDebt 11734000.00
shortTermDebt 14939000.00
shortLongTermDebt 11458000.00
shortLongTermDebtTotal 66579000.00
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 65438000.00
noncontrollingInterestInConsolidatedEntity 45859000.00
accumulatedOtherComprehensiveIncome -5461000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 120319000.00
treasuryStock -108493000.00
nonCurrrentAssetsOther 11192000.00
nonCurrentAssetsTotal 326107000.00
capitalLeaseObligations 18711000.00
longTermDebtTotal 36410000.00
nonCurrentLiabilitiesOther 28912000.00
nonCurrentLiabilitiesTotal 66087000.00
capitalSurpluse 371144000.00
liabilitiesAndStockholdersEquity 572831000.00
cashAndShortTermInvestments 67048000.00
propertyPlantAndEquipmentGross 231476000.00
propertyPlantAndEquipmentNet 250208000.00
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 9538000.00
totalLiab 159443000.00
totalStockholderEquity 381366000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 54032000.00
commonStock 5000.00
retainedEarnings 116370000.00
otherLiab 13725000.00
goodWill 3634000.00
otherAssets 37029000.00
cash 73685000.00
totalCurrentLiabilities 90009000.00
currentDeferredRevenue -51990000.00
netDebt -7060000.00
shortTermDebt 10916000.00
shortLongTermDebt 7741000.00
shortLongTermDebtTotal 66625000.00
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 77051000.00
noncontrollingInterestInConsolidatedEntity 46162000.00
accumulatedOtherComprehensiveIncome -4687000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 116370000.00
treasuryStock -97627000.00
nonCurrrentAssetsOther 11156000.00
nonCurrentAssetsTotal 331730000.00
capitalLeaseObligations 19490000.00
longTermDebtTotal 39394000.00
nonCurrentLiabilitiesOther 29173000.00
nonCurrentLiabilitiesTotal 69434000.00
capitalSurpluse 367305000.00
liabilitiesAndStockholdersEquity 586971000.00
cashAndShortTermInvestments 85360000.00
propertyPlantAndEquipmentGross 233856000.00
propertyPlantAndEquipmentNet 253548000.00
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 10472000.00
totalLiab 151983000.00
totalStockholderEquity 389405000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 54493000.00
commonStock 5000.00
retainedEarnings 117396000.00
otherLiab 10368000.00
goodWill 3786000.00
otherAssets 33077000.00
cash 85611000.00
totalCurrentLiabilities 86596000.00
currentDeferredRevenue -53093000.00
netDebt -20533000.00
shortTermDebt 10059000.00
shortLongTermDebt 6969000.00
shortLongTermDebtTotal 65078000.00
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 75137000.00
noncontrollingInterestInConsolidatedEntity 44248000.00
accumulatedOtherComprehensiveIncome -5848000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 117396000.00
treasuryStock -83853000.00
nonCurrrentAssetsOther 12331000.00
deferredLongTermAssetCharges 20746000.00
nonCurrentAssetsTotal 316733000.00
capitalLeaseObligations 20030000.00
longTermDebtTotal 38079000.00
nonCurrentLiabilitiesOther 26332000.00
nonCurrentLiabilitiesTotal 65387000.00
capitalSurpluse 361705000.00
liabilitiesAndStockholdersEquity 585636000.00
cashAndShortTermInvestments 98277000.00
propertyPlantAndEquipmentGross 222158000.00
propertyPlantAndEquipmentNet 242517000.00
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 8489000.00
totalLiab 169013000.00
totalStockholderEquity 387845000.00
deferredLongTermLiab 1025000.00
otherCurrentLiab 59859000.00
commonStock 5000.00
retainedEarnings 116086000.00
otherLiab 10467000.00
goodWill 3930000.00
otherAssets 34261000.00
cash 120373000.00
totalCurrentLiabilities 100999000.00
currentDeferredRevenue -56709000.00
netDebt -53148000.00
shortTermDebt 9678000.00
shortLongTermDebt 6941000.00
shortLongTermDebtTotal 67225000.00
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 88171000.00
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 601301000.00
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 8956000.00
totalLiab 164452000.00
totalStockholderEquity 334986000.00
deferredLongTermLiab 1067000.00
otherCurrentLiab 2560000.00
commonStock 5000.00
retainedEarnings 68299000.00
otherLiab 10346000.00
goodWill 3895000.00
otherAssets 42910000.00
cash 79096000.00
totalCurrentLiabilities 111959000.00
currentDeferredRevenue -1543000.00
netDebt -16802000.00
shortTermDebt 20147000.00
shortLongTermDebt 17587000.00
shortLongTermDebtTotal 62294000.00
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 90795000.00
noncontrollingInterestInConsolidatedEntity 45280000.00
accumulatedOtherComprehensiveIncome -4126000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 68299000.00
treasuryStock -78393000.00
nonCurrrentAssetsOther 12292000.00
deferredLongTermAssetCharges 30618000.00
nonCurrentAssetsTotal 314575000.00
capitalLeaseObligations 13734000.00
longTermDebtTotal 30973000.00
nonCurrentLiabilitiesOther 20453000.00
nonCurrentLiabilitiesTotal 52493000.00
capitalSurpluse 349201000.00
liabilitiesAndStockholdersEquity 544718000.00
cashAndShortTermInvestments 81930000.00
propertyPlantAndEquipmentGross 214836000.00
propertyPlantAndEquipmentNet 229410000.00
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 5485000.00
totalLiab 149204000.00
totalStockholderEquity 332435000.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 57282000.00
commonStock 5000.00
retainedEarnings 67485000.00
otherLiab 10386000.00
goodWill 3951000.00
otherAssets 40536000.00
cash 86337000.00
totalCurrentLiabilities 106834000.00
currentDeferredRevenue -56095000.00
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 87418000.00
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 513563000.00
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 6670000.00
totalLiab 139372000.00
totalStockholderEquity 319416000.00
deferredLongTermLiab 1303000.00
otherCurrentLiab 55361000.00
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 480642000.00
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 4404000.00
totalLiab 131120000.00
totalStockholderEquity 320526000.00
deferredLongTermLiab 1325000.00
otherCurrentLiab 47036000.00
commonStock 5000.00
retainedEarnings 66780000.00
otherLiab 9835000.00
goodWill 4361000.00
otherAssets 40009000.00
cash 48070000.00
totalCurrentLiabilities 87590000.00
currentDeferredRevenue -45429000.00
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 67092000.00
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 5661000.00
totalLiab 122678000.00
totalStockholderEquity 327104000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 50850000.00
commonStock 5000.00
retainedEarnings 69570000.00
otherLiab 10430000.00
goodWill 4583000.00
otherAssets 38971000.00
cash 54547000.00
totalCurrentLiabilities 72542000.00
currentDeferredRevenue -42867000.00
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 58498000.00
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 9753000.00
totalLiab 117336000.00
totalStockholderEquity 337329000.00
deferredLongTermLiab 1361000.00
otherCurrentLiab 44251000.00
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 8660000.00
totalLiab 107111000.00
totalStockholderEquity 330655000.00
deferredLongTermLiab 2801000.00
otherCurrentLiab 40380000.00
commonStock 5000.00
retainedEarnings 74767000.00
otherLiab 5896000.00
goodWill 4401000.00
otherAssets 88228000.00
cash 66920000.00
totalCurrentLiabilities 57397000.00
currentDeferredRevenue 1215000.00
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 7187000.00
totalLiab 110683000.00
totalStockholderEquity 333314000.00
deferredLongTermLiab 1961000.00
otherCurrentLiab 42163000.00
commonStock 5000.00
retainedEarnings 74592000.00
otherLiab 5337000.00
goodWill 4271000.00
otherAssets 88698000.00
cash 82544000.00
totalCurrentLiabilities 63701000.00
currentDeferredRevenue 423000.00
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 8147000.00
totalLiab 110051000.00
totalStockholderEquity 325561000.00
deferredLongTermLiab 1753000.00
otherCurrentLiab 48016000.00
commonStock 5000.00
retainedEarnings 72620000.00
otherLiab 4569000.00
goodWill 4031000.00
otherAssets 86806000.00
cash 76766000.00
totalCurrentLiabilities 72861000.00
currentDeferredRevenue 280000.00
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 3272000.00
totalLiab 98483000.00
totalStockholderEquity 329255000.00
deferredLongTermLiab 1552000.00
otherCurrentLiab 38958000.00
commonStock 5000.00
retainedEarnings 70855000.00
otherLiab 4055000.00
goodWill 3976000.00
otherAssets 90698000.00
cash 72354000.00
totalCurrentLiabilities 60617000.00
currentDeferredRevenue 97000.00
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 3983000.00
totalLiab 100384000.00
totalStockholderEquity 328453000.00
deferredLongTermLiab 1784000.00
otherCurrentLiab 38027000.00
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 1752000.00
totalLiab 101122000.00
totalStockholderEquity 307464000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 34335000.00
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 3092000.00
totalLiab 98421000.00
totalStockholderEquity 296585000.00
deferredLongTermLiab 1179000.00
otherCurrentLiab 34482000.00
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 4439000.00
totalLiab 94626000.00
totalStockholderEquity 295510000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 34506000.00
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 44961000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 395027000.00
intangibleAssets 36653000.00
otherCurrentAssets 4200000.00
totalLiab 111241000.00
totalStockholderEquity 283786000.00
deferredLongTermLiab 7338000.00
otherCurrentLiab 42983000.00
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 3264000.00
totalLiab 113664000.00
totalStockholderEquity 285265000.00
deferredLongTermLiab 7499000.00
otherCurrentLiab 33958000.00
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 3934000.00
totalLiab 117221000.00
totalStockholderEquity 279281000.00
deferredLongTermLiab 7660000.00
otherCurrentLiab 33725000.00
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 3683000.00
totalLiab 107510000.00
totalStockholderEquity 281860000.00
deferredLongTermLiab 7820000.00
otherCurrentLiab 30827000.00
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 4913000.00
totalLiab 118013000.00
totalStockholderEquity 283120000.00
deferredLongTermLiab 12869000.00
otherCurrentLiab 28395000.00
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 2014-08-13
currency_symbol USD
totalAssets 397268000.00
intangibleAssets 39050000.00
otherCurrentAssets 3699000.00
totalLiab 109527000.00
totalStockholderEquity 287741000.00
deferredLongTermLiab 9457000.00
otherCurrentLiab 27210000.00
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 6232000.00
totalLiab 93567000.00
totalStockholderEquity 251542000.00
otherCurrentLiab 22711000.00
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 179348000.00
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 43405940.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 338748000.00
intangibleAssets 39883000.00
otherCurrentAssets 5033000.00
totalLiab 87203000.00
totalStockholderEquity 251545000.00
otherCurrentLiab 22275000.00
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 177732000.00
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 741987000.00
intangibleAssets 34172000.00
otherCurrentAssets 7563000.00
totalLiab 213329000.00
totalStockholderEquity 528658000.00
otherCurrentLiab 4571000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 271723000.00
otherLiab 21934000.00
goodWill 3126000.00
otherAssets 59383000.00
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 88975000.00
longTermDebt 72839000.00
inventory 103584000.00
accountsPayable 84242000.00
accumulatedOtherComprehensiveIncome -8624000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 271723000.00
treasuryStock -189524000.00
nonCurrrentAssetsOther 20856000.00
nonCurrentAssetsTotal 363668000.00
capitalLeaseObligations 26697000.00
longTermDebtTotal 72839000.00
nonCurrentLiabilitiesOther 14565000.00
nonCurrentLiabilitiesTotal 118467000.00
capitalSurpluse 455077000.00
liabilitiesAndStockholdersEquity 741987000.00
cashAndShortTermInvestments 175762000.00
propertyPlantAndEquipmentGross 264573000.00
propertyPlantAndEquipmentNet 264573000.00
netWorkingCapital 283457000.00
netInvestedCapital 604543000.00
commonStockSharesOutstanding 52427000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 671529000.00
intangibleAssets 35557000.00
otherCurrentAssets 7274000.00
totalLiab 226007000.00
totalStockholderEquity 445522000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 9081000.00
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 78930000.00
longTermDebt 74776000.00
inventory 92807000.00
accountsPayable 89545000.00
accumulatedOtherComprehensiveIncome -6765000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 180337000.00
treasuryStock -150479000.00
nonCurrrentAssetsOther 16665000.00
nonCurrentAssetsTotal 353410000.00
capitalLeaseObligations 27685000.00
longTermDebtTotal 74776000.00
nonCurrentLiabilitiesOther 46887000.00
nonCurrentLiabilitiesTotal 122197000.00
capitalSurpluse 422423000.00
liabilitiesAndStockholdersEquity 671529000.00
cashAndShortTermInvestments 136673000.00
propertyPlantAndEquipmentGross 271491000.00
propertyPlantAndEquipmentNet 271491000.00
netWorkingCapital 214309000.00
netInvestedCapital 522500000.00
commonStockSharesOutstanding 49784000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 631236000.00
intangibleAssets 36675000.00
otherCurrentAssets 6777000.00
totalLiab 182513000.00
totalStockholderEquity 402306000.00
deferredLongTermLiab 741000.00
otherCurrentLiab 1077000.00
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 -25372000.00
shortTermDebt 15620000.00
shortLongTermDebt 12263000.00
shortLongTermDebtTotal 67270000.00
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 95504000.00
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 631236000.00
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 9538000.00
totalLiab 159443000.00
totalStockholderEquity 381366000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 2042000.00
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 -7060000.00
shortTermDebt 10916000.00
shortLongTermDebt 7741000.00
shortLongTermDebtTotal 66625000.00
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 77051000.00
noncontrollingInterestInConsolidatedEntity 46162000.00
accumulatedOtherComprehensiveIncome -4687000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 116370000.00
treasuryStock -97627000.00
nonCurrrentAssetsOther 11156000.00
nonCurrentAssetsTotal 331730000.00
capitalLeaseObligations 19490000.00
longTermDebtTotal 39394000.00
nonCurrentLiabilitiesOther 29173000.00
nonCurrentLiabilitiesTotal 69434000.00
capitalSurpluse 367305000.00
liabilitiesAndStockholdersEquity 586971000.00
cashAndShortTermInvestments 85360000.00
propertyPlantAndEquipmentGross 233856000.00
propertyPlantAndEquipmentNet 253548000.00
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 5485000.00
totalLiab 149204000.00
totalStockholderEquity 332435000.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 57282000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 67485000.00
otherLiab 10386000.00
goodWill 3951000.00
otherAssets 40536000.00
cash 86337000.00
totalCurrentLiabilities 106834000.00
currentDeferredRevenue -56095000.00
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 87418000.00
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 513563000.00
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 9753000.00
totalLiab 117336000.00
totalStockholderEquity 337329000.00
deferredLongTermLiab 1361000.00
otherCurrentLiab 44251000.00
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 3272000.00
totalLiab 98483000.00
totalStockholderEquity 329255000.00
deferredLongTermLiab 1552000.00
otherCurrentLiab 38958000.00
commonStock 5000.00
retainedEarnings 70855000.00
otherLiab 5510000.00
goodWill 3976000.00
otherAssets 40391000.00
cash 72354000.00
totalCurrentLiabilities 60617000.00
currentDeferredRevenue 97000.00
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 4439000.00
totalLiab 94626000.00
totalStockholderEquity 295510000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 34506000.00
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 3683000.00
totalLiab 107510000.00
totalStockholderEquity 281860000.00
deferredLongTermLiab 7820000.00
otherCurrentLiab 30827000.00
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 5033000.00
totalLiab 87203000.00
totalStockholderEquity 251545000.00
otherCurrentLiab 22275000.00
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 177732000.00
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 3635000.00
totalLiab 84038000.00
totalStockholderEquity 233439000.00
otherCurrentLiab 19718000.00
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 171488000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -31152000.00
totalCashFromFinancingActivities 86613000.00
netIncome 49222000.00
changeInCash 119757000.00
beginPeriodCashFlow 151280000.00
endPeriodCashFlow 271037000.00
totalCashFromOperatingActivities 64334000.00
depreciation 13571000.00
changeToInventory -5770000.00
changeToAccountReceivables -19642000.00
salePurchaseOfStock -50001000.00
otherCashflowsFromFinancingActivities 336688000.00
capitalExpenditures 10193000
changeInWorkingCapital -5744000.00
stockBasedCompensation 4644000.00
otherNonCashItems 5237000.00
freeCashFlow 54141000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 1887000.00
changeToLiabilities 3050000.00
totalCashflowsFromInvestingActivities -508582000.00
netBorrowings 418386000.00
totalCashFromFinancingActivities 428111000.00
changeToOperatingActivities -367000.00
netIncome 26124000.00
changeInCash -25570000.00
beginPeriodCashFlow 176850000.00
endPeriodCashFlow 151280000.00
totalCashFromOperatingActivities 54923000.00
depreciation 7021000.00
otherCashflowsFromInvestingActivities -501415000.00
changeToInventory -1035000.00
changeToAccountReceivables 1263000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 495703000.00
changeToNetincome 7676000.00
capitalExpenditures 9054000
changeReceivables 1263000.00
cashFlowsOtherOperating 8497000.00
cashAndCashEquivalentsChanges -25548000.00
changeInWorkingCapital 8419000.00
stockBasedCompensation 4865000.00
otherNonCashItems -2996000.00
freeCashFlow 45869000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 3490000.00
changeToLiabilities 5573000.00
totalCashflowsFromInvestingActivities -6333000.00
netBorrowings -968000.00
totalCashFromFinancingActivities -13548000.00
changeToOperatingActivities -367000.00
netIncome 26032000.00
changeInCash 20517000.00
beginPeriodCashFlow 156333000.00
endPeriodCashFlow 176850000.00
totalCashFromOperatingActivities 40382000.00
depreciation 7396000.00
otherCashflowsFromInvestingActivities -346000.00
changeToInventory 268000.00
changeToAccountReceivables -11796000.00
salePurchaseOfStock -8015000.00
otherCashflowsFromFinancingActivities -4565000.00
changeToNetincome 7093000.00
capitalExpenditures 9477000
changeReceivables -11796000.00
cashFlowsOtherOperating 6719000.00
cashAndCashEquivalentsChanges 20501000.00
changeInWorkingCapital -139000.00
stockBasedCompensation 6111000.00
otherNonCashItems 982000.00
freeCashFlow 30905000.00
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
changeToOperatingActivities -4047000.00
netIncome 33913000.00
changeInCash -1146000.00
beginPeriodCashFlow 157479000.00
endPeriodCashFlow 156333000.00
totalCashFromOperatingActivities 15226000.00
depreciation 7434000.00
otherCashflowsFromInvestingActivities -1230000.00
changeToInventory 1176000.00
changeToAccountReceivables -11555000.00
salePurchaseOfStock -18069000.00
otherCashflowsFromFinancingActivities 2035000.00
changeToNetincome -11891000.00
capitalExpenditures 6310000
changeReceivables -11555000.00
cashFlowsOtherOperating 10711000.00
cashAndCashEquivalentsChanges -1165000.00
changeInWorkingCapital -13852000.00
stockBasedCompensation 4304000.00
otherNonCashItems -822000.00
freeCashFlow 8916000.00
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 19743000.00
beginPeriodCashFlow 106845000.00
endPeriodCashFlow 126588000.00
totalCashFromOperatingActivities 40441000.00
depreciation 6551000.00
otherCashflowsFromInvestingActivities 10951000.00
changeToInventory 7026000.00
changeToAccountReceivables -755000.00
salePurchaseOfStock -13436000.00
otherCashflowsFromFinancingActivities 5353000.00
changeToNetincome 1286000.00
capitalExpenditures 6878000
changeReceivables -755000.00
cashFlowsOtherOperating 8573000.00
cashAndCashEquivalentsChanges 19791000.00
changeInWorkingCapital 11023000.00
stockBasedCompensation 3850000.00
otherNonCashItems 218000.00
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 30960000.00
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 -13563000.00
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 8622000.00
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 308000.00
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 3959000.00
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 6000.00
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 -5792000.00
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 79000.00
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 4793000.00
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 131000.00
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 -1429000.00
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 16000.00
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 3525000.00
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 14000.00
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 755000.00
changeInCash -11926000.00
beginPeriodCashFlow 87476000.00
endPeriodCashFlow 75550000.00
totalCashFromOperatingActivities 5652000.00
depreciation 5629000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 18298000.00
changeToInventory 43000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock -13777000.00
otherCashflowsFromFinancingActivities 41606000.00
changeToNetincome -868000.00
capitalExpenditures 8410000
changeReceivables -20000.00
cashFlowsOtherOperating 4311000.00
cashAndCashEquivalentsChanges -12082000.00
changeInWorkingCapital -2874000.00
stockBasedCompensation 4295000.00
otherNonCashItems 167000.00
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 984000.00
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 19000.00
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 46920000.00
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 9917000.00
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 -2154000.00
changeInCash -7241000.00
beginPeriodCashFlow 88202000.00
endPeriodCashFlow 80961000.00
totalCashFromOperatingActivities -3610000.00
depreciation 4518000.00
otherCashflowsFromInvestingActivities -140000.00
dividendsPaid 20695000.00
changeToInventory -9507000.00
changeToAccountReceivables -1061000.00
salePurchaseOfStock -3015000.00
otherCashflowsFromFinancingActivities 18298000.00
changeToNetincome 5479000.00
capitalExpenditures 14895000
changeReceivables -1061000.00
cashFlowsOtherOperating -6442000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -7241000.00
changeInWorkingCapital -11453000.00
stockBasedCompensation 4674000.00
otherNonCashItems 805000.00
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 1718000.00
changeInCash 17603000.00
beginPeriodCashFlow 70599000.00
endPeriodCashFlow 88202000.00
totalCashFromOperatingActivities 9517000.00
depreciation 4380000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 2731000.00
changeToInventory -4100000.00
changeToAccountReceivables -8439000.00
salePurchaseOfStock -2607000.00
otherCashflowsFromFinancingActivities 11834000.00
changeToNetincome 3535000.00
capitalExpenditures 9582000
changeReceivables -8439000.00
cashFlowsOtherOperating 3996000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 17603000.00
changeInWorkingCapital 348000.00
stockBasedCompensation 3910000.00
otherNonCashItems 575000.00
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 1658000.00
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 -353000.00
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 17194000.00
changeToInventory 6268000.00
changeToAccountReceivables -11011000.00
salePurchaseOfStock -5974000.00
otherCashflowsFromFinancingActivities 17194000.00
changeToNetincome 8027000.00
capitalExpenditures 10118000
changeReceivables -11011000.00
cashFlowsOtherOperating -12828000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges -1326000.00
changeInWorkingCapital -3685000.00
stockBasedCompensation 4182000.00
otherNonCashItems -20000.00
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 4156000.00
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 7000.00
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 9000.00
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 612000.00
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 19000.00
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 18000.00
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 18000.00
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 13501000.00
changeToInventory 1226000.00
changeToAccountReceivables -8306000.00
salePurchaseOfStock -3942000.00
otherCashflowsFromFinancingActivities 27109000.00
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 38148000.00
changeToInventory 4956000.00
changeToAccountReceivables 3229000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities -1109000.00
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 2014-08-13
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 2824000.00
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 236000.00
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
changeToOperatingActivities -5008000.00
netIncome 91386000.00
changeInCash 29745000.00
beginPeriodCashFlow 126588000.00
endPeriodCashFlow 156333000.00
totalCashFromOperatingActivities 89181000.00
depreciation 28741000.00
otherCashflowsFromInvestingActivities -951000.00
changeToInventory -11746000.00
changeToAccountReceivables -10132000.00
salePurchaseOfStock -39909000.00
otherCashflowsFromFinancingActivities 15251000.00
changeToNetincome 2733000.00
capitalExpenditures 24034000
changeReceivables -10132000.00
cashFlowsOtherOperating -7559000.00
cashAndCashEquivalentsChanges 29965000.00
changeInWorkingCapital -32177000.00
stockBasedCompensation 17860000.00
otherNonCashItems -878000.00
freeCashFlow 65147000.00
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 32081000.00
beginPeriodCashFlow 94507000.00
endPeriodCashFlow 126588000.00
totalCashFromOperatingActivities 97994000.00
depreciation 26752000.00
otherCashflowsFromInvestingActivities -2612000.00
changeToInventory 1258000.00
changeToAccountReceivables -14921000.00
salePurchaseOfStock -28873000.00
otherCashflowsFromFinancingActivities 29756000.00
changeToNetincome 8044000.00
capitalExpenditures 27456000
changeReceivables -14921000.00
cashFlowsOtherOperating 13810000.00
cashAndCashEquivalentsChanges 32304000.00
changeInWorkingCapital -1924000.00
stockBasedCompensation 18687000.00
otherNonCashItems -13031000.00
freeCashFlow 70538000.00
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 1097000.00
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 240000.00
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 46505000.00
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 1036000.00
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 -6660000.00
changeInCash 20743000.00
beginPeriodCashFlow 67459000.00
endPeriodCashFlow 88202000.00
totalCashFromOperatingActivities 38191000.00
issuanceOfCapitalStock 38036000.00
depreciation 16516000.00
otherCashflowsFromInvestingActivities 4843000.00
dividendsPaid 20312000.00
changeToInventory -5984000.00
changeToAccountReceivables -16295000.00
salePurchaseOfStock -25047000.00
otherCashflowsFromFinancingActivities 38036000.00
changeToNetincome 16695000.00
capitalExpenditures 46808000
changeReceivables -16295000.00
cashFlowsOtherOperating 4760000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges 20743000.00
changeInWorkingCapital 12104000.00
stockBasedCompensation 16680000.00
otherNonCashItems 1429000.00
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 10198000.00
changeToInventory -9715000.00
changeToAccountReceivables 6377000.00
salePurchaseOfStock -9908000.00
otherCashflowsFromFinancingActivities 21259000.00
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 20287000.00
changeToInventory 9775000.00
changeToAccountReceivables -11012000.00
salePurchaseOfStock -10486000.00
otherCashflowsFromFinancingActivities 40681000.00
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 52076000.00
changeToInventory 6565000.00
changeToAccountReceivables 1210000.00
salePurchaseOfStock -734000.00
otherCashflowsFromFinancingActivities 101123000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 16664000.00
incomeBeforeTax 63637000.00
netIncome 49222000.00
sellingGeneralAdministrative 12654000.00
sellingAndMarketingExpenses 6407000.00
grossProfit 108403000.00
reconciledDepreciation 13571000.00
ebit 59107000.00
ebitda 72678000.00
depreciationAndAmortization 13571000.00
operatingIncome 72678000.00
otherOperatingExpenses 107878000.00
interestExpense 13702000.00
taxProvision 14025000.00
interestIncome 1202000.00
netInterestIncome -12500000.00
incomeTaxExpense 14025000.00
totalRevenue 180556000.00
totalOperatingExpenses 35725000.00
costOfRevenue 72153000.00
totalOtherIncomeExpenseNet -9041000.00
netIncomeFromContinuingOps 49222000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 16843000.00
incomeBeforeTax 32808000.00
netIncome 26124000.00
sellingGeneralAdministrative 12281000.00
sellingAndMarketingExpenses 6718000.00
grossProfit 72738000.00
reconciledDepreciation 7021000.00
ebit 29875000.00
ebitda 36896000.00
depreciationAndAmortization 7021000.00
nonOperatingIncomeNetOther -787000.00
operatingIncome 36896000.00
otherOperatingExpenses 108816000.00
interestExpense 3602000.00
taxProvision 6383000.00
interestIncome 1030000.00
netInterestIncome -2572000.00
incomeTaxExpense 6383000.00
totalRevenue 145712000.00
totalOperatingExpenses 35842000.00
costOfRevenue 72974000.00
totalOtherIncomeExpenseNet -4088000.00
netIncomeFromContinuingOps 26124000.00
netIncomeApplicableToCommonShares 26124000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 19815000.00
incomeBeforeTax 33569000.00
netIncome 26032000.00
sellingGeneralAdministrative 13483000.00
sellingAndMarketingExpenses 7109000.00
grossProfit 73840000.00
reconciledDepreciation 7396000.00
ebit 26037000.00
ebitda 33433000.00
depreciationAndAmortization 7396000.00
nonOperatingIncomeNetOther -251000.00
operatingIncome 26037000.00
otherOperatingExpenses 106589000.00
interestExpense 398000.00
taxProvision 6752000.00
interestIncome 924000.00
netInterestIncome 526000.00
incomeTaxExpense 6752000.00
totalRevenue 140022000.00
totalOperatingExpenses 40407000.00
costOfRevenue 66182000.00
totalOtherIncomeExpenseNet 7532000.00
netIncomeFromContinuingOps 26817000.00
netIncomeApplicableToCommonShares 26817000.00
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 30398000.00
ebitda 37832000.00
depreciationAndAmortization 7434000.00
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
netIncome 15874000.00
sellingGeneralAdministrative 11984000.00
sellingAndMarketingExpenses 4784000.00
grossProfit 58510000.00
reconciledDepreciation 7491000.00
ebit 15737000.00
ebitda 23228000.00
depreciationAndAmortization 7491000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 15737000.00
otherOperatingExpenses 96901000.00
interestExpense 566000.00
taxProvision 6559000.00
interestIncome 331000.00
netInterestIncome -235000.00
incomeTaxExpense 6559000.00
totalRevenue 120129000.00
totalOperatingExpenses 35282000.00
costOfRevenue 61619000.00
totalOtherIncomeExpenseNet 6859000.00
netIncomeFromContinuingOps 15874000.00
netIncomeApplicableToCommonShares 15874000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 22798000.00
incomeBeforeTax 23151000.00
minorityInterest 0.00
netIncome 17346000.00
sellingGeneralAdministrative 9979000.00
sellingAndMarketingExpenses 5756000.00
grossProfit 63356000.00
reconciledDepreciation 7021000.00
ebit 17802000.00
ebitda 24823000.00
depreciationAndAmortization 7021000.00
nonOperatingIncomeNetOther -1529000.00
operatingIncome 17802000.00
otherOperatingExpenses 98644000.00
interestExpense 397000.00
taxProvision 5551000.00
interestIncome 229000.00
netInterestIncome -168000.00
incomeTaxExpense 5551000.00
totalRevenue 123467000.00
totalOperatingExpenses 38533000.00
costOfRevenue 60111000.00
totalOtherIncomeExpenseNet 5349000.00
netIncomeFromContinuingOps 17346000.00
netIncomeApplicableToCommonShares 17346000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 16223000.00
incomeBeforeTax 29033000.00
minorityInterest 0.00
netIncome 24253000.00
sellingGeneralAdministrative 12470000.00
sellingAndMarketingExpenses 5519000.00
grossProfit 55826000.00
reconciledDepreciation 6795000.00
ebit 29388000.00
ebitda 36183000.00
depreciationAndAmortization 6795000.00
nonOperatingIncomeNetOther 7071000.00
operatingIncome 29388000.00
otherOperatingExpenses 98754000.00
interestExpense 355000.00
taxProvision 4077000.00
interestIncome 181000.00
netInterestIncome -174000.00
incomeTaxExpense 4077000.00
totalRevenue 120368000.00
totalOperatingExpenses 34212000.00
costOfRevenue 64542000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps 24956000.00
netIncomeApplicableToCommonShares 24253000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 17286000.00
incomeBeforeTax 27162000.00
minorityInterest 0.00
netIncome 19760000.00
sellingGeneralAdministrative 10621000.00
sellingAndMarketingExpenses 4075000.00
grossProfit 56234000.00
reconciledDepreciation 6551000.00
ebit 17701000.00
ebitda 24252000.00
depreciationAndAmortization 6551000.00
nonOperatingIncomeNetOther 2870000.00
operatingIncome 24252000.00
otherOperatingExpenses 96635000.00
interestExpense 168000.00
taxProvision 7194000.00
interestIncome 157000.00
netInterestIncome -11000.00
incomeTaxExpense 7194000.00
totalRevenue 120887000.00
totalOperatingExpenses 31982000.00
costOfRevenue 64653000.00
totalOtherIncomeExpenseNet 2910000.00
netIncomeFromContinuingOps 19968000.00
netIncomeApplicableToCommonShares 19760000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 10759000.00
incomeBeforeTax 37646000.00
minorityInterest 1412000.00
netIncome 29548000.00
sellingGeneralAdministrative 10910000.00
sellingAndMarketingExpenses 4745000.00
grossProfit 51183000.00
reconciledDepreciation 6510000.00
ebit 18259000.00
ebitda 24769000.00
depreciationAndAmortization 6510000.00
nonOperatingIncomeNetOther 13404000.00
operatingIncome 24769000.00
otherOperatingExpenses 87429000.00
interestExpense 527000.00
taxProvision 6686000.00
interestIncome 141000.00
netInterestIncome -386000.00
incomeTaxExpense 6686000.00
totalRevenue 112198000.00
totalOperatingExpenses 26414000.00
costOfRevenue 61015000.00
totalOtherIncomeExpenseNet 12877000.00
netIncomeFromContinuingOps 30960000.00
netIncomeApplicableToCommonShares 29548000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 18122000.00
incomeBeforeTax 14217000.00
minorityInterest 45230000.00
netIncome 7767000.00
sellingGeneralAdministrative 14565000.00
sellingAndMarketingExpenses 4129000.00
grossProfit 47376000.00
reconciledDepreciation 6866000.00
ebit 14303000.00
ebitda 21169000.00
depreciationAndAmortization 6866000.00
nonOperatingIncomeNetOther 3743000.00
operatingIncome 10560000.00
otherOperatingExpenses 91103000.00
interestExpense 86000.00
taxProvision 5595000.00
interestIncome 142000.00
netInterestIncome 56000.00
incomeTaxExpense 5595000.00
totalRevenue 101663000.00
totalOperatingExpenses 36816000.00
costOfRevenue 54287000.00
totalOtherIncomeExpenseNet 3601000.00
netIncomeFromContinuingOps 8622000.00
netIncomeApplicableToCommonShares 7767000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 14765000.00
incomeBeforeTax 5114000.00
minorityInterest -1082000.00
netIncome 5041000.00
sellingGeneralAdministrative 15338000.00
sellingAndMarketingExpenses 4537000.00
grossProfit 44946000.00
reconciledDepreciation 6825000.00
ebit 5218000.00
ebitda 12043000.00
depreciationAndAmortization 6825000.00
nonOperatingIncomeNetOther -5088000.00
operatingIncome 10306000.00
otherOperatingExpenses 92714000.00
interestExpense 104000.00
taxProvision 1155000.00
interestIncome 161000.00
netInterestIncome 57000.00
incomeTaxExpense 1155000.00
totalRevenue 103020000.00
totalOperatingExpenses 34640000.00
costOfRevenue 58074000.00
totalOtherIncomeExpenseNet -5249000.00
netIncomeFromContinuingOps 3959000.00
netIncomeApplicableToCommonShares 5041000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 18133000.00
incomeBeforeTax -6742000.00
minorityInterest 481000.00
netIncome -6273000.00
sellingGeneralAdministrative 12033000.00
sellingAndMarketingExpenses 3787000.00
grossProfit 36832000.00
reconciledDepreciation 6770000.00
ebit -3891000.00
ebitda 2879000.00
depreciationAndAmortization 6770000.00
nonOperatingIncomeNetOther -9533000.00
operatingIncome 2879000.00
otherOperatingExpenses 93042000.00
interestExpense 88000.00
taxProvision -950000.00
interestIncome 130000.00
netInterestIncome 42000.00
incomeTaxExpense -950000.00
totalRevenue 95921000.00
totalOperatingExpenses 33953000.00
costOfRevenue 59089000.00
totalOtherIncomeExpenseNet -9621000.00
netIncomeFromContinuingOps -5792000.00
netIncomeApplicableToCommonShares -6273000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 17644000.00
incomeBeforeTax 7078000.00
minorityInterest 874000.00
netIncome 3919000.00
sellingGeneralAdministrative 11674000.00
sellingAndMarketingExpenses 3673000.00
grossProfit 36508000.00
reconciledDepreciation 6670000.00
ebit 7253000.00
ebitda 13923000.00
depreciationAndAmortization 6670000.00
nonOperatingIncomeNetOther 3736000.00
operatingIncome 3517000.00
otherOperatingExpenses 79914000.00
interestExpense 175000.00
taxProvision 2285000.00
interestIncome 161000.00
netInterestIncome -14000.00
incomeTaxExpense 2285000.00
totalRevenue 83431000.00
totalOperatingExpenses 32991000.00
costOfRevenue 46923000.00
totalOtherIncomeExpenseNet 3575000.00
netIncomeFromContinuingOps 4793000.00
netIncomeApplicableToCommonShares 3919000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 16149000.00
incomeBeforeTax -1504000.00
minorityInterest -1237000.00
netIncome -192000.00
sellingGeneralAdministrative 15924000.00
sellingAndMarketingExpenses 4026000.00
grossProfit 33177000.00
reconciledDepreciation 5918000.00
ebit -8840000.00
ebitda -2922000.00
depreciationAndAmortization 5918000.00
nonOperatingIncomeNetOther 1453000.00
operatingIncome -2922000.00
otherOperatingExpenses 88728000.00
interestExpense 35000.00
taxProvision -75000.00
interestIncome 198000.00
netInterestIncome 163000.00
incomeTaxExpense -75000.00
totalRevenue 85806000.00
totalOperatingExpenses 36099000.00
costOfRevenue 52629000.00
totalOtherIncomeExpenseNet 1418000.00
netIncomeFromContinuingOps -1429000.00
netIncomeApplicableToCommonShares -192000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 15303000.00
incomeBeforeTax 5805000.00
minorityInterest -424000.00
netIncome 3949000.00
sellingGeneralAdministrative 10746000.00
sellingAndMarketingExpenses 3294000.00
grossProfit 36823000.00
reconciledDepreciation 5822000.00
ebit 1658000.00
ebitda 7480000.00
depreciationAndAmortization 5822000.00
nonOperatingIncomeNetOther -1599000.00
operatingIncome 7480000.00
otherOperatingExpenses 77208000.00
interestExpense 76000.00
taxProvision 2280000.00
interestIncome 153000.00
netInterestIncome 77000.00
incomeTaxExpense 2280000.00
totalRevenue 84688000.00
totalOperatingExpenses 29343000.00
costOfRevenue 47865000.00
totalOtherIncomeExpenseNet -1675000.00
netIncomeFromContinuingOps 3525000.00
netIncomeApplicableToCommonShares 3949000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 19644000.00
incomeBeforeTax 1186000.00
minorityInterest 1781000.00
netIncome -1026000.00
sellingGeneralAdministrative 10505000.00
sellingAndMarketingExpenses 3476000.00
grossProfit 33381000.00
reconciledDepreciation 5629000.00
ebit -5873000.00
ebitda -244000.00
depreciationAndAmortization 5629000.00
nonOperatingIncomeNetOther 1473000.00
operatingIncome -244000.00
otherOperatingExpenses 83627000.00
interestExpense 43000.00
taxProvision 431000.00
interestIncome 256000.00
netInterestIncome 213000.00
incomeTaxExpense 431000.00
totalRevenue 83383000.00
totalOperatingExpenses 33625000.00
costOfRevenue 50002000.00
totalOtherIncomeExpenseNet 1430000.00
netIncomeFromContinuingOps 755000.00
netIncomeApplicableToCommonShares -1026000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 18606000.00
incomeBeforeTax 1582000.00
minorityInterest -326000.00
netIncome 1310000.00
sellingGeneralAdministrative 11021000.00
sellingAndMarketingExpenses 3221000.00
grossProfit 35252000.00
reconciledDepreciation 5265000.00
ebit -2861000.00
ebitda 2404000.00
depreciationAndAmortization 5265000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 2404000.00
otherOperatingExpenses 77733000.00
interestExpense 22000.00
taxProvision 598000.00
interestIncome 450000.00
netInterestIncome 428000.00
incomeTaxExpense 598000.00
totalRevenue 80137000.00
totalOperatingExpenses 32848000.00
costOfRevenue 44885000.00
totalOtherIncomeExpenseNet -822000.00
netIncomeFromContinuingOps 984000.00
netIncomeApplicableToCommonShares 1310000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 15996000.00
incomeBeforeTax 61093000.00
minorityInterest -867000.00
netIncome 47787000.00
sellingGeneralAdministrative 12426000.00
sellingAndMarketingExpenses 2992000.00
grossProfit 32387000.00
reconciledDepreciation 5709000.00
ebit -4736000.00
ebitda 973000.00
depreciationAndAmortization 5709000.00
nonOperatingIncomeNetOther 60144000.00
operatingIncome 973000.00
otherOperatingExpenses 78074000.00
interestExpense 24000.00
taxProvision 14173000.00
interestIncome 143000.00
netInterestIncome 119000.00
incomeTaxExpense 14173000.00
totalRevenue 79047000.00
totalOperatingExpenses 31414000.00
costOfRevenue 46660000.00
totalOtherIncomeExpenseNet 60120000.00
netIncomeFromContinuingOps 46920000.00
netIncomeApplicableToCommonShares 47787000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 14607000.00
incomeBeforeTax -3633000.00
minorityInterest -3022000.00
netIncome 868000.00
sellingGeneralAdministrative 16327000.00
sellingAndMarketingExpenses 3141000.00
grossProfit 30903000.00
reconciledDepreciation 4518000.00
ebit -7690000.00
ebitda -3172000.00
depreciationAndAmortization 4518000.00
nonOperatingIncomeNetOther -431000.00
operatingIncome -3172000.00
otherOperatingExpenses 82962000.00
interestExpense 30000.00
taxProvision -1479000.00
interestIncome 118000.00
netInterestIncome 118000.00
incomeTaxExpense -1479000.00
totalRevenue 79790000.00
totalOperatingExpenses 34075000.00
costOfRevenue 48887000.00
totalOtherIncomeExpenseNet -461000.00
netIncomeFromContinuingOps -2154000.00
netIncomeApplicableToCommonShares 868000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 16734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589000.00
minorityInterest -149000.00
netIncome 1867000.00
sellingGeneralAdministrative 13814000.00
sellingAndMarketingExpenses 2596000.00
grossProfit 34689000.00
reconciledDepreciation 4380000.00
ebit -2835000.00
ebitda 1545000.00
depreciationAndAmortization 4380000.00
nonOperatingIncomeNetOther -955000.00
operatingIncome 1545000.00
otherOperatingExpenses 88145000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1129000.00
totalRevenue 89690000.00
totalOperatingExpenses 33144000.00
costOfRevenue 55001000.00
totalOtherIncomeExpenseNet -956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1760000.00
netIncomeApplicableToCommonShares 1909000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 11340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2574000.00
minorityInterest -773000.00
netIncome 2389000.00
sellingGeneralAdministrative 13407000.00
sellingAndMarketingExpenses 1963000.00
grossProfit 29260000.00
reconciledDepreciation 4115000.00
ebit 2698000.00
ebitda 6813000.00
depreciationAndAmortization 4115000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 2550000.00
otherOperatingExpenses 72993000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 958000.00
totalRevenue 75543000.00
totalOperatingExpenses 26710000.00
costOfRevenue 46283000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1616000.00
netIncomeApplicableToCommonShares 2389000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 15468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4116000.00
minorityInterest 21854000.00
netIncome -2790000.00
sellingGeneralAdministrative 11669000.00
sellingAndMarketingExpenses 1876000.00
grossProfit 26156000.00
reconciledDepreciation 4091000.00
ebit -6948000.00
ebitda -2857000.00
depreciationAndAmortization 4091000.00
nonOperatingIncomeNetOther -1159000.00
operatingIncome -2857000.00
otherOperatingExpenses 73897000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1326000.00
totalRevenue 71040000.00
totalOperatingExpenses 29013000.00
costOfRevenue 44884000.00
totalOtherIncomeExpenseNet -1259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2790000.00
netIncomeApplicableToCommonShares -2790000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 14260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9030000.00
minorityInterest 21854000.00
netIncome -7246000.00
sellingGeneralAdministrative 10998000.00
sellingAndMarketingExpenses 1721000.00
grossProfit 17061000.00
reconciledDepreciation 3930000.00
ebit -13848000.00
ebitda -9918000.00
depreciationAndAmortization 3930000.00
nonOperatingIncomeNetOther 906000.00
operatingIncome -9918000.00
otherOperatingExpenses 68311000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1784000.00
totalRevenue 58393000.00
totalOperatingExpenses 26979000.00
costOfRevenue 41332000.00
totalOtherIncomeExpenseNet 888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7246000.00
netIncomeApplicableToCommonShares -7246000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 11393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1063000.00
minorityInterest 0.00
netIncome 1468000.00
sellingGeneralAdministrative 9221000.00
sellingAndMarketingExpenses 1629000.00
grossProfit 20579000.00
reconciledDepreciation 3921000.00
ebit -5585000.00
ebitda -1664000.00
depreciationAndAmortization 3921000.00
nonOperatingIncomeNetOther 735000.00
operatingIncome -1664000.00
otherOperatingExpenses 62066000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2531000.00
totalRevenue 60402000.00
totalOperatingExpenses 22243000.00
costOfRevenue 39823000.00
totalOtherIncomeExpenseNet 601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1468000.00
netIncomeApplicableToCommonShares 1468000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 10040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1991000.00
minorityInterest 0.00
netIncome 175000.00
sellingGeneralAdministrative 11665000.00
sellingAndMarketingExpenses 1756000.00
grossProfit 20641000.00
reconciledDepreciation 3854000.00
ebit -6674000.00
ebitda -2820000.00
depreciationAndAmortization 3854000.00
nonOperatingIncomeNetOther 1093000.00
operatingIncome -2820000.00
otherOperatingExpenses 60736000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2166000.00
totalRevenue 57916000.00
totalOperatingExpenses 23461000.00
costOfRevenue 37275000.00
totalOtherIncomeExpenseNet 829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175000.00
netIncomeApplicableToCommonShares 175000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 10732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3173000.00
minorityInterest 0.00
netIncome 1972000.00
sellingGeneralAdministrative 12234000.00
sellingAndMarketingExpenses 1596000.00
grossProfit 26747000.00
reconciledDepreciation 3840000.00
ebit 3410000.00
ebitda 7250000.00
depreciationAndAmortization 3840000.00
nonOperatingIncomeNetOther 1225000.00
operatingIncome 2185000.00
otherOperatingExpenses 63002000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1201000.00
totalRevenue 65187000.00
totalOperatingExpenses 24562000.00
costOfRevenue 38440000.00
totalOtherIncomeExpenseNet 1138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1972000.00
netIncomeApplicableToCommonShares 1972000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 11250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1504000.00
minorityInterest 0.00
netIncome 893000.00
sellingGeneralAdministrative 11338000.00
sellingAndMarketingExpenses 1479000.00
grossProfit 22828000.00
reconciledDepreciation 3821000.00
ebit -948000.00
ebitda 2873000.00
depreciationAndAmortization 3821000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 1404000.00
otherOperatingExpenses 57909000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 56670000.00
totalOperatingExpenses 24067000.00
costOfRevenue 33842000.00
totalOtherIncomeExpenseNet 2843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 893000.00
netIncomeApplicableToCommonShares 893000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 12277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4623000.00
minorityInterest 0.00
netIncome -2742000.00
sellingGeneralAdministrative 10703000.00
sellingAndMarketingExpenses 1491000.00
grossProfit 19961000.00
reconciledDepreciation 3804000.00
ebit -8314000.00
ebitda -4510000.00
depreciationAndAmortization 3804000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -4510000.00
otherOperatingExpenses 68053000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 331000.00
otherItems 0.00
incomeTaxExpense -1881000.00
totalRevenue 63543000.00
totalOperatingExpenses 24471000.00
costOfRevenue 43582000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2742000.00
netIncomeApplicableToCommonShares -2742000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 9723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6001000.00
minorityInterest 0.00
netIncome 3890000.00
sellingGeneralAdministrative 10801000.00
sellingAndMarketingExpenses 1291000.00
grossProfit 27612000.00
reconciledDepreciation 3715000.00
ebit 2082000.00
ebitda 5797000.00
depreciationAndAmortization 3715000.00
nonOperatingIncomeNetOther 485000.00
operatingIncome 5797000.00
otherOperatingExpenses 58426000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring -662000.00
otherItems 0.00
incomeTaxExpense 2111000.00
totalRevenue 64223000.00
totalOperatingExpenses 21815000.00
costOfRevenue 36611000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3890000.00
netIncomeApplicableToCommonShares 3890000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 10480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9752000.00
minorityInterest 0.00
netIncome 6895000.00
sellingGeneralAdministrative 9458000.00
sellingAndMarketingExpenses 1332000.00
grossProfit 31714000.00
reconciledDepreciation 3617000.00
ebit 10171000.00
ebitda 13788000.00
depreciationAndAmortization 3617000.00
nonOperatingIncomeNetOther -273000.00
operatingIncome 10330000.00
otherOperatingExpenses 57589000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 114000.00
otherItems 0.00
incomeTaxExpense 2857000.00
totalRevenue 68033000.00
totalOperatingExpenses 21270000.00
costOfRevenue 36319000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6895000.00
netIncomeApplicableToCommonShares 6895000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 8388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3816000.00
minorityInterest 0.00
netIncome 2489000.00
sellingGeneralAdministrative 10870000.00
sellingAndMarketingExpenses 1352000.00
grossProfit 24902000.00
reconciledDepreciation 3428000.00
ebit 4417000.00
ebitda 7845000.00
depreciationAndAmortization 3428000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 4075000.00
otherOperatingExpenses 55074000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 217000.00
otherItems 0.00
incomeTaxExpense 1327000.00
totalRevenue 59366000.00
totalOperatingExpenses 20610000.00
costOfRevenue 34464000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2489000.00
netIncomeApplicableToCommonShares 2489000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 8654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10338000.00
minorityInterest 0.00
netIncome 7533000.00
sellingGeneralAdministrative 8711000.00
sellingAndMarketingExpenses 1307000.00
grossProfit 33171000.00
reconciledDepreciation 3278000.00
ebit 10670000.00
ebitda 13948000.00
depreciationAndAmortization 3278000.00
nonOperatingIncomeNetOther -3829000.00
operatingIncome 14371000.00
otherOperatingExpenses 62413000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 128000.00
otherItems 0.00
incomeTaxExpense 2805000.00
totalRevenue 76912000.00
totalOperatingExpenses 18672000.00
costOfRevenue 43741000.00
totalOtherIncomeExpenseNet -4032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7533000.00
netIncomeApplicableToCommonShares 7533000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 11117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4276000.00
minorityInterest 0.00
netIncome -3008000.00
sellingGeneralAdministrative 9034000.00
sellingAndMarketingExpenses 1171000.00
grossProfit 17578000.00
reconciledDepreciation 3363000.00
ebit -4040000.00
ebitda -677000.00
depreciationAndAmortization 3363000.00
nonOperatingIncomeNetOther -296000.00
operatingIncome -3748000.00
otherOperatingExpenses 67612000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense -1268000.00
totalRevenue 63868000.00
totalOperatingExpenses 21322000.00
costOfRevenue 46290000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3008000.00
netIncomeApplicableToCommonShares -3008000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 10726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10229000.00
minorityInterest 0.00
netIncome -6647000.00
sellingGeneralAdministrative 11308000.00
sellingAndMarketingExpenses 1470000.00
grossProfit 13318000.00
reconciledDepreciation 3359000.00
ebit -9945000.00
ebitda -6586000.00
depreciationAndAmortization 3359000.00
nonOperatingIncomeNetOther 241000.00
operatingIncome -10260000.00
otherOperatingExpenses 64039000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 74000.00
otherItems 0.00
incomeTaxExpense -3582000.00
totalRevenue 53853000.00
totalOperatingExpenses 23504000.00
costOfRevenue 40535000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6647000.00
netIncomeApplicableToCommonShares -6647000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 6568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6197000.00
minorityInterest 0.00
netIncome -665000.00
sellingGeneralAdministrative 12451000.00
sellingAndMarketingExpenses 1522000.00
grossProfit 13280000.00
reconciledDepreciation 3252000.00
ebit -10513000.00
ebitda -7261000.00
depreciationAndAmortization 3252000.00
nonOperatingIncomeNetOther 1405000.00
operatingIncome -7261000.00
otherOperatingExpenses 64147000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5532000.00
totalRevenue 56886000.00
totalOperatingExpenses 20541000.00
costOfRevenue 43606000.00
totalOtherIncomeExpenseNet 1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -665000.00
netIncomeApplicableToCommonShares -665000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 7639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5817000.00
minorityInterest 0.00
netIncome -2521000.00
sellingGeneralAdministrative 9770000.00
sellingAndMarketingExpenses 1497000.00
grossProfit 11961000.00
reconciledDepreciation 3776000.00
ebit -10642000.00
ebitda -6866000.00
depreciationAndAmortization 3776000.00
operatingIncome -7024000.00
otherOperatingExpenses 62822000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3296000.00
totalRevenue 55877000.00
totalOperatingExpenses 18906000.00
costOfRevenue 43916000.00
totalOtherIncomeExpenseNet 1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10699000.00
netIncomeApplicableToCommonShares -10699000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 8585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7984000.00
minorityInterest 0.00
netIncome -5379000.00
sellingGeneralAdministrative 9556000.00
sellingAndMarketingExpenses 1454000.00
grossProfit 11791000.00
reconciledDepreciation 3680000.00
ebit -11147000.00
ebitda -7467000.00
depreciationAndAmortization 3680000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome -7817000.00
otherOperatingExpenses 67515000.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 13000.00
otherItems 0.00
incomeTaxExpense -2605000.00
totalRevenue 59711000.00
totalOperatingExpenses 19595000.00
costOfRevenue 47920000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5379000.00
netIncomeApplicableToCommonShares -5379000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 5994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1876000.00
minorityInterest 0.00
netIncome -1180000.00
sellingGeneralAdministrative 8638000.00
sellingAndMarketingExpenses 1352000.00
grossProfit 14996000.00
reconciledDepreciation 3577000.00
ebit -1216000.00
ebitda 2361000.00
depreciationAndAmortization 3577000.00
nonOperatingIncomeNetOther -228000.00
operatingIncome -1172000.00
otherOperatingExpenses 49991000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 184000.00
otherItems 0.00
incomeTaxExpense -696000.00
totalRevenue 49003000.00
totalOperatingExpenses 15984000.00
costOfRevenue 34007000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1180000.00
netIncomeApplicableToCommonShares -1180000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 6209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2471000.00
minorityInterest 0.00
netIncome -1619000.00
sellingGeneralAdministrative 6845000.00
sellingAndMarketingExpenses 1259000.00
grossProfit 12508000.00
reconciledDepreciation 3415000.00
ebit -2127000.00
ebitda 1288000.00
depreciationAndAmortization 3415000.00
operatingIncome -1969000.00
otherOperatingExpenses 47675000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -852000.00
totalRevenue 45870000.00
totalOperatingExpenses 14313000.00
costOfRevenue 33362000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 7283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2782000.00
minorityInterest 0.00
netIncome 1829000.00
sellingGeneralAdministrative 8006000.00
sellingAndMarketingExpenses 1290000.00
grossProfit 19629000.00
reconciledDepreciation 3461000.00
ebit 3123000.00
ebitda 6584000.00
depreciationAndAmortization 3461000.00
operatingIncome 2930000.00
otherOperatingExpenses 51826000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953000.00
totalRevenue 54876000.00
totalOperatingExpenses 16579000.00
costOfRevenue 35247000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1829000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 9041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest 0.00
netIncome -159000.00
sellingGeneralAdministrative 9545000.00
sellingAndMarketingExpenses 1462000.00
grossProfit 20280000.00
reconciledDepreciation 3270000.00
ebit 536000.00
ebitda 3806000.00
depreciationAndAmortization 3270000.00
operatingIncome 226000.00
otherOperatingExpenses 59086000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 59318000.00
totalOperatingExpenses 20048000.00
costOfRevenue 39038000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7811000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 7791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11919000.00
minorityInterest 0.00
netIncome 7810000.00
sellingGeneralAdministrative 6513000.00
sellingAndMarketingExpenses 1203000.00
grossProfit 27489000.00
reconciledDepreciation 3308000.00
ebit 12156000.00
ebitda 15464000.00
depreciationAndAmortization 3308000.00
operatingIncome 11982000.00
otherOperatingExpenses 50542000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4109000.00
totalRevenue 62524000.00
totalOperatingExpenses 15507000.00
costOfRevenue 35035000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7811000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 8904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2191000.00
minorityInterest 0.00
netIncome 2382000.00
sellingGeneralAdministrative 6907000.00
sellingAndMarketingExpenses 1394000.00
grossProfit 19557000.00
reconciledDepreciation 3039000.00
ebit 2496000.00
ebitda 5535000.00
depreciationAndAmortization 3039000.00
operatingIncome 2352000.00
otherOperatingExpenses 50611000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 52963000.00
totalOperatingExpenses 17205000.00
costOfRevenue 33406000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2382000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 7967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5675000.00
minorityInterest 0.00
netIncome 4362000.00
sellingGeneralAdministrative 15796000.00
grossProfit 101800000.00
ebit 0.00
operatingIncome 5974000.00
otherOperatingExpenses 0.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1313000.00
totalRevenue 52050000.00
totalOperatingExpenses 0.00
costOfRevenue 30280000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4362000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 7488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4715000.00
minorityInterest 0.00
netIncome 3282000.00
sellingGeneralAdministrative 15214000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6424000.00
otherOperatingExpenses 0.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433000.00
totalRevenue 56619000.00
totalOperatingExpenses 0.00
costOfRevenue 34981000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3282000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 8998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6650000.00
minorityInterest 0.00
netIncome 4911000.00
sellingGeneralAdministrative 16730000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6702000.00
otherOperatingExpenses 0.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1739000.00
totalRevenue 49413000.00
totalOperatingExpenses 0.00
costOfRevenue 25981000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4911000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 6710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8838000.00
minorityInterest 0.00
netIncome 5539000.00
sellingGeneralAdministrative 15072000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8391000.00
otherOperatingExpenses 0.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3299000.00
totalRevenue 46241000.00
totalOperatingExpenses 0.00
costOfRevenue 22778000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5539000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 74771000.00
incomeBeforeTax 116040000.00
minorityInterest 0.00
netIncome 91386000.00
sellingGeneralAdministrative 45061000.00
sellingAndMarketingExpenses 21531000.00
grossProfit 248860000.00
reconciledDepreciation 28741000.00
ebit 78756000.00
ebitda 107497000.00
depreciationAndAmortization 28741000.00
nonOperatingIncomeNetOther 9212000.00
operatingIncome 78756000.00
otherOperatingExpenses 391490000.00
interestExpense 1846000.00
taxProvision 23477000.00
interestIncome 1321000.00
netInterestIncome -525000.00
incomeTaxExpense 23477000.00
totalRevenue 498987000.00
totalOperatingExpenses 141363000.00
costOfRevenue 250127000.00
totalOtherIncomeExpenseNet 37284000.00
netIncomeFromContinuingOps 91386000.00
netIncomeApplicableToCommonShares 91386000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 60932000.00
incomeBeforeTax 84139000.00
minorityInterest 1185000.00
netIncome 62116000.00
sellingGeneralAdministrative 51434000.00
sellingAndMarketingExpenses 17486000.00
grossProfit 199739000.00
reconciledDepreciation 26752000.00
ebit 43135000.00
ebitda 69887000.00
depreciationAndAmortization 26752000.00
nonOperatingIncomeNetOther 14929000.00
operatingIncome 43135000.00
otherOperatingExpenses 367881000.00
interestExpense 885000.00
taxProvision 20630000.00
interestIncome 601000.00
netInterestIncome -284000.00
incomeTaxExpense 20630000.00
totalRevenue 437768000.00
totalOperatingExpenses 129852000.00
costOfRevenue 238029000.00
totalOtherIncomeExpenseNet 41004000.00
netIncomeFromContinuingOps 63509000.00
netIncomeApplicableToCommonShares 62116000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 67229000.00
incomeBeforeTax 4637000.00
minorityInterest -306000.00
netIncome 1097000.00
sellingGeneralAdministrative 50377000.00
sellingAndMarketingExpenses 14780000.00
grossProfit 143340000.00
reconciledDepreciation 25180000.00
ebit -14226000.00
ebitda 10954000.00
depreciationAndAmortization 25180000.00
nonOperatingIncomeNetOther -5943000.00
operatingIncome -14226000.00
otherOperatingExpenses 338892000.00
interestExpense 374000.00
taxProvision 3540000.00
interestIncome 642000.00
netInterestIncome 268000.00
incomeTaxExpense 3540000.00
totalRevenue 349846000.00
totalOperatingExpenses 132386000.00
costOfRevenue 206506000.00
totalOtherIncomeExpenseNet 18863000.00
netIncomeFromContinuingOps 1097000.00
netIncomeApplicableToCommonShares 1403000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 68853000.00
incomeBeforeTax 60228000.00
minorityInterest -2434000.00
netIncome 48939000.00
sellingGeneralAdministrative 50279000.00
sellingAndMarketingExpenses 12830000.00
grossProfit 131923000.00
reconciledDepreciation 21121000.00
ebit -21160000.00
ebitda -39000.00
depreciationAndAmortization 21121000.00
nonOperatingIncomeNetOther 60386000.00
operatingIncome -39000.00
otherOperatingExpenses 322396000.00
interestExpense 119000.00
taxProvision 13723000.00
interestIncome 997000.00
netInterestIncome 878000.00
incomeTaxExpense 13723000.00
totalRevenue 322357000.00
totalOperatingExpenses 131962000.00
costOfRevenue 190434000.00
totalOtherIncomeExpenseNet 60267000.00
netIncomeFromContinuingOps 46505000.00
netIncomeApplicableToCommonShares 48939000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 57564000.00
incomeBeforeTax -9926000.00
minorityInterest -922000.00
netIncome -5738000.00
sellingGeneralAdministrative 49888000.00
sellingAndMarketingExpenses 8156000.00
grossProfit 106985000.00
reconciledDepreciation 16516000.00
ebit -25139000.00
ebitda -8623000.00
depreciationAndAmortization 16516000.00
nonOperatingIncomeNetOther -1060000.00
operatingIncome -8623000.00
otherOperatingExpenses 303289000.00
interestExpense 243000.00
taxProvision -3266000.00
interestIncome 456000.00
netInterestIncome 213000.00
incomeTaxExpense -3266000.00
totalRevenue 294666000.00
totalOperatingExpenses 115608000.00
costOfRevenue 187681000.00
totalOtherIncomeExpenseNet -1303000.00
netIncomeFromContinuingOps -6660000.00
netIncomeApplicableToCommonShares -5738000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 43415000.00
incomeBeforeTax 1623000.00
minorityInterest 31924000.00
netIncome 4508000.00
sellingGeneralAdministrative 44458000.00
sellingAndMarketingExpenses 6460000.00
grossProfit 90795000.00
reconciledDepreciation 15436000.00
ebit -21617000.00
ebitda -6181000.00
depreciationAndAmortization 15436000.00
nonOperatingIncomeNetOther 3344000.00
operatingIncome -895000.00
otherOperatingExpenses 243713000.00
interestExpense 826000.00
taxProvision -2885000.00
interestIncome 425000.00
netInterestIncome -401000.00
incomeTaxExpense -2885000.00
totalRevenue 240175000.00
totalOperatingExpenses 94333000.00
costOfRevenue 149380000.00
totalOtherIncomeExpenseNet 5161000.00
netIncomeFromContinuingOps 4508000.00
netIncomeApplicableToCommonShares 4508000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 41199000.00
incomeBeforeTax 14946000.00
minorityInterest 31924000.00
netIncome 10532000.00
sellingGeneralAdministrative 41832000.00
sellingAndMarketingExpenses 5466000.00
grossProfit 104189000.00
ebit 1128000.00
ebitda 15692000.00
depreciationAndAmortization 14564000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 15692000.00
otherOperatingExpenses 239473000.00
interestExpense 1024000.00
taxProvision 4414000.00
interestIncome 270000.00
netInterestIncome -754000.00
incomeTaxExpense 4414000.00
totalRevenue 255165000.00
totalOperatingExpenses 88497000.00
costOfRevenue 150976000.00
totalOtherIncomeExpenseNet -746000.00
netIncomeFromContinuingOps 10532000.00
netIncomeApplicableToCommonShares 10532000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 37065000.00
incomeBeforeTax -10364000.00
minorityInterest 31924000.00
netIncome -2787000.00
sellingGeneralAdministrative 41504000.00
sellingAndMarketingExpenses 5470000.00
grossProfit 77347000.00
ebit -9171000.00
ebitda 4081000.00
depreciationAndAmortization 13252000.00
nonOperatingIncomeNetOther -2479000.00
operatingIncome -6898000.00
otherOperatingExpenses 258211000.00
interestExpense 987000.00
taxProvision -7577000.00
interestIncome 672000.00
nonRecurring 206000.00
incomeTaxExpense -7577000.00
totalRevenue 251519000.00
totalOperatingExpenses 84039000.00
costOfRevenue 174172000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps -2787000.00
netIncomeApplicableToCommonShares -2787000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 28427000.00
incomeBeforeTax -18148000.00
netIncome -10699000.00
sellingGeneralAdministrative 34809000.00
sellingAndMarketingExpenses 5564000.00
grossProfit 51256000.00
ebit -31553000.00
ebitda -17105000.00
depreciationAndAmortization 14448000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome -17983000.00
otherOperatingExpenses 228005000.00
interestExpense 609000.00
nonRecurring 439000.00
incomeTaxExpense -7449000.00
totalRevenue 210461000.00
totalOperatingExpenses 68800000.00
costOfRevenue 159205000.00
totalOtherIncomeExpenseNet -604000.00
netIncomeFromContinuingOps -10699000.00
netIncomeApplicableToCommonShares -10699000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 33019000.00
incomeBeforeTax 17227000.00
netIncome 11862000.00
sellingGeneralAdministrative 30972000.00
sellingAndMarketingExpenses 5349000.00
grossProfit 86956000.00
ebit 18311000.00
ebitda 31389000.00
depreciationAndAmortization 13078000.00
operatingIncome 17490000.00
otherOperatingExpenses 212065000.00
interestExpense 958000.00
incomeTaxExpense 5365000.00
totalRevenue 229681000.00
totalOperatingExpenses 69340000.00
costOfRevenue 142725000.00
totalOtherIncomeExpenseNet 382000.00
netIncomeApplicableToCommonShares 11862000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 31163000.00
incomeBeforeTax 25878000.00
netIncome 18094000.00
sellingGeneralAdministrative 27223000.00
sellingAndMarketingExpenses 4426000.00
grossProfit 90303000.00
ebit 28756000.00
ebitda 40253000.00
depreciationAndAmortization 11497000.00
operatingIncome 25397000.00
otherOperatingExpenses 176832000.00
interestExpense 784000.00
incomeTaxExpense 7784000.00
totalRevenue 204323000.00
totalOperatingExpenses 62812000.00
costOfRevenue 114020000.00
totalOtherIncomeExpenseNet -1071000.00
netIncomeApplicableToCommonShares 18094000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 31049000.00
incomeBeforeTax -31887000.00
netIncome 7752000.00
sellingGeneralAdministrative 26433000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 28104000.00
ebit -31236000.00
ebitda -20086000.00
depreciationAndAmortization 11150000.00
operatingIncome -33545000.00
otherOperatingExpenses 151834000.00
interestExpense 584000.00
incomeTaxExpense -39639000.00
totalRevenue 118356000.00
totalOperatingExpenses 61582000.00
costOfRevenue 90252000.00
totalOtherIncomeExpenseNet 1774000.00
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