Робот Web Matrix Trader

Аналитика онлайн » AMRK

A-Mark Precious Metals, Inc. занимается торговлей драгоценными металлами. Он работает в следующих сегментах: оптовая торговля и вспомогательные услуги; Обеспеченное кредитование; и прямые продажи. Сегмент Оптовая торговля и вспомогательные услуги предлагает золото, серебро, платину и палладий в виде слитков, пластин, порошка, вафель, зерна, слитков и монет. Сегмент обеспеченного кредитования обслуживает дилеров, инвесторов и коллекционеров монет и драгоценных металлов. Сегмент прямых продаж продает драгоценные металлы сообществу инвесторов. Компания была основана Стивеном Маркоффом 9 апреля 1965 года, ее штаб-квартира находится в Эль-Сегундо, штат Калифорния.

General
Code AMRK
Type Common Stock
Name Amark Preci
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005ZVDK48
ISIN US00181T1079
LEI XP6XYFDZQGKLUMOFGT37
PrimaryTicker AMRK.US
CUSIP 00181T107
CIK 1591588
EmployerIdNumber 11-2464169
FiscalYearEnd June
IPODate 2014-03-17
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Specialized Finance
HomeCategory Domestic
IsDelisted Нет
Address 2121 Rosecrans Avenue, El Segundo, CA, United States, 90245
Phone 310 587 1477
WebURL https://www.amark.com
FullTimeEmployees 413
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 716755648
MarketCapitalizationMln 716.7556
EBITDA 178394000
PERatio 5.8485
PEGRatio 0
WallStreetTargetPrice 41.25
BookValue 24.926
DividendShare 0.8
DividendYield 0.0259
EarningsShare 5.28
EPSEstimateCurrentYear 6.07
EPSEstimateNextYear 5.26
EPSEstimateNextQuarter 1.24
EPSEstimateCurrentQuarter 1.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0132
OperatingMarginTTM 0.01
ReturnOnAssetsTTM 0.0737
ReturnOnEquityTTM 0.2397
RevenueTTM 9870827520
RevenuePerShareTTM 421.968
QuarterlyRevenueGrowthYOY 0.307
GrossProfitTTM 294669000
DilutedEpsTTM 5.28
QuarterlyEarningsGrowthYOY -0.579

Financials / Income Statement / quarterly / net Income

31.79M
2021-12-31
37.38M
2022-03-31
37.34M
2022-06-30
45.13M
2022-09-30
33.48M
2022-12-31
35.92M
2023-03-31
41.83M
2023-06-30
18.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

54.11M
2021-12-31
59.03M
2022-03-31
55.9M
2022-06-30
67.11M
2022-09-30
53.64M
2022-12-31
58.32M
2023-03-31
67.79M
2023-06-30
1.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.946B
2021-12-31
2.109B
2022-03-31
2.09B
2022-06-30
1.9B
2022-09-30
1.95B
2022-12-31
2.317B
2023-03-31
3.155B
2023-06-30
2.485B
2023-09-30

Earnings / History / epsActual

1.35
2022-12-31
1.46
2023-03-31
1.71
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.8485
ForwardPE 4.1425
PriceSalesTTM 0.0719
PriceBookMRQ 1.192
EnterpriseValue 1451940224
EnterpriseValueRevenue 0.1418
EnterpriseValueEbitda 6.4673
SharesStats
SharesOutstanding 23211000
SharesFloat 17696751
PercentInsiders 24.105
PercentInstitutions 60.993
Technicals
Beta 0.103
52WeekHigh 40.6623
52WeekLow 23.14
50DayMA 28.2209
200DayMA 33.4417
SharesShort 3690256
SharesShortPriorMonth 3541580
ShortRatio 10.3
ShortPercent 0.2286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1579237000.00
intangibleAssets 60465000.00
otherCurrentAssets 5535000.00
totalLiab 996152000.00
totalStockholderEquity 581659000.00
otherCurrentLiab 65949000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings 426679000.00
goodWill 100943000.00
cash 48245000.00
totalCurrentLiabilities 704978000.00
currentDeferredRevenue 151169000.00
netDebt 706549000.00
shortTermDebt 484794000.00
shortLongTermDebt 484794000.00
shortLongTermDebtTotal 754794000.00
otherStockholderEquity 155579000.00
totalCurrentAssets 1294923000.00
longTermInvestments 91220000.00
netReceivables 152761000.00
longTermDebt 270000000.00
inventory 1000809000.00
accountsPayable 3066000.00
accumulatedOtherComprehensiveIncome -838000.00
nonCurrrentAssetsOther 13170000.00
nonCurrentAssetsTotal 284314000.00
nonCurrentLiabilitiesOther 4439000.00
nonCurrentLiabilitiesTotal 291174000.00
liabilitiesAndStockholdersEquity 1579237000.00
cashAndShortTermInvestments 48245000.00
propertyPlantAndEquipmentGross 32696000.00
propertyPlantAndEquipmentNet 18516000.00
netWorkingCapital 589945000.00
netInvestedCapital 1336453000.00
commonStockSharesOutstanding 24532600.00
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
totalAssets 1545571000.00
intangibleAssets 62630000.00
otherCurrentAssets 546818000.00
totalLiab 945178000.00
totalStockholderEquity 599123000.00
otherCurrentLiab 51094000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings 440639000.00
otherLiab 16677000.00
goodWill 100943000.00
otherAssets 8640000.00
cash 39318000.00
totalCurrentLiabilities 924061000.00
currentDeferredRevenue 181363000.00
netDebt 626821000.00
shortTermDebt 666139000.00
shortLongTermDebt 666139000.00
shortLongTermDebtTotal 666139000.00
otherStockholderEquity 159272000.00
propertyPlantEquipment 17632000.00
totalCurrentAssets 1267191000.00
longTermInvestments 88535000.00
netTangibleAssets 435550000.00
netReceivables 161393000.00
inventory 981643000.00
accountsPayable 25465000.00
accumulatedOtherComprehensiveIncome -1025000.00
nonCurrrentAssetsOther 8640000.00
nonCurrentAssetsTotal 278380000.00
capitalLeaseObligations 4440000.00
nonCurrentLiabilitiesOther 4440000.00
nonCurrentLiabilitiesTotal 21117000.00
liabilitiesAndStockholdersEquity 1545571000.00
cashAndShortTermInvestments 39318000.00
propertyPlantAndEquipmentGross 17632000.00
propertyPlantAndEquipmentNet 17632000.00
netWorkingCapital 343130000.00
netInvestedCapital 1265262000.00
commonStockSharesOutstanding 24464327.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1592903000.00
intangibleAssets 64281000.00
otherCurrentAssets 480751000.00
totalLiab 1030765000.00
totalStockholderEquity 560971000.00
otherCurrentLiab 132178000.00
commonStock 236000.00
capitalStock 236000.00
retainedEarnings 403473000.00
otherLiab 14788000.00
goodWill 100943000.00
cash 78101000.00
totalCurrentLiabilities 1009423000.00
currentDeferredRevenue 253688000.00
netDebt 545201000.00
shortTermDebt 616748000.00
shortLongTermDebt 616748000.00
shortLongTermDebtTotal 623302000.00
otherStockholderEquity 158491000.00
propertyPlantEquipment 11473000.00
totalCurrentAssets 1324342000.00
longTermInvestments 80995000.00
netTangibleAssets 395747000.00
netReceivables 211807000.00
longTermDebt 1752000.00
inventory 967518000.00
accountsPayable 6809000.00
noncontrollingInterestInConsolidatedEntity 1167000.00
accumulatedOtherComprehensiveIncome -1229000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity 403473000.00
treasuryStock -9762000.00
nonCurrrentAssetsOther 5459000.00
nonCurrentAssetsTotal 268561000.00
capitalLeaseObligations 4802000.00
nonCurrentLiabilitiesTotal 21342000.00
capitalSurpluse 168253000.00
liabilitiesAndStockholdersEquity 1592903000.00
cashAndShortTermInvestments 78101000.00
propertyPlantAndEquipmentGross 29845000.00
propertyPlantAndEquipmentNet 16883000.00
netWorkingCapital 314919000.00
netInvestedCapital 1179471000.00
commonStockSharesOutstanding 24655400.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1582378000.00
intangibleAssets 67000000.00
otherCurrentAssets 558051000.00
totalLiab 1042798000.00
totalStockholderEquity 538491000.00
otherCurrentLiab 148079000.00
commonStock 236000.00
capitalStock 236000.00
retainedEarnings 372297000.00
otherLiab 15501000.00
goodWill 100943000.00
otherAssets 5459000.00
cash 72499000.00
totalCurrentLiabilities 1020392000.00
currentDeferredRevenue 174204000.00
netDebt 618041000.00
shortTermDebt 688788000.00
shortLongTermDebt 341528000.00
shortLongTermDebtTotal 690540000.00
otherStockholderEquity 167009000.00
propertyPlantEquipment 11598000.00
totalCurrentAssets 1315430000.00
longTermInvestments 76251000.00
netTangibleAssets 370548000.00
netReceivables 271870000.00
longTermDebt 1752000.00
inventory 922552000.00
accountsPayable 9321000.00
noncontrollingInterestInConsolidatedEntity 1089000.00
accumulatedOtherComprehensiveIncome -1051000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity 372297000.00
nonCurrrentAssetsOther 5459000.00
nonCurrentAssetsTotal 266948000.00
capitalLeaseObligations 5153000.00
nonCurrentLiabilitiesOther 5153000.00
nonCurrentLiabilitiesTotal 22406000.00
capitalSurpluse 167009000.00
liabilitiesAndStockholdersEquity 1582378000.00
cashAndShortTermInvestments 72499000.00
propertyPlantAndEquipmentGross 17295000.00
propertyPlantAndEquipmentNet 17295000.00
netWorkingCapital 295038000.00
netInvestedCapital 881771000.00
commonStockSharesOutstanding 24731600.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1240407000.00
intangibleAssets 65253000.00
otherCurrentAssets 345290000.00
totalLiab 734517000.00
totalStockholderEquity 504917000.00
otherCurrentLiab 344706000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 338816000.00
otherLiab 20871000.00
goodWill 100943000.00
otherAssets 5471000.00
cash 64635000.00
totalCurrentLiabilities 615464000.00
currentDeferredRevenue 183183000.00
netDebt 102030000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 166665000.00
otherStockholderEquity 165814000.00
propertyPlantEquipment 16458000.00
totalCurrentAssets 979260000.00
longTermInvestments 73022000.00
netTangibleAssets 338721000.00
netReceivables 198161000.00
longTermDebt 98182000.00
inventory 458487000.00
accountsPayable 24575000.00
noncontrollingInterestInConsolidatedEntity 973000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity 338816000.00
nonCurrrentAssetsOther 5471000.00
nonCurrentAssetsTotal 261147000.00
capitalLeaseObligations 5483000.00
nonCurrentLiabilitiesTotal 119053000.00
capitalSurpluse 165814000.00
liabilitiesAndStockholdersEquity 1240407000.00
cashAndShortTermInvestments 64635000.00
propertyPlantAndEquipmentGross 28308000.00
propertyPlantAndEquipmentNet 16458000.00
netWorkingCapital 363796000.00
netInvestedCapital 666099000.00
commonStockSharesOutstanding 24685200.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 1442659000.00
intangibleAssets 67965000.00
otherCurrentAssets 461738000.00
totalLiab 952188000.00
totalStockholderEquity 488609000.00
otherCurrentLiab 443619000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 321849000.00
otherLiab 21380000.00
goodWill 100943000.00
otherAssets 5471000.00
cash 37783000.00
totalCurrentLiabilities 836735000.00
currentDeferredRevenue 175545000.00
netDebt 277262000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 315045000.00
otherStockholderEquity 166526000.00
propertyPlantEquipment 16327000.00
totalCurrentAssets 1181125000.00
longTermInvestments 70828000.00
netTangibleAssets 319701000.00
netReceivables 223257000.00
longTermDebt 94073000.00
inventory 458347000.00
accountsPayable 2571000.00
noncontrollingInterestInConsolidatedEntity 1862000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity 321849000.00
nonCurrrentAssetsOther 5471000.00
nonCurrentAssetsTotal 261534000.00
capitalLeaseObligations 5972000.00
nonCurrentLiabilitiesTotal 115453000.00
capitalSurpluse 166526000.00
liabilitiesAndStockholdersEquity 1442659000.00
cashAndShortTermInvestments 37783000.00
propertyPlantAndEquipmentNet 16327000.00
netWorkingCapital 344390000.00
netInvestedCapital 797682000.00
commonStockSharesOutstanding 24329500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1346583000.00
intangibleAssets 70716000.00
otherCurrentAssets 321058000.00
totalLiab 903091000.00
totalStockholderEquity 441764000.00
deferredLongTermLiab 14951000.00
otherCurrentLiab 318069000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 284651000.00
otherLiab 14951000.00
goodWill 100943000.00
otherAssets 200000.00
cash 28549000.00
totalCurrentLiabilities 787977000.00
currentDeferredRevenue 193081000.00
netDebt 326614000.00
shortTermDebt 255000000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 355163000.00
otherStockholderEquity 156997000.00
propertyPlantEquipment 9542000.00
totalCurrentAssets 1125897000.00
longTermInvestments 32511000.00
netTangibleAssets 270105000.00
netReceivables 211474000.00
longTermDebt 93859000.00
inventory 564816000.00
accountsPayable 21827000.00
noncontrollingInterestInConsolidatedEntity 1728000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 284651000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 220686000.00
capitalLeaseObligations 6304000.00
longTermDebtTotal 93859000.00
nonCurrentLiabilitiesOther 6304000.00
nonCurrentLiabilitiesTotal 115114000.00
capitalSurpluse 156997000.00
liabilitiesAndStockholdersEquity 1346583000.00
cashAndShortTermInvestments 28549000.00
propertyPlantAndEquipmentNet 16316000.00
netWorkingCapital 337920000.00
netInvestedCapital 790623000.00
commonStockSharesOutstanding 24425800.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1135932000.00
intangibleAssets 77889000.00
otherCurrentAssets 402783000.00
totalLiab 731144000.00
totalStockholderEquity 403224000.00
deferredLongTermLiab 16331000.00
otherCurrentLiab 292447000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 247269000.00
otherLiab 22956000.00
goodWill 100943000.00
cash 19352000.00
totalCurrentLiabilities 614538000.00
currentDeferredRevenue 158365000.00
netDebt 240923000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 260275000.00
otherStockholderEquity 155840000.00
propertyPlantEquipment 9439000.00
totalCurrentAssets 909694000.00
longTermInvestments 30904000.00
netTangibleAssets 224392000.00
netReceivables 211297000.00
longTermDebt 93650000.00
inventory 402565000.00
accountsPayable 3726000.00
noncontrollingInterestInConsolidatedEntity 1564000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 247269000.00
nonCurrrentAssetsOther 7063000.00
nonCurrentAssetsTotal 226238000.00
capitalLeaseObligations 6625000.00
longTermDebtTotal 93650000.00
nonCurrentLiabilitiesOther 6625000.00
nonCurrentLiabilitiesTotal 116606000.00
capitalSurpluse 155840000.00
liabilitiesAndStockholdersEquity 1135932000.00
cashAndShortTermInvestments 19352000.00
propertyPlantAndEquipmentNet 16502000.00
netWorkingCapital 295156000.00
netInvestedCapital 656874000.00
commonStockSharesOutstanding 24384200.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1247282000.00
intangibleAssets 85761000.00
otherCurrentAssets 423897000.00
totalLiab 875655000.00
totalStockholderEquity 370208000.00
deferredLongTermLiab 18091000.00
otherCurrentLiab 392272000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings 215475000.00
otherLiab 18091000.00
goodWill 100943000.00
cash 29609000.00
totalCurrentLiabilities 757160000.00
currentDeferredRevenue 150172000.00
netDebt 264795000.00
shortTermDebt 194000000.00
shortLongTermDebt 194000000.00
shortLongTermDebtTotal 294404000.00
otherStockholderEquity 154619000.00
propertyPlantEquipment 16259000.00
totalCurrentAssets 1014636000.00
longTermInvestments 29683000.00
netTangibleAssets 183504000.00
netReceivables 214845000.00
longTermDebt 93446000.00
inventory 346285000.00
accountsPayable 20716000.00
noncontrollingInterestInConsolidatedEntity 1419000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity 215475000.00
nonCurrrentAssetsOther 7346000.00
nonCurrentAssetsTotal 232646000.00
capitalLeaseObligations 6958000.00
longTermDebtTotal 93446000.00
nonCurrentLiabilitiesOther 6958000.00
nonCurrentLiabilitiesTotal 118495000.00
capitalSurpluse 154619000.00
liabilitiesAndStockholdersEquity 1247282000.00
cashAndShortTermInvestments 29609000.00
propertyPlantAndEquipmentNet 16259000.00
netWorkingCapital 257476000.00
netInvestedCapital 657654000.00
commonStockSharesOutstanding 24018600.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
totalAssets 1191581000.00
intangibleAssets 93633000.00
otherCurrentAssets 403863000.00
totalLiab 827639000.00
totalStockholderEquity 362623000.00
otherCurrentLiab 328608000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 212090000.00
otherLiab 19514000.00
goodWill 100943000.00
cash 101405000.00
totalCurrentLiabilities 709585000.00
currentDeferredRevenue 194416000.00
netDebt 182135000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 283540000.00
otherStockholderEquity 150420000.00
propertyPlantEquipment 14311000.00
totalCurrentAssets 964227000.00
longTermInvestments 18467000.00
netTangibleAssets 168047000.00
shortTermInvestments 18467000.00
netReceivables 201968000.00
longTermDebt 93249000.00
inventory 256991000.00
accountsPayable 1561000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 18467000.00
nonCurrentAssetsTotal 227354000.00
capitalLeaseObligations 5291000.00
nonCurrentLiabilitiesTotal 118054000.00
liabilitiesAndStockholdersEquity 1191581000.00
cashAndShortTermInvestments 101405000.00
propertyPlantAndEquipmentGross 14311000.00
propertyPlantAndEquipmentNet 14311000.00
netWorkingCapital 254642000.00
netInvestedCapital 640872000.00
commonStockSharesOutstanding 24018600.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1233353000.00
intangibleAssets 101516000.00
otherCurrentAssets 235777000.00
totalLiab 919675000.00
totalStockholderEquity 308568000.00
deferredLongTermLiab 20382000.00
otherCurrentLiab 414552000.00
commonStock 112000.00
retainedEarnings 161086000.00
otherLiab 25912000.00
goodWill 101673000.00
otherAssets 2500000.00
cash 38766000.00
totalCurrentLiabilities 800703000.00
currentDeferredRevenue 199984000.00
netDebt 224824000.00
shortTermDebt 165000000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 263590000.00
otherStockholderEquity 147370000.00
propertyPlantEquipment 8264000.00
totalCurrentAssets 1000905000.00
longTermInvestments 12429000.00
netTangibleAssets 105379000.00
shortTermInvestments 12429000.00
netReceivables 165441000.00
longTermDebt 93060000.00
inventory 310854000.00
accountsPayable 21167000.00
noncontrollingInterestInConsolidatedEntity 5110000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 161086000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 232448000.00
capitalLeaseObligations 5530000.00
longTermDebtTotal 93060000.00
nonCurrentLiabilitiesOther 5530000.00
nonCurrentLiabilitiesTotal 118972000.00
capitalSurpluse 147370000.00
liabilitiesAndStockholdersEquity 1233353000.00
cashAndShortTermInvestments 38766000.00
propertyPlantAndEquipmentGross 14330000.00
propertyPlantAndEquipmentNet 14330000.00
netWorkingCapital 200202000.00
netInvestedCapital 566628000.00
commonStockSharesOutstanding 17336600.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 1007126000.00
intangibleAssets 4657000.00
otherCurrentAssets 221235000.00
totalLiab 888698000.00
totalStockholderEquity 113626000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 477673000.00
commonStock 72000.00
retainedEarnings 84461000.00
otherLiab 3170000.00
goodWill 8881000.00
otherAssets 2500000.00
cash 14922000.00
totalCurrentLiabilities 792654000.00
currentDeferredRevenue 138722000.00
netDebt 256060000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 270982000.00
otherStockholderEquity 39049000.00
propertyPlantEquipment 5913000.00
totalCurrentAssets 951520000.00
longTermInvestments 30013000.00
netTangibleAssets 100088000.00
shortTermInvestments 30013000.00
netReceivables 197681000.00
longTermDebt 92874000.00
inventory 245151000.00
accountsPayable 1259000.00
noncontrollingInterestInConsolidatedEntity 4802000.00
accumulatedOtherComprehensiveIncome -9956000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 84461000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 55606000.00
capitalLeaseObligations 3108000.00
longTermDebtTotal 92874000.00
nonCurrentLiabilitiesOther 3108000.00
nonCurrentLiabilitiesTotal 96044000.00
capitalSurpluse 29093000.00
liabilitiesAndStockholdersEquity 1007126000.00
cashAndShortTermInvestments 14922000.00
propertyPlantAndEquipmentGross 9555000.00
propertyPlantAndEquipmentNet 9555000.00
netWorkingCapital 158866000.00
netInvestedCapital 381500000.00
commonStockSharesOutstanding 15426600.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 920750000.00
intangibleAssets 4820000.00
otherCurrentAssets 275484000.00
totalLiab 802109000.00
totalStockholderEquity 114128000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 283998000.00
commonStock 71000.00
retainedEarnings 86174000.00
otherLiab 62000.00
goodWill 8881000.00
otherAssets 3500000.00
cash 24370000.00
totalCurrentLiabilities 705898000.00
currentDeferredRevenue 190674000.00
netDebt 285779000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 310149000.00
otherStockholderEquity 37497000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 872926000.00
longTermInvestments 20889000.00
netTangibleAssets 100427000.00
shortTermInvestments 20889000.00
netReceivables 159891000.00
longTermDebt 92692000.00
inventory 311582000.00
accountsPayable 17226000.00
noncontrollingInterestInConsolidatedEntity 4513000.00
accumulatedOtherComprehensiveIncome -9614000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 86174000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 47824000.00
capitalLeaseObligations 3457000.00
longTermDebtTotal 92692000.00
nonCurrentLiabilitiesOther 3457000.00
nonCurrentLiabilitiesTotal 96211000.00
capitalSurpluse 27883000.00
liabilitiesAndStockholdersEquity 920750000.00
cashAndShortTermInvestments 24370000.00
propertyPlantAndEquipmentGross 9734000.00
propertyPlantAndEquipmentNet 9734000.00
netWorkingCapital 167028000.00
netInvestedCapital 420820000.00
commonStockSharesOutstanding 14950000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 758035000.00
intangibleAssets 4974000.00
otherCurrentAssets 227561000.00
totalLiab 653141000.00
totalStockholderEquity 101004000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 283679000.00
commonStock 71000.00
retainedEarnings 73644000.00
otherLiab 62000.00
goodWill 8881000.00
otherAssets 3500000.00
cash 52325000.00
totalCurrentLiabilities 556760000.00
currentDeferredRevenue 135765000.00
netDebt 178994000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 231319000.00
otherStockholderEquity 36556000.00
propertyPlantEquipment 9898000.00
totalCurrentAssets 714019000.00
longTermInvestments 16763000.00
netTangibleAssets 87149000.00
netReceivables 112852000.00
longTermDebt 92517000.00
inventory 246603000.00
accountsPayable 2316000.00
noncontrollingInterestInConsolidatedEntity 3890000.00
accumulatedOtherComprehensiveIncome -9267000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 73644000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 44016000.00
capitalLeaseObligations 3802000.00
longTermDebtTotal 92517000.00
nonCurrentLiabilitiesOther 3802000.00
nonCurrentLiabilitiesTotal 96381000.00
capitalSurpluse 27289000.00
liabilitiesAndStockholdersEquity 758035000.00
cashAndShortTermInvestments 52325000.00
propertyPlantAndEquipmentGross 9898000.00
propertyPlantAndEquipmentNet 9898000.00
netWorkingCapital 157259000.00
netInvestedCapital 328521000.00
commonStockSharesOutstanding 14950000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 940957000.00
intangibleAssets 5234000.00
otherCurrentAssets 243235000.00
totalLiab 854590000.00
totalStockholderEquity 82976000.00
otherCurrentLiab 363978000.00
commonStock 71000.00
retainedEarnings 55818000.00
otherLiab 4142000.00
goodWill 8881000.00
otherAssets 4425000.00
cash 95503000.00
totalCurrentLiabilities 758101000.00
currentDeferredRevenue 213174000.00
netDebt 175986000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 271489000.00
otherStockholderEquity 35931000.00
propertyPlantEquipment 5953000.00
totalCurrentAssets 899679000.00
longTermInvestments 12277000.00
netTangibleAssets 68861000.00
netReceivables 147812000.00
longTermDebt 92347000.00
inventory 291003000.00
accountsPayable 5949000.00
noncontrollingInterestInConsolidatedEntity 3391000.00
accumulatedOtherComprehensiveIncome -8844000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 55818000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 41278000.00
capitalLeaseObligations 4142000.00
longTermDebtTotal 92347000.00
nonCurrentLiabilitiesOther 4142000.00
nonCurrentLiabilitiesTotal 96489000.00
capitalSurpluse 27087000.00
liabilitiesAndStockholdersEquity 940957000.00
cashAndShortTermInvestments 95503000.00
propertyPlantAndEquipmentGross 10461000.00
propertyPlantAndEquipmentNet 10461000.00
netWorkingCapital 141578000.00
netInvestedCapital 350323000.00
commonStockSharesOutstanding 14085600.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 700942000.00
intangibleAssets 5494000.00
otherCurrentAssets 204347000.00
totalLiab 626408000.00
totalStockholderEquity 71430000.00
otherCurrentLiab 288734000.00
commonStock 71000.00
retainedEarnings 44497000.00
goodWill 8881000.00
otherAssets 6189000.00
cash 11558000.00
totalCurrentLiabilities 529761000.00
currentDeferredRevenue 59601000.00
netDebt 265089000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 276647000.00
otherStockholderEquity 35084000.00
propertyPlantEquipment 6349000.00
totalCurrentAssets 657243000.00
longTermInvestments 11999000.00
netTangibleAssets 57055000.00
netReceivables 178407000.00
longTermDebt 92181000.00
inventory 183165000.00
accountsPayable 1426000.00
noncontrollingInterestInConsolidatedEntity 3104000.00
accumulatedOtherComprehensiveIncome -8222000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 44497000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 43699000.00
capitalLeaseObligations 4466000.00
longTermDebtTotal 92181000.00
nonCurrentLiabilitiesOther 4466000.00
nonCurrentLiabilitiesTotal 96647000.00
capitalSurpluse 26862000.00
liabilitiesAndStockholdersEquity 700942000.00
cashAndShortTermInvestments 11558000.00
propertyPlantAndEquipmentGross 11136000.00
propertyPlantAndEquipmentNet 11136000.00
commonStockSharesOutstanding 14112600.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 827197000.00
intangibleAssets 5599000.00
otherCurrentAssets 222960000.00
totalLiab 754162000.00
totalStockholderEquity 69952000.00
otherCurrentLiab 369610000.00
commonStock 71000.00
retainedEarnings 43263000.00
otherLiab 4791000.00
goodWill 8881000.00
otherAssets 6071000.00
cash 12461000.00
totalCurrentLiabilities 657354000.00
currentDeferredRevenue 71100000.00
netDebt 288347000.00
shortTermDebt 204000000.00
shortLongTermDebt 204000000.00
shortLongTermDebtTotal 300808000.00
otherStockholderEquity 34428000.00
propertyPlantEquipment 6448000.00
totalCurrentAssets 783235000.00
longTermInvestments 11897000.00
netTangibleAssets 55472000.00
netReceivables 175616000.00
longTermDebt 92017000.00
inventory 213068000.00
accountsPayable 12644000.00
noncontrollingInterestInConsolidatedEntity 3083000.00
accumulatedOtherComprehensiveIncome -7810000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 43263000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 43962000.00
capitalLeaseObligations 4791000.00
longTermDebtTotal 92017000.00
nonCurrentLiabilitiesOther 4791000.00
nonCurrentLiabilitiesTotal 96808000.00
capitalSurpluse 26618000.00
liabilitiesAndStockholdersEquity 827197000.00
cashAndShortTermInvestments 12461000.00
propertyPlantAndEquipmentGross 11514000.00
propertyPlantAndEquipmentNet 11514000.00
commonStockSharesOutstanding 14182000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
totalAssets 705362000.00
intangibleAssets 5852000.00
otherCurrentAssets 214003000.00
totalLiab 632796000.00
totalStockholderEquity 69658000.00
otherCurrentLiab 313456000.00
commonStock 71000.00
retainedEarnings 43135000.00
goodWill 8881000.00
otherAssets 3163000.00
cash 8320000.00
totalCurrentLiabilities 540937000.00
currentDeferredRevenue 59235000.00
netDebt 250539000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 258859000.00
otherStockholderEquity 33847000.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 668850000.00
longTermInvestments 11885000.00
netTangibleAssets 54925000.00
netReceivables 153666000.00
longTermDebt 91859000.00
inventory 198356000.00
accountsPayable 1246000.00
noncontrollingInterestInConsolidatedEntity 2908000.00
accumulatedOtherComprehensiveIncome -7395000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 43135000.00
nonCurrrentAssetsOther 36512000.00
nonCurrentAssetsTotal 36512000.00
capitalLeaseObligations 0.00
longTermDebtTotal 91859000.00
nonCurrentLiabilitiesTotal 91859000.00
capitalSurpluse 26452000.00
liabilitiesAndStockholdersEquity 705362000.00
cashAndShortTermInvestments 8320000.00
propertyPlantAndEquipmentGross 6731000.00
propertyPlantAndEquipmentNet 6731000.00
commonStockSharesOutstanding 14182000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 657772000.00
intangibleAssets 6105000.00
otherCurrentAssets 221613000.00
totalLiab 584725000.00
totalStockholderEquity 70227000.00
otherCurrentLiab 289471000.00
commonStock 71000.00
retainedEarnings 43958000.00
goodWill 8881000.00
otherAssets 2895000.00
cash 4749000.00
totalCurrentLiabilities 498005000.00
currentDeferredRevenue 50663000.00
netDebt 230971000.00
shortTermDebt 149000000.00
shortLongTermDebt 149000000.00
shortLongTermDebtTotal 235720000.00
otherStockholderEquity 33130000.00
propertyPlantEquipment 6977000.00
totalCurrentAssets 621293000.00
longTermInvestments 11621000.00
netTangibleAssets 55241000.00
netReceivables 128512000.00
longTermDebt 86720000.00
inventory 200696000.00
accountsPayable 8871000.00
noncontrollingInterestInConsolidatedEntity 2820000.00
accumulatedOtherComprehensiveIncome -6932000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 43958000.00
nonCurrrentAssetsOther 36479000.00
deferredLongTermAssetCharges 2895000.00
nonCurrentAssetsTotal 36479000.00
capitalLeaseObligations 0.00
longTermDebtTotal 86720000.00
nonCurrentLiabilitiesTotal 86720000.00
capitalSurpluse 26198000.00
liabilitiesAndStockholdersEquity 657772000.00
cashAndShortTermInvestments 4749000.00
propertyPlantAndEquipmentGross 6977000.00
propertyPlantAndEquipmentNet 6977000.00
commonStockSharesOutstanding 14168800.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 684091000.00
intangibleAssets 6357000.00
otherCurrentAssets 230260000.00
totalLiab 612294000.00
totalStockholderEquity 68948000.00
otherCurrentLiab 342313000.00
commonStock 71000.00
retainedEarnings 42968000.00
goodWill 8881000.00
otherAssets 3211000.00
cash 11830000.00
totalCurrentLiabilities 525725000.00
currentDeferredRevenue 43914000.00
netDebt 213739000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 225569000.00
otherStockholderEquity 32399000.00
propertyPlantEquipment 7261000.00
totalCurrentAssets 647934000.00
longTermInvestments 10447000.00
netTangibleAssets 53710000.00
netReceivables 129559000.00
longTermDebt 86569000.00
inventory 193872000.00
accountsPayable 498000.00
noncontrollingInterestInConsolidatedEntity 2849000.00
accumulatedOtherComprehensiveIncome -6490000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 42968000.00
nonCurrrentAssetsOther 10447000.00
deferredLongTermAssetCharges 3211000.00
nonCurrentAssetsTotal 36157000.00
longTermDebtTotal 86569000.00
nonCurrentLiabilitiesTotal 86569000.00
capitalSurpluse 25909000.00
liabilitiesAndStockholdersEquity 684091000.00
cashAndShortTermInvestments 11830000.00
propertyPlantAndEquipmentGross 7261000.00
propertyPlantAndEquipmentNet 7261000.00
commonStockSharesOutstanding 14171200.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 726552000.00
intangibleAssets 6609000.00
otherCurrentAssets 238012000.00
totalLiab 655738000.00
totalStockholderEquity 68090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322479000.00
commonStock 71000.00
retainedEarnings 42391000.00
otherLiab 296000.00
goodWill 8881000.00
otherAssets 3417000.00
cash 22714000.00
totalCurrentLiabilities 561129000.00
currentDeferredRevenue 58784000.00
netDebt 250895000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 273609000.00
otherStockholderEquity 31671000.00
propertyPlantEquipment 7694000.00
totalCurrentAssets 691315000.00
longTermInvestments 8636000.00
netTangibleAssets 52600000.00
shortTermInvestments 0.00
netReceivables 140784000.00
longTermDebt 94313000.00
inventory 236679000.00
accountsPayable 866000.00
totalPermanentEquity 70814000.00
noncontrollingInterestInConsolidatedEntity 2724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6043000.00
additionalPaidInCapital 25628000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8600000.00
deferredLongTermAssetCharges 3417000.00
nonCurrentAssetsTotal 35237000.00
nonCurrentLiabilitiesTotal 94609000.00
capitalSurpluse 25628000.00
liabilitiesAndStockholdersEquity 726552000.00
cashAndShortTermInvestments 22714000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 7694000.00
commonStockSharesOutstanding 14183800.00
2018-06-30
date 2018-06-30
filing_date 2018-09-19
currency_symbol USD
totalAssets 743001000.00
intangibleAssets 6861000.00
otherCurrentAssets 272743000.00
totalLiab 673893000.00
totalStockholderEquity 65698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420972000.00
commonStock 71000.00
retainedEarnings 40910000.00
otherLiab 798000.00
goodWill 8881000.00
otherAssets 3870000.00
cash 6291000.00
totalCurrentLiabilities 665869000.00
currentDeferredRevenue 44722000.00
netDebt 201733000.00
shortTermDebt 200000000.00
shortLongTermDebt 601512000.00
shortLongTermDebtTotal 208024000.00
otherStockholderEquity 30314000.00
propertyPlantEquipment 8018000.00
totalCurrentAssets 706983000.00
longTermInvestments 8388000.00
netTangibleAssets 49956000.00
shortTermInvestments 0.00
netReceivables 147833000.00
longTermDebt 7226000.00
inventory 166176000.00
accountsPayable 175000.00
totalPermanentEquity 69108000.00
noncontrollingInterestInConsolidatedEntity 3410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5597000.00
additionalPaidInCapital 24717000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8400000.00
deferredLongTermAssetCharges 3870000.00
nonCurrentAssetsTotal 36018000.00
longTermDebtTotal 7226000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 8024000.00
capitalSurpluse 24717000.00
liabilitiesAndStockholdersEquity 743001000.00
cashAndShortTermInvestments 6291000.00
propertyPlantAndEquipmentGross 8018000.00
propertyPlantAndEquipmentNet 8018000.00
commonStockSharesOutstanding 14183800.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 706818000.00
intangibleAssets 8405000.00
otherCurrentAssets 11144000.00
totalLiab 634753000.00
totalStockholderEquity 68564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368000000.00
commonStock 71000.00
retainedEarnings 43947000.00
otherLiab 1049000.00
goodWill 10331000.00
otherAssets 4198000.00
cash 4941000.00
totalCurrentLiabilities 626711000.00
currentDeferredRevenue 48034000.00
netDebt 213101000.00
shortTermDebt 210000000.00
shortLongTermDebt 557658000.00
shortLongTermDebtTotal 218042000.00
otherStockholderEquity 29759000.00
propertyPlantEquipment 7863000.00
totalCurrentAssets 667776000.00
longTermInvestments 8245000.00
netTangibleAssets 49828000.00
shortTermInvestments 0.00
netReceivables 152274000.00
longTermDebt 6993000.00
inventory 402047000.00
accountsPayable 677000.00
totalPermanentEquity 72065000.00
noncontrollingInterestInConsolidatedEntity 3501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5213000.00
additionalPaidInCapital 24546000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8245000.00
deferredLongTermAssetCharges 4198000.00
nonCurrentAssetsTotal 39042000.00
longTermDebtTotal 6993000.00
nonCurrentLiabilitiesOther 1049000.00
nonCurrentLiabilitiesTotal 8042000.00
capitalSurpluse 24546000.00
liabilitiesAndStockholdersEquity 706818000.00
cashAndShortTermInvestments 4941000.00
propertyPlantAndEquipmentGross 7863000.00
propertyPlantAndEquipmentNet 7863000.00
commonStockSharesOutstanding 14062800.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 527123000.00
intangibleAssets 8656000.00
otherCurrentAssets 3632000.00
totalLiab 454100000.00
totalStockholderEquity 69478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173993000.00
commonStock 71000.00
retainedEarnings 45143000.00
otherLiab 1103000.00
goodWill 10331000.00
otherAssets 31303000.00
cash 12011000.00
totalCurrentLiabilities 446124000.00
currentDeferredRevenue 57301000.00
netDebt 209965000.00
shortTermDebt 214000000.00
shortLongTermDebt 360560000.00
shortLongTermDebtTotal 221976000.00
otherStockholderEquity 29053000.00
propertyPlantEquipment 7890000.00
totalCurrentAssets 487930000.00
longTermInvestments 8146000.00
netTangibleAssets 50491000.00
shortTermInvestments 0.00
netReceivables 137052000.00
longTermDebt 6873000.00
inventory 215074000.00
accountsPayable 830000.00
totalPermanentEquity 73023000.00
noncontrollingInterestInConsolidatedEntity 3545000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4789000.00
additionalPaidInCapital 24264000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8100000.00
deferredLongTermAssetCharges 4170000.00
nonCurrentAssetsTotal 39193000.00
longTermDebtTotal 6873000.00
nonCurrentLiabilitiesOther 1103000.00
nonCurrentLiabilitiesTotal 7976000.00
capitalSurpluse 24264000.00
liabilitiesAndStockholdersEquity 527123000.00
cashAndShortTermInvestments 12011000.00
propertyPlantAndEquipmentGross 7890000.00
propertyPlantAndEquipmentNet 7890000.00
commonStockSharesOutstanding 14062800.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 516540000.00
intangibleAssets 8910000.00
otherCurrentAssets 22953000.00
totalLiab 443199000.00
totalStockholderEquity 69943000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 170397000.00
commonStock 71000.00
retainedEarnings 45910000.00
otherLiab 1123000.00
goodWill 10331000.00
otherAssets 28441000.00
cash 8357000.00
totalCurrentLiabilities 433354000.00
currentDeferredRevenue 36246000.00
netDebt 218584000.00
shortTermDebt 219000000.00
shortLongTermDebt 365692000.00
shortLongTermDebtTotal 226941000.00
otherStockholderEquity 28220000.00
propertyPlantEquipment 8320000.00
totalCurrentAssets 479779000.00
netTangibleAssets 50702000.00
shortTermInvestments 0.00
netReceivables 136885000.00
longTermDebt 6818000.00
inventory 186720000.00
accountsPayable 7711000.00
totalPermanentEquity 73341000.00
noncontrollingInterestInConsolidatedEntity 3398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4258000.00
additionalPaidInCapital 23962000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000000.00
deferredLongTermAssetCharges 1176000.00
nonCurrentAssetsTotal 36761000.00
longTermDebtTotal 6818000.00
nonCurrentLiabilitiesOther 1123000.00
nonCurrentLiabilitiesTotal 9845000.00
capitalSurpluse 23962000.00
liabilitiesAndStockholdersEquity 516540000.00
cashAndShortTermInvestments 8357000.00
propertyPlantAndEquipmentGross 8320000.00
propertyPlantAndEquipmentNet 8320000.00
commonStockSharesOutstanding 14244800.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 478500000.00
intangibleAssets 4065000.00
otherCurrentAssets 18770000.00
totalLiab 405477000.00
totalStockholderEquity 69591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183424000.00
commonStock 71000.00
retainedEarnings 45994000.00
otherLiab 1117000.00
goodWill 8881000.00
otherAssets 24872000.00
cash 13059000.00
totalCurrentLiabilities 404360000.00
currentDeferredRevenue 40159000.00
netDebt 168558000.00
shortTermDebt 180500000.00
shortLongTermDebt 321468000.00
shortLongTermDebtTotal 181617000.00
otherStockholderEquity 27411000.00
propertyPlantEquipment 6607000.00
totalCurrentAssets 447021000.00
longTermInvestments 7967000.00
netTangibleAssets 56645000.00
shortTermInvestments 0.00
netReceivables 130533000.00
longTermDebt 0.00
inventory 149316000.00
accountsPayable 277000.00
totalPermanentEquity 73023000.00
noncontrollingInterestInConsolidatedEntity 3432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3885000.00
additionalPaidInCapital 23526000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7967000.00
deferredLongTermAssetCharges 3959000.00
nonCurrentAssetsTotal 31479000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 1117000.00
capitalSurpluse 23526000.00
liabilitiesAndStockholdersEquity 478500000.00
cashAndShortTermInvestments 13059000.00
propertyPlantAndEquipmentGross 6607000.00
propertyPlantAndEquipmentNet 6607000.00
commonStockSharesOutstanding 14244800.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 523005000.00
intangibleAssets 4172000.00
otherCurrentAssets 5986000.00
totalLiab 450819000.00
totalStockholderEquity 68614000.00
deferredLongTermLiab 1679000.00
otherCurrentLiab 192156000.00
commonStock 71000.00
retainedEarnings 45338000.00
otherLiab 1117000.00
goodWill 8881000.00
otherAssets 21516000.00
cash 6440000.00
totalCurrentLiabilities 448023000.00
currentDeferredRevenue 41675000.00
netDebt 208177000.00
shortTermDebt 213500000.00
shortLongTermDebt 228845000.00
shortLongTermDebtTotal 214617000.00
otherStockholderEquity 27053000.00
propertyPlantEquipment 6746000.00
totalCurrentAssets 494743000.00
netTangibleAssets 55561000.00
shortTermInvestments 0.00
netReceivables 136786000.00
longTermDebt 0.00
inventory 189081000.00
accountsPayable 692000.00
totalPermanentEquity 72186000.00
noncontrollingInterestInConsolidatedEntity 3572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3848000.00
additionalPaidInCapital 23205000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7900000.00
deferredLongTermAssetCharges 517000.00
nonCurrentAssetsTotal 28262000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 2796000.00
capitalSurpluse 23205000.00
liabilitiesAndStockholdersEquity 523005000.00
cashAndShortTermInvestments 6440000.00
propertyPlantAndEquipmentGross 6746000.00
propertyPlantAndEquipmentNet 6746000.00
commonStockSharesOutstanding 14259000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 536984000.00
intangibleAssets 4280000.00
otherCurrentAssets 40849000.00
totalLiab 465934000.00
totalStockholderEquity 67617000.00
deferredLongTermLiab 3933000.00
otherCurrentLiab 219977000.00
commonStock 71000.00
retainedEarnings 44734000.00
otherLiab 1117000.00
goodWill 8881000.00
otherAssets 21566000.00
cash 13270000.00
totalCurrentLiabilities 460884000.00
currentDeferredRevenue 49936000.00
netDebt 173347000.00
shortTermDebt 185500000.00
shortLongTermDebt 259358000.00
shortLongTermDebtTotal 186617000.00
otherStockholderEquity 26355000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 509355000.00
netTangibleAssets 54456000.00
shortTermInvestments 0.00
netReceivables 164313000.00
longTermDebt 0.00
inventory 169457000.00
accountsPayable 5471000.00
totalPermanentEquity 71050000.00
noncontrollingInterestInConsolidatedEntity 3433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3543000.00
additionalPaidInCapital 22812000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000000.00
deferredLongTermAssetCharges 453000.00
nonCurrentAssetsTotal 27629000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 5050000.00
capitalSurpluse 22812000.00
liabilitiesAndStockholdersEquity 536984000.00
cashAndShortTermInvestments 13270000.00
propertyPlantAndEquipmentGross 6063000.00
propertyPlantAndEquipmentNet 6063000.00
commonStockSharesOutstanding 14217800.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 483529000.00
intangibleAssets 4391000.00
otherCurrentAssets 30431000.00
totalLiab 414956000.00
totalStockholderEquity 65130000.00
deferredLongTermLiab 8689000.00
otherCurrentLiab 141418000.00
commonStock 71000.00
retainedEarnings 42476000.00
otherLiab 1117000.00
goodWill 8881000.00
otherAssets 21131000.00
cash 16753000.00
totalCurrentLiabilities 405150000.00
currentDeferredRevenue 54729000.00
netDebt 187864000.00
shortTermDebt 203500000.00
shortLongTermDebt 216519000.00
shortLongTermDebtTotal 204617000.00
otherStockholderEquity 25851000.00
propertyPlantEquipment 5730000.00
totalCurrentAssets 456668000.00
netTangibleAssets 51858000.00
shortTermInvestments 0.00
netReceivables 111869000.00
longTermDebt 0.00
inventory 179826000.00
accountsPayable 5503000.00
totalPermanentEquity 68573000.00
noncontrollingInterestInConsolidatedEntity 3443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3268000.00
additionalPaidInCapital 22583000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7859000.00
nonCurrentAssetsTotal 26861000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 9806000.00
capitalSurpluse 22583000.00
liabilitiesAndStockholdersEquity 483529000.00
cashAndShortTermInvestments 16753000.00
propertyPlantAndEquipmentGross 5730000.00
propertyPlantAndEquipmentNet 5730000.00
commonStockSharesOutstanding 14217000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
totalAssets 437147000.00
intangibleAssets 1987000.00
otherCurrentAssets 35235000.00
totalLiab 373838000.00
totalStockholderEquity 63309000.00
deferredLongTermLiab 7245000.00
otherCurrentLiab 111075000.00
commonStock 71000.00
retainedEarnings 41018000.00
otherLiab 7245000.00
goodWill 4620000.00
otherAssets 15404000.00
cash 17142000.00
totalCurrentLiabilities 366593000.00
currentDeferredRevenue 42915000.00
netDebt 194858000.00
shortTermDebt 212000000.00
shortLongTermDebt 275710000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 25263000.00
propertyPlantEquipment 3482000.00
totalCurrentAssets 418261000.00
longTermInvestments 500000.00
netTangibleAssets 56702000.00
shortTermInvestments 0.00
netReceivables 120827000.00
longTermDebt 0.00
inventory 185699000.00
accountsPayable 603000.00
totalPermanentEquity 63309000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3043000.00
additionalPaidInCapital 22220000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 424000.00
nonCurrentAssetsTotal 18886000.00
nonCurrentLiabilitiesTotal 7245000.00
capitalSurpluse 22220000.00
liabilitiesAndStockholdersEquity 437147000.00
cashAndShortTermInvestments 17142000.00
propertyPlantAndEquipmentGross 3482000.00
propertyPlantAndEquipmentNet 3482000.00
commonStockSharesOutstanding 14217000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 417382000.00
intangibleAssets 2082000.00
otherCurrentAssets 12748000.00
totalLiab 354428000.00
totalStockholderEquity 62954000.00
deferredLongTermLiab 268000.00
otherCurrentLiab 123041000.00
commonStock 70000.00
retainedEarnings 40440000.00
goodWill 4884000.00
otherAssets 15351000.00
cash 12972000.00
totalCurrentLiabilities 354160000.00
currentDeferredRevenue 38611000.00
netDebt 177028000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 25278000.00
propertyPlantEquipment 3338000.00
totalCurrentAssets 398693000.00
longTermInvestments 600000.00
netTangibleAssets 55988000.00
shortTermInvestments 0.00
netReceivables 99000000.00
longTermDebt 0.00
inventory 180805000.00
accountsPayable 2508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 18689000.00
nonCurrentLiabilitiesTotal 268000.00
capitalSurpluse 22444000.00
liabilitiesAndStockholdersEquity 417382000.00
cashAndShortTermInvestments 12972000.00
propertyPlantAndEquipmentGross 3338000.00
propertyPlantAndEquipmentNet 3338000.00
commonStockSharesOutstanding 14292200.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 363079000.00
intangibleAssets 2178000.00
otherCurrentAssets 17771000.00
totalLiab 301011000.00
totalStockholderEquity 62068000.00
deferredLongTermLiab 312000.00
otherCurrentLiab 86799000.00
commonStock 70000.00
retainedEarnings 39421000.00
goodWill 4884000.00
otherAssets 12498000.00
cash 3375000.00
totalCurrentLiabilities 300699000.00
currentDeferredRevenue 42352000.00
netDebt 159125000.00
shortTermDebt 162500000.00
shortLongTermDebtTotal 162500000.00
otherStockholderEquity 25202000.00
propertyPlantEquipment 3009000.00
totalCurrentAssets 347572000.00
longTermInvestments 5436000.00
netTangibleAssets 55006000.00
shortTermInvestments 0.00
netReceivables 86647000.00
longTermDebt 0.00
inventory 189275000.00
accountsPayable 9048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 15507000.00
nonCurrentLiabilitiesTotal 312000.00
capitalSurpluse 22577000.00
liabilitiesAndStockholdersEquity 363079000.00
cashAndShortTermInvestments 3375000.00
propertyPlantAndEquipmentGross 3009000.00
propertyPlantAndEquipmentNet 3009000.00
commonStockSharesOutstanding 14238000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 389196000.00
intangibleAssets 2273000.00
otherCurrentAssets 11700000.00
totalLiab 328166000.00
totalStockholderEquity 61030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75294000.00
commonStock 70000.00
retainedEarnings 38437000.00
goodWill 4884000.00
otherAssets 10330000.00
cash 5044000.00
totalCurrentLiabilities 328166000.00
currentDeferredRevenue 74946000.00
netDebt 171856000.00
shortTermDebt 176900000.00
shortLongTermDebtTotal 176900000.00
otherStockholderEquity 24940000.00
propertyPlantEquipment 2832000.00
totalCurrentAssets 376034000.00
longTermInvestments 3150000.00
netTangibleAssets 53873000.00
shortTermInvestments 0.00
netReceivables 104784000.00
longTermDebt 0.00
inventory 204476000.00
accountsPayable 1026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 13162000.00
nonCurrentLiabilitiesTotal 1593000.00
capitalSurpluse 22523000.00
liabilitiesAndStockholdersEquity 389196000.00
cashAndShortTermInvestments 5044000.00
propertyPlantAndEquipmentGross 2832000.00
propertyPlantAndEquipmentNet 2832000.00
commonStockSharesOutstanding 14117400.00
2015-06-30
date 2015-06-30
filing_date 2015-09-24
currency_symbol USD
totalAssets 325902000.00
intangibleAssets 2369000.00
otherCurrentAssets 12566000.00
totalLiab 269940000.00
totalStockholderEquity 55962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73734000.00
commonStock 70000.00
retainedEarnings 33422000.00
otherLiab 909000.00
goodWill 4884000.00
otherAssets 10426000.00
cash 20927000.00
totalCurrentLiabilities 269940000.00
currentDeferredRevenue 49078000.00
netDebt 126073000.00
shortTermDebt 147000000.00
shortLongTermDebt 195925000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 22470000.00
propertyPlantEquipment 2850000.00
totalCurrentAssets 312626000.00
longTermInvestments 3150000.00
netTangibleAssets 48709000.00
shortTermInvestments 0.00
netReceivables 87632000.00
longTermDebt 0.00
inventory 152076000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 13276000.00
capitalSurpluse 22470000.00
liabilitiesAndStockholdersEquity 325902000.00
cashAndShortTermInvestments 20927000.00
propertyPlantAndEquipmentGross 2850000.00
propertyPlantAndEquipmentNet 2850000.00
commonStockSharesOutstanding 14117400.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 334087000.00
intangibleAssets 2465000.00
otherCurrentAssets 8871000.00
totalLiab 280315000.00
totalStockholderEquity 53772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74167000.00
commonStock 70000.00
retainedEarnings 31205000.00
goodWill 4884000.00
otherAssets 10017000.00
cash 16201000.00
totalCurrentLiabilities 280315000.00
currentDeferredRevenue 72594000.00
netDebt 116599000.00
shortTermDebt 132800000.00
shortLongTermDebtTotal 132800000.00
otherStockholderEquity 24616000.00
propertyPlantEquipment 1375000.00
totalCurrentAssets 322695000.00
longTermInvestments 2311000.00
netTangibleAssets 46423000.00
shortTermInvestments 0.00
netReceivables 111051000.00
longTermDebt 0.00
inventory 138458000.00
accountsPayable 754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
deferredLongTermAssetCharges 357000.00
nonCurrentAssetsTotal 11392000.00
nonCurrentLiabilitiesTotal 1100000.00
capitalSurpluse 22497000.00
liabilitiesAndStockholdersEquity 334087000.00
cashAndShortTermInvestments 16201000.00
propertyPlantAndEquipmentGross 1375000.00
propertyPlantAndEquipmentNet 1375000.00
commonStockSharesOutstanding 14123200.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 373938000.00
intangibleAssets 2561000.00
otherCurrentAssets 23277000.00
totalLiab 321560000.00
totalStockholderEquity 52378000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 126308000.00
commonStock 70000.00
retainedEarnings 29869000.00
goodWill 4884000.00
otherAssets 9856000.00
cash 5113000.00
totalCurrentLiabilities 321527000.00
currentDeferredRevenue 38496000.00
netDebt 145887000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 151000000.00
otherStockholderEquity 24430000.00
propertyPlantEquipment 1491000.00
totalCurrentAssets 362591000.00
longTermInvestments 2411000.00
netTangibleAssets 44933000.00
shortTermInvestments 0.00
netReceivables 110430000.00
longTermDebt 0.00
inventory 143111000.00
accountsPayable 5723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29869000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3707000.00
nonCurrentAssetsTotal 11347000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 22439000.00
liabilitiesAndStockholdersEquity 373938000.00
cashAndShortTermInvestments 5113000.00
propertyPlantAndEquipmentGross 1491000.00
propertyPlantAndEquipmentNet 1491000.00
commonStockSharesOutstanding 14118800.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 321997000.00
intangibleAssets 2657000.00
otherCurrentAssets 46937000.00
totalLiab 271341000.00
totalStockholderEquity 50656000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 110029000.00
commonStock 70000.00
retainedEarnings 28207000.00
goodWill 4884000.00
otherAssets 9152000.00
cash 4657000.00
totalCurrentLiabilities 271308000.00
currentDeferredRevenue 32319000.00
netDebt 123343000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 128000000.00
otherStockholderEquity 24240000.00
propertyPlantEquipment 1599000.00
totalCurrentAssets 311246000.00
longTermInvestments 1611000.00
netTangibleAssets 43115000.00
shortTermInvestments 0.00
netReceivables 100412000.00
longTermDebt 0.00
inventory 138627000.00
accountsPayable 960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28207000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10751000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 22379000.00
liabilitiesAndStockholdersEquity 321997000.00
cashAndShortTermInvestments 4657000.00
propertyPlantAndEquipmentGross 1599000.00
propertyPlantAndEquipmentNet 1599000.00
commonStockSharesOutstanding 14131400.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
totalAssets 305138000.00
intangibleAssets 2753000.00
otherCurrentAssets 22797000.00
totalLiab 255682000.00
totalStockholderEquity 49456000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 77167000.00
commonStock 70000.00
retainedEarnings 27069000.00
otherLiab 33000.00
goodWill 4884000.00
otherAssets 8137000.00
cash 13193000.00
totalCurrentLiabilities 255649000.00
currentDeferredRevenue 42916000.00
netDebt 122007000.00
shortTermDebt 135200000.00
shortLongTermDebt 168519000.00
shortLongTermDebtTotal 135200000.00
otherStockholderEquity 24045000.00
propertyPlantEquipment 1678000.00
totalCurrentAssets 295323000.00
longTermInvestments 500000.00
netTangibleAssets 41819000.00
shortTermInvestments 0.00
netReceivables 83779000.00
longTermDebt 0.00
inventory 150944000.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27069000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9815000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 22317000.00
liabilitiesAndStockholdersEquity 305138000.00
cashAndShortTermInvestments 13193000.00
propertyPlantAndEquipmentGross 1678000.00
propertyPlantAndEquipmentNet 1678000.00
commonStockSharesOutstanding 14131400.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 299971000.00
intangibleAssets 2853000.00
otherCurrentAssets 24731000.00
totalLiab 252095000.00
totalStockholderEquity 47876000.00
deferredLongTermLiab 552000.00
otherCurrentLiab 91779000.00
commonStock 74000.00
retainedEarnings 25520000.00
goodWill 4884000.00
otherAssets 8237000.00
cash 7873000.00
totalCurrentLiabilities 251543000.00
currentDeferredRevenue 39555000.00
netDebt 111927000.00
shortTermDebt 119800000.00
shortLongTermDebtTotal 119800000.00
otherStockholderEquity 23857000.00
propertyPlantEquipment 1541000.00
totalCurrentAssets 290193000.00
longTermInvestments 500000.00
netTangibleAssets 40139000.00
shortTermInvestments 0.00
netReceivables 63788000.00
longTermDebt 0.00
inventory 144117000.00
accountsPayable 409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25520000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5993000.00
nonCurrentAssetsTotal 9778000.00
nonCurrentLiabilitiesTotal 552000.00
capitalSurpluse 22282000.00
liabilitiesAndStockholdersEquity 299971000.00
cashAndShortTermInvestments 7873000.00
propertyPlantAndEquipmentGross 1541000.00
propertyPlantAndEquipmentNet 1541000.00
commonStockSharesOutstanding 15030702.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 293437000.00
intangibleAssets 2949000.00
otherCurrentAssets 26008000.00
totalLiab 240494000.00
totalStockholderEquity 52943000.00
deferredLongTermLiab 552000.00
otherCurrentLiab 90517000.00
commonStock 74000.00
retainedEarnings 28424000.00
goodWill 4884000.00
otherAssets 7833000.00
cash 15015000.00
totalCurrentLiabilities 239942000.00
currentDeferredRevenue 40572000.00
netDebt 90985000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 25879000.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 284378000.00
netTangibleAssets 45110000.00
shortTermInvestments 0.00
netReceivables 83326000.00
longTermDebt 0.00
inventory 134523000.00
accountsPayable 2853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28424000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5993000.00
nonCurrentAssetsTotal 9059000.00
nonCurrentLiabilitiesTotal 552000.00
capitalSurpluse 24445000.00
liabilitiesAndStockholdersEquity 293437000.00
cashAndShortTermInvestments 15015000.00
propertyPlantAndEquipmentGross 1226000.00
propertyPlantAndEquipmentNet 1226000.00
commonStockSharesOutstanding 14805328.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 271352000.00
intangibleAssets 3046000.00
otherCurrentAssets 13248000.00
totalLiab 220695000.00
totalStockholderEquity 50657000.00
otherCurrentLiab 86429000.00
commonStock 75000.00
retainedEarnings 26176000.00
goodWill 4884000.00
otherAssets 7930000.00
cash 16617000.00
totalCurrentLiabilities 220143000.00
currentDeferredRevenue 32329000.00
netDebt 83083000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 25713000.00
propertyPlantEquipment 1285000.00
totalCurrentAssets 262137000.00
netReceivables 56905000.00
inventory 129911000.00
accountsPayable 1685000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 75000.00
nonCurrentAssetsTotal 9215000.00
nonCurrentLiabilitiesTotal 552000.00
liabilitiesAndStockholdersEquity 271352000.00
cashAndShortTermInvestments 16617000.00
propertyPlantAndEquipmentGross 1285000.00
propertyPlantAndEquipmentNet 1285000.00
commonStockSharesOutstanding 14805328.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 309608000.00
intangibleAssets 3141000.00
otherCurrentAssets 21918000.00
totalLiab 256354000.00
totalStockholderEquity 53254000.00
otherCurrentLiab 116738000.00
commonStock 75000.00
retainedEarnings 28810000.00
goodWill 4884000.00
otherAssets 8025000.00
cash 21565000.00
totalCurrentLiabilities 255802000.00
currentDeferredRevenue 42533000.00
netDebt 73435000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 25552000.00
propertyPlantEquipment 1213000.00
totalCurrentAssets 300370000.00
netReceivables 94509000.00
inventory 123824000.00
accountsPayable 1531000.00
accumulatedOtherComprehensiveIncome -1183000.00
commonStockTotalEquity 75000.00
nonCurrentAssetsTotal 9238000.00
nonCurrentLiabilitiesTotal 552000.00
liabilitiesAndStockholdersEquity 309608000.00
cashAndShortTermInvestments 21565000.00
propertyPlantAndEquipmentGross 1213000.00
propertyPlantAndEquipmentNet 1213000.00
commonStockSharesOutstanding 14805328.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 14805328.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 14805328.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 14805328.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 309115000.00
intangibleAssets 8410000.00
otherCurrentAssets 20784000.00
totalLiab 253544000.00
totalStockholderEquity 55571000.00
otherCurrentLiab 90464000.00
commonStock 75000.00
retainedEarnings 31296000.00
goodWill 4884000.00
otherAssets 8410000.00
cash 11273000.00
totalCurrentLiabilities 253211000.00
propertyPlantEquipment 1174000.00
inventory 143464000.00
accountsPayable 7451000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
totalAssets 1545571000.00
intangibleAssets 62630000.00
otherCurrentAssets 84837000.00
totalLiab 945178000.00
totalStockholderEquity 599123000.00
otherCurrentLiab 51094000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings 440639000.00
otherLiab 16677000.00
goodWill 100943000.00
otherAssets 8640000.00
cash 39318000.00
totalCurrentLiabilities 924061000.00
currentDeferredRevenue 181363000.00
netDebt 626821000.00
shortTermDebt 666139000.00
shortLongTermDebt 666139000.00
shortLongTermDebtTotal 666139000.00
otherStockholderEquity 159272000.00
propertyPlantEquipment 17632000.00
totalCurrentAssets 1267191000.00
longTermInvestments 88535000.00
netTangibleAssets 435550000.00
netReceivables 161393000.00
inventory 981643000.00
accountsPayable 25465000.00
accumulatedOtherComprehensiveIncome -1025000.00
nonCurrrentAssetsOther 8640000.00
nonCurrentAssetsTotal 278380000.00
capitalLeaseObligations 4440000.00
nonCurrentLiabilitiesOther 4440000.00
nonCurrentLiabilitiesTotal 21117000.00
liabilitiesAndStockholdersEquity 1545571000.00
cashAndShortTermInvestments 39318000.00
propertyPlantAndEquipmentGross 17632000.00
propertyPlantAndEquipmentNet 17632000.00
netWorkingCapital 343130000.00
netInvestedCapital 1265262000.00
commonStockSharesOutstanding 24648600.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 1442659000.00
intangibleAssets 67965000.00
otherCurrentAssets 461738000.00
totalLiab 952188000.00
totalStockholderEquity 488609000.00
otherCurrentLiab 443619000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 321849000.00
otherLiab 21380000.00
goodWill 100943000.00
otherAssets 5471000.00
cash 37783000.00
totalCurrentLiabilities 836735000.00
currentDeferredRevenue 175545000.00
netDebt 277262000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 315045000.00
otherStockholderEquity 166526000.00
propertyPlantEquipment 16327000.00
totalCurrentAssets 1181125000.00
longTermInvestments 70828000.00
netTangibleAssets 319701000.00
netReceivables 223257000.00
longTermDebt 94073000.00
inventory 458347000.00
accountsPayable 2571000.00
noncontrollingInterestInConsolidatedEntity 1862000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity 321849000.00
nonCurrrentAssetsOther 5471000.00
nonCurrentAssetsTotal 261534000.00
capitalLeaseObligations 5972000.00
nonCurrentLiabilitiesTotal 115453000.00
capitalSurpluse 166526000.00
liabilitiesAndStockholdersEquity 1442659000.00
cashAndShortTermInvestments 37783000.00
propertyPlantAndEquipmentGross 28259000.00
propertyPlantAndEquipmentNet 16327000.00
netWorkingCapital 344390000.00
netInvestedCapital 797682000.00
commonStockSharesOutstanding 24329500.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
totalAssets 1191581000.00
intangibleAssets 93633000.00
otherCurrentAssets 403863000.00
totalLiab 827639000.00
totalStockholderEquity 362623000.00
otherCurrentLiab 328608000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 212090000.00
otherLiab 19514000.00
goodWill 100943000.00
cash 101405000.00
totalCurrentLiabilities 709585000.00
currentDeferredRevenue 194416000.00
netDebt 182135000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 283540000.00
otherStockholderEquity 150420000.00
propertyPlantEquipment 14311000.00
totalCurrentAssets 964227000.00
longTermInvestments 18467000.00
netTangibleAssets 168047000.00
shortTermInvestments 18467000.00
netReceivables 201968000.00
longTermDebt 93249000.00
inventory 256991000.00
accountsPayable 1561000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 18467000.00
nonCurrentAssetsTotal 227354000.00
capitalLeaseObligations 5291000.00
nonCurrentLiabilitiesTotal 118054000.00
liabilitiesAndStockholdersEquity 1191581000.00
cashAndShortTermInvestments 101405000.00
propertyPlantAndEquipmentGross 14311000.00
propertyPlantAndEquipmentNet 14311000.00
netWorkingCapital 254642000.00
netInvestedCapital 640872000.00
commonStockSharesOutstanding 17944600.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 758035000.00
intangibleAssets 4974000.00
otherCurrentAssets 302239000.00
totalLiab 653141000.00
totalStockholderEquity 101004000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 283679000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 73644000.00
otherLiab 62000.00
goodWill 8881000.00
otherAssets 3500000.00
cash 52325000.00
totalCurrentLiabilities 556760000.00
currentDeferredRevenue 135765000.00
netDebt 178994000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 231319000.00
otherStockholderEquity 27289000.00
propertyPlantEquipment 9898000.00
totalCurrentAssets 714019000.00
longTermInvestments 16763000.00
netTangibleAssets 87149000.00
netReceivables 112852000.00
longTermDebt 92517000.00
inventory 246603000.00
accountsPayable 2316000.00
noncontrollingInterestInConsolidatedEntity 3890000.00
accumulatedOtherComprehensiveIncome -9267000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 73644000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 44016000.00
capitalLeaseObligations 3802000.00
longTermDebtTotal 92517000.00
nonCurrentLiabilitiesOther 3802000.00
nonCurrentLiabilitiesTotal 96381000.00
capitalSurpluse 27289000.00
liabilitiesAndStockholdersEquity 758035000.00
cashAndShortTermInvestments 52325000.00
propertyPlantAndEquipmentGross 9898000.00
propertyPlantAndEquipmentNet 9898000.00
netWorkingCapital 157259000.00
netInvestedCapital 328521000.00
commonStockSharesOutstanding 14161000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
totalAssets 705362000.00
intangibleAssets 5852000.00
otherCurrentAssets 308508000.00
totalLiab 632796000.00
totalStockholderEquity 69658000.00
otherCurrentLiab 313456000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 43135000.00
goodWill 8881000.00
otherAssets 3163000.00
cash 8320000.00
totalCurrentLiabilities 540937000.00
currentDeferredRevenue 59235000.00
netDebt 250539000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 258859000.00
otherStockholderEquity 26452000.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 668850000.00
longTermInvestments 11885000.00
netTangibleAssets 54925000.00
netReceivables 153666000.00
longTermDebt 91859000.00
inventory 198356000.00
accountsPayable 1246000.00
noncontrollingInterestInConsolidatedEntity 2908000.00
accumulatedOtherComprehensiveIncome -7395000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 43135000.00
nonCurrrentAssetsOther 36512000.00
nonCurrentAssetsTotal 36512000.00
capitalLeaseObligations 0.00
longTermDebtTotal 91859000.00
nonCurrentLiabilitiesTotal 91859000.00
capitalSurpluse 26452000.00
liabilitiesAndStockholdersEquity 705362000.00
cashAndShortTermInvestments 8320000.00
propertyPlantAndEquipmentGross 6731000.00
propertyPlantAndEquipmentNet 6731000.00
netWorkingCapital 127913000.00
netInvestedCapital 328517000.00
commonStockSharesOutstanding 14170600.00
2018-06-30
date 2018-06-30
filing_date 2018-09-19
currency_symbol USD
totalAssets 743001000.00
intangibleAssets 6861000.00
otherCurrentAssets 272743000.00
totalLiab 673893000.00
totalStockholderEquity 65698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420972000.00
commonStock 71000.00
retainedEarnings 40910000.00
otherLiab 798000.00
goodWill 8881000.00
otherAssets 3870000.00
cash 6291000.00
totalCurrentLiabilities 665869000.00
currentDeferredRevenue 44722000.00
netDebt 201733000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 208024000.00
otherStockholderEquity 30314000.00
propertyPlantEquipment 8018000.00
totalCurrentAssets 706983000.00
longTermInvestments 8388000.00
netTangibleAssets 49956000.00
shortTermInvestments 0.00
netReceivables 147833000.00
longTermDebt 7226000.00
inventory 166176000.00
accountsPayable 175000.00
totalPermanentEquity 69108000.00
noncontrollingInterestInConsolidatedEntity 3410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5597000.00
additionalPaidInCapital 24717000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8400000.00
deferredLongTermAssetCharges 3870000.00
nonCurrentAssetsTotal 36018000.00
capitalLeaseObligations 798000.00
longTermDebtTotal 7226000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 8024000.00
capitalSurpluse 24717000.00
liabilitiesAndStockholdersEquity 743001000.00
cashAndShortTermInvestments 6291000.00
propertyPlantAndEquipmentGross 8018000.00
propertyPlantAndEquipmentNet 8018000.00
netWorkingCapital 41114000.00
netInvestedCapital 272924000.00
commonStockSharesOutstanding 14062800.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 478500000.00
intangibleAssets 4065000.00
otherCurrentAssets 18770000.00
totalLiab 405477000.00
totalStockholderEquity 69591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183424000.00
commonStock 71000.00
retainedEarnings 45994000.00
otherLiab 1117000.00
goodWill 8881000.00
otherAssets 3959000.00
cash 13059000.00
totalCurrentLiabilities 404360000.00
currentDeferredRevenue 40159000.00
netDebt 168558000.00
shortTermDebt 180500000.00
shortLongTermDebt 180500000.00
shortLongTermDebtTotal 181617000.00
otherStockholderEquity 27411000.00
propertyPlantEquipment 6607000.00
totalCurrentAssets 447021000.00
longTermInvestments 7967000.00
netTangibleAssets 56645000.00
shortTermInvestments 0.00
netReceivables 130533000.00
longTermDebt 0.00
inventory 149316000.00
accountsPayable 277000.00
totalPermanentEquity 73023000.00
noncontrollingInterestInConsolidatedEntity 3432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3885000.00
additionalPaidInCapital 23526000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7967000.00
deferredLongTermAssetCharges 3959000.00
nonCurrentAssetsTotal 31479000.00
capitalLeaseObligations 1117000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 1117000.00
capitalSurpluse 23526000.00
liabilitiesAndStockholdersEquity 478500000.00
cashAndShortTermInvestments 13059000.00
propertyPlantAndEquipmentGross 6607000.00
propertyPlantAndEquipmentNet 6607000.00
netWorkingCapital 42661000.00
netInvestedCapital 250091000.00
commonStockSharesOutstanding 14243000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
totalAssets 437147000.00
intangibleAssets 1987000.00
otherCurrentAssets 35235000.00
totalLiab 373838000.00
totalStockholderEquity 63309000.00
deferredLongTermLiab 7245000.00
otherCurrentLiab 111075000.00
commonStock 71000.00
retainedEarnings 41018000.00
otherLiab 7245000.00
goodWill 4620000.00
otherAssets 924000.00
cash 17142000.00
totalCurrentLiabilities 366593000.00
currentDeferredRevenue 42915000.00
netDebt 194858000.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 25263000.00
propertyPlantEquipment 3482000.00
totalCurrentAssets 418261000.00
longTermInvestments 500000.00
netTangibleAssets 56702000.00
shortTermInvestments 0.00
netReceivables 120827000.00
longTermDebt 0.00
inventory 185699000.00
accountsPayable 603000.00
totalPermanentEquity 63309000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3043000.00
additionalPaidInCapital 22220000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 424000.00
nonCurrentAssetsTotal 18886000.00
nonCurrentLiabilitiesTotal 7245000.00
capitalSurpluse 22220000.00
liabilitiesAndStockholdersEquity 437147000.00
cashAndShortTermInvestments 17142000.00
propertyPlantAndEquipmentGross 3482000.00
propertyPlantAndEquipmentNet 3482000.00
commonStockSharesOutstanding 14240600.00
2015-06-30
date 2015-06-30
filing_date 2015-09-24
currency_symbol USD
totalAssets 325902000.00
intangibleAssets 2369000.00
otherCurrentAssets 12566000.00
totalLiab 269940000.00
totalStockholderEquity 55962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73734000.00
commonStock 70000.00
retainedEarnings 33422000.00
otherLiab 909000.00
goodWill 4884000.00
otherAssets 23000.00
cash 20927000.00
totalCurrentLiabilities 269940000.00
currentDeferredRevenue 49078000.00
netDebt 126073000.00
shortTermDebt 147000000.00
shortLongTermDebt 195925000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 22470000.00
propertyPlantEquipment 2850000.00
totalCurrentAssets 312626000.00
longTermInvestments 3150000.00
netTangibleAssets 48709000.00
shortTermInvestments 0.00
netReceivables 87632000.00
longTermDebt 0.00
inventory 152076000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 13276000.00
nonCurrentLiabilitiesTotal 149000.00
capitalSurpluse 22470000.00
liabilitiesAndStockholdersEquity 325902000.00
cashAndShortTermInvestments 20927000.00
propertyPlantAndEquipmentGross 2850000.00
propertyPlantAndEquipmentNet 2850000.00
commonStockSharesOutstanding 14125200.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
totalAssets 305138000.00
intangibleAssets 2753000.00
otherCurrentAssets 22797000.00
totalLiab 255682000.00
totalStockholderEquity 49456000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 77167000.00
commonStock 70000.00
retainedEarnings 27069000.00
otherLiab 33000.00
goodWill 4884000.00
otherAssets 0.00
cash 13193000.00
totalCurrentLiabilities 255649000.00
currentDeferredRevenue 42916000.00
netDebt 122007000.00
shortTermDebt 135200000.00
shortLongTermDebt 168519000.00
shortLongTermDebtTotal 135200000.00
otherStockholderEquity 24045000.00
propertyPlantEquipment 1678000.00
totalCurrentAssets 295323000.00
longTermInvestments 500000.00
netTangibleAssets 41819000.00
shortTermInvestments 0.00
netReceivables 83779000.00
longTermDebt 0.00
inventory 150944000.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27069000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9815000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 22317000.00
liabilitiesAndStockholdersEquity 305138000.00
cashAndShortTermInvestments 13193000.00
propertyPlantAndEquipmentGross 1678000.00
propertyPlantAndEquipmentNet 1678000.00
commonStockSharesOutstanding 15180800.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 309608000.00
intangibleAssets 3141000.00
otherCurrentAssets 21918000.00
totalLiab 256354000.00
totalStockholderEquity 53254000.00
otherCurrentLiab 116738000.00
commonStock 75000.00
retainedEarnings 28810000.00
goodWill 4884000.00
cash 21565000.00
totalCurrentLiabilities 255802000.00
currentDeferredRevenue 42533000.00
netDebt 73435000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 25552000.00
propertyPlantEquipment 1213000.00
totalCurrentAssets 300370000.00
netReceivables 94509000.00
inventory 123824000.00
accountsPayable 1531000.00
accumulatedOtherComprehensiveIncome -1183000.00
commonStockTotalEquity 75000.00
nonCurrentAssetsTotal 9238000.00
nonCurrentLiabilitiesTotal 552000.00
liabilitiesAndStockholdersEquity 309608000.00
cashAndShortTermInvestments 21565000.00
propertyPlantAndEquipmentGross 1213000.00
propertyPlantAndEquipmentNet 1213000.00
commonStockSharesOutstanding 14805328.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 309115000.00
intangibleAssets 3526000.00
otherCurrentAssets 20784000.00
totalLiab 253544000.00
totalStockholderEquity 55571000.00
otherCurrentLiab 133391000.00
commonStock 75000.00
retainedEarnings 31296000.00
goodWill 4884000.00
cash 11273000.00
totalCurrentLiabilities 253211000.00
currentDeferredRevenue 21369000.00
netDebt 79727000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 25312000.00
propertyPlantEquipment 1174000.00
totalCurrentAssets 299531000.00
netReceivables 124010000.00
inventory 127888000.00
accountsPayable 7451000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 75000.00
nonCurrentAssetsTotal 9584000.00
nonCurrentLiabilitiesTotal 333000.00
liabilitiesAndStockholdersEquity 309115000.00
cashAndShortTermInvestments 11273000.00
propertyPlantAndEquipmentGross 1174000.00
propertyPlantAndEquipmentNet 1174000.00
commonStockSharesOutstanding 14805328.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 14805328.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -428000.00
totalCashFromFinancingActivities 53617000.00
netIncome 18983000.00
changeInCash 8927000.00
beginPeriodCashFlow 39318000.00
endPeriodCashFlow 48245000.00
totalCashFromOperatingActivities -44262000.00
depreciation 2792000.00
dividendsPaid 28034000.00
changeToInventory -12915000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock -4904000.00
otherCashflowsFromFinancingActivities 50852000.00
capitalExpenditures 1886000
changeInWorkingCapital -65127000.00
stockBasedCompensation 664000.00
otherNonCashItems 866000.00
freeCashFlow -46148000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
investments -8253000.00
changeToLiabilities -57024000.00
totalCashflowsFromInvestingActivities -8253000.00
netBorrowings 47520000.00
totalCashFromFinancingActivities 43042000.00
changeToOperatingActivities -101613000.00
netIncome 41937000.00
changeInCash -38783000.00
beginPeriodCashFlow 78101000.00
endPeriodCashFlow 39318000.00
totalCashFromOperatingActivities -73572000.00
depreciation 2741000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 4674000.00
changeToInventory -15641000.00
changeToAccountReceivables 54833000.00
salePurchaseOfStock -9762000.00
otherCashflowsFromFinancingActivities 48536000.00
changeToNetincome -2522000.00
capitalExpenditures 2056000
changeInWorkingCapital -116110000.00
stockBasedCompensation 569000.00
otherNonCashItems -4545000.00
freeCashFlow -75628000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 577000.00
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings -17252000.00
totalCashFromFinancingActivities -86177000.00
changeToOperatingActivities -101613000.00
netIncome 35998000.00
changeInCash 5602000.00
beginPeriodCashFlow 72499000.00
endPeriodCashFlow 78101000.00
totalCashFromOperatingActivities 91767000.00
depreciation 3340000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 4706000.00
changeToInventory -11693000.00
changeToAccountReceivables 19512000.00
salePurchaseOfStock -9062000.00
otherCashflowsFromFinancingActivities -81471000.00
changeToNetincome -36330000.00
capitalExpenditures 565000
changeReceivables 19513000.00
cashFlowsOtherOperating 113401000.00
cashAndCashEquivalentsChanges 5602000.00
changeInWorkingCapital 52003000.00
stockBasedCompensation 538000.00
otherNonCashItems 554000.00
freeCashFlow 91202000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -15798000.00
changeToLiabilities -33902000.00
totalCashflowsFromInvestingActivities -22033000.00
netBorrowings 181816000.00
totalCashFromFinancingActivities 358037000.00
changeToOperatingActivities -25129000.00
netIncome 33597000.00
changeInCash 7864000.00
beginPeriodCashFlow 64635000.00
endPeriodCashFlow 72499000.00
totalCashFromOperatingActivities -328140000.00
depreciation 3260000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 4694000.00
changeToInventory -297056000.00
changeToAccountReceivables 1260000.00
salePurchaseOfStock 662000.00
otherCashflowsFromFinancingActivities 394731000.00
changeToNetincome 70000.00
capitalExpenditures 6235000
changeReceivables 1903000.00
cashFlowsOtherOperating -36598000.00
cashAndCashEquivalentsChanges 7864000.00
changeInWorkingCapital -361909000.00
stockBasedCompensation 534000.00
otherNonCashItems -4073000.00
freeCashFlow -334375000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -500000.00
changeToLiabilities 30085000.00
totalCashflowsFromInvestingActivities 37113000.00
netBorrowings -263712000.00
totalCashFromFinancingActivities -289883000.00
changeToOperatingActivities 90634000.00
netIncome 45237000.00
changeInCash 26852000.00
beginPeriodCashFlow 37783000.00
endPeriodCashFlow 64635000.00
totalCashFromOperatingActivities 279622000.00
depreciation 3184000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 23394000.00
changeToInventory 115522000.00
changeToAccountReceivables -13808000.00
salePurchaseOfStock -938000.00
otherCashflowsFromFinancingActivities -114489000.00
changeToNetincome -1519000.00
capitalExpenditures 927000
changeReceivables -13440000.00
cashFlowsOtherOperating 58782000.00
cashAndCashEquivalentsChanges 26852000.00
changeInWorkingCapital 232278000.00
stockBasedCompensation 535000.00
otherNonCashItems -1576000.00
freeCashFlow 278695000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -33500000.00
changeToLiabilities -37584000.00
totalCashflowsFromInvestingActivities -19842000.00
netBorrowings 43224000.00
totalCashFromFinancingActivities 42540000.00
changeToOperatingActivities -9325000.00
netIncome 37470000.00
changeInCash 9234000.00
beginPeriodCashFlow 28549000.00
endPeriodCashFlow 37783000.00
totalCashFromOperatingActivities -13464000.00
issuanceOfCapitalStock 0.00
depreciation 3223000.00
otherCashflowsFromInvestingActivities -5450000.00
dividendsPaid 6000.00
changeToInventory 23245000.00
changeToAccountReceivables -31404000.00
otherCashflowsFromFinancingActivities 42546000.00
changeToNetincome 369000.00
capitalExpenditures 923000
changeReceivables -26363000.00
cashFlowsOtherOperating -28448000.00
cashAndCashEquivalentsChanges 9234000.00
changeInWorkingCapital -54954000.00
stockBasedCompensation 512000.00
otherNonCashItems -172000.00
freeCashFlow -14387000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -15802000.00
changeToLiabilities 4265000.00
totalCashflowsFromInvestingActivities -15802000.00
netBorrowings 94979000.00
totalCashFromFinancingActivities 139232000.00
changeToOperatingActivities -23296000.00
netIncome 37546000.00
changeInCash 9197000.00
beginPeriodCashFlow 19352000.00
endPeriodCashFlow 28549000.00
totalCashFromOperatingActivities -114233000.00
depreciation 7548000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 23394000.00
changeToInventory -205919000.00
changeToAccountReceivables 19358000.00
otherCashflowsFromFinancingActivities 139232000.00
changeToNetincome -26628000.00
capitalExpenditures 729000
changeReceivables 14900000.00
cashFlowsOtherOperating 53525000.00
cashAndCashEquivalentsChanges 9197000.00
changeInWorkingCapital -157488000.00
stockBasedCompensation 573000.00
otherNonCashItems -1032000.00
freeCashFlow -114962000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -16635000.00
changeToLiabilities 12611000.00
totalCashflowsFromInvestingActivities -17553000.00
netBorrowings -37967000.00
totalCashFromFinancingActivities -100968000.00
changeToOperatingActivities 61373000.00
netIncome 31939000.00
changeInCash -10257000.00
beginPeriodCashFlow 29609000.00
endPeriodCashFlow 19352000.00
totalCashFromOperatingActivities 108264000.00
depreciation 8258000.00
dividendsPaid 22639000.00
changeToInventory 7361000.00
changeToAccountReceivables 19528000.00
otherCashflowsFromFinancingActivities -77357000.00
changeToNetincome 20062000.00
capitalExpenditures 918000
changeReceivables 19687000.00
cashFlowsOtherOperating 7356000.00
cashAndCashEquivalentsChanges -10257000.00
changeInWorkingCapital 69479000.00
stockBasedCompensation 582000.00
otherNonCashItems -234000.00
freeCashFlow 107346000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -6250000.00
changeToLiabilities -21553000.00
totalCashflowsFromInvestingActivities -7366000.00
netBorrowings 27392000.00
totalCashFromFinancingActivities 5303000.00
changeToOperatingActivities 40384000.00
netIncome 26124000.00
changeInCash -71796000.00
beginPeriodCashFlow 101405000.00
endPeriodCashFlow 29609000.00
totalCashFromOperatingActivities -69733000.00
depreciation 8271000.00
dividendsPaid 22639000.00
changeToInventory -107686000.00
changeToAccountReceivables -15522000.00
otherCashflowsFromFinancingActivities 27942000.00
changeToNetincome -2344000.00
capitalExpenditures 709000
changeReceivables -12465000.00
cashFlowsOtherOperating 23430000.00
cashAndCashEquivalentsChanges -71796000.00
changeInWorkingCapital -102253000.00
stockBasedCompensation 473000.00
otherNonCashItems -925000.00
freeCashFlow -70442000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
investments 16224000.00
changeToLiabilities -27971000.00
totalCashflowsFromInvestingActivities -12089000.00
netBorrowings -29039000.00
totalCashFromFinancingActivities -28066000.00
changeToOperatingActivities 4880000.00
netIncome 51071000.00
changeInCash 62639000.00
beginPeriodCashFlow 38766000.00
endPeriodCashFlow 101405000.00
totalCashFromOperatingActivities 102794000.00
issuanceOfCapitalStock 29000.00
depreciation 8294000.00
dividendsPaid 21534000.00
changeToInventory 102902000.00
changeToAccountReceivables -24387000.00
otherCashflowsFromFinancingActivities -28095000.00
changeToNetincome -1204000.00
capitalExpenditures 762000
changeInWorkingCapital 44198000.00
stockBasedCompensation 514000.00
otherNonCashItems -810000.00
freeCashFlow 102032000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -8502000.00
changeToLiabilities -19909000.00
totalCashflowsFromInvestingActivities -71148000.00
netBorrowings -11280000.00
totalCashFromFinancingActivities 42665000.00
changeToOperatingActivities -69301000.00
netIncome 76933000.00
changeInCash 23844000.00
beginPeriodCashFlow 14922000.00
endPeriodCashFlow 38766000.00
totalCashFromOperatingActivities 52327000.00
depreciation 1488000.00
otherCashflowsFromInvestingActivities -62232000.00
dividendsPaid 21191000.00
changeToInventory 14468000.00
changeToAccountReceivables 56229000.00
salePurchaseOfStock 76409000.00
otherCashflowsFromFinancingActivities 42665000.00
changeToNetincome -80331000.00
capitalExpenditures 414000
changeReceivables 59825000.00
cashFlowsOtherOperating -840000.00
cashAndCashEquivalentsChanges 23844000.00
changeInWorkingCapital 8223000.00
stockBasedCompensation 271000.00
otherNonCashItems -33027000.00
freeCashFlow 51913000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -21426000.00
changeToLiabilities -82538000.00
totalCashflowsFromInvestingActivities -21887000.00
netBorrowings -39153000.00
totalCashFromFinancingActivities 122142000.00
changeToOperatingActivities 83596000.00
netIncome 9214000.00
changeInCash -9448000.00
beginPeriodCashFlow 24370000.00
endPeriodCashFlow 14922000.00
totalCashFromOperatingActivities -109703000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities -62232000.00
dividendsPaid 10638000.00
changeToInventory -104501000.00
changeToAccountReceivables -26196000.00
salePurchaseOfStock 1001000.00
otherCashflowsFromFinancingActivities 132780000.00
changeToNetincome 90911000.00
capitalExpenditures 461000
changeReceivables -22127000.00
cashFlowsOtherOperating -1739000.00
cashAndCashEquivalentsChanges -9448000.00
changeInWorkingCapital -117842000.00
stockBasedCompensation 210000.00
otherNonCashItems 572000.00
freeCashFlow -110164000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -24793000.00
changeToLiabilities 55082000.00
totalCashflowsFromInvestingActivities -25269000.00
netBorrowings 78602000.00
totalCashFromFinancingActivities 95386000.00
changeToOperatingActivities -71060000.00
netIncome 23706000.00
changeInCash -27955000.00
beginPeriodCashFlow 52325000.00
endPeriodCashFlow 24370000.00
totalCashFromOperatingActivities -98072000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -62232000.00
dividendsPaid 10553000.00
changeToInventory -91900000.00
changeToAccountReceivables -26526000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 105523000.00
changeToNetincome -83140000.00
capitalExpenditures 476000
changeReceivables -22242000.00
cashFlowsOtherOperating 19525000.00
cashAndCashEquivalentsChanges -27955000.00
changeInWorkingCapital -118723000.00
stockBasedCompensation 178000.00
otherNonCashItems 392000.00
freeCashFlow -98548000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
investments -17110000.00
changeToLiabilities -99825000.00
totalCashflowsFromInvestingActivities -17260000.00
netBorrowings -40064000.00
totalCashFromFinancingActivities -87628000.00
changeToOperatingActivities -6500000.00
netIncome 18325000.00
changeInCash -43178000.00
beginPeriodCashFlow 95503000.00
endPeriodCashFlow 52325000.00
totalCashFromOperatingActivities 61710000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities -62232000.00
dividendsPaid 21191000.00
changeToInventory 91848000.00
changeToAccountReceivables 47611000.00
otherCashflowsFromFinancingActivities -87628000.00
changeToNetincome -10542000.00
capitalExpenditures 150000
changeReceivables 50636000.00
cashFlowsOtherOperating 10240000.00
cashAndCashEquivalentsChanges -43178000.00
changeInWorkingCapital 45542000.00
stockBasedCompensation 318000.00
otherNonCashItems -4145000.00
freeCashFlow 61560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 104644000.00
changeToLiabilities 160455000.00
totalCashflowsFromInvestingActivities 104413000.00
netBorrowings -5697000.00
totalCashFromFinancingActivities 36663000.00
changeToOperatingActivities -18978000.00
netIncome 11608000.00
changeInCash 83945000.00
beginPeriodCashFlow 11558000.00
endPeriodCashFlow 95503000.00
totalCashFromOperatingActivities -57131000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 66870000.00
changeToInventory -150198000.00
changeToAccountReceivables -72155000.00
otherCashflowsFromFinancingActivities 36663000.00
changeToNetincome -15528000.00
capitalExpenditures 231000
changeReceivables -74072000.00
cashFlowsOtherOperating 7754000.00
cashAndCashEquivalentsChanges 83945000.00
changeInWorkingCapital -71737000.00
stockBasedCompensation 225000.00
otherNonCashItems 126000.00
freeCashFlow -57362000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -2906000.00
changeToLiabilities -26627000.00
totalCashflowsFromInvestingActivities -3374000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -103364000.00
changeToOperatingActivities 17724000.00
netIncome 1255000.00
changeInCash -903000.00
beginPeriodCashFlow 12461000.00
endPeriodCashFlow 11558000.00
totalCashFromOperatingActivities 105835000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory 109267000.00
changeToAccountReceivables -955000.00
otherCashflowsFromFinancingActivities -103364000.00
changeToNetincome 17068000.00
capitalExpenditures 468000
changeReceivables -413000.00
cashFlowsOtherOperating 5497000.00
cashAndCashEquivalentsChanges -903000.00
changeInWorkingCapital 103019000.00
stockBasedCompensation 244000.00
otherNonCashItems 269000.00
freeCashFlow 105367000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -34868000.00
changeToLiabilities 17803000.00
totalCashflowsFromInvestingActivities -35005000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 101625000.00
changeToOperatingActivities -11158000.00
netIncome 303000.00
changeInCash 4141000.00
beginPeriodCashFlow 8320000.00
endPeriodCashFlow 12461000.00
totalCashFromOperatingActivities -62479000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities -34868000.00
changeToInventory -79337000.00
changeToAccountReceivables 3252000.00
otherCashflowsFromFinancingActivities 101625000.00
changeToNetincome -20152000.00
capitalExpenditures 137000
changeReceivables 9949000.00
cashFlowsOtherOperating 8237000.00
cashAndCashEquivalentsChanges 4141000.00
changeInWorkingCapital -64045000.00
stockBasedCompensation 166000.00
otherNonCashItems 337000.00
freeCashFlow -62616000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
investments -8949000.00
changeToLiabilities -7433000.00
totalCashflowsFromInvestingActivities -9149000.00
netBorrowings 22950000.00
totalCashFromFinancingActivities 47612000.00
changeToOperatingActivities 1253000.00
netIncome -835000.00
changeInCash 3571000.00
beginPeriodCashFlow 4749000.00
endPeriodCashFlow 8320000.00
totalCashFromOperatingActivities -34892000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities -14315000.00
dividendsPaid 0.00
changeToInventory -26442000.00
changeToAccountReceivables -11169000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 47612000.00
changeToNetincome 11355000.00
capitalExpenditures 200000
changeReceivables -16268000.00
cashFlowsOtherOperating 2839000.00
cashAndCashEquivalentsChanges 3571000.00
changeInWorkingCapital -34787000.00
stockBasedCompensation 254000.00
otherNonCashItems 25000.00
freeCashFlow -35092000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -14738000.00
changeToLiabilities -2054000.00
totalCashflowsFromInvestingActivities -14890000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -2470000.00
changeToOperatingActivities -23247000.00
netIncome 961000.00
changeInCash -7081000.00
beginPeriodCashFlow 11830000.00
endPeriodCashFlow 4749000.00
totalCashFromOperatingActivities 10279000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities -5366000.00
dividendsPaid 0.00
changeToInventory 9866000.00
changeToAccountReceivables 7550000.00
otherCashflowsFromFinancingActivities -2470000.00
changeToNetincome -27609000.00
capitalExpenditures 152000
changeReceivables 15005000.00
cashFlowsOtherOperating 14069000.00
cashAndCashEquivalentsChanges -7081000.00
changeInWorkingCapital 8092000.00
stockBasedCompensation 289000.00
otherNonCashItems -69000.00
freeCashFlow 10127000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -12249000.00
changeToLiabilities -13451000.00
totalCashflowsFromInvestingActivities -12265000.00
netBorrowings -40784000.00
totalCashFromFinancingActivities -18997000.00
changeToOperatingActivities -14388000.00
netIncome 702000.00
changeInCash -10884000.00
beginPeriodCashFlow 22714000.00
endPeriodCashFlow 11830000.00
totalCashFromOperatingActivities 20378000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities 9372000.00
changeToInventory 13520000.00
changeToAccountReceivables 34087000.00
otherCashflowsFromFinancingActivities -11497000.00
changeToNetincome -9911000.00
capitalExpenditures 16000
changeReceivables 21975000.00
cashFlowsOtherOperating 7213000.00
cashAndCashEquivalentsChanges -10884000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 281000.00
otherNonCashItems -512000.00
freeCashFlow 20362000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 21621000.00
changeToLiabilities -38944000.00
totalCashflowsFromInvestingActivities 21499000.00
netBorrowings 66036000.00
totalCashFromFinancingActivities 5222000.00
changeToOperatingActivities 3065000.00
netIncome 1434000.00
changeInCash 16423000.00
beginPeriodCashFlow 6291000.00
endPeriodCashFlow 22714000.00
totalCashFromOperatingActivities -10298000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 21621000.00
dividendsPaid 1000.00
changeToInventory -9689000.00
changeToAccountReceivables -21476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5222000.00
changeToNetincome 20678000.00
capitalExpenditures 122000
changeReceivables -14559000.00
cashFlowsOtherOperating 31308000.00
cashAndCashEquivalentsChanges 16423000.00
changeInWorkingCapital -13112000.00
stockBasedCompensation 272000.00
otherNonCashItems -42000.00
freeCashFlow -10420000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-19
currency_symbol USD
investments 2175000.00
changeToLiabilities 30899000.00
totalCashflowsFromInvestingActivities 1712000.00
netBorrowings -10251000.00
totalCashFromFinancingActivities 6318000.00
changeToOperatingActivities -226320000.00
netIncome -3128000.00
changeInCash 1350000.00
beginPeriodCashFlow 4941000.00
endPeriodCashFlow 6291000.00
totalCashFromOperatingActivities -6680000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 1000.00
changeToInventory 219163000.00
changeToAccountReceivables 4963000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6319000.00
changeToNetincome 5529000.00
capitalExpenditures 496000
changeReceivables 1864000.00
cashFlowsOtherOperating -265175000.00
cashAndCashEquivalentsChanges 1350000.00
changeInWorkingCapital -7595000.00
stockBasedCompensation 171000.00
otherNonCashItems 2912000.00
freeCashFlow -7176000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -5262000.00
changeToLiabilities 216626000.00
totalCashflowsFromInvestingActivities -5666000.00
netBorrowings -4054000.00
totalCashFromFinancingActivities -27407000.00
changeToOperatingActivities 200198000.00
netIncome -677000.00
changeInCash -7070000.00
beginPeriodCashFlow 12011000.00
endPeriodCashFlow 4941000.00
totalCashFromOperatingActivities 26003000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 505000.00
dividendsPaid 562000.00
changeToInventory -164182000.00
changeToAccountReceivables -1842000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26845000.00
changeToNetincome -15342000.00
capitalExpenditures 404000
changeReceivables -9090000.00
cashFlowsOtherOperating -3151000.00
cashAndCashEquivalentsChanges -7070000.00
changeInWorkingCapital 25395000.00
stockBasedCompensation 282000.00
otherNonCashItems 349000.00
freeCashFlow 25599000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -8587000.00
changeToLiabilities 19381000.00
totalCashflowsFromInvestingActivities -8686000.00
netBorrowings -5038000.00
totalCashFromFinancingActivities -10304000.00
changeToOperatingActivities 28442000.00
netIncome -58000.00
changeInCash 3654000.00
beginPeriodCashFlow 8357000.00
endPeriodCashFlow 12011000.00
totalCashFromOperatingActivities 22644000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 562000.00
changeToInventory -23651000.00
changeToAccountReceivables 2715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9742000.00
changeToNetincome 17097000.00
capitalExpenditures 99000
changeReceivables 3216000.00
cashFlowsOtherOperating 5456000.00
cashAndCashEquivalentsChanges 3654000.00
changeInWorkingCapital 26818000.00
stockBasedCompensation 302000.00
otherNonCashItems -303000.00
freeCashFlow 22545000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 4674000.00
changeToLiabilities -2712000.00
totalCashflowsFromInvestingActivities -5192000.00
netBorrowings 46351000.00
totalCashFromFinancingActivities 34811000.00
changeToOperatingActivities -18520000.00
netIncome 444000.00
changeInCash -4702000.00
beginPeriodCashFlow 13059000.00
endPeriodCashFlow 8357000.00
totalCashFromOperatingActivities -34321000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities -9548000.00
dividendsPaid 562000.00
changeToInventory -14384000.00
changeToAccountReceivables -1792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35873000.00
changeToNetincome -7456000.00
capitalExpenditures 318000
changeReceivables -4084000.00
cashFlowsOtherOperating -6447000.00
cashAndCashEquivalentsChanges -4702000.00
changeInWorkingCapital -40578000.00
stockBasedCompensation 436000.00
otherNonCashItems 161000.00
freeCashFlow -34639000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
investments -33437000.00
changeToLiabilities -8293000.00
totalCashflowsFromInvestingActivities -33770000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -54671000.00
changeToOperatingActivities 22389000.00
netIncome 1080000.00
changeInCash 6619000.00
beginPeriodCashFlow 6440000.00
endPeriodCashFlow 13059000.00
totalCashFromOperatingActivities 95060000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 564000.00
changeToInventory 60872000.00
changeToAccountReceivables 3568000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54107000.00
changeToNetincome 1127000.00
capitalExpenditures 333000
changeReceivables 38461000.00
cashFlowsOtherOperating 2183000.00
cashAndCashEquivalentsChanges 6619000.00
changeInWorkingCapital 97931000.00
stockBasedCompensation 321000.00
otherNonCashItems 448000.00
freeCashFlow 94727000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 20026000.00
changeToLiabilities -17134000.00
totalCashflowsFromInvestingActivities 19038000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities 62560000.00
changeToOperatingActivities 34840000.00
netIncome 1305000.00
changeInCash -6830000.00
beginPeriodCashFlow 13270000.00
endPeriodCashFlow 6440000.00
totalCashFromOperatingActivities -88428000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 2636000.00
dividendsPaid 562000.00
changeToInventory -54608000.00
changeToAccountReceivables 39082000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63122000.00
changeToNetincome -25845000.00
capitalExpenditures 988000
changeReceivables 7335000.00
cashFlowsOtherOperating 1206000.00
cashAndCashEquivalentsChanges -6830000.00
changeInWorkingCapital -88080000.00
stockBasedCompensation 255000.00
otherNonCashItems -3000.00
freeCashFlow -89416000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -7022000.00
changeToLiabilities 9710000.00
totalCashflowsFromInvestingActivities -7630000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -15307000.00
changeToOperatingActivities -3680000.00
netIncome 2740000.00
changeInCash -3483000.00
beginPeriodCashFlow 16753000.00
endPeriodCashFlow 13270000.00
totalCashFromOperatingActivities 19454000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 984000.00
changeToInventory 6692000.00
changeToAccountReceivables -61199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15307000.00
changeToNetincome 44947000.00
capitalExpenditures 608000
changeReceivables -52317000.00
cashFlowsOtherOperating 9862000.00
cashAndCashEquivalentsChanges -3483000.00
changeInWorkingCapital 21244000.00
stockBasedCompensation 229000.00
otherNonCashItems 64000.00
freeCashFlow 18846000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -10368000.00
changeToLiabilities 10866000.00
totalCashflowsFromInvestingActivities -14125000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities 49603000.00
changeToOperatingActivities 3577000.00
netIncome 1939000.00
changeInCash -389000.00
beginPeriodCashFlow 17142000.00
endPeriodCashFlow 16753000.00
totalCashFromOperatingActivities -35867000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities -3421000.00
dividendsPaid 490000.00
changeToInventory -52558000.00
changeToAccountReceivables 22556000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 49431000.00
changeToNetincome -15922000.00
capitalExpenditures 336000
changeReceivables 20663000.00
cashFlowsOtherOperating 559000.00
cashAndCashEquivalentsChanges -389000.00
changeInWorkingCapital -40387000.00
stockBasedCompensation 191000.00
otherNonCashItems 201000.00
freeCashFlow -36203000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
investments -7594000.00
changeToLiabilities 3321000.00
totalCashflowsFromInvestingActivities -7948000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -12718000.00
changeToOperatingActivities -3002000.00
netIncome 1068000.00
changeInCash 4170000.00
beginPeriodCashFlow 12972000.00
endPeriodCashFlow 17142000.00
totalCashFromOperatingActivities 24836000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 490000.00
changeToInventory 28916000.00
changeToAccountReceivables -17374000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities -12228000.00
changeToNetincome 4979000.00
capitalExpenditures 354000
changeReceivables -15439000.00
cashFlowsOtherOperating 2550000.00
cashAndCashEquivalentsChanges 4170000.00
changeInWorkingCapital 21015000.00
stockBasedCompensation 195000.00
otherNonCashItems 98000.00
freeCashFlow 24482000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments -8997000.00
changeToLiabilities -10875000.00
totalCashflowsFromInvestingActivities -9535000.00
netBorrowings 27500000.00
totalCashFromFinancingActivities 69425000.00
netIncome 1508000.00
changeInCash 9597000.00
beginPeriodCashFlow 3375000.00
endPeriodCashFlow 12972000.00
totalCashFromOperatingActivities -50293000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 489000.00
changeToInventory -34194000.00
changeToAccountReceivables -3371000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 69914000.00
changeToNetincome -350000.00
capitalExpenditures 538000
changeReceivables -3810000.00
cashFlowsOtherOperating -1369000.00
cashAndCashEquivalentsChanges 9597000.00
changeInWorkingCapital -54576000.00
stockBasedCompensation 117000.00
otherNonCashItems -632000.00
freeCashFlow -50831000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -10807000.00
changeToLiabilities -19259000.00
totalCashflowsFromInvestingActivities -11192000.00
netBorrowings -14400000.00
totalCashFromFinancingActivities -14273000.00
netIncome 1331000.00
changeInCash -1669000.00
beginPeriodCashFlow 5044000.00
endPeriodCashFlow 3375000.00
totalCashFromOperatingActivities 23796000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 347000.00
changeToInventory 14727000.00
changeToAccountReceivables 24691000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13926000.00
changeToNetincome 685000.00
capitalExpenditures 385000
changeReceivables 26541000.00
cashFlowsOtherOperating 799000.00
cashAndCashEquivalentsChanges -1669000.00
changeInWorkingCapital 22017000.00
stockBasedCompensation 54000.00
otherNonCashItems -20000.00
freeCashFlow 23411000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -1355000.00
changeToLiabilities 21281000.00
totalCashflowsFromInvestingActivities -1544000.00
netBorrowings 29900000.00
totalCashFromFinancingActivities 40156000.00
netIncome 5364000.00
changeInCash -15883000.00
beginPeriodCashFlow 20927000.00
endPeriodCashFlow 5044000.00
totalCashFromOperatingActivities -54495000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 349000.00
changeToInventory -63005000.00
changeToAccountReceivables -17223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40505000.00
changeToNetincome -2795000.00
capitalExpenditures 189000
changeReceivables -17593000.00
cashFlowsOtherOperating 7314000.00
cashAndCashEquivalentsChanges -15883000.00
changeInWorkingCapital -61633000.00
stockBasedCompensation 53000.00
otherNonCashItems -26000.00
freeCashFlow -54684000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-24
currency_symbol USD
investments -5607000.00
changeToLiabilities -12014000.00
totalCashflowsFromInvestingActivities -7244000.00
netBorrowings 14200000.00
totalCashFromFinancingActivities 5062000.00
changeToOperatingActivities -734000.00
netIncome 2566000.00
changeInCash 4726000.00
beginPeriodCashFlow 16201000.00
endPeriodCashFlow 20927000.00
totalCashFromOperatingActivities 6908000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 349000.00
changeToInventory -4929000.00
changeToAccountReceivables 20502000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5411000.00
changeToNetincome -534000.00
capitalExpenditures 1697000
changeReceivables 22526000.00
cashFlowsOtherOperating 1642000.00
cashAndCashEquivalentsChanges 4726000.00
changeInWorkingCapital 4659000.00
stockBasedCompensation 73000.00
otherNonCashItems 10000.00
freeCashFlow 5211000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -7280000.00
changeToLiabilities 8310000.00
totalCashflowsFromInvestingActivities -7291000.00
netBorrowings -18200000.00
totalCashFromFinancingActivities -51095000.00
netIncome 1685000.00
changeInCash 11088000.00
beginPeriodCashFlow 5113000.00
endPeriodCashFlow 16201000.00
totalCashFromOperatingActivities 69474000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 349000.00
changeToInventory 37199000.00
changeToAccountReceivables 21593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50746000.00
changeToNetincome 5237000.00
capitalExpenditures 11000
changeReceivables 24842000.00
cashFlowsOtherOperating -5584000.00
cashAndCashEquivalentsChanges 11088000.00
changeInWorkingCapital 62329000.00
stockBasedCompensation 58000.00
otherNonCashItems -37000.00
freeCashFlow 69463000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments 3353000.00
changeToLiabilities -31372000.00
totalCashflowsFromInvestingActivities 3330000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 83047000.00
netIncome 1662000.00
changeInCash 456000.00
beginPeriodCashFlow 4657000.00
endPeriodCashFlow 5113000.00
totalCashFromOperatingActivities -85921000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 1544000.00
dividendsPaid 0.00
changeToInventory -64531000.00
changeToAccountReceivables 16887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83047000.00
changeToNetincome -5956000.00
capitalExpenditures 23000
changeReceivables 14176000.00
cashFlowsOtherOperating 1535000.00
cashAndCashEquivalentsChanges 456000.00
changeInWorkingCapital -81854000.00
stockBasedCompensation 60000.00
otherNonCashItems -53000.00
freeCashFlow -85944000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -2920000.00
changeToLiabilities 26856000.00
totalCashflowsFromInvestingActivities -2973000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -11197000.00
netIncome 1138000.00
changeInCash -8536000.00
beginPeriodCashFlow 13193000.00
endPeriodCashFlow 4657000.00
totalCashFromOperatingActivities 5634000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16314000.00
changeToAccountReceivables -38758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11197000.00
changeToNetincome -29000.00
capitalExpenditures 53000
changeReceivables -38758000.00
cashFlowsOtherOperating 1023000.00
cashAndCashEquivalentsChanges -8536000.00
changeInWorkingCapital 4297000.00
stockBasedCompensation 62000.00
otherNonCashItems -91000.00
freeCashFlow 5581000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
investments -500000.00
changeToLiabilities -8584000.00
totalCashflowsFromInvestingActivities -5632000.00
netBorrowings 26256000.00
totalCashFromFinancingActivities -11925000.00
changeToOperatingActivities -27286000.00
netIncome 1549000.00
changeInCash 5320000.00
beginPeriodCashFlow 7873000.00
endPeriodCashFlow 13193000.00
totalCashFromOperatingActivities 21656000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000000.00
changeToInventory 18247000.00
changeToAccountReceivables -14078000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11925000.00
changeToNetincome 2178000.00
capitalExpenditures 290000
changeInWorkingCapital 13316000.00
stockBasedCompensation 84000.00
otherNonCashItems 6454000.00
freeCashFlow 21366000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 32978000.00
netIncome 2096000.00
changeInCash -7142000.00
beginPeriodCashFlow 15015000.00
endPeriodCashFlow 7873000.00
totalCashFromOperatingActivities -39163000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5000000.00
changeToInventory -33772000.00
changeToAccountReceivables 20886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37978000.00
capitalExpenditures 457000
changeInWorkingCapital -41532000.00
stockBasedCompensation 35000.00
freeCashFlow -39620000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13650000.00
netIncome 2248000.00
changeInCash -1602000.00
beginPeriodCashFlow 16617000.00
endPeriodCashFlow 15015000.00
totalCashFromOperatingActivities 12116000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5000000.00
changeToInventory 15337000.00
changeToAccountReceivables -39113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13650000.00
capitalExpenditures 68000
changeInWorkingCapital 9535000.00
stockBasedCompensation 38000.00
otherNonCashItems 72000.00
freeCashFlow 12048000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 6602000.00
netIncome 2366000.00
changeInCash -4948000.00
beginPeriodCashFlow 21565000.00
endPeriodCashFlow 16617000.00
totalCashFromOperatingActivities -11354000.00
depreciation 220000.00
dividendsPaid 5000000.00
changeToInventory -12988000.00
changeToAccountReceivables 46587000.00
otherCashflowsFromFinancingActivities 11602000.00
capitalExpenditures 196000
changeInWorkingCapital -13905000.00
stockBasedCompensation 37000.00
otherNonCashItems -72000.00
freeCashFlow -11550000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 46233000.00
netIncome 5733000.00
changeInCash 68000.00
beginPeriodCashFlow 21497000.00
endPeriodCashFlow 21565000.00
totalCashFromOperatingActivities -46131000.00
depreciation 218000.00
dividendsPaid 15000000.00
changeToInventory -48518000.00
changeToAccountReceivables -23821000.00
otherCashflowsFromFinancingActivities 46233000.00
capitalExpenditures 34000
changeInWorkingCapital -63239000.00
stockBasedCompensation 66000.00
otherNonCashItems 11091000.00
freeCashFlow -46165000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 3044000.00
netIncome 2610000.00
changeInCash 10256000.00
beginPeriodCashFlow 11241000.00
endPeriodCashFlow 21497000.00
totalCashFromOperatingActivities 7501000.00
depreciation 210000.00
changeToInventory 11584000.00
changeToAccountReceivables 27159000.00
otherCashflowsFromFinancingActivities 3044000.00
capitalExpenditures 289000
changeInWorkingCapital 4615000.00
stockBasedCompensation 66000.00
freeCashFlow 7212000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -31973000.00
netIncome 2486000.00
changeInCash 8820000.00
beginPeriodCashFlow 2421000.00
endPeriodCashFlow 11241000.00
totalCashFromOperatingActivities 40869000.00
depreciation 200000.00
changeToInventory 37417000.00
changeToAccountReceivables 32801000.00
otherCashflowsFromFinancingActivities -31973000.00
capitalExpenditures 76000
changeInWorkingCapital 37860000.00
stockBasedCompensation 7000.00
otherNonCashItems 316000.00
freeCashFlow 40793000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -5326000.00
netIncome 1685000.00
changeInCash -8852000.00
beginPeriodCashFlow 11273000.00
endPeriodCashFlow 2421000.00
totalCashFromOperatingActivities -3445000.00
depreciation 198000.00
dividendsPaid 15000000.00
changeToInventory -19397000.00
changeToAccountReceivables -18001000.00
otherCashflowsFromFinancingActivities 9674000.00
capitalExpenditures 81000
changeInWorkingCapital -4342000.00
stockBasedCompensation 30000.00
otherNonCashItems -1016000.00
freeCashFlow -3526000.00
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 10394000.00
netIncome 10574000.00
endPeriodCashFlow 11273000.00
totalCashFromOperatingActivities 25393000.00
changeToInventory 29840000.00
capitalExpenditures 568000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
investments 6839000.00
changeToLiabilities 25156000.00
totalCashflowsFromInvestingActivities 6839000.00
netBorrowings 73705000.00
totalCashFromFinancingActivities 25019000.00
changeToOperatingActivities -40642000.00
netIncome 156769000.00
changeInCash 1535000.00
beginPeriodCashFlow 37783000.00
endPeriodCashFlow 39318000.00
totalCashFromOperatingActivities -30323000.00
issuanceOfCapitalStock 0.00
depreciation 12525000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 37468000.00
changeToInventory -186389000.00
changeToAccountReceivables 61797000.00
salePurchaseOfStock -9762000.00
otherCashflowsFromFinancingActivities 49820000.00
changeToNetincome -7583000.00
capitalExpenditures 9783000
changeInWorkingCapital -193738000.00
stockBasedCompensation 2176000.00
otherNonCashItems -9640000.00
freeCashFlow -40106000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -40250000.00
changeToLiabilities -18679000.00
totalCashflowsFromInvestingActivities -60563000.00
netBorrowings 111643000.00
totalCashFromFinancingActivities 86107000.00
changeToOperatingActivities 69136000.00
netIncome 133079000.00
changeInCash -63622000.00
beginPeriodCashFlow 101405000.00
endPeriodCashFlow 37783000.00
totalCashFromOperatingActivities -89166000.00
issuanceOfCapitalStock 0.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 22645000.00
changeToInventory -282999000.00
changeToAccountReceivables -8040000.00
otherCashflowsFromFinancingActivities 108752000.00
changeToNetincome -6437000.00
capitalExpenditures 3279000
changeReceivables -4241000.00
cashFlowsOtherOperating 55863000.00
cashAndCashEquivalentsChanges -63622000.00
changeInWorkingCapital -245216000.00
stockBasedCompensation 2140000.00
otherNonCashItems -2363000.00
freeCashFlow -92445000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
investments 9461000.00
changeToLiabilities -27446000.00
totalCashflowsFromInvestingActivities -130393000.00
netBorrowings 176350000.00
totalCashFromFinancingActivities 232127000.00
changeToOperatingActivities -51885000.00
netIncome 160924000.00
changeInCash 49080000.00
beginPeriodCashFlow 52325000.00
endPeriodCashFlow 101405000.00
totalCashFromOperatingActivities -52654000.00
issuanceOfCapitalStock 75344000.00
depreciation 10788000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 21191000.00
changeToInventory -79031000.00
changeToAccountReceivables -20880000.00
otherCashflowsFromFinancingActivities 177974000.00
changeToNetincome -41097000.00
capitalExpenditures 2113000
changeInWorkingCapital -184144000.00
stockBasedCompensation 1173000.00
otherNonCashItems -39361000.00
freeCashFlow -54767000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
investments 49760000.00
changeToLiabilities 51806000.00
totalCashflowsFromInvestingActivities 48774000.00
netBorrowings -32761000.00
totalCashFromFinancingActivities -52704000.00
changeToOperatingActivities -18912000.00
netIncome 31491000.00
changeInCash 44005000.00
beginPeriodCashFlow 8320000.00
endPeriodCashFlow 52325000.00
totalCashFromOperatingActivities 47935000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 21191000.00
changeToInventory -28420000.00
changeToAccountReceivables -22247000.00
otherCashflowsFromFinancingActivities -52704000.00
changeToNetincome -29154000.00
capitalExpenditures 986000
changeReceivables -13900000.00
cashFlowsOtherOperating 31728000.00
cashAndCashEquivalentsChanges 44005000.00
changeInWorkingCapital 12779000.00
stockBasedCompensation 953000.00
otherNonCashItems -3413000.00
freeCashFlow 46949000.00
2019-06-30
date