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Alpha Omega Semiconductor Ltd. проектирует, разрабатывает и поставляет полупроводниковые изделия. Его продукция включает в себя аналоговые переключатели, биполярные транзисторы с изолированным затвором, полевые транзисторы металл-оксид-полупроводник, силовые интегральные схемы и ограничители переходных напряжений. Он работает в следующих географических сегментах: Гонконг, Китай, Южная Корея, США и другие страны. Компания была основана Майком Ф. Чангом, Юэ-Се Хо, Анупом Бхаллой и Сик Квонг Луи 27 сентября 2000 года, со штаб-квартирой в Саннивейле, штат Калифорния.

General
Code AOSL
Type Common Stock
Name Alpha and Omega Semiconductor Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QLW222
ISIN BMG6331P1041
PrimaryTicker AOSL.US
CUSIP G6331P104
CIK 1387467
EmployerIdNumber 77-0553536
FiscalYearEnd June
IPODate 2010-04-29
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 475 Oakmead Parkway, Sunnyvale, CA, United States, 94085
Phone 408 830 9742
WebURL https://www.aosmd.com
FullTimeEmployees 2468
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 716006592
MarketCapitalizationMln 716.0066
EBITDA 52782000
PEGRatio -8.49
WallStreetTargetPrice 29
BookValue 31.907
DividendShare 0
DividendYield 0.003
EarningsShare -0.29
EPSEstimateCurrentYear 1.69
EPSEstimateNextYear 1.37
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin -0.0119
OperatingMarginTTM 0.1261
ReturnOnAssetsTTM 0.0032
ReturnOnEquityTTM -0.0089
RevenueTTM 663478016
RevenuePerShareTTM 24.015
QuarterlyRevenueGrowthYOY 0.449
GrossProfitTTM 199536000
DilutedEpsTTM -0.29
QuarterlyEarningsGrowthYOY -0.984

Financials / Income Statement / quarterly / net Income

383M
2021-12-31
31.65M
2022-03-31
15.09M
2022-06-30
26.04M
2022-09-30
6.34M
2022-12-31
-17.43M
2023-03-31
-1.1M
2023-06-30
5.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.08M
2021-12-31
31.23M
2022-03-31
18.14M
2022-06-30
25.52M
2022-09-30
8.79M
2022-12-31
-14.4M
2023-03-31
2.61M
2023-06-30
9.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

193.32M
2021-12-31
203.24M
2022-03-31
193.96M
2022-06-30
208.48M
2022-09-30
188.76M
2022-12-31
132.56M
2023-03-31
161.53M
2023-06-30
180.63M
2023-09-30

Earnings / History / epsActual

0.67
2022-12-31
-0.21
2023-03-31
0.19
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.0645
PriceSalesTTM 1.0503
PriceBookMRQ 0.7871
EnterpriseValue 858276096
EnterpriseValueRevenue 0.876
EnterpriseValueEbitda 11.2963
SharesStats
SharesOutstanding 27784500
SharesFloat 23030867
PercentInsiders 17.169
PercentInstitutions 64.365
Technicals
Beta 2.334
52WeekHigh 38.8677
52WeekLow 20.03
50DayMA 23.7878
200DayMA 27.4525
SharesShort 790026
SharesShortPriorMonth 788249
ShortRatio 5.57
ShortPercent 0.0405
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1206367000.00
intangibleAssets 5684000.00
otherCurrentAssets 23993000.00
totalLiab 321088000.00
totalStockholderEquity 885279000.00
otherCurrentLiab 108754000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 648077000.00
goodWill 269000.00
cash 193576000.00
totalCurrentLiabilities 187547000.00
currentDeferredRevenue 9181000.00
netDebt -115618000.00
shortTermDebt 17344000.00
shortLongTermDebt 11483000.00
shortLongTermDebtTotal 77958000.00
otherStockholderEquity 250650000.00
totalCurrentAssets 439929000.00
longTermInvestments 357878000.00
netReceivables 34403000.00
longTermDebt 35470000.00
inventory 187751000.00
accountsPayable 52268000.00
accumulatedOtherComprehensiveIncome -13518000.00
nonCurrrentAssetsOther 21278000.00
nonCurrentAssetsTotal 766438000.00
capitalLeaseObligations 31005000.00
nonCurrentLiabilitiesOther 43973000.00
nonCurrentLiabilitiesTotal 133541000.00
liabilitiesAndStockholdersEquity 1206367000.00
cashAndShortTermInvestments 193576000.00
propertyPlantAndEquipmentGross 380811000.00
propertyPlantAndEquipmentNet 380811000.00
netWorkingCapital 252382000.00
netInvestedCapital 932232000.00
commonStockSharesOutstanding 29786000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 1199737000.00
intangibleAssets 6765000.00
otherCurrentAssets 22666000.00
totalLiab 315818000.00
totalStockholderEquity 883919000.00
otherCurrentLiab 97029000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 642291000.00
otherLiab 81137000.00
goodWill 269000.00
otherAssets 20139000.00
cash 195188000.00
totalCurrentLiabilities 172561000.00
currentDeferredRevenue 8073000.00
netDebt -116384000.00
shortTermDebt 16684000.00
shortLongTermDebt 11434000.00
shortLongTermDebtTotal 78804000.00
otherStockholderEquity 249669000.00
propertyPlantEquipment 357831000.00
totalCurrentAssets 423936000.00
longTermInvestments 366617000.00
netTangibleAssets 877154000.00
netReceivables 22420000.00
longTermDebt 38360000.00
inventory 183247000.00
accountsPayable 50775000.00
accumulatedOtherComprehensiveIncome -8111000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 642291000.00
treasuryStock -79365000.00
nonCurrrentAssetsOther 19703000.00
nonCurrentAssetsTotal 775801000.00
capitalLeaseObligations 29010000.00
longTermDebtTotal 38360000.00
nonCurrentLiabilitiesOther 51037000.00
nonCurrentLiabilitiesTotal 143257000.00
capitalSurpluse 329034000.00
liabilitiesAndStockholdersEquity 1199737000.00
cashAndShortTermInvestments 195188000.00
propertyPlantAndEquipmentGross 382180000.00
propertyPlantAndEquipmentNet 382180000.00
netWorkingCapital 251375000.00
netInvestedCapital 933713000.00
commonStockSharesOutstanding 27598000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1253307000.00
intangibleAssets 7577000.00
otherCurrentAssets 9969000.00
totalLiab 366049000.00
totalStockholderEquity 887258000.00
otherCurrentLiab 115073000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 643402000.00
goodWill 269000.00
cash 265946000.00
totalCurrentLiabilities 214317000.00
currentDeferredRevenue 14370000.00
netDebt -171753000.00
shortTermDebt 30185000.00
shortLongTermDebt 24877000.00
shortLongTermDebtTotal 94193000.00
otherStockholderEquity 252943000.00
propertyPlantEquipment 358157000.00
totalCurrentAssets 475350000.00
longTermInvestments 368042000.00
netTangibleAssets 879681000.00
netReceivables 19434000.00
longTermDebt 41237000.00
inventory 179783000.00
accountsPayable 54689000.00
accumulatedOtherComprehensiveIncome -9156000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 643402000.00
treasuryStock -68605000.00
nonCurrrentAssetsOther 20658000.00
nonCurrentAssetsTotal 777957000.00
capitalLeaseObligations 28079000.00
nonCurrentLiabilitiesOther 57699000.00
nonCurrentLiabilitiesTotal 151732000.00
capitalSurpluse 321548000.00
liabilitiesAndStockholdersEquity 1253307000.00
cashAndShortTermInvestments 265946000.00
propertyPlantAndEquipmentGross 358157000.00
propertyPlantAndEquipmentNet 381119000.00
netWorkingCapital 261033000.00
netInvestedCapital 953372000.00
commonStockSharesOutstanding 27710000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1285645000.00
intangibleAssets 8120000.00
otherCurrentAssets 12004000.00
totalLiab 385971000.00
totalStockholderEquity 899674000.00
otherCurrentLiab 90244000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 662359000.00
otherLiab 96970000.00
goodWill 269000.00
otherAssets 20474000.00
cash 287805000.00
totalCurrentLiabilities 221529000.00
currentDeferredRevenue 35053000.00
netDebt -189900000.00
shortTermDebt 30433000.00
shortLongTermDebt 25045000.00
shortLongTermDebtTotal 97905000.00
otherStockholderEquity 250151000.00
propertyPlantEquipment 350950000.00
totalCurrentAssets 517143000.00
longTermInvestments 365115000.00
netTangibleAssets 891285000.00
netReceivables 53223000.00
longTermDebt 44101000.00
inventory 163823000.00
accountsPayable 65799000.00
accumulatedOtherComprehensiveIncome -12904000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 662359000.00
treasuryStock -65990000.00
nonCurrrentAssetsOther 20008000.00
nonCurrentAssetsTotal 768502000.00
capitalLeaseObligations 28759000.00
nonCurrentLiabilitiesOther 67607000.00
nonCurrentLiabilitiesTotal 164442000.00
capitalSurpluse 316141000.00
liabilitiesAndStockholdersEquity 1285645000.00
cashAndShortTermInvestments 287805000.00
propertyPlantAndEquipmentGross 350950000.00
propertyPlantAndEquipmentNet 374424000.00
netWorkingCapital 295614000.00
netInvestedCapital 968820000.00
commonStockSharesOutstanding 29576000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1311438000.00
intangibleAssets 9211000.00
otherCurrentAssets 11030000.00
totalLiab 425969000.00
totalStockholderEquity 885469000.00
otherCurrentLiab 96369000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 656028000.00
otherLiab 110064000.00
goodWill 269000.00
otherAssets 14450000.00
cash 316119000.00
totalCurrentLiabilities 244331000.00
currentDeferredRevenue 36184000.00
netDebt -212868000.00
shortTermDebt 31677000.00
shortLongTermDebt 26738000.00
shortLongTermDebtTotal 103251000.00
otherStockholderEquity 233200000.00
propertyPlantEquipment 363721000.00
totalCurrentAssets 548142000.00
longTermInvestments 375914000.00
netTangibleAssets 876258000.00
shortTermInvestments 100000.00
netReceivables 55769000.00
longTermDebt 46953000.00
inventory 164946000.00
accountsPayable 80101000.00
accumulatedOtherComprehensiveIncome -3827000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 656028000.00
treasuryStock -65996000.00
nonCurrrentAssetsOther 13897000.00
nonCurrentAssetsTotal 763296000.00
capitalLeaseObligations 29560000.00
nonCurrentLiabilitiesOther 79301000.00
nonCurrentLiabilitiesTotal 181638000.00
capitalSurpluse 299196000.00
liabilitiesAndStockholdersEquity 1311438000.00
cashAndShortTermInvestments 316119000.00
propertyPlantAndEquipmentGross 339470000.00
propertyPlantAndEquipmentNet 363721000.00
netWorkingCapital 303811000.00
netInvestedCapital 959160000.00
commonStockSharesOutstanding 29423000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
totalAssets 1298629000.00
intangibleAssets 10050000.00
otherCurrentAssets 11220000.00
totalLiab 444536000.00
totalStockholderEquity 854093000.00
otherCurrentLiab 108291000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 629994000.00
otherLiab 109518000.00
goodWill 269000.00
otherAssets 18269000.00
cash 314352000.00
totalCurrentLiabilities 266350000.00
currentDeferredRevenue 40578000.00
netDebt -215580000.00
shortTermDebt 30104000.00
shortLongTermDebt 24878000.00
shortLongTermDebtTotal 98772000.00
otherStockholderEquity 222951000.00
propertyPlantEquipment 342340000.00
totalCurrentAssets 549592000.00
longTermInvestments 378378000.00
netTangibleAssets 844043000.00
shortTermInvestments 100000.00
netReceivables 65681000.00
longTermDebt 38156000.00
inventory 158040000.00
accountsPayable 87377000.00
accumulatedOtherComprehensiveIncome 1080000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 629994000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther 17677000.00
nonCurrentAssetsTotal 749037000.00
capitalLeaseObligations 35738000.00
longTermDebtTotal 42486000.00
nonCurrentLiabilitiesOther 78603000.00
nonCurrentLiabilitiesTotal 178186000.00
capitalSurpluse 288951000.00
liabilitiesAndStockholdersEquity 1298629000.00
cashAndShortTermInvestments 314352000.00
propertyPlantAndEquipmentNet 342340000.00
netWorkingCapital 283242000.00
netInvestedCapital 917127000.00
commonStockSharesOutstanding 28466000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1209169000.00
intangibleAssets 10890000.00
otherCurrentAssets 11698000.00
totalLiab 382268000.00
totalStockholderEquity 826901000.00
otherCurrentLiab 78126000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 614909000.00
otherLiab 102935000.00
goodWill 269000.00
otherAssets 29801000.00
cash 323134000.00
totalCurrentLiabilities 199492000.00
currentDeferredRevenue 35111000.00
netDebt -226796000.00
shortTermDebt 16497000.00
shortLongTermDebt 11332000.00
shortLongTermDebtTotal 96338000.00
otherStockholderEquity 210503000.00
propertyPlantEquipment 245770000.00
totalCurrentAssets 517813000.00
longTermInvestments 379824000.00
netTangibleAssets 816011000.00
shortTermInvestments 100000.00
netReceivables 39207000.00
longTermDebt 53887000.00
inventory 143538000.00
accountsPayable 69758000.00
accumulatedOtherComprehensiveIncome 1422000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 614909000.00
treasuryStock -66006000.00
nonCurrrentAssetsOther 29465000.00
nonCurrentAssetsTotal 691356000.00
capitalLeaseObligations 31119000.00
longTermDebtTotal 53887000.00
nonCurrentLiabilitiesOther 72384000.00
nonCurrentLiabilitiesTotal 182776000.00
capitalSurpluse 276509000.00
liabilitiesAndStockholdersEquity 1209169000.00
cashAndShortTermInvestments 323134000.00
propertyPlantAndEquipmentGross 245770000.00
propertyPlantAndEquipmentNet 270741000.00
netWorkingCapital 318321000.00
netInvestedCapital 892120000.00
commonStockSharesOutstanding 28423000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1111875000.00
intangibleAssets 11461000.00
otherCurrentAssets 11312000.00
totalLiab 317885000.00
totalStockholderEquity 793990000.00
otherCurrentLiab 78957000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 583299000.00
otherLiab 106771000.00
goodWill 269000.00
otherAssets 38371000.00
cash 269306000.00
totalCurrentLiabilities 177977000.00
currentDeferredRevenue 23592000.00
netDebt -222916000.00
shortTermDebt 13253000.00
shortLongTermDebt 8960000.00
shortLongTermDebtTotal 46390000.00
otherStockholderEquity 209431000.00
propertyPlantEquipment 219006000.00
totalCurrentAssets 466707000.00
longTermInvestments 376061000.00
netTangibleAssets 782260000.00
netReceivables 56691000.00
longTermDebt 13707000.00
inventory 129084000.00
accountsPayable 62175000.00
accumulatedOtherComprehensiveIncome 1260000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 583299000.00
treasuryStock -66046000.00
nonCurrrentAssetsOther 37931000.00
nonCurrentAssetsTotal 645168000.00
capitalLeaseObligations 23723000.00
longTermDebtTotal 13707000.00
nonCurrentLiabilitiesOther 77684000.00
nonCurrentLiabilitiesTotal 139908000.00
capitalSurpluse 275410000.00
liabilitiesAndStockholdersEquity 1111875000.00
cashAndShortTermInvestments 269306000.00
propertyPlantAndEquipmentGross 196743000.00
propertyPlantAndEquipmentNet 219006000.00
netWorkingCapital 288730000.00
netInvestedCapital 816657000.00
commonStockSharesOutstanding 28287000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 991678000.00
intangibleAssets 21618000.00
otherCurrentAssets 13042000.00
totalLiab 449688000.00
totalStockholderEquity 400871000.00
otherCurrentLiab 78074000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 200307000.00
otherLiab 78733000.00
goodWill 269000.00
otherAssets 31325000.00
cash 252453000.00
totalCurrentLiabilities 257106000.00
currentDeferredRevenue 17137000.00
netDebt -58390000.00
shortTermDebt 80214000.00
shortLongTermDebt 57955000.00
shortLongTermDebtTotal 194063000.00
otherStockholderEquity 198269000.00
propertyPlantEquipment 441279000.00
totalCurrentAssets 473067000.00
longTermInvestments 100000.00
netTangibleAssets 388301000.00
netReceivables 44135000.00
longTermDebt 75991000.00
inventory 163437000.00
accountsPayable 81681000.00
noncontrollingInterestInConsolidatedEntity 141119000.00
accumulatedOtherComprehensiveIncome 2229000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 200307000.00
treasuryStock -66052000.00
nonCurrrentAssetsOther 4888000.00
nonCurrentAssetsTotal 518611000.00
capitalLeaseObligations 60117000.00
longTermDebtTotal 75991000.00
nonCurrentLiabilitiesOther 84113000.00
nonCurrentLiabilitiesTotal 192582000.00
capitalSurpluse 264321000.00
liabilitiesAndStockholdersEquity 991678000.00
cashAndShortTermInvestments 252453000.00
propertyPlantAndEquipmentNet 486520000.00
netWorkingCapital 215961000.00
netInvestedCapital 534817000.00
commonStockSharesOutstanding 27638000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 918573000.00
intangibleAssets 22460000.00
otherCurrentAssets 14595000.00
totalLiab 402248000.00
totalStockholderEquity 373205000.00
otherCurrentLiab 64959000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 176895000.00
otherLiab 47890000.00
goodWill 269000.00
otherAssets 26204000.00
cash 202412000.00
totalCurrentLiabilities 233230000.00
currentDeferredRevenue 7139000.00
netDebt -851000.00
shortTermDebt 80433000.00
shortLongTermDebt 58030000.00
shortLongTermDebtTotal 201561000.00
otherStockholderEquity 193929000.00
propertyPlantEquipment 471637000.00
totalCurrentAssets 407322000.00
longTermInvestments 100000.00
netTangibleAssets 359795000.00
netReceivables 35789000.00
longTermDebt 77990000.00
inventory 154293000.00
accountsPayable 80699000.00
noncontrollingInterestInConsolidatedEntity 143120000.00
accumulatedOtherComprehensiveIncome 2315000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 176895000.00
treasuryStock -66064000.00
nonCurrrentAssetsOther 20937000.00
nonCurrentAssetsTotal 511251000.00
capitalLeaseObligations 65541000.00
longTermDebtTotal 77990000.00
nonCurrentLiabilitiesOther 44123000.00
nonCurrentLiabilitiesTotal 169018000.00
capitalSurpluse 259993000.00
liabilitiesAndStockholdersEquity 918573000.00
cashAndShortTermInvestments 202412000.00
propertyPlantAndEquipmentGross 478300000.00
propertyPlantAndEquipmentNet 471637000.00
netWorkingCapital 174092000.00
netInvestedCapital 509225000.00
commonStockSharesOutstanding 27705000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 874391000.00
intangibleAssets 23154000.00
otherCurrentAssets 9701000.00
totalLiab 387613000.00
totalStockholderEquity 345287000.00
deferredLongTermLiab 1470000.00
otherCurrentLiab 58262000.00
commonStock 65000.00
retainedEarnings 157356000.00
otherLiab 38456000.00
goodWill 269000.00
otherAssets 12180000.00
cash 192113000.00
totalCurrentLiabilities 211916000.00
currentDeferredRevenue 6852000.00
netDebt 10072000.00
shortTermDebt 64944000.00
shortLongTermDebt 43280000.00
shortLongTermDebtTotal 202185000.00
otherStockholderEquity 186870000.00
propertyPlantEquipment 432569000.00
totalCurrentAssets 382356000.00
longTermInvestments 100000.00
netTangibleAssets 331037000.00
netReceivables 35432000.00
longTermDebt 90868000.00
inventory 145110000.00
accountsPayable 81858000.00
noncontrollingInterestInConsolidatedEntity 141491000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 157356000.00
treasuryStock -66064000.00
nonCurrrentAssetsOther 4741000.00
nonCurrentAssetsTotal 492035000.00
capitalLeaseObligations 16615000.00
longTermDebtTotal 107483000.00
nonCurrentLiabilitiesOther 66744000.00
nonCurrentLiabilitiesTotal 175697000.00
capitalSurpluse 252934000.00
liabilitiesAndStockholdersEquity 874391000.00
cashAndShortTermInvestments 192113000.00
propertyPlantAndEquipmentGross 458763000.00
propertyPlantAndEquipmentNet 458763000.00
netWorkingCapital 170440000.00
netInvestedCapital 479435000.00
commonStockSharesOutstanding 27716000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 853165000.00
intangibleAssets 24034000.00
otherCurrentAssets 10833000.00
totalLiab 378509000.00
totalStockholderEquity 331718000.00
deferredLongTermLiab 860000.00
otherCurrentLiab 57986000.00
commonStock 65000.00
retainedEarnings 141289000.00
otherLiab 21977000.00
goodWill 269000.00
otherAssets 11602000.00
cash 180966000.00
totalCurrentLiabilities 211513000.00
currentDeferredRevenue 4663000.00
netDebt 29058000.00
shortTermDebt 65005000.00
shortLongTermDebt 43574000.00
shortLongTermDebtTotal 210024000.00
otherStockholderEquity 188883000.00
propertyPlantEquipment 430808000.00
totalCurrentAssets 361270000.00
longTermInvestments 100000.00
netTangibleAssets 316628000.00
netReceivables 24934000.00
longTermDebt 93096000.00
inventory 144307000.00
accountsPayable 83859000.00
noncontrollingInterestInConsolidatedEntity 142938000.00
accumulatedOtherComprehensiveIncome 1481000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 141289000.00
treasuryStock -66097000.00
nonCurrrentAssetsOther 6650000.00
nonCurrentAssetsTotal 491895000.00
capitalLeaseObligations 20821000.00
longTermDebtTotal 113917000.00
nonCurrentLiabilitiesOther 52219000.00
nonCurrentLiabilitiesTotal 166996000.00
capitalSurpluse 254980000.00
liabilitiesAndStockholdersEquity 853165000.00
cashAndShortTermInvestments 180966000.00
propertyPlantAndEquipmentGross 458233000.00
propertyPlantAndEquipmentNet 465203000.00
netWorkingCapital 149757000.00
netInvestedCapital 468388000.00
commonStockSharesOutstanding 27353000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 811748000.00
intangibleAssets 24489000.00
otherCurrentAssets 10479000.00
totalLiab 362526000.00
totalStockholderEquity 309108000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 55198000.00
commonStock 64000.00
retainedEarnings 128394000.00
otherLiab 10566000.00
goodWill 269000.00
otherAssets 42708000.00
cash 154698000.00
totalCurrentLiabilities 198264000.00
currentDeferredRevenue 2777000.00
netDebt 51683000.00
shortTermDebt 52685000.00
shortLongTermDebt 32746000.00
shortLongTermDebtTotal 206381000.00
otherStockholderEquity 182796000.00
propertyPlantEquipment 421642000.00
totalCurrentAssets 331468000.00
longTermInvestments 100000.00
netTangibleAssets 293178000.00
netReceivables 26317000.00
longTermDebt 99970000.00
inventory 137700000.00
accountsPayable 87604000.00
noncontrollingInterestInConsolidatedEntity 140114000.00
accumulatedOtherComprehensiveIncome -2146000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 128394000.00
treasuryStock -66171000.00
nonCurrrentAssetsOther 5427000.00
nonCurrentAssetsTotal 480280000.00
capitalLeaseObligations 23913000.00
longTermDebtTotal 123883000.00
nonCurrentLiabilitiesOther 39858000.00
nonCurrentLiabilitiesTotal 164262000.00
capitalSurpluse 248967000.00
liabilitiesAndStockholdersEquity 811748000.00
cashAndShortTermInvestments 154698000.00
propertyPlantAndEquipmentGross 445221000.00
propertyPlantAndEquipmentNet 454049000.00
netWorkingCapital 133204000.00
netInvestedCapital 441824000.00
commonStockSharesOutstanding 26314000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
totalAssets 792939000.00
intangibleAssets 25003000.00
otherCurrentAssets 8807000.00
totalLiab 361051000.00
totalStockholderEquity 293689000.00
otherCurrentLiab 53533000.00
commonStock 64000.00
retainedEarnings 118833000.00
otherLiab 12122000.00
goodWill 269000.00
otherAssets 12448000.00
cash 158536000.00
totalCurrentLiabilities 192058000.00
currentDeferredRevenue 2813000.00
netDebt 47866000.00
shortTermDebt 49531000.00
shortLongTermDebt 30114000.00
shortLongTermDebtTotal 206402000.00
otherStockholderEquity 179919000.00
propertyPlantEquipment 445288000.00
totalCurrentAssets 318333000.00
longTermInvestments 100000.00
netTangibleAssets 276919000.00
netReceivables 13272000.00
longTermDebt 99775000.00
inventory 135528000.00
accountsPayable 86181000.00
noncontrollingInterestInConsolidatedEntity 138199000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 118833000.00
treasuryStock -66184000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 474606000.00
capitalLeaseObligations 76513000.00
longTermDebtTotal 99775000.00
nonCurrentLiabilitiesOther 2723000.00
nonCurrentLiabilitiesTotal 168993000.00
capitalSurpluse 246103000.00
liabilitiesAndStockholdersEquity 792939000.00
cashAndShortTermInvestments 158536000.00
propertyPlantAndEquipmentGross 436786000.00
propertyPlantAndEquipmentNet 445288000.00
netWorkingCapital 126275000.00
netInvestedCapital 423578000.00
commonStockSharesOutstanding 25227000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 767295000.00
intangibleAssets 25009000.00
otherCurrentAssets 34518000.00
totalLiab 337566000.00
totalStockholderEquity 289879000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 48435000.00
commonStock 63000.00
retainedEarnings 118938000.00
otherLiab 11700000.00
goodWill 269000.00
otherAssets 13409000.00
cash 110223000.00
totalCurrentLiabilities 190834000.00
currentDeferredRevenue 2556000.00
netDebt 76679000.00
shortTermDebt 51870000.00
shortLongTermDebt 32812000.00
shortLongTermDebtTotal 186902000.00
otherStockholderEquity 176286000.00
propertyPlantEquipment 412318000.00
totalCurrentAssets 291931000.00
longTermInvestments 100000.00
netTangibleAssets 273081000.00
netReceivables 17470000.00
longTermDebt 74205000.00
inventory 127395000.00
accountsPayable 87973000.00
noncontrollingInterestInConsolidatedEntity 139850000.00
accumulatedOtherComprehensiveIncome -5408000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 118938000.00
treasuryStock -66184000.00
nonCurrrentAssetsOther 8654000.00
nonCurrentAssetsTotal 475364000.00
capitalLeaseObligations 30579000.00
longTermDebtTotal 104784000.00
nonCurrentLiabilitiesOther 41463000.00
nonCurrentLiabilitiesTotal 146732000.00
capitalSurpluse 242470000.00
liabilitiesAndStockholdersEquity 767295000.00
cashAndShortTermInvestments 110223000.00
propertyPlantAndEquipmentGross 436577000.00
propertyPlantAndEquipmentNet 445057000.00
netWorkingCapital 101097000.00
netInvestedCapital 396896000.00
commonStockSharesOutstanding 24894000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 763140000.00
intangibleAssets 16826000.00
otherCurrentAssets 34395000.00
totalLiab 322990000.00
totalStockholderEquity 295870000.00
deferredLongTermLiab 263000.00
otherCurrentLiab 52343000.00
commonStock 63000.00
retainedEarnings 125476000.00
otherLiab 12093000.00
goodWill 269000.00
otherAssets 15569000.00
cash 107249000.00
totalCurrentLiabilities 184151000.00
currentDeferredRevenue 2318000.00
netDebt 59246000.00
shortTermDebt 39749000.00
shortLongTermDebt 21029000.00
shortLongTermDebtTotal 166495000.00
otherStockholderEquity 174570000.00
propertyPlantEquipment 416055000.00
totalCurrentAssets 295323000.00
longTermInvestments 700000.00
netTangibleAssets 279044000.00
netReceivables 33872000.00
longTermDebt 76309000.00
inventory 117591000.00
accountsPayable 89741000.00
noncontrollingInterestInConsolidatedEntity 144280000.00
accumulatedOtherComprehensiveIncome -4239000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 125476000.00
treasuryStock -66227000.00
nonCurrrentAssetsOther 10803000.00
deferredLongTermAssetCharges 4766000.00
nonCurrentAssetsTotal 467817000.00
capitalLeaseObligations 34878000.00
longTermDebtTotal 111187000.00
nonCurrentLiabilitiesOther 27389000.00
nonCurrentLiabilitiesTotal 138839000.00
capitalSurpluse 240797000.00
liabilitiesAndStockholdersEquity 763140000.00
cashAndShortTermInvestments 107249000.00
propertyPlantAndEquipmentGross 426120000.00
propertyPlantAndEquipmentNet 434722000.00
commonStockSharesOutstanding 24701000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 747818000.00
intangibleAssets 16854000.00
otherCurrentAssets 33092000.00
totalLiab 310265000.00
totalStockholderEquity 291123000.00
deferredLongTermLiab 425000.00
otherCurrentLiab 48326000.00
commonStock 62000.00
retainedEarnings 126481000.00
otherLiab 12689000.00
goodWill 269000.00
otherAssets 14595000.00
cash 103136000.00
totalCurrentLiabilities 187357000.00
currentDeferredRevenue 2645000.00
netDebt 52658000.00
shortTermDebt 45575000.00
shortLongTermDebt 28751000.00
shortLongTermDebtTotal 155794000.00
otherStockholderEquity 170456000.00
propertyPlantEquipment 404005000.00
totalCurrentAssets 294396000.00
longTermInvestments 700000.00
netTangibleAssets 274269000.00
netReceivables 39329000.00
longTermDebt 56357000.00
inventory 118558000.00
accountsPayable 90811000.00
noncontrollingInterestInConsolidatedEntity 146430000.00
accumulatedOtherComprehensiveIncome -5876000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 126481000.00
treasuryStock -66227000.00
nonCurrrentAssetsOther 11415000.00
deferredLongTermAssetCharges 4813000.00
nonCurrentAssetsTotal 453422000.00
capitalLeaseObligations 38047000.00
longTermDebtTotal 94404000.00
nonCurrentLiabilitiesOther 28079000.00
nonCurrentLiabilitiesTotal 122908000.00
capitalSurpluse 236683000.00
liabilitiesAndStockholdersEquity 747818000.00
cashAndShortTermInvestments 103136000.00
propertyPlantAndEquipmentGross 414919000.00
propertyPlantAndEquipmentNet 419640000.00
commonStockSharesOutstanding 25130000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 739394000.00
intangibleAssets 25373000.00
otherCurrentAssets 37102000.00
totalLiab 296105000.00
totalStockholderEquity 291024000.00
deferredLongTermLiab 466000.00
otherCurrentLiab 44075000.00
commonStock 62000.00
retainedEarnings 125485000.00
otherLiab 15380000.00
goodWill 269000.00
otherAssets 16777000.00
cash 121893000.00
totalCurrentLiabilities 177964000.00
currentDeferredRevenue -242000.00
netDebt 24316000.00
shortTermDebt 39747000.00
shortLongTermDebt 26609000.00
shortLongTermDebtTotal 146209000.00
otherStockholderEquity 168170000.00
propertyPlantEquipment 409737000.00
totalCurrentAssets 295298000.00
longTermInvestments 700000.00
netTangibleAssets 274142000.00
netReceivables 24296000.00
longTermDebt 59380000.00
inventory 111643000.00
accountsPayable 94384000.00
noncontrollingInterestInConsolidatedEntity 152265000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 125485000.00
treasuryStock -66240000.00
nonCurrrentAssetsOther 11955000.00
deferredLongTermAssetCharges 4822000.00
nonCurrentAssetsTotal 444096000.00
capitalLeaseObligations 58437000.00
longTermDebtTotal 43381000.00
nonCurrentLiabilitiesOther 14914000.00
nonCurrentLiabilitiesTotal 118141000.00
capitalSurpluse 234410000.00
liabilitiesAndStockholdersEquity 739394000.00
cashAndShortTermInvestments 121893000.00
propertyPlantAndEquipmentGross 400977000.00
propertyPlantAndEquipmentNet 409737000.00
commonStockSharesOutstanding 24996000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 740718000.00
intangibleAssets 25600000.00
otherCurrentAssets 37104000.00
totalLiab 295233000.00
totalStockholderEquity 286433000.00
deferredLongTermLiab 1325000.00
otherCurrentLiab 40736000.00
commonStock 62000.00
retainedEarnings 122940000.00
otherLiab 13108000.00
goodWill 269000.00
otherAssets 18620000.00
cash 139144000.00
totalCurrentLiabilities 171246000.00
currentDeferredRevenue 2100000.00
netDebt 7899000.00
shortTermDebt 36164000.00
shortLongTermDebt 26571000.00
shortLongTermDebtTotal 147043000.00
otherStockholderEquity 163994000.00
propertyPlantEquipment 391638000.00
totalCurrentAssets 312849000.00
longTermInvestments 700000.00
netTangibleAssets 269522000.00
netReceivables 28410000.00
longTermDebt 62499000.00
inventory 107930000.00
accountsPayable 92246000.00
noncontrollingInterestInConsolidatedEntity 159052000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 122940000.00
treasuryStock -66240000.00
nonCurrrentAssetsOther 13643000.00
deferredLongTermAssetCharges 4977000.00
nonCurrentAssetsTotal 427869000.00
capitalLeaseObligations 48380000.00
longTermDebtTotal 110879000.00
nonCurrentLiabilitiesOther 11783000.00
nonCurrentLiabilitiesTotal 123987000.00
capitalSurpluse 230234000.00
liabilitiesAndStockholdersEquity 740718000.00
cashAndShortTermInvestments 139144000.00
propertyPlantAndEquipmentGross 382680000.00
propertyPlantAndEquipmentNet 391638000.00
commonStockSharesOutstanding 24084000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 734188000.00
intangibleAssets 25421000.00
otherCurrentAssets 34271000.00
totalLiab 289660000.00
totalStockholderEquity 283292000.00
deferredLongTermLiab 1134000.00
otherCurrentLiab 59013000.00
commonStock 61000.00
retainedEarnings 124538000.00
otherLiab 8121000.00
goodWill 269000.00
otherAssets 17788000.00
cash 146632000.00
totalCurrentLiabilities 193625000.00
currentDeferredRevenue 1769000.00
netDebt -28492000.00
shortTermDebt 30226000.00
shortLongTermDebtTotal 118140000.00
otherStockholderEquity 161535000.00
propertyPlantEquipment 380783000.00
totalCurrentAssets 317978000.00
longTermInvestments 700000.00
netTangibleAssets 266353000.00
netReceivables 33858000.00
longTermDebt 36729000.00
inventory 102962000.00
accountsPayable 102617000.00
noncontrollingInterestInConsolidatedEntity 161236000.00
accumulatedOtherComprehensiveIncome -2842000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 124538000.00
treasuryStock -66283000.00
nonCurrrentAssetsOther 12844000.00
deferredLongTermAssetCharges 4944000.00
nonCurrentAssetsTotal 416210000.00
capitalLeaseObligations 51185000.00
longTermDebtTotal 87914000.00
nonCurrentLiabilitiesOther 6987000.00
nonCurrentLiabilitiesTotal 96035000.00
capitalSurpluse 227818000.00
liabilitiesAndStockholdersEquity 734188000.00
cashAndShortTermInvestments 146632000.00
propertyPlantAndEquipmentGross 372032000.00
propertyPlantAndEquipmentNet 380783000.00
commonStockSharesOutstanding 23887000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 684997000.00
intangibleAssets 25048000.00
otherCurrentAssets 6824000.00
totalLiab 263325000.00
totalStockholderEquity 280422000.00
deferredLongTermLiab 1063000.00
otherCurrentLiab 56054000.00
commonStock 61000.00
retainedEarnings 126083000.00
otherLiab 2893000.00
goodWill 269000.00
otherAssets 17915000.00
cash 113173000.00
totalCurrentLiabilities 168712000.00
currentDeferredRevenue 2218000.00
netDebt -7309000.00
shortTermDebt 14144000.00
shortLongTermDebtTotal 105864000.00
otherStockholderEquity 157086000.00
propertyPlantEquipment 368549000.00
totalCurrentAssets 281266000.00
longTermInvestments 700000.00
netTangibleAssets 263855000.00
shortTermInvestments 181000.00
netReceivables 63220000.00
longTermDebt 38795000.00
inventory 98049000.00
accountsPayable 96296000.00
totalPermanentEquity 421672000.00
noncontrollingInterestInConsolidatedEntity 141250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126083000.00
treasuryStock -66283000.00
nonCurrrentAssetsOther 6172000.00
deferredLongTermAssetCharges 4918000.00
nonCurrentAssetsTotal 403731000.00
capitalLeaseObligations 52925000.00
longTermDebtTotal 91720000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 94613000.00
capitalSurpluse 223369000.00
liabilitiesAndStockholdersEquity 684997000.00
cashAndShortTermInvestments 113173000.00
propertyPlantAndEquipmentGross 359799000.00
propertyPlantAndEquipmentNet 366624000.00
commonStockSharesOutstanding 24594000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 667049000.00
intangibleAssets 25411000.00
otherCurrentAssets 29551000.00
totalLiab 240887000.00
totalStockholderEquity 278594000.00
deferredLongTermLiab 713000.00
otherCurrentLiab 52052000.00
commonStock 61000.00
retainedEarnings 122639000.00
otherLiab 2630000.00
goodWill 269000.00
otherAssets 32890000.00
cash 131535000.00
totalCurrentLiabilities 154680000.00
currentDeferredRevenue 1665000.00
netDebt -39656000.00
shortTermDebt 8302000.00
shortLongTermDebt 91879000.00
shortLongTermDebtTotal 91879000.00
otherStockholderEquity 155454000.00
propertyPlantEquipment 331656000.00
totalCurrentAssets 285212000.00
longTermInvestments 700000.00
netTangibleAssets 262003000.00
shortTermInvestments 189000.00
netReceivables 33755000.00
longTermDebt 26786000.00
inventory 90182000.00
accountsPayable 92661000.00
totalPermanentEquity 426162000.00
noncontrollingInterestInConsolidatedEntity 147568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122639000.00
treasuryStock -64790000.00
nonCurrrentAssetsOther 27998000.00
deferredLongTermAssetCharges 4892000.00
nonCurrentAssetsTotal 381837000.00
longTermDebtTotal 56791000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 86207000.00
capitalSurpluse 220244000.00
liabilitiesAndStockholdersEquity 667049000.00
cashAndShortTermInvestments 131535000.00
propertyPlantAndEquipmentGross 322567000.00
propertyPlantAndEquipmentNet 331656000.00
commonStockSharesOutstanding 24628000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 594847000.00
intangibleAssets 25916000.00
otherCurrentAssets 3824000.00
totalLiab 158652000.00
totalStockholderEquity 280293000.00
deferredLongTermLiab 2070000.00
otherCurrentLiab 61802000.00
commonStock 60000.00
retainedEarnings 121621000.00
otherLiab 3157000.00
goodWill 269000.00
otherAssets 56773000.00
cash 125207000.00
totalCurrentLiabilities 144398000.00
currentDeferredRevenue 1530000.00
netDebt -111123000.00
shortTermDebt 2987000.00
shortLongTermDebt 14084000.00
shortLongTermDebtTotal 14084000.00
otherStockholderEquity 153458000.00
propertyPlantEquipment 258795000.00
totalCurrentAssets 261960000.00
longTermInvestments 700000.00
netTangibleAssets 263674000.00
shortTermInvestments 239000.00
netReceivables 42457000.00
longTermDebt 10883000.00
inventory 90472000.00
accountsPayable 78079000.00
totalPermanentEquity 436195000.00
noncontrollingInterestInConsolidatedEntity 155902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121621000.00
treasuryStock -61710000.00
nonCurrrentAssetsOther 4607000.00
deferredLongTermAssetCharges 4643000.00
nonCurrentAssetsTotal 332887000.00
capitalLeaseObligations 214000.00
longTermDebtTotal 11097000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 14254000.00
capitalSurpluse 215168000.00
liabilitiesAndStockholdersEquity 594847000.00
cashAndShortTermInvestments 125207000.00
propertyPlantAndEquipmentGross 249229000.00
propertyPlantAndEquipmentNet 296752000.00
commonStockSharesOutstanding 24755000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 520551000.00
intangibleAssets 23572000.00
otherCurrentAssets 8942000.00
totalLiab 127499000.00
totalStockholderEquity 279510000.00
deferredLongTermLiab 442000.00
otherCurrentLiab 52518000.00
commonStock 60000.00
retainedEarnings 120023000.00
otherLiab 1337000.00
goodWill 269000.00
otherAssets 62000000.00
cash 146209000.00
totalCurrentLiabilities 125271000.00
currentDeferredRevenue 1386000.00
netDebt -144914000.00
shortTermDebt 846000.00
shortLongTermDebt 1295000.00
shortLongTermDebtTotal 1295000.00
otherStockholderEquity 156972000.00
propertyPlantEquipment 193253000.00
totalCurrentAssets 265298000.00
longTermInvestments 700000.00
netTangibleAssets 264911000.00
shortTermInvestments 192000.00
netReceivables 24283000.00
longTermDebt 449000.00
inventory 85672000.00
accountsPayable 70521000.00
totalPermanentEquity 393052000.00
noncontrollingInterestInConsolidatedEntity 113542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120023000.00
treasuryStock -55799000.00
nonCurrrentAssetsOther 42101000.00
deferredLongTermAssetCharges 4600000.00
nonCurrentAssetsTotal 255253000.00
capitalLeaseObligations 449000.00
longTermDebtTotal 449000.00
nonCurrentLiabilitiesOther 1337000.00
nonCurrentLiabilitiesTotal 2228000.00
capitalSurpluse 212771000.00
liabilitiesAndStockholdersEquity 520551000.00
cashAndShortTermInvestments 146209000.00
propertyPlantAndEquipmentGross 184011000.00
propertyPlantAndEquipmentNet 193253000.00
commonStockSharesOutstanding 25033000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 492582000.00
intangibleAssets 12734000.00
otherCurrentAssets 6415000.00
totalLiab 106421000.00
totalStockholderEquity 272515000.00
deferredLongTermLiab 2736000.00
otherCurrentLiab 39714000.00
commonStock 59000.00
retainedEarnings 113238000.00
otherLiab 1393000.00
goodWill 269000.00
otherAssets 41403000.00
cash 180165000.00
totalCurrentLiabilities 101633000.00
currentDeferredRevenue 942000.00
netDebt -178669000.00
shortTermDebt 837000.00
shortLongTermDebt 1496000.00
shortLongTermDebtTotal 1496000.00
otherStockholderEquity 158545000.00
propertyPlantEquipment 158973000.00
totalCurrentAssets 292206000.00
netTangibleAssets 250571000.00
shortTermInvestments 1033000.00
netReceivables 25406000.00
longTermDebt 659000.00
inventory 79187000.00
accountsPayable 60140000.00
totalPermanentEquity 386161000.00
noncontrollingInterestInConsolidatedEntity 113646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113238000.00
treasuryStock -49791000.00
nonCurrrentAssetsOther 14191000.00
deferredLongTermAssetCharges 4568000.00
nonCurrentAssetsTotal 200376000.00
capitalLeaseObligations 659000.00
longTermDebtTotal 659000.00
nonCurrentLiabilitiesOther 1393000.00
nonCurrentLiabilitiesTotal 4788000.00
capitalSurpluse 208336000.00
liabilitiesAndStockholdersEquity 492582000.00
cashAndShortTermInvestments 180165000.00
propertyPlantAndEquipmentGross 167914000.00
propertyPlantAndEquipmentNet 167914000.00
commonStockSharesOutstanding 24960000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
totalAssets 398408000.00
intangibleAssets 13000.00
otherCurrentAssets 4883000.00
totalLiab 99859000.00
totalStockholderEquity 270770000.00
deferredLongTermLiab 2659000.00
otherCurrentLiab 30134000.00
commonStock 59000.00
retainedEarnings 113909000.00
otherLiab 1424000.00
goodWill 269000.00
otherAssets 33545000.00
cash 115708000.00
totalCurrentLiabilities 94910000.00
currentDeferredRevenue 814000.00
netDebt -114014000.00
shortTermDebt 828000.00
shortLongTermDebt 1694000.00
shortLongTermDebtTotal 1694000.00
otherStockholderEquity 156496000.00
propertyPlantEquipment 139387000.00
totalCurrentAssets 225476000.00
longTermInvestments 700000.00
netTangibleAssets 261966000.00
shortTermInvestments 221000.00
netReceivables 28410000.00
longTermDebt 866000.00
inventory 76254000.00
accountsPayable 63134000.00
totalPermanentEquity 298549000.00
noncontrollingInterestInConsolidatedEntity 27779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113909000.00
treasuryStock -49836000.00
nonCurrrentAssetsOther 19165000.00
deferredLongTermAssetCharges 4594000.00
nonCurrentAssetsTotal 172932000.00
longTermDebtTotal 866000.00
nonCurrentLiabilitiesOther 1424000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 206332000.00
liabilitiesAndStockholdersEquity 398408000.00
cashAndShortTermInvestments 115708000.00
propertyPlantAndEquipmentGross 148191000.00
propertyPlantAndEquipmentNet 148191000.00
commonStockSharesOutstanding 24960000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 370213000.00
intangibleAssets 14000.00
otherCurrentAssets 4948000.00
totalLiab 78636000.00
totalStockholderEquity 262749000.00
deferredLongTermLiab 2938000.00
otherCurrentLiab 26552000.00
commonStock 59000.00
retainedEarnings 109788000.00
otherLiab 1552000.00
goodWill 269000.00
otherAssets 35798000.00
cash 116150000.00
totalCurrentLiabilities 73075000.00
currentDeferredRevenue 713000.00
netDebt -114259000.00
shortTermDebt 820000.00
shortLongTermDebt 820000.00
shortLongTermDebtTotal 1891000.00
otherStockholderEquity 152863000.00
propertyPlantEquipment 117335000.00
totalCurrentAssets 217080000.00
netTangibleAssets 254012000.00
shortTermInvestments 181000.00
netReceivables 22452000.00
longTermDebt 1071000.00
inventory 73349000.00
accountsPayable 44990000.00
totalPermanentEquity 291577000.00
noncontrollingInterestInConsolidatedEntity 28828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109788000.00
treasuryStock -49876000.00
nonCurrrentAssetsOther 7159000.00
deferredLongTermAssetCharges 5539000.00
nonCurrentAssetsTotal 153133000.00
capitalLeaseObligations 1071000.00
longTermDebtTotal 1071000.00
nonCurrentLiabilitiesOther 1552000.00
nonCurrentLiabilitiesTotal 5561000.00
capitalSurpluse 202739000.00
liabilitiesAndStockholdersEquity 370213000.00
cashAndShortTermInvestments 116150000.00
propertyPlantAndEquipmentGross 126072000.00
propertyPlantAndEquipmentNet 140052000.00
commonStockSharesOutstanding 24951000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 362028000.00
intangibleAssets 14000.00
otherCurrentAssets 5762000.00
totalLiab 73907000.00
totalStockholderEquity 258356000.00
deferredLongTermLiab 2924000.00
otherCurrentLiab 27682000.00
commonStock 58000.00
retainedEarnings 106284000.00
otherLiab 2231000.00
goodWill 269000.00
otherAssets 15742000.00
cash 122793000.00
totalCurrentLiabilities 67456000.00
currentDeferredRevenue 955000.00
netDebt -120688000.00
shortTermDebt 809000.00
shortLongTermDebt 809000.00
shortLongTermDebtTotal 2105000.00
otherStockholderEquity 152436000.00
propertyPlantEquipment 122686000.00
totalCurrentAssets 223600000.00
netTangibleAssets 258356000.00
shortTermInvestments 324000.00
netReceivables 24482000.00
longTermDebt 1296000.00
inventory 70239000.00
accountsPayable 38010000.00
totalPermanentEquity 288121000.00
noncontrollingInterestInConsolidatedEntity 29765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106284000.00
treasuryStock -49934000.00
nonCurrrentAssetsOther 9857000.00
deferredLongTermAssetCharges 5502000.00
nonCurrentAssetsTotal 138428000.00
capitalLeaseObligations 1296000.00
longTermDebtTotal 1296000.00
nonCurrentLiabilitiesOther 2231000.00
nonCurrentLiabilitiesTotal 6451000.00
capitalSurpluse 202370000.00
liabilitiesAndStockholdersEquity 362028000.00
cashAndShortTermInvestments 122793000.00
propertyPlantAndEquipmentGross 122686000.00
propertyPlantAndEquipmentNet 122686000.00
commonStockSharesOutstanding 24977000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 360566000.00
intangibleAssets 15000.00
otherCurrentAssets 5314000.00
totalLiab 75832000.00
totalStockholderEquity 252735000.00
deferredLongTermLiab 2972000.00
otherCurrentLiab 28644000.00
commonStock 58000.00
retainedEarnings 103368000.00
otherLiab 2272000.00
goodWill 269000.00
otherAssets 16128000.00
cash 118774000.00
totalCurrentLiabilities 69092000.00
currentDeferredRevenue 1003000.00
netDebt -116477000.00
shortTermDebt 801000.00
shortLongTermDebt 801000.00
shortLongTermDebtTotal 2297000.00
otherStockholderEquity 148449000.00
propertyPlantEquipment 123048000.00
totalCurrentAssets 221390000.00
netTangibleAssets 252735000.00
shortTermInvestments 225000.00
netReceivables 27059000.00
longTermDebt 1496000.00
inventory 70018000.00
accountsPayable 38644000.00
totalPermanentEquity 284734000.00
noncontrollingInterestInConsolidatedEntity 31999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103368000.00
treasuryStock -50166000.00
nonCurrrentAssetsOther 10258000.00
deferredLongTermAssetCharges 5486000.00
nonCurrentAssetsTotal 139176000.00
capitalLeaseObligations 1496000.00
longTermDebtTotal 1496000.00
nonCurrentLiabilitiesOther 2272000.00
nonCurrentLiabilitiesTotal 6740000.00
capitalSurpluse 198615000.00
liabilitiesAndStockholdersEquity 360566000.00
cashAndShortTermInvestments 118774000.00
propertyPlantAndEquipmentGross 123048000.00
propertyPlantAndEquipmentNet 123048000.00
commonStockSharesOutstanding 24413000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 318505000.00
intangibleAssets 15000.00
otherCurrentAssets 4526000.00
totalLiab 76466000.00
totalStockholderEquity 242142000.00
deferredLongTermLiab 2973000.00
otherCurrentLiab 24946000.00
commonStock 57000.00
retainedEarnings 100071000.00
otherLiab 2318000.00
goodWill 269000.00
otherAssets 14491000.00
cash 87774000.00
totalCurrentLiabilities 69480000.00
currentDeferredRevenue 997000.00
netDebt -86955000.00
shortTermDebt 819000.00
shortLongTermDebt 2514000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 141245000.00
propertyPlantEquipment 116084000.00
totalCurrentAssets 187930000.00
longTermInvestments 100000.00
netTangibleAssets 242142000.00
shortTermInvestments 188000.00
netReceivables 26594000.00
longTermDebt 1695000.00
inventory 68848000.00
accountsPayable 42718000.00
totalPermanentEquity 242039000.00
noncontrollingInterestInConsolidatedEntity -103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100071000.00
treasuryStock -50199000.00
nonCurrrentAssetsOther 1975000.00
deferredLongTermAssetCharges 12132000.00
nonCurrentAssetsTotal 130575000.00
nonCurrentLiabilitiesOther 4013000.00
nonCurrentLiabilitiesTotal 6986000.00
capitalSurpluse 191444000.00
liabilitiesAndStockholdersEquity 318505000.00
cashAndShortTermInvestments 87774000.00
propertyPlantAndEquipmentGross 116084000.00
propertyPlantAndEquipmentNet 116084000.00
commonStockSharesOutstanding 23630000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 313894000.00
intangibleAssets 16000.00
otherCurrentAssets 5772000.00
totalLiab 78169000.00
totalStockholderEquity 235725000.00
deferredLongTermLiab 3913000.00
otherCurrentLiab 23735000.00
commonStock 56000.00
retainedEarnings 98219000.00
otherLiab 2373000.00
goodWill 269000.00
otherAssets 13449000.00
cash 78923000.00
totalCurrentLiabilities 71838000.00
currentDeferredRevenue 807000.00
netDebt -78623000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 136678000.00
propertyPlantEquipment 112497000.00
totalCurrentAssets 187948000.00
netTangibleAssets 235440000.00
shortTermInvestments 347000.00
netReceivables 32036000.00
longTermDebt 45000.00
inventory 67911000.00
accountsPayable 47041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98219000.00
treasuryStock -50470000.00
nonCurrrentAssetsOther 2871000.00
deferredLongTermAssetCharges 10193000.00
nonCurrentAssetsTotal 125946000.00
capitalLeaseObligations 45000.00
longTermDebtTotal 45000.00
nonCurrentLiabilitiesOther 2373000.00
nonCurrentLiabilitiesTotal 6331000.00
capitalSurpluse 187148000.00
liabilitiesAndStockholdersEquity 313894000.00
cashAndShortTermInvestments 78923000.00
propertyPlantAndEquipmentGross 112497000.00
propertyPlantAndEquipmentNet 112497000.00
commonStockSharesOutstanding 22232000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 299766000.00
intangibleAssets 16000.00
otherCurrentAssets 3220000.00
totalLiab 63195000.00
totalStockholderEquity 236571000.00
deferredLongTermLiab 3720000.00
otherCurrentLiab 21813000.00
commonStock 56000.00
retainedEarnings 99078000.00
otherLiab 2477000.00
goodWill 269000.00
otherAssets 12841000.00
cash 81858000.00
totalCurrentLiabilities 56934000.00
currentDeferredRevenue 761000.00
netDebt -81309000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 549000.00
otherStockholderEquity 136687000.00
propertyPlantEquipment 112057000.00
totalCurrentAssets 174868000.00
netTangibleAssets 236286000.00
shortTermInvestments 231000.00
netReceivables 26054000.00
longTermDebt 64000.00
inventory 61102000.00
accountsPayable 33875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99078000.00
treasuryStock -48808000.00
nonCurrrentAssetsOther 2140000.00
deferredLongTermAssetCharges 10316000.00
nonCurrentAssetsTotal 124898000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesOther 2477000.00
nonCurrentLiabilitiesTotal 6261000.00
capitalSurpluse 185495000.00
liabilitiesAndStockholdersEquity 299766000.00
cashAndShortTermInvestments 81858000.00
propertyPlantAndEquipmentGross 112057000.00
propertyPlantAndEquipmentNet 112057000.00
commonStockSharesOutstanding 22269000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 308538000.00
intangibleAssets 16000.00
otherCurrentAssets 4174000.00
totalLiab 68642000.00
totalStockholderEquity 239896000.00
deferredLongTermLiab 3972000.00
otherCurrentLiab 22362000.00
commonStock 55000.00
retainedEarnings 100732000.00
otherLiab 2516000.00
goodWill 269000.00
otherAssets 12289000.00
cash 72868000.00
totalCurrentLiabilities 62090000.00
currentDeferredRevenue 1325000.00
netDebt -72090000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 778000.00
otherStockholderEquity 138370000.00
propertyPlantEquipment 117431000.00
totalCurrentAssets 178818000.00
netTangibleAssets 239611000.00
shortTermInvestments 196000.00
netReceivables 37198000.00
longTermDebt 64000.00
inventory 61958000.00
accountsPayable 37689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100732000.00
treasuryStock -43833000.00
nonCurrrentAssetsOther 3000.00
deferredLongTermAssetCharges 10482000.00
nonCurrentAssetsTotal 129720000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesOther 2516000.00
nonCurrentLiabilitiesTotal 6552000.00
capitalSurpluse 182203000.00
liabilitiesAndStockholdersEquity 308538000.00
cashAndShortTermInvestments 72868000.00
propertyPlantAndEquipmentGross 117431000.00
propertyPlantAndEquipmentNet 118850000.00
commonStockSharesOutstanding 22698000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 348617000.00
intangibleAssets 17000.00
otherCurrentAssets 4279000.00
totalLiab 72503000.00
totalStockholderEquity 276114000.00
deferredLongTermLiab 4501000.00
otherCurrentLiab 20597000.00
commonStock 55000.00
retainedEarnings 102707000.00
otherLiab 2554000.00
goodWill 269000.00
otherAssets 13145000.00
cash 106085000.00
totalCurrentLiabilities 66337000.00
currentDeferredRevenue 716000.00
netDebt -105080000.00
shortTermDebt 941000.00
shortLongTermDebt 1005000.00
shortLongTermDebtTotal 1005000.00
otherStockholderEquity 172447000.00
propertyPlantEquipment 119579000.00
totalCurrentAssets 215893000.00
longTermInvestments 100000.00
netTangibleAssets 275828000.00
shortTermInvestments 368000.00
netReceivables 38781000.00
longTermDebt 64000.00
inventory 64175000.00
accountsPayable 44083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102707000.00
treasuryStock -8593000.00
nonCurrrentAssetsOther 1911000.00
deferredLongTermAssetCharges 10848000.00
nonCurrentAssetsTotal 132724000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesOther 1601000.00
nonCurrentLiabilitiesTotal 6166000.00
capitalSurpluse 181040000.00
liabilitiesAndStockholdersEquity 348617000.00
cashAndShortTermInvestments 106085000.00
propertyPlantAndEquipmentGross 119579000.00
propertyPlantAndEquipmentNet 119579000.00
commonStockSharesOutstanding 26307000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 347314000.00
intangibleAssets 17000.00
otherCurrentAssets 3433000.00
totalLiab 68474000.00
totalStockholderEquity 278840000.00
deferredLongTermLiab 3551000.00
otherCurrentLiab 19496000.00
commonStock 54000.00
retainedEarnings 105810000.00
otherLiab 2626000.00
goodWill 269000.00
otherAssets 14505000.00
cash 112931000.00
totalCurrentLiabilities 61998000.00
currentDeferredRevenue 699000.00
netDebt -105225000.00
shortTermDebt 7407000.00
shortLongTermDebtTotal 7706000.00
otherStockholderEquity 172061000.00
propertyPlantEquipment 115817000.00
totalCurrentAssets 216992000.00
netTangibleAssets 278554000.00
shortTermInvestments 245000.00
netReceivables 31141000.00
longTermDebt 299000.00
inventory 66311000.00
accountsPayable 34396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105810000.00
treasuryStock -6759000.00
nonCurrrentAssetsOther 3181000.00
deferredLongTermAssetCharges 10938000.00
nonCurrentAssetsTotal 130322000.00
capitalLeaseObligations 299000.00
longTermDebtTotal 299000.00
nonCurrentLiabilitiesOther 2626000.00
nonCurrentLiabilitiesTotal 6476000.00
capitalSurpluse 178820000.00
liabilitiesAndStockholdersEquity 347314000.00
cashAndShortTermInvestments 112931000.00
propertyPlantAndEquipmentGross 115817000.00
propertyPlantAndEquipmentNet 115817000.00
commonStockSharesOutstanding 26447000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 355747000.00
intangibleAssets 18000.00
otherCurrentAssets 3697000.00
totalLiab 69622000.00
totalStockholderEquity 286125000.00
deferredLongTermLiab 3220000.00
otherCurrentLiab 19948000.00
commonStock 54000.00
retainedEarnings 109986000.00
otherLiab 3410000.00
goodWill 269000.00
otherAssets 13008000.00
cash 120647000.00
totalCurrentLiabilities 62442000.00
currentDeferredRevenue 654000.00
netDebt -111988000.00
shortTermDebt 8109000.00
shortLongTermDebtTotal 8659000.00
otherStockholderEquity 175198000.00
propertyPlantEquipment 118600000.00
totalCurrentAssets 224139000.00
netTangibleAssets 285838000.00
shortTermInvestments 203000.00
netReceivables 26704000.00
longTermDebt 550000.00
inventory 69982000.00
accountsPayable 33731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109986000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 1671000.00
deferredLongTermAssetCharges 10950000.00
nonCurrentAssetsTotal 131608000.00
capitalLeaseObligations 550000.00
longTermDebtTotal 550000.00
nonCurrentLiabilitiesOther 3410000.00
nonCurrentLiabilitiesTotal 7180000.00
capitalSurpluse 178052000.00
liabilitiesAndStockholdersEquity 355747000.00
cashAndShortTermInvestments 120647000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118600000.00
commonStockSharesOutstanding 26577000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 361420000.00
intangibleAssets 66000.00
otherCurrentAssets 3873000.00
totalLiab 75962000.00
totalStockholderEquity 285458000.00
deferredLongTermLiab 1947000.00
otherCurrentLiab 19559000.00
commonStock 54000.00
retainedEarnings 111318000.00
otherLiab 3435000.00
goodWill 269000.00
otherAssets 13549000.00
cash 117834000.00
totalCurrentLiabilities 69801000.00
currentDeferredRevenue 847000.00
netDebt -108147000.00
shortTermDebt 8908000.00
shortLongTermDebtTotal 9687000.00
otherStockholderEquity 173101000.00
propertyPlantEquipment 120899000.00
totalCurrentAssets 226972000.00
netTangibleAssets 285123000.00
shortTermInvestments 366000.00
netReceivables 35066000.00
longTermDebt 779000.00
inventory 68410000.00
accountsPayable 40487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111318000.00
treasuryStock -2889000.00
nonCurrrentAssetsOther 2183000.00
deferredLongTermAssetCharges 10931000.00
nonCurrentAssetsTotal 134448000.00
capitalLeaseObligations 779000.00
longTermDebtTotal 779000.00
nonCurrentLiabilitiesOther 3435000.00
nonCurrentLiabilitiesTotal 6161000.00
capitalSurpluse 175990000.00
liabilitiesAndStockholdersEquity 361420000.00
cashAndShortTermInvestments 117834000.00
propertyPlantAndEquipmentGross 120899000.00
propertyPlantAndEquipmentNet 123082000.00
commonStockSharesOutstanding 27003000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
totalAssets 364348000.00
intangibleAssets 229000.00
otherCurrentAssets 3810000.00
totalLiab 81313000.00
totalStockholderEquity 283035000.00
deferredLongTermLiab 4377000.00
otherCurrentLiab 19309000.00
commonStock 53000.00
retainedEarnings 110754000.00
otherLiab 3458000.00
goodWill 269000.00
otherAssets 13315000.00
cash 117788000.00
totalCurrentLiabilities 73616000.00
currentDeferredRevenue 665000.00
netDebt -101901000.00
shortTermDebt 14882000.00
shortLongTermDebt 15887000.00
shortLongTermDebtTotal 15887000.00
otherStockholderEquity 171195000.00
propertyPlantEquipment 123254000.00
totalCurrentAssets 227779000.00
netTangibleAssets 282537000.00
shortTermInvestments 244000.00
netReceivables 36535000.00
longTermDebt 1005000.00
inventory 66560000.00
accountsPayable 38760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110754000.00
treasuryStock -2889000.00
nonCurrrentAssetsOther 1863000.00
deferredLongTermAssetCharges 10854000.00
nonCurrentAssetsTotal 136569000.00
capitalLeaseObligations 1005000.00
longTermDebtTotal 1005000.00
nonCurrentLiabilitiesOther 2315000.00
nonCurrentLiabilitiesTotal 7697000.00
capitalSurpluse 174084000.00
liabilitiesAndStockholdersEquity 364348000.00
cashAndShortTermInvestments 117788000.00
propertyPlantAndEquipmentGross 123254000.00
propertyPlantAndEquipmentNet 123254000.00
commonStockSharesOutstanding 26214000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 349764000.00
intangibleAssets 213000.00
otherCurrentAssets 3736000.00
totalLiab 67950000.00
totalStockholderEquity 281814000.00
deferredLongTermLiab 3351000.00
otherCurrentLiab 18566000.00
commonStock 53000.00
retainedEarnings 111235000.00
otherLiab 3570000.00
goodWill 269000.00
otherAssets 12851000.00
cash 110634000.00
totalCurrentLiabilities 50704000.00
currentDeferredRevenue 629000.00
netDebt -95562000.00
shortTermDebt 3560000.00
shortLongTermDebtTotal 15072000.00
otherStockholderEquity 169551000.00
propertyPlantEquipment 123686000.00
totalCurrentAssets 213227000.00
netTangibleAssets 281332000.00
shortTermInvestments 203000.00
netReceivables 37151000.00
longTermDebt 11429000.00
inventory 59802000.00
accountsPayable 27949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111235000.00
treasuryStock -1973000.00
nonCurrrentAssetsOther 1518000.00
deferredLongTermAssetCharges 10751000.00
nonCurrentAssetsTotal 136537000.00
capitalLeaseObligations 83000.00
longTermDebtTotal 11512000.00
nonCurrentLiabilitiesOther 2383000.00
nonCurrentLiabilitiesTotal 17246000.00
capitalSurpluse 171524000.00
liabilitiesAndStockholdersEquity 349764000.00
cashAndShortTermInvestments 110634000.00
propertyPlantAndEquipmentGross 123686000.00
propertyPlantAndEquipmentNet 123686000.00
commonStockSharesOutstanding 26067000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 350175000.00
intangibleAssets 296000.00
otherCurrentAssets 3376000.00
totalLiab 66125000.00
totalStockholderEquity 284050000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 16878000.00
commonStock 52000.00
retainedEarnings 114571000.00
otherLiab 4598000.00
goodWill 269000.00
otherAssets 12592000.00
cash 102533000.00
totalCurrentLiabilities 47070000.00
currentDeferredRevenue 611000.00
netDebt -86488000.00
shortTermDebt 3802000.00
shortLongTermDebtTotal 16045000.00
otherStockholderEquity 168421000.00
propertyPlantEquipment 127508000.00
totalCurrentAssets 210075000.00
netTangibleAssets 283485000.00
shortTermInvestments 206000.00
netReceivables 39002000.00
longTermDebt 12143000.00
inventory 62767000.00
accountsPayable 25779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114571000.00
treasuryStock -2013000.00
nonCurrrentAssetsOther 1161000.00
deferredLongTermAssetCharges 10766000.00
nonCurrentAssetsTotal 140100000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 12243000.00
nonCurrentLiabilitiesOther 3371000.00
nonCurrentLiabilitiesTotal 19055000.00
capitalSurpluse 170434000.00
liabilitiesAndStockholdersEquity 350175000.00
cashAndShortTermInvestments 102533000.00
propertyPlantAndEquipmentGross 127508000.00
propertyPlantAndEquipmentNet 127508000.00
commonStockSharesOutstanding 26462000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 356419000.00
intangibleAssets 392000.00
otherCurrentAssets 4042000.00
totalLiab 73427000.00
totalStockholderEquity 282992000.00
deferredLongTermLiab 2689000.00
otherCurrentLiab 16733000.00
commonStock 52000.00
retainedEarnings 114448000.00
otherLiab 4766000.00
goodWill 269000.00
otherAssets 12190000.00
cash 95995000.00
totalCurrentLiabilities 54188000.00
currentDeferredRevenue 625000.00
netDebt -78902000.00
shortTermDebt 4041000.00
shortLongTermDebtTotal 17093000.00
otherStockholderEquity 167481000.00
propertyPlantEquipment 132978000.00
totalCurrentAssets 211251000.00
netTangibleAssets 282331000.00
shortTermInvestments 245000.00
netReceivables 40949000.00
longTermDebt 12857000.00
inventory 68422000.00
accountsPayable 32789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114448000.00
treasuryStock -2050000.00
nonCurrrentAssetsOther 744000.00
deferredLongTermAssetCharges 10685000.00
nonCurrentAssetsTotal 145168000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 13052000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 19239000.00
capitalSurpluse 169531000.00
liabilitiesAndStockholdersEquity 356419000.00
cashAndShortTermInvestments 95995000.00
propertyPlantAndEquipmentGross 132978000.00
propertyPlantAndEquipmentNet 132978000.00
commonStockSharesOutstanding 26309000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalAssets 356321000.00
intangibleAssets 496000.00
otherCurrentAssets 3578000.00
totalLiab 74870000.00
totalStockholderEquity 281451000.00
deferredLongTermLiab 3921000.00
otherCurrentLiab 16043000.00
commonStock 51000.00
retainedEarnings 114145000.00
otherLiab 5000000.00
goodWill 269000.00
otherAssets 12355000.00
cash 92406000.00
totalCurrentLiabilities 53491000.00
currentDeferredRevenue 622000.00
netDebt -73552000.00
shortTermDebt 5088000.00
shortLongTermDebtTotal 18854000.00
otherStockholderEquity 166298000.00
propertyPlantEquipment 138111000.00
totalCurrentAssets 205855000.00
netTangibleAssets 280686000.00
shortTermInvestments 204000.00
netReceivables 38298000.00
longTermDebt 13571000.00
inventory 68339000.00
accountsPayable 31738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114145000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 667000.00
deferredLongTermAssetCharges 10823000.00
nonCurrentAssetsTotal 150466000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 13766000.00
nonCurrentLiabilitiesOther 3692000.00
nonCurrentLiabilitiesTotal 21379000.00
capitalSurpluse 168352000.00
liabilitiesAndStockholdersEquity 356321000.00
cashAndShortTermInvestments 92406000.00
propertyPlantAndEquipmentGross 138111000.00
propertyPlantAndEquipmentNet 138111000.00
commonStockSharesOutstanding 25596000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 364078000.00
intangibleAssets 599000.00
otherCurrentAssets 4879000.00
totalLiab 80591000.00
totalStockholderEquity 283487000.00
deferredLongTermLiab 2919000.00
otherCurrentLiab 18135000.00
commonStock 51000.00
retainedEarnings 118207000.00
otherLiab 4868000.00
goodWill 269000.00
otherAssets 12399000.00
cash 104040000.00
totalCurrentLiabilities 59308000.00
currentDeferredRevenue 474000.00
netDebt -84611000.00
shortTermDebt 4545000.00
shortLongTermDebtTotal 19429000.00
otherStockholderEquity 164250000.00
propertyPlantEquipment 142943000.00
totalCurrentAssets 208736000.00
netTangibleAssets 282619000.00
shortTermInvestments 201000.00
netReceivables 29812000.00
longTermDebt 14537000.00
inventory 67093000.00
accountsPayable 36154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118207000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 857000.00
deferredLongTermAssetCharges 10574000.00
nonCurrentAssetsTotal 155342000.00
capitalLeaseObligations 347000.00
longTermDebtTotal 14884000.00
nonCurrentLiabilitiesOther 3480000.00
nonCurrentLiabilitiesTotal 21283000.00
capitalSurpluse 166304000.00
liabilitiesAndStockholdersEquity 364078000.00
cashAndShortTermInvestments 104040000.00
propertyPlantAndEquipmentGross 142943000.00
propertyPlantAndEquipmentNet 142943000.00
commonStockSharesOutstanding 25467000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 376700000.00
intangibleAssets 742000.00
otherCurrentAssets 3752000.00
totalLiab 81349000.00
totalStockholderEquity 295351000.00
deferredLongTermLiab 2960000.00
otherCurrentLiab 21634000.00
commonStock 51000.00
retainedEarnings 131432000.00
otherLiab 4964000.00
goodWill 269000.00
otherAssets 12273000.00
cash 91864000.00
totalCurrentLiabilities 58907000.00
currentDeferredRevenue 468000.00
netDebt -72191000.00
shortTermDebt 3817000.00
shortLongTermDebtTotal 19673000.00
otherStockholderEquity 162841000.00
propertyPlantEquipment 151160000.00
totalCurrentAssets 213267000.00
netTangibleAssets 294340000.00
shortTermInvestments 361000.00
netReceivables 42967000.00
longTermDebt 15250000.00
inventory 71488000.00
accountsPayable 32988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131432000.00
treasuryStock -2106000.00
nonCurrrentAssetsOther 735000.00
deferredLongTermAssetCharges 10427000.00
nonCurrentAssetsTotal 163433000.00
capitalLeaseObligations 606000.00
longTermDebtTotal 15856000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 22442000.00
capitalSurpluse 164947000.00
liabilitiesAndStockholdersEquity 376700000.00
cashAndShortTermInvestments 91864000.00
propertyPlantAndEquipmentGross 151160000.00
propertyPlantAndEquipmentNet 151160000.00
commonStockSharesOutstanding 26101000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 370726000.00
intangibleAssets 885000.00
otherCurrentAssets 2687000.00
totalLiab 81584000.00
totalStockholderEquity 289142000.00
deferredLongTermLiab 2377000.00
otherCurrentLiab 21255000.00
commonStock 51000.00
retainedEarnings 127714000.00
otherLiab 4913000.00
goodWill 269000.00
otherAssets 12355000.00
cash 95198000.00
totalCurrentLiabilities 58769000.00
currentDeferredRevenue 393000.00
netDebt -73867000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 21331000.00
otherStockholderEquity 160375000.00
propertyPlantEquipment 157010000.00
totalCurrentAssets 201361000.00
netTangibleAssets 287988000.00
shortTermInvestments 239000.00
netReceivables 29378000.00
longTermDebt 15964000.00
inventory 71056000.00
accountsPayable 32601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127714000.00
treasuryStock -2102000.00
nonCurrrentAssetsOther 867000.00
deferredLongTermAssetCharges 10234000.00
nonCurrentAssetsTotal 169365000.00
capitalLeaseObligations 847000.00
longTermDebtTotal 16811000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 22815000.00
capitalSurpluse 162477000.00
liabilitiesAndStockholdersEquity 370726000.00
cashAndShortTermInvestments 95198000.00
propertyPlantAndEquipmentGross 157010000.00
propertyPlantAndEquipmentNet 157010000.00
commonStockSharesOutstanding 25884000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 366157000.00
intangibleAssets 1028000.00
otherCurrentAssets 3962000.00
totalLiab 86764000.00
totalStockholderEquity 279393000.00
deferredLongTermLiab 1822000.00
otherCurrentLiab 23375000.00
commonStock 50000.00
retainedEarnings 119873000.00
otherLiab 4744000.00
goodWill 269000.00
otherAssets 13833000.00
cash 82166000.00
totalCurrentLiabilities 63919000.00
currentDeferredRevenue 366000.00
netDebt -60120000.00
shortTermDebt 4532000.00
shortLongTermDebtTotal 22046000.00
otherStockholderEquity 158498000.00
propertyPlantEquipment 158543000.00
totalCurrentAssets 193781000.00
netTangibleAssets 278096000.00
shortTermInvestments 236000.00
netReceivables 38850000.00
longTermDebt 16429000.00
inventory 65778000.00
accountsPayable 35646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119873000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 2375000.00
deferredLongTermAssetCharges 10061000.00
nonCurrentAssetsTotal 172376000.00
capitalLeaseObligations 1085000.00
longTermDebtTotal 17514000.00
nonCurrentLiabilitiesOther 3509000.00
nonCurrentLiabilitiesTotal 22845000.00
capitalSurpluse 160602000.00
liabilitiesAndStockholdersEquity 366157000.00
cashAndShortTermInvestments 82166000.00
propertyPlantAndEquipmentGross 158543000.00
propertyPlantAndEquipmentNet 158543000.00
commonStockSharesOutstanding 25813000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 345351000.00
intangibleAssets 1440000.00
otherCurrentAssets 3229000.00
totalLiab 75079000.00
totalStockholderEquity 270272000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 18874000.00
commonStock 49000.00
retainedEarnings 113173000.00
otherLiab 4425000.00
goodWill 269000.00
otherAssets 10912000.00
cash 79344000.00
totalCurrentLiabilities 70514000.00
currentDeferredRevenue 724000.00
netDebt -67114000.00
shortTermDebt 12115000.00
shortLongTermDebtTotal 12230000.00
otherStockholderEquity 156022000.00
propertyPlantEquipment 157774000.00
totalCurrentAssets 176665000.00
netTangibleAssets 268832000.00
shortTermInvestments 79000.00
netReceivables 39008000.00
longTermDebt 115000.00
inventory 53190000.00
accountsPayable 38801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113173000.00
treasuryStock -2267000.00
nonCurrrentAssetsOther 821000.00
deferredLongTermAssetCharges 8651000.00
nonCurrentAssetsTotal 168686000.00
capitalLeaseObligations 115000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesOther 3247000.00
nonCurrentLiabilitiesTotal 4565000.00
capitalSurpluse 158289000.00
liabilitiesAndStockholdersEquity 345351000.00
cashAndShortTermInvestments 79344000.00
propertyPlantAndEquipmentGross 157774000.00
propertyPlantAndEquipmentNet 157774000.00
commonStockSharesOutstanding 25647000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 331729000.00
intangibleAssets 1314000.00
otherCurrentAssets 2197000.00
totalLiab 65809000.00
totalStockholderEquity 265920000.00
deferredLongTermLiab 1133000.00
otherCurrentLiab 13836000.00
commonStock 49000.00
retainedEarnings 110569000.00
otherLiab 4263000.00
goodWill 0.00
otherAssets 18349000.00
cash 97260000.00
totalCurrentLiabilities 61392000.00
currentDeferredRevenue 1543000.00
netDebt -86416000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 10844000.00
otherStockholderEquity 154343000.00
propertyPlantEquipment 131080000.00
totalCurrentAssets 182300000.00
netTangibleAssets 264606000.00
shortTermInvestments 79000.00
netReceivables 34805000.00
longTermDebt 130000.00
inventory 46135000.00
accountsPayable 35299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110569000.00
treasuryStock -2267000.00
nonCurrrentAssetsOther 8169000.00
deferredLongTermAssetCharges 8866000.00
nonCurrentAssetsTotal 149429000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 3154000.00
nonCurrentLiabilitiesTotal 4417000.00
capitalSurpluse 156610000.00
liabilitiesAndStockholdersEquity 331729000.00
cashAndShortTermInvestments 97260000.00
propertyPlantAndEquipmentGross 131080000.00
propertyPlantAndEquipmentNet 131080000.00
commonStockSharesOutstanding 25423000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 321446000.00
intangibleAssets 1456000.00
otherCurrentAssets 3668000.00
totalLiab 59293000.00
totalStockholderEquity 262153000.00
deferredLongTermLiab 1065000.00
otherCurrentLiab 11807000.00
commonStock 49000.00
retainedEarnings 109095000.00
otherLiab 4180000.00
goodWill 0.00
otherAssets 17036000.00
cash 88400000.00
totalCurrentLiabilities 54959000.00
currentDeferredRevenue 1218000.00
netDebt -84109000.00
shortTermDebt 4161000.00
shortLongTermDebtTotal 4291000.00
otherStockholderEquity 152086000.00
propertyPlantEquipment 131730000.00
totalCurrentAssets 172680000.00
netTangibleAssets 260697000.00
shortTermInvestments 38000.00
netReceivables 25434000.00
longTermDebt 130000.00
inventory 53309000.00
accountsPayable 37773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109095000.00
treasuryStock -2267000.00
nonCurrrentAssetsOther 6620000.00
deferredLongTermAssetCharges 8960000.00
nonCurrentAssetsTotal 148766000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 3139000.00
nonCurrentLiabilitiesTotal 4334000.00
capitalSurpluse 154353000.00
liabilitiesAndStockholdersEquity 321446000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 131730000.00
propertyPlantAndEquipmentNet 131730000.00
commonStockSharesOutstanding 25495000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 347438000.00
intangibleAssets 1599000.00
otherCurrentAssets 5056000.00
totalLiab 87188000.00
totalStockholderEquity 260250000.00
otherCurrentLiab 15618000.00
commonStock 49000.00
retainedEarnings 106956000.00
otherLiab 4054000.00
otherAssets 18254000.00
cash 86708000.00
totalCurrentLiabilities 82979000.00
currentDeferredRevenue 2377000.00
netDebt -86272000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 152311000.00
propertyPlantEquipment 127839000.00
totalCurrentAssets 201345000.00
shortTermInvestments 54000.00
netReceivables 42503000.00
longTermDebt 130000.00
inventory 65251000.00
accountsPayable 64678000.00
accumulatedOtherComprehensiveIncome 934000.00
commonStockTotalEquity 49000.00
treasuryStock -693000.00
nonCurrrentAssetsOther 7607000.00
nonCurrentAssetsTotal 146093000.00
nonCurrentLiabilitiesTotal 4209000.00
liabilitiesAndStockholdersEquity 347438000.00
cashAndShortTermInvestments 86708000.00
propertyPlantAndEquipmentGross 127839000.00
propertyPlantAndEquipmentNet 127839000.00
commonStockSharesOutstanding 25495000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 345834000.00
intangibleAssets 4069000.00
otherCurrentAssets 3898000.00
totalLiab 97283000.00
totalStockholderEquity 248551000.00
otherCurrentLiab -1419000.00
commonStock 49000.00
retainedEarnings 118990000.00
otherLiab 901000.00
otherAssets 20409000.00
cash 112253000.00
totalCurrentLiabilities 96217000.00
currentDeferredRevenue 10521000.00
netDebt -98429000.00
shortTermDebt 13694000.00
shortLongTermDebtTotal 13824000.00
otherStockholderEquity 159368000.00
propertyPlantEquipment 115896000.00
totalCurrentAssets 209529000.00
shortTermInvestments 79000.00
netReceivables 39647000.00
longTermDebt 130000.00
inventory 53652000.00
accountsPayable 73421000.00
accumulatedOtherComprehensiveIncome -29856000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5474000.00
nonCurrentAssetsTotal 136305000.00
nonCurrentLiabilitiesTotal 1066000.00
liabilitiesAndStockholdersEquity 345834000.00
cashAndShortTermInvestments 112253000.00
propertyPlantAndEquipmentGross 115896000.00
propertyPlantAndEquipmentNet 115896000.00
commonStockSharesOutstanding 25905000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 329702000.00
intangibleAssets 4486000.00
otherCurrentAssets 2130000.00
totalLiab 93216000.00
totalStockholderEquity 236486000.00
otherCurrentLiab 8292000.00
commonStock 49000.00
retainedEarnings 86430000.00
otherLiab 824000.00
otherAssets 20483000.00
cash 114412000.00
totalCurrentLiabilities 92226000.00
netDebt -99737000.00
shortTermDebt 14531000.00
shortLongTermDebtTotal 14675000.00
otherStockholderEquity 176074000.00
propertyPlantEquipment 106043000.00
totalCurrentAssets 203176000.00
shortTermInvestments 79000.00
netReceivables 42030000.00
longTermDebt 144000.00
inventory 44525000.00
accountsPayable 69403000.00
accumulatedOtherComprehensiveIncome -26067000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5476000.00
nonCurrentAssetsTotal 126526000.00
nonCurrentLiabilitiesTotal 990000.00
liabilitiesAndStockholdersEquity 329702000.00
cashAndShortTermInvestments 114412000.00
propertyPlantAndEquipmentGross 106043000.00
propertyPlantAndEquipmentNet 106043000.00
commonStockSharesOutstanding 24437000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 274330000.00
intangibleAssets 3478000.00
otherCurrentAssets 3603000.00
totalLiab 74343000.00
totalStockholderEquity 199987000.00
otherCurrentLiab 5041000.00
commonStock 44000.00
retainedEarnings 76498000.00
otherLiab 747000.00
otherAssets 32871000.00
cash 126296000.00
totalCurrentLiabilities 73243000.00
currentDeferredRevenue 2407000.00
netDebt -121025000.00
shortTermDebt 4980000.00
shortLongTermDebtTotal 5271000.00
otherStockholderEquity 146322000.00
propertyPlantEquipment 49194000.00
totalCurrentAssets 192265000.00
shortTermInvestments 78000.00
netReceivables 31848000.00
longTermDebt 291000.00
inventory 30440000.00
accountsPayable 60815000.00
accumulatedOtherComprehensiveIncome -22877000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 82065000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 274330000.00
cashAndShortTermInvestments 126296000.00
propertyPlantAndEquipmentGross 49194000.00
propertyPlantAndEquipmentNet 49194000.00
commonStockSharesOutstanding 23662000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-02
currency_symbol USD
totalAssets 258167000.00
intangibleAssets 3820000.00
otherCurrentAssets 3075000.00
totalLiab 68771000.00
totalStockholderEquity 189396000.00
otherCurrentLiab 3409000.00
commonStock 103847000.00
retainedEarnings 67603000.00
otherLiab 670000.00
otherAssets 32267000.00
cash 119001000.00
totalCurrentLiabilities 67640000.00
currentDeferredRevenue 2296000.00
netDebt -114314000.00
shortTermDebt 4251000.00
shortLongTermDebtTotal 4687000.00
otherStockholderEquity 16946000.00
propertyPlantEquipment 44163000.00
totalCurrentAssets 181737000.00
shortTermInvestments 707000.00
netReceivables 30639000.00
longTermDebt 436000.00
inventory 28315000.00
accountsPayable 57684000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 103847000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 76430000.00
nonCurrentLiabilitiesTotal 1131000.00
liabilitiesAndStockholdersEquity 258167000.00
cashAndShortTermInvestments 119001000.00
propertyPlantAndEquipmentGross 44163000.00
propertyPlantAndEquipmentNet 44163000.00
commonStockSharesOutstanding 23660000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 177007000.00
intangibleAssets 4058000.00
otherCurrentAssets 5276000.00
totalLiab 51532000.00
totalStockholderEquity 125475000.00
otherCurrentLiab 8240000.00
commonStock 16000.00
retainedEarnings 75081000.00
otherAssets 31126000.00
cash 58252000.00
totalCurrentLiabilities 50867000.00
propertyPlantEquipment 33486000.00
longTermDebt 579000.00
inventory 26045000.00
accountsPayable 38443000.00
preferredStockTotalEquity 21000.00
commonStockSharesOutstanding 20601000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 162257000.00
intangibleAssets 4388000.00
otherCurrentAssets 3580000.00
totalLiab 47069000.00
totalStockholderEquity 115188000.00
otherCurrentLiab 5519000.00
commonStock 37000.00
retainedEarnings 49070000.00
otherAssets 29978000.00
cash 59820000.00
totalCurrentLiabilities 46214000.00
netDebt -58535000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 1285000.00
otherStockholderEquity 82403000.00
propertyPlantEquipment 29198000.00
totalCurrentAssets 103081000.00
netReceivables 14290000.00
longTermDebt 744000.00
inventory 25391000.00
accountsPayable 40154000.00
accumulatedOtherComprehensiveIncome -16322000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 21000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 59176000.00
nonCurrentLiabilitiesTotal 855000.00
liabilitiesAndStockholdersEquity 162257000.00
cashAndShortTermInvestments 59820000.00
propertyPlantAndEquipmentGross 29198000.00
propertyPlantAndEquipmentNet 29198000.00
commonStockSharesOutstanding 20085000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 19862000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 160365000.00
intangibleAssets 5120000.00
otherCurrentAssets 1945000.00
totalLiab 65566000.00
totalStockholderEquity 94799000.00
otherCurrentLiab 5931000.00
commonStock 16000.00
retainedEarnings 30012000.00
otherAssets 26035000.00
cash 60416000.00
totalCurrentLiabilities 55842000.00
currentDeferredRevenue 2545000.00
netDebt -45155000.00
shortTermDebt 5632000.00
shortLongTermDebtTotal 15261000.00
otherStockholderEquity 50259000.00
propertyPlantEquipment 28254000.00
totalCurrentAssets 106076000.00
netReceivables 20912000.00
longTermDebt 9629000.00
inventory 22803000.00
accountsPayable 41734000.00
accumulatedOtherComprehensiveIncome 14491000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 21000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 54289000.00
nonCurrentLiabilitiesTotal 9724000.00
liabilitiesAndStockholdersEquity 160365000.00
cashAndShortTermInvestments 60416000.00
propertyPlantAndEquipmentGross 28254000.00
propertyPlantAndEquipmentNet 28254000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 7897000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 1199737000.00
intangibleAssets 6765000.00
otherCurrentAssets 22666000.00
totalLiab 315818000.00
totalStockholderEquity 883919000.00
otherCurrentLiab 97029000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 642291000.00
otherLiab 81137000.00
goodWill 269000.00
otherAssets 20139000.00
cash 195188000.00
totalCurrentLiabilities 172561000.00
currentDeferredRevenue 8073000.00
netDebt -116384000.00
shortTermDebt 16684000.00
shortLongTermDebt 11434000.00
shortLongTermDebtTotal 78804000.00
otherStockholderEquity 249669000.00
propertyPlantEquipment 357831000.00
totalCurrentAssets 423936000.00
longTermInvestments 366617000.00
netTangibleAssets 877154000.00
netReceivables 22420000.00
longTermDebt 38360000.00
inventory 183247000.00
accountsPayable 50775000.00
accumulatedOtherComprehensiveIncome -8111000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 642291000.00
treasuryStock -79365000.00
nonCurrrentAssetsOther 19703000.00
nonCurrentAssetsTotal 775801000.00
capitalLeaseObligations 29010000.00
longTermDebtTotal 38360000.00
nonCurrentLiabilitiesOther 51037000.00
nonCurrentLiabilitiesTotal 143257000.00
capitalSurpluse 329034000.00
liabilitiesAndStockholdersEquity 1199737000.00
cashAndShortTermInvestments 195188000.00
propertyPlantAndEquipmentGross 382180000.00
propertyPlantAndEquipmentNet 382180000.00
netWorkingCapital 251375000.00
netInvestedCapital 933713000.00
commonStockSharesOutstanding 29528000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
totalAssets 1298629000.00
intangibleAssets 10050000.00
otherCurrentAssets 11220000.00
totalLiab 444536000.00
totalStockholderEquity 854093000.00
otherCurrentLiab 108291000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 629994000.00
otherLiab 109518000.00
goodWill 269000.00
otherAssets 18269000.00
cash 314352000.00
totalCurrentLiabilities 266350000.00
currentDeferredRevenue 40578000.00
netDebt -215580000.00
shortTermDebt 30104000.00
shortLongTermDebt 24878000.00
shortLongTermDebtTotal 98772000.00
otherStockholderEquity 222951000.00
propertyPlantEquipment 342340000.00
totalCurrentAssets 549592000.00
longTermInvestments 378378000.00
netTangibleAssets 844043000.00
shortTermInvestments 100000.00
netReceivables 65681000.00
longTermDebt 38156000.00
inventory 158040000.00
accountsPayable 87377000.00
accumulatedOtherComprehensiveIncome 1080000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 629994000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther 17677000.00
nonCurrentAssetsTotal 749037000.00
capitalLeaseObligations 35738000.00
longTermDebtTotal 42486000.00
nonCurrentLiabilitiesOther 78603000.00
nonCurrentLiabilitiesTotal 178186000.00
capitalSurpluse 288951000.00
liabilitiesAndStockholdersEquity 1298629000.00
cashAndShortTermInvestments 314352000.00
propertyPlantAndEquipmentGross 342340000.00
propertyPlantAndEquipmentNet 342340000.00
netWorkingCapital 283242000.00
netInvestedCapital 917127000.00
commonStockSharesOutstanding 28203000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 918573000.00
intangibleAssets 22460000.00
otherCurrentAssets 14595000.00
totalLiab 402248000.00
totalStockholderEquity 373205000.00
otherCurrentLiab 64959000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 176895000.00
otherLiab 47890000.00
goodWill 269000.00
otherAssets 26204000.00
cash 202412000.00
totalCurrentLiabilities 233230000.00
currentDeferredRevenue 7139000.00
netDebt -851000.00
shortTermDebt 80433000.00
shortLongTermDebt 58030000.00
shortLongTermDebtTotal 201561000.00
otherStockholderEquity 193929000.00
propertyPlantEquipment 471637000.00
totalCurrentAssets 407322000.00
longTermInvestments 100000.00
netTangibleAssets 359795000.00
netReceivables 35789000.00
longTermDebt 77990000.00
inventory 154293000.00
accountsPayable 80699000.00
noncontrollingInterestInConsolidatedEntity 143120000.00
accumulatedOtherComprehensiveIncome 2315000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 176895000.00
treasuryStock -66064000.00
nonCurrrentAssetsOther 20937000.00
nonCurrentAssetsTotal 511251000.00
capitalLeaseObligations 65541000.00
longTermDebtTotal 77990000.00
nonCurrentLiabilitiesOther 44123000.00
nonCurrentLiabilitiesTotal 169018000.00
capitalSurpluse 259993000.00
liabilitiesAndStockholdersEquity 918573000.00
cashAndShortTermInvestments 202412000.00
propertyPlantAndEquipmentGross 478300000.00
propertyPlantAndEquipmentNet 471637000.00
netWorkingCapital 174092000.00
netInvestedCapital 509225000.00
commonStockSharesOutstanding 27272000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
totalAssets 792939000.00
intangibleAssets 25003000.00
otherCurrentAssets 8807000.00
totalLiab 361051000.00
totalStockholderEquity 293689000.00
otherCurrentLiab 53533000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings 118833000.00
otherLiab 12122000.00
goodWill 269000.00
otherAssets 12448000.00
cash 158536000.00
totalCurrentLiabilities 192058000.00
currentDeferredRevenue 2813000.00
netDebt 47866000.00
shortTermDebt 49531000.00
shortLongTermDebt 30114000.00
shortLongTermDebtTotal 206402000.00
otherStockholderEquity 179919000.00
propertyPlantEquipment 445288000.00
totalCurrentAssets 318333000.00
longTermInvestments 100000.00
netTangibleAssets 276919000.00
netReceivables 13272000.00
longTermDebt 99775000.00
inventory 135528000.00
accountsPayable 86181000.00
noncontrollingInterestInConsolidatedEntity 138199000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 118833000.00
treasuryStock -66184000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 474606000.00
capitalLeaseObligations 76513000.00
longTermDebtTotal 99775000.00
nonCurrentLiabilitiesOther 2723000.00
nonCurrentLiabilitiesTotal 168993000.00
capitalSurpluse 246103000.00
liabilitiesAndStockholdersEquity 792939000.00
cashAndShortTermInvestments 158536000.00
propertyPlantAndEquipmentGross 436786000.00
propertyPlantAndEquipmentNet 445288000.00
netWorkingCapital 126275000.00
netInvestedCapital 423578000.00
commonStockSharesOutstanding 24840000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 739394000.00
intangibleAssets 25373000.00
otherCurrentAssets 37102000.00
totalLiab 296105000.00
totalStockholderEquity 291024000.00
deferredLongTermLiab 466000.00
otherCurrentLiab 43833000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 125485000.00
otherLiab 15380000.00
goodWill 269000.00
otherAssets 16777000.00
cash 121893000.00
totalCurrentLiabilities 177964000.00
netDebt 24316000.00
shortTermDebt 39747000.00
shortLongTermDebt 26609000.00
shortLongTermDebtTotal 146209000.00
otherStockholderEquity 168170000.00
propertyPlantEquipment 409737000.00
totalCurrentAssets 295298000.00
longTermInvestments 700000.00
netTangibleAssets 274142000.00
netReceivables 24296000.00
longTermDebt 59380000.00
inventory 111643000.00
accountsPayable 94384000.00
noncontrollingInterestInConsolidatedEntity 152265000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 125485000.00
treasuryStock -66240000.00
nonCurrrentAssetsOther 11955000.00
deferredLongTermAssetCharges 4822000.00
nonCurrentAssetsTotal 444096000.00
capitalLeaseObligations 58437000.00
longTermDebtTotal 43381000.00
nonCurrentLiabilitiesOther 14914000.00
nonCurrentLiabilitiesTotal 118141000.00
capitalSurpluse 234410000.00
liabilitiesAndStockholdersEquity 739394000.00
cashAndShortTermInvestments 121893000.00
propertyPlantAndEquipmentGross 400977000.00
propertyPlantAndEquipmentNet 409737000.00
netWorkingCapital 117334000.00
netInvestedCapital 377013000.00
commonStockSharesOutstanding 24698000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 667049000.00
intangibleAssets 25411000.00
otherCurrentAssets 29551000.00
totalLiab 240887000.00
totalStockholderEquity 278594000.00
deferredLongTermLiab 713000.00
otherCurrentLiab 52052000.00
commonStock 61000.00
retainedEarnings 122639000.00
otherLiab 2630000.00
goodWill 269000.00
otherAssets 32890000.00
cash 131535000.00
totalCurrentLiabilities 154680000.00
currentDeferredRevenue 1665000.00
netDebt -39656000.00
shortTermDebt 8302000.00
shortLongTermDebt 3811000.00
shortLongTermDebtTotal 91879000.00
otherStockholderEquity 155454000.00
propertyPlantEquipment 331656000.00
totalCurrentAssets 285212000.00
longTermInvestments 700000.00
netTangibleAssets 262003000.00
shortTermInvestments 189000.00
netReceivables 33755000.00
longTermDebt 26786000.00
inventory 90182000.00
accountsPayable 92661000.00
totalPermanentEquity 426162000.00
noncontrollingInterestInConsolidatedEntity 147568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122639000.00
treasuryStock -64790000.00
nonCurrrentAssetsOther 27998000.00
deferredLongTermAssetCharges 4892000.00
nonCurrentAssetsTotal 381837000.00
capitalLeaseObligations 61282000.00
longTermDebtTotal 56791000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 86207000.00
capitalSurpluse 220244000.00
liabilitiesAndStockholdersEquity 667049000.00
cashAndShortTermInvestments 131535000.00
propertyPlantAndEquipmentGross 322567000.00
propertyPlantAndEquipmentNet 331656000.00
netWorkingCapital 130532000.00
netInvestedCapital 309191000.00
commonStockSharesOutstanding 24844000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
totalAssets 398408000.00
intangibleAssets 13000.00
otherCurrentAssets 4883000.00
totalLiab 99859000.00
totalStockholderEquity 270770000.00
deferredLongTermLiab 2659000.00
otherCurrentLiab 30134000.00
commonStock 59000.00
retainedEarnings 113909000.00
otherLiab 4083000.00
goodWill 269000.00
otherAssets 23759000.00
cash 115708000.00
totalCurrentLiabilities 94910000.00
currentDeferredRevenue 814000.00
netDebt -114014000.00
shortTermDebt 828000.00
shortLongTermDebt 1694000.00
shortLongTermDebtTotal 1694000.00
otherStockholderEquity 156496000.00
propertyPlantEquipment 139387000.00
totalCurrentAssets 225476000.00
longTermInvestments 700000.00
netTangibleAssets 261966000.00
shortTermInvestments 221000.00
netReceivables 28410000.00
longTermDebt 866000.00
inventory 76254000.00
accountsPayable 63134000.00
totalPermanentEquity 298549000.00
noncontrollingInterestInConsolidatedEntity 27779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113909000.00
treasuryStock -49836000.00
nonCurrrentAssetsOther 19165000.00
deferredLongTermAssetCharges 4594000.00
nonCurrentAssetsTotal 172932000.00
capitalLeaseObligations 1694000.00
longTermDebtTotal 866000.00
nonCurrentLiabilitiesOther 1424000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 206332000.00
liabilitiesAndStockholdersEquity 398408000.00
cashAndShortTermInvestments 115708000.00
propertyPlantAndEquipmentGross 148191000.00
propertyPlantAndEquipmentNet 148191000.00
netWorkingCapital 130566000.00
netInvestedCapital 270770000.00
commonStockSharesOutstanding 24826000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 318505000.00
intangibleAssets 15000.00
otherCurrentAssets 4526000.00
totalLiab 76466000.00
totalStockholderEquity 242142000.00
deferredLongTermLiab 2973000.00
otherCurrentLiab 24946000.00
commonStock 57000.00
retainedEarnings 100071000.00
otherLiab 5291000.00
goodWill 269000.00
otherAssets 14107000.00
cash 87774000.00
totalCurrentLiabilities 69480000.00
currentDeferredRevenue 997000.00
netDebt -86955000.00
shortTermDebt 819000.00
shortLongTermDebt 2514000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 141245000.00
propertyPlantEquipment 116084000.00
totalCurrentAssets 187930000.00
longTermInvestments 100000.00
netTangibleAssets 242142000.00
shortTermInvestments 188000.00
netReceivables 26594000.00
longTermDebt 1695000.00
inventory 68848000.00
accountsPayable 42718000.00
totalPermanentEquity 242039000.00
noncontrollingInterestInConsolidatedEntity -103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100071000.00
treasuryStock -50199000.00
nonCurrrentAssetsOther 1975000.00
deferredLongTermAssetCharges 12132000.00
nonCurrentAssetsTotal 130575000.00
nonCurrentLiabilitiesOther 4013000.00
nonCurrentLiabilitiesTotal 6986000.00
capitalSurpluse 191444000.00
liabilitiesAndStockholdersEquity 318505000.00
cashAndShortTermInvestments 87774000.00
propertyPlantAndEquipmentGross 116084000.00
propertyPlantAndEquipmentNet 116084000.00
commonStockSharesOutstanding 22452000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 348617000.00
intangibleAssets 17000.00
otherCurrentAssets 4279000.00
totalLiab 72503000.00
totalStockholderEquity 276114000.00
deferredLongTermLiab 4501000.00
otherCurrentLiab 20597000.00
commonStock 55000.00
retainedEarnings 102707000.00
otherLiab 4864000.00
goodWill 269000.00
otherAssets 14251000.00
cash 106085000.00
totalCurrentLiabilities 66337000.00
currentDeferredRevenue 716000.00
netDebt -105080000.00
shortTermDebt 941000.00
shortLongTermDebt 1005000.00
shortLongTermDebtTotal 1005000.00
otherStockholderEquity 172447000.00
propertyPlantEquipment 119579000.00
totalCurrentAssets 215893000.00
longTermInvestments 100000.00
netTangibleAssets 275828000.00
shortTermInvestments 368000.00
netReceivables 38781000.00
longTermDebt 64000.00
inventory 64175000.00
accountsPayable 44083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102707000.00
treasuryStock -8593000.00
nonCurrrentAssetsOther 1911000.00
deferredLongTermAssetCharges 10848000.00
nonCurrentAssetsTotal 132724000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesOther 1601000.00
nonCurrentLiabilitiesTotal 6166000.00
capitalSurpluse 181040000.00
liabilitiesAndStockholdersEquity 348617000.00
cashAndShortTermInvestments 106085000.00
propertyPlantAndEquipmentGross 119579000.00
propertyPlantAndEquipmentNet 119579000.00
commonStockSharesOutstanding 26429000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
totalAssets 364348000.00
intangibleAssets 229000.00
otherCurrentAssets 3810000.00
totalLiab 81313000.00
totalStockholderEquity 283035000.00
deferredLongTermLiab 4377000.00
otherCurrentLiab 19309000.00
commonStock 53000.00
retainedEarnings 110754000.00
otherLiab 3458000.00
goodWill 269000.00
otherAssets 12717000.00
cash 117788000.00
totalCurrentLiabilities 73616000.00
currentDeferredRevenue 665000.00
netDebt -101901000.00
shortTermDebt 14882000.00
shortLongTermDebt 15887000.00
shortLongTermDebtTotal 15887000.00
otherStockholderEquity 171195000.00
propertyPlantEquipment 123254000.00
totalCurrentAssets 227779000.00
netTangibleAssets 282537000.00
shortTermInvestments 244000.00
netReceivables 36535000.00
longTermDebt 1005000.00
inventory 66560000.00
accountsPayable 38760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110754000.00
treasuryStock -2889000.00
nonCurrrentAssetsOther 1863000.00
deferredLongTermAssetCharges 10854000.00
nonCurrentAssetsTotal 136569000.00
capitalLeaseObligations 1005000.00
longTermDebtTotal 1005000.00
nonCurrentLiabilitiesOther 2315000.00
nonCurrentLiabilitiesTotal 7697000.00
capitalSurpluse 174084000.00
liabilitiesAndStockholdersEquity 364348000.00
cashAndShortTermInvestments 117788000.00
propertyPlantAndEquipmentGross 123254000.00
propertyPlantAndEquipmentNet 123254000.00
commonStockSharesOutstanding 25952000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalAssets 356321000.00
intangibleAssets 496000.00
otherCurrentAssets 3578000.00
totalLiab 74870000.00
totalStockholderEquity 281451000.00
deferredLongTermLiab 3921000.00
otherCurrentLiab 16043000.00
commonStock 51000.00
retainedEarnings 114145000.00
otherLiab 5000000.00
goodWill 269000.00
otherAssets 11490000.00
cash 92406000.00
totalCurrentLiabilities 53491000.00
currentDeferredRevenue 622000.00
netDebt -73552000.00
shortTermDebt 5088000.00
shortLongTermDebtTotal 18854000.00
otherStockholderEquity 166298000.00
propertyPlantEquipment 138111000.00
totalCurrentAssets 205855000.00
netTangibleAssets 280686000.00
shortTermInvestments 204000.00
netReceivables 38298000.00
longTermDebt 13571000.00
inventory 68339000.00
accountsPayable 31738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114145000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 667000.00
deferredLongTermAssetCharges 10823000.00
nonCurrentAssetsTotal 150466000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 13766000.00
nonCurrentLiabilitiesOther 3692000.00
nonCurrentLiabilitiesTotal 21379000.00
capitalSurpluse 168352000.00
liabilitiesAndStockholdersEquity 356321000.00
cashAndShortTermInvestments 92406000.00
propertyPlantAndEquipmentGross 138111000.00
propertyPlantAndEquipmentNet 138111000.00
commonStockSharesOutstanding 25348000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 366157000.00
intangibleAssets 1028000.00
otherCurrentAssets 3962000.00
totalLiab 86764000.00
totalStockholderEquity 279393000.00
deferredLongTermLiab 1822000.00
otherCurrentLiab 23375000.00
commonStock 50000.00
retainedEarnings 119873000.00
otherLiab 4744000.00
goodWill 269000.00
otherAssets 12436000.00
cash 82166000.00
totalCurrentLiabilities 63919000.00
currentDeferredRevenue 366000.00
netDebt -60120000.00
shortTermDebt 4532000.00
shortLongTermDebtTotal 22046000.00
otherStockholderEquity 158498000.00
propertyPlantEquipment 158543000.00
totalCurrentAssets 193781000.00
netTangibleAssets 278096000.00
shortTermInvestments 236000.00
netReceivables 38850000.00
longTermDebt 16429000.00
inventory 65778000.00
accountsPayable 35646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119873000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 2375000.00
deferredLongTermAssetCharges 10061000.00
nonCurrentAssetsTotal 172376000.00
capitalLeaseObligations 1085000.00
longTermDebtTotal 17514000.00
nonCurrentLiabilitiesOther 3509000.00
nonCurrentLiabilitiesTotal 22845000.00
capitalSurpluse 160602000.00
liabilitiesAndStockholdersEquity 366157000.00
cashAndShortTermInvestments 82166000.00
propertyPlantAndEquipmentGross 158543000.00
propertyPlantAndEquipmentNet 158543000.00
commonStockSharesOutstanding 25606000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 347438000.00
intangibleAssets 1599000.00
otherCurrentAssets 5056000.00
totalLiab 87188000.00
totalStockholderEquity 260250000.00
otherCurrentLiab 15618000.00
commonStock 49000.00
retainedEarnings 106956000.00
otherLiab 4054000.00
otherAssets 16655000.00
cash 86708000.00
totalCurrentLiabilities 82979000.00
currentDeferredRevenue 2377000.00
netDebt -86272000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 152311000.00
propertyPlantEquipment 127839000.00
totalCurrentAssets 201345000.00
shortTermInvestments 54000.00
netReceivables 42503000.00
longTermDebt 130000.00
inventory 65251000.00
accountsPayable 64678000.00
accumulatedOtherComprehensiveIncome 934000.00
commonStockTotalEquity 49000.00
treasuryStock -693000.00
nonCurrrentAssetsOther 7607000.00
nonCurrentAssetsTotal 146093000.00
nonCurrentLiabilitiesTotal 4209000.00
liabilitiesAndStockholdersEquity 347438000.00
cashAndShortTermInvestments 86708000.00
propertyPlantAndEquipmentGross 127839000.00
propertyPlantAndEquipmentNet 127839000.00
commonStockSharesOutstanding 24989000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-02
currency_symbol USD
totalAssets 258167000.00
intangibleAssets 3820000.00
otherCurrentAssets 3075000.00
totalLiab 68771000.00
totalStockholderEquity 189396000.00
otherCurrentLiab 3409000.00
commonStock 103847000.00
retainedEarnings 67603000.00
otherLiab 670000.00
otherAssets 2754000.00
cash 119001000.00
totalCurrentLiabilities 67640000.00
currentDeferredRevenue 2296000.00
netDebt -114314000.00
shortTermDebt 4251000.00
shortLongTermDebtTotal 4687000.00
otherStockholderEquity 16946000.00
propertyPlantEquipment 44163000.00
totalCurrentAssets 181737000.00
shortTermInvestments 707000.00
netReceivables 30639000.00
longTermDebt 436000.00
inventory 28315000.00
accountsPayable 57684000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 103847000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 76430000.00
nonCurrentLiabilitiesTotal 1131000.00
liabilitiesAndStockholdersEquity 258167000.00
cashAndShortTermInvestments 119001000.00
propertyPlantAndEquipmentGross 44163000.00
propertyPlantAndEquipmentNet 44163000.00
commonStockSharesOutstanding 21170000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 160365000.00
intangibleAssets 5120000.00
otherCurrentAssets 1945000.00
totalLiab 65566000.00
totalStockholderEquity 94799000.00
otherCurrentLiab 5931000.00
commonStock 16000.00
retainedEarnings 30012000.00
otherAssets 1516000.00
cash 60416000.00
totalCurrentLiabilities 55842000.00
currentDeferredRevenue 2545000.00
netDebt -45155000.00
shortTermDebt 5632000.00
shortLongTermDebtTotal 15261000.00
otherStockholderEquity 50259000.00
propertyPlantEquipment 28254000.00
totalCurrentAssets 106076000.00
netReceivables 20912000.00
longTermDebt 9629000.00
inventory 22803000.00
accountsPayable 41734000.00
accumulatedOtherComprehensiveIncome 14491000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 21000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 54289000.00
nonCurrentLiabilitiesTotal 9724000.00
liabilitiesAndStockholdersEquity 160365000.00
cashAndShortTermInvestments 60416000.00
propertyPlantAndEquipmentGross 28254000.00
propertyPlantAndEquipmentNet 28254000.00
commonStockSharesOutstanding 7914000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 160546000.00
intangibleAssets 6581000.00
otherCurrentAssets 1521000.00
totalLiab 68322000.00
totalStockholderEquity 92224000.00
otherCurrentLiab 11100000.00
commonStock 16000.00
retainedEarnings 30554000.00
cash 44095000.00
totalCurrentLiabilities 58493000.00
currentDeferredRevenue 3275000.00
netDebt -32451000.00
shortTermDebt 1824000.00
shortLongTermDebtTotal 11644000.00
otherStockholderEquity 50508000.00
totalCurrentAssets 107849000.00
netReceivables 29487000.00
inventory 32546000.00
accountsPayable 42294000.00
accumulatedOtherComprehensiveIncome 11125000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 52697000.00
nonCurrentLiabilitiesTotal 9829000.00
liabilitiesAndStockholdersEquity 160546000.00
cashAndShortTermInvestments 44095000.00
propertyPlantAndEquipmentGross 25735000.00
propertyPlantAndEquipmentNet 25735000.00
commonStockSharesOutstanding 18626000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 18626000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -12510000.00
totalCashFromFinancingActivities -2999000.00
netIncome 5786000.00
changeInCash -1821000.00
beginPeriodCashFlow 195603000.00
endPeriodCashFlow 193782000.00
totalCashFromOperatingActivities 13823000.00
depreciation 12951000.00
changeToInventory -4504000.00
changeToAccountReceivables -11984000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 12510000
changeInWorkingCapital -7367000.00
stockBasedCompensation 918000.00
otherNonCashItems 2718000.00
freeCashFlow 1313000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
investments -19027000.00
changeToLiabilities -14715000.00
totalCashflowsFromInvestingActivities -19027000.00
netBorrowings -16338000.00
totalCashFromFinancingActivities -23194000.00
changeToOperatingActivities -33493000.00
netIncome -1104000.00
changeInCash -70561000.00
beginPeriodCashFlow 266164000.00
endPeriodCashFlow 195603000.00
totalCashFromOperatingActivities -28181000.00
depreciation 1624000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 19000.00
changeToInventory -3463000.00
changeToAccountReceivables -2985000.00
salePurchaseOfStock -10767000.00
otherCashflowsFromFinancingActivities 4156000.00
changeToNetincome 4241000.00
capitalExpenditures 19167000
changeReceivables -9428000.00
cashFlowsOtherOperating -3393000.00
cashAndCashEquivalentsChanges -70402000.00
changeInWorkingCapital -44774000.00
stockBasedCompensation 592000.00
otherNonCashItems 15937000.00
freeCashFlow -47348000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -22668000.00
changeToLiabilities -22643000.00
totalCashflowsFromInvestingActivities -22668000.00
netBorrowings -3051000.00
totalCashFromFinancingActivities -10943000.00
changeToOperatingActivities -33493000.00
netIncome -18907000.00
changeInCash -21929000.00
beginPeriodCashFlow 288093000.00
endPeriodCashFlow 266164000.00
totalCashFromOperatingActivities 11639000.00
depreciation 11006000.00
changeToInventory -15961000.00
changeToAccountReceivables 33789000.00
salePurchaseOfStock -2133000.00
otherCashflowsFromFinancingActivities -7689000.00
changeToNetincome 12549000.00
capitalExpenditures 22668000
changeReceivables 30612000.00
cashFlowsOtherOperating 14983000.00
cashAndCashEquivalentsChanges -21972000.00
changeInWorkingCapital 6991000.00
stockBasedCompensation 10432000.00
otherNonCashItems 1484000.00
freeCashFlow -11029000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -27961000.00
changeToLiabilities -25724000.00
totalCashflowsFromInvestingActivities -27961000.00
netBorrowings -4591000.00
totalCashFromFinancingActivities -936000.00
changeToOperatingActivities -24513000.00
netIncome 6337000.00
changeInCash -28304000.00
beginPeriodCashFlow 316397000.00
endPeriodCashFlow 288093000.00
totalCashFromOperatingActivities 340000.00
depreciation 10804000.00
otherCashflowsFromInvestingActivities 372000.00
changeToInventory 1124000.00
changeToAccountReceivables 2546000.00
salePurchaseOfStock 4080000.00
otherCashflowsFromFinancingActivities 3854000.00
changeToNetincome 11117000.00
capitalExpenditures 28333000
changeReceivables 4600000.00
cashFlowsOtherOperating -7918000.00
cashAndCashEquivalentsChanges -28557000.00
changeInWorkingCapital -27918000.00
stockBasedCompensation 13091000.00
otherNonCashItems -526000.00
freeCashFlow -27993000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -39974000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -39974000.00
netBorrowings 6014000.00
totalCashFromFinancingActivities 5462000.00
changeToOperatingActivities -4507000.00
netIncome 26038000.00
changeInCash 1746000.00
beginPeriodCashFlow 314651000.00
endPeriodCashFlow 316397000.00
totalCashFromOperatingActivities 36675000.00
depreciation 9352000.00
otherCashflowsFromInvestingActivities 286000.00
changeToInventory -6907000.00
changeToAccountReceivables 9912000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 8262000.00
changeToNetincome 8345000.00
capitalExpenditures 40260000
changeReceivables 440000.00
cashFlowsOtherOperating -519000.00
cashAndCashEquivalentsChanges 2163000.00
changeInWorkingCapital -7060000.00
stockBasedCompensation 10596000.00
otherNonCashItems -2104000.00
freeCashFlow -3585000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
investments -39680000.00
changeToLiabilities 8147000.00
totalCashflowsFromInvestingActivities -39680000.00
netBorrowings 2929000.00
totalCashFromFinancingActivities 5503000.00
changeToOperatingActivities 25772000.00
netIncome 15091000.00
changeInCash -8719000.00
beginPeriodCashFlow 323370000.00
endPeriodCashFlow 314651000.00
totalCashFromOperatingActivities 25669000.00
depreciation 8588000.00
otherCashflowsFromInvestingActivities 202000.00
changeToInventory -14502000.00
changeToAccountReceivables -26475000.00
salePurchaseOfStock 2861000.00
otherCashflowsFromFinancingActivities 1445000.00
changeToNetincome 10734000.00
capitalExpenditures 40008000
changeReceivables -12658000.00
cashFlowsOtherOperating 670000.00
cashAndCashEquivalentsChanges -8508000.00
changeInWorkingCapital -8744000.00
stockBasedCompensation 9870000.00
otherNonCashItems 1454000.00
freeCashFlow -14339000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -43433000.00
changeToLiabilities -2454000.00
totalCashflowsFromInvestingActivities -43433000.00
netBorrowings 42690000.00
totalCashFromFinancingActivities 35516000.00
changeToOperatingActivities 28002000.00
netIncome 31650000.00
changeInCash 53750000.00
beginPeriodCashFlow 269620000.00
endPeriodCashFlow 323370000.00
totalCashFromOperatingActivities 61822000.00
depreciation 8603000.00
otherCashflowsFromInvestingActivities -43433000.00
changeToInventory -14454000.00
changeToAccountReceivables -7546000.00
salePurchaseOfStock 558000.00
otherCashflowsFromFinancingActivities 37826000.00
changeToNetincome 7042000.00
capitalExpenditures 43433000
changeReceivables 32655000.00
cashFlowsOtherOperating -1220000.00
cashAndCashEquivalentsChanges 53905000.00
changeInWorkingCapital 14527000.00
stockBasedCompensation 8272000.00
otherNonCashItems -3365000.00
freeCashFlow 18389000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 26347000.00
changeToLiabilities 27802000.00
totalCashflowsFromInvestingActivities -23798000.00
netBorrowings -14906000.00
totalCashFromFinancingActivities -12630000.00
changeToOperatingActivities 11092000.00
netIncome 385005000.00
changeInCash 14657000.00
beginPeriodCashFlow 254963000.00
endPeriodCashFlow 269620000.00
totalCashFromOperatingActivities 50767000.00
depreciation 11938000.00
otherCashflowsFromInvestingActivities -50145000.00
changeToInventory -19315000.00
changeToAccountReceivables 7464000.00
salePurchaseOfStock 2724000.00
otherCashflowsFromFinancingActivities 8988000.00
changeToNetincome -353494000.00
capitalExpenditures 29580000
changeReceivables 1638000.00
cashFlowsOtherOperating -2807000.00
cashAndCashEquivalentsChanges 14339000.00
changeInWorkingCapital 7318000.00
stockBasedCompensation 8547000.00
otherNonCashItems -391423000.00
freeCashFlow 21187000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -23911000.00
changeToLiabilities 55381000.00
totalCashflowsFromInvestingActivities -23911000.00
netBorrowings -2185000.00
totalCashFromFinancingActivities -6535000.00
changeToOperatingActivities 50325000.00
netIncome 21437000.00
changeInCash 50150000.00
beginPeriodCashFlow 204813000.00
endPeriodCashFlow 254963000.00
totalCashFromOperatingActivities 80607000.00
depreciation 13722000.00
otherCashflowsFromInvestingActivities -23911000.00
changeToInventory -9145000.00
changeToAccountReceivables -3528000.00
otherCashflowsFromFinancingActivities 7376000.00
changeToNetincome 5301000.00
capitalExpenditures 24993000
changeReceivables -3528000.00
cashFlowsOtherOperating -2561000.00
cashAndCashEquivalentsChanges 50161000.00
changeInWorkingCapital 40147000.00
stockBasedCompensation 4635000.00
otherNonCashItems 28000.00
freeCashFlow 55614000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -32127000.00
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities -32127000.00
netBorrowings -3663000.00
totalCashFromFinancingActivities -2668000.00
changeToOperatingActivities 15343000.00
netIncome 20015000.00
changeInCash 10338000.00
beginPeriodCashFlow 194475000.00
endPeriodCashFlow 204813000.00
totalCashFromOperatingActivities 44220000.00
depreciation 13251000.00
otherCashflowsFromInvestingActivities -32127000.00
changeToInventory -9183000.00
changeToAccountReceivables -2069000.00
salePurchaseOfStock 1766000.00
otherCashflowsFromFinancingActivities 18921000.00
changeToNetincome 7080000.00
capitalExpenditures 32159000
changeReceivables -2069000.00
cashFlowsOtherOperating -3546000.00
cashAndCashEquivalentsChanges 9425000.00
changeInWorkingCapital 4350000.00
stockBasedCompensation 5399000.00
otherNonCashItems 386000.00
freeCashFlow 12061000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -15773000.00
changeToLiabilities 15693000.00
totalCashflowsFromInvestingActivities -15773000.00
netBorrowings -6473000.00
totalCashFromFinancingActivities -11544000.00
changeToOperatingActivities 14770000.00
netIncome 14967000.00
changeInCash 11136000.00
beginPeriodCashFlow 183339000.00
endPeriodCashFlow 194475000.00
totalCashFromOperatingActivities 38591000.00
depreciation 13745000.00
otherCashflowsFromInvestingActivities -15773000.00
changeToInventory -803000.00
changeToAccountReceivables -8786000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 6779000.00
changeToNetincome 4279000.00
capitalExpenditures 15773000
changeReceivables -8786000.00
cashFlowsOtherOperating -504000.00
cashAndCashEquivalentsChanges 11274000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 3825000.00
otherNonCashItems -1133000.00
freeCashFlow 22818000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -13302000.00
changeToLiabilities 12874000.00
totalCashflowsFromInvestingActivities -13302000.00
netBorrowings -3249000.00
totalCashFromFinancingActivities -593000.00
changeToOperatingActivities 14317000.00
netIncome 12540000.00
changeInCash 24313000.00
beginPeriodCashFlow 159026000.00
endPeriodCashFlow 183339000.00
totalCashFromOperatingActivities 36085000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -13302000.00
changeToInventory -6607000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 3197000.00
otherCashflowsFromFinancingActivities 22364000.00
changeToNetincome 3478000.00
capitalExpenditures 13431000
changeReceivables 1382000.00
cashFlowsOtherOperating -782000.00
cashAndCashEquivalentsChanges 22190000.00
changeInWorkingCapital 6867000.00
stockBasedCompensation 3224000.00
otherNonCashItems -7000.00
freeCashFlow 22654000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -11337000.00
changeToLiabilities 1879000.00
totalCashflowsFromInvestingActivities -11337000.00
netBorrowings -3774000.00
totalCashFromFinancingActivities -4186000.00
changeToOperatingActivities -1811000.00
netIncome 8767000.00
changeInCash -3678000.00
beginPeriodCashFlow 162704000.00
endPeriodCashFlow 159026000.00
totalCashFromOperatingActivities 9848000.00
depreciation 12489000.00
otherCashflowsFromInvestingActivities -11337000.00
changeToInventory -2172000.00
changeToAccountReceivables -13044000.00
otherCashflowsFromFinancingActivities 10888000.00
changeToNetincome 2940000.00
capitalExpenditures 11337000
changeReceivables -13044000.00
cashFlowsOtherOperating -1011000.00
cashAndCashEquivalentsChanges -5675000.00
changeInWorkingCapital -14348000.00
stockBasedCompensation 2876000.00
otherNonCashItems 47000.00
freeCashFlow -1489000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
investments -13194000.00
changeToLiabilities 7198000.00
totalCashflowsFromInvestingActivities -13194000.00
netBorrowings 19645000.00
totalCashFromFinancingActivities 21157000.00
changeToOperatingActivities 29214000.00
netIncome -1940000.00
changeInCash 48183000.00
beginPeriodCashFlow 114521000.00
endPeriodCashFlow 162704000.00
totalCashFromOperatingActivities 40292000.00
depreciation 11552000.00
otherCashflowsFromInvestingActivities -13194000.00
changeToInventory -8133000.00
changeToAccountReceivables 4198000.00
salePurchaseOfStock 1623000.00
otherCashflowsFromFinancingActivities 48598000.00
changeToNetincome 2826000.00
capitalExpenditures 13194000
changeReceivables 4198000.00
cashFlowsOtherOperating 24591000.00
cashAndCashEquivalentsChanges 48255000.00
changeInWorkingCapital 27854000.00
stockBasedCompensation 2722000.00
otherNonCashItems -1731000.00
freeCashFlow 27098000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -16488000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -16488000.00
netBorrowings 6723000.00
totalCashFromFinancingActivities 5520000.00
changeToOperatingActivities 1801000.00
netIncome -9886000.00
changeInCash 3055000.00
beginPeriodCashFlow 111466000.00
endPeriodCashFlow 114521000.00
totalCashFromOperatingActivities 14312000.00
depreciation 11784000.00
otherCashflowsFromInvestingActivities -16488000.00
changeToInventory -9804000.00
changeToAccountReceivables 16402000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14235000.00
changeToNetincome 3414000.00
capitalExpenditures 16783000
changeReceivables 16402000.00
cashFlowsOtherOperating 1775000.00
cashAndCashEquivalentsChanges 3344000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 2876000.00
otherNonCashItems 305000.00
freeCashFlow -2471000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -15369000.00
changeToLiabilities -3371000.00
totalCashflowsFromInvestingActivities -15369000.00
netBorrowings 10428000.00
totalCashFromFinancingActivities 12056000.00
changeToOperatingActivities -164000.00
netIncome -4573000.00
changeInCash 6083000.00
beginPeriodCashFlow 105383000.00
endPeriodCashFlow 111466000.00
totalCashFromOperatingActivities 8938000.00
depreciation 10850000.00
otherCashflowsFromInvestingActivities -15369000.00
changeToInventory 967000.00
changeToAccountReceivables 5457000.00
salePurchaseOfStock 1727000.00
otherCashflowsFromFinancingActivities 32546000.00
changeToNetincome 2424000.00
capitalExpenditures 16623000
changeReceivables 5457000.00
cashFlowsOtherOperating -2816000.00
cashAndCashEquivalentsChanges 5625000.00
changeInWorkingCapital 237000.00
stockBasedCompensation 2487000.00
otherNonCashItems 53000.00
freeCashFlow -7685000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -15798000.00
changeToLiabilities 4454000.00
totalCashflowsFromInvestingActivities -15798000.00
netBorrowings -986000.00
totalCashFromFinancingActivities -1082000.00
changeToOperatingActivities 7410000.00
netIncome -1858000.00
changeInCash -18912000.00
beginPeriodCashFlow 124295000.00
endPeriodCashFlow 105383000.00
totalCashFromOperatingActivities -1227000.00
depreciation 10904000.00
otherCashflowsFromInvestingActivities -15798000.00
changeToInventory -5823000.00
changeToAccountReceivables -15033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2694000.00
changeToNetincome 2373000.00
capitalExpenditures 15798000
changeReceivables -15033000.00
cashFlowsOtherOperating 3756000.00
cashAndCashEquivalentsChanges -18107000.00
changeInWorkingCapital -12646000.00
stockBasedCompensation 2369000.00
otherNonCashItems 36000.00
freeCashFlow -17025000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -22140000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -22140000.00
netBorrowings -4036000.00
totalCashFromFinancingActivities -2378000.00
changeToOperatingActivities 361000.00
netIncome -2235000.00
changeInCash -17194000.00
beginPeriodCashFlow 141489000.00
endPeriodCashFlow 124295000.00
totalCashFromOperatingActivities 8265000.00
depreciation 7879000.00
otherCashflowsFromInvestingActivities -22140000.00
changeToInventory -3713000.00
changeToAccountReceivables 4115000.00
salePurchaseOfStock 1740000.00
otherCashflowsFromFinancingActivities 12128000.00
changeToNetincome 1843000.00
capitalExpenditures 22140000
changeReceivables 4115000.00
cashFlowsOtherOperating 512000.00
cashAndCashEquivalentsChanges -16253000.00
changeInWorkingCapital 778000.00
stockBasedCompensation 2518000.00
otherNonCashItems 29000.00
freeCashFlow -13875000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -23968000.00
changeToLiabilities -12025000.00
totalCashflowsFromInvestingActivities -23968000.00
netBorrowings 27180000.00
totalCashFromFinancingActivities 25437000.00
changeToOperatingActivities -10010000.00
netIncome -5955000.00
changeInCash -5398000.00
beginPeriodCashFlow 146887000.00
endPeriodCashFlow 141489000.00
totalCashFromOperatingActivities -7925000.00
depreciation 8010000.00
otherCashflowsFromInvestingActivities -23968000.00
changeToInventory -4968000.00
changeToAccountReceivables 5448000.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities 29545000.00
changeToNetincome 3268000.00
capitalExpenditures 23970000
changeReceivables 5448000.00
cashFlowsOtherOperating -1703000.00
cashAndCashEquivalentsChanges -6456000.00
changeInWorkingCapital -13248000.00
stockBasedCompensation 3112000.00
otherNonCashItems -2000.00
freeCashFlow -31895000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 8597000.00
totalCashflowsFromInvestingActivities -16834000.00
netBorrowings 12246000.00
totalCashFromFinancingActivities 37325000.00
changeToOperatingActivities 7718000.00
netIncome -5535000.00
changeInCash 33533000.00
beginPeriodCashFlow 113354000.00
endPeriodCashFlow 146887000.00
totalCashFromOperatingActivities 13094000.00
depreciation 8279000.00
otherCashflowsFromInvestingActivities -16834000.00
changeToInventory -4913000.00
changeToAccountReceivables 3249000.00
salePurchaseOfStock 25173000.00
otherCashflowsFromFinancingActivities 44620000.00
changeToNetincome 4457000.00
capitalExpenditures 16853000
changeReceivables 3249000.00
cashFlowsOtherOperating -1040000.00
cashAndCashEquivalentsChanges 33585000.00
changeInWorkingCapital 5893000.00
stockBasedCompensation 4418000.00
otherNonCashItems -6000.00
freeCashFlow -3759000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 18950000.00
totalCashflowsFromInvestingActivities -49493000.00
netBorrowings 16220000.00
totalCashFromFinancingActivities 14715000.00
changeToOperatingActivities 9621000.00
netIncome -913000.00
changeInCash -18370000.00
beginPeriodCashFlow 131724000.00
endPeriodCashFlow 113354000.00
totalCashFromOperatingActivities 17987000.00
depreciation 7870000.00
otherCashflowsFromInvestingActivities -49493000.00
dividendsPaid 16747000.00
changeToInventory -7867000.00
changeToAccountReceivables -3575000.00
salePurchaseOfStock -1501000.00
otherCashflowsFromFinancingActivities 33385000.00
changeToNetincome 3178000.00
capitalExpenditures 49493000
changeReceivables -3575000.00
cashFlowsOtherOperating 344000.00
cashAndCashEquivalentsChanges -16791000.00
changeInWorkingCapital 7852000.00
stockBasedCompensation 3129000.00
otherNonCashItems -3329000.00
freeCashFlow -31506000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
changeToLiabilities 6207000.00
totalCashflowsFromInvestingActivities -57376000.00
netBorrowings 17521000.00
totalCashFromFinancingActivities 76996000.00
changeToOperatingActivities -12740000.00
netIncome -3025000.00
changeInCash 6328000.00
beginPeriodCashFlow 125207000.00
endPeriodCashFlow 131535000.00
totalCashFromOperatingActivities -10777000.00
depreciation 7601000.00
otherCashflowsFromInvestingActivities -57376000.00
dividendsPaid 0.00
changeToInventory 290000.00
changeToAccountReceivables -4828000.00
salePurchaseOfStock -3082000.00
otherCashflowsFromFinancingActivities 80357000.00
changeToNetincome 1348000.00
capitalExpenditures 57426000
changeReceivables -4828000.00
cashFlowsOtherOperating -18370000.00
exchangeRateChanges -2515000.00
cashAndCashEquivalentsChanges 6328000.00
changeInWorkingCapital -16701000.00
stockBasedCompensation 2935000.00
otherNonCashItems 19000.00
freeCashFlow -68203000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -1940000.00
totalCashflowsFromInvestingActivities -61596000.00
netBorrowings 12926000.00
totalCashFromFinancingActivities 47428000.00
changeToOperatingActivities -12446000.00
netIncome -488000.00
changeInCash -21002000.00
beginPeriodCashFlow 146209000.00
endPeriodCashFlow 125207000.00
totalCashFromOperatingActivities -7597000.00
depreciation 7432000.00
otherCashflowsFromInvestingActivities -61596000.00
dividendsPaid 0.00
changeToInventory -4800000.00
changeToAccountReceivables -4644000.00
salePurchaseOfStock -5994000.00
otherCashflowsFromFinancingActivities 53646000.00
changeToNetincome 4017000.00
capitalExpenditures 61555000
changeReceivables -4644000.00
cashFlowsOtherOperating -7174000.00
exchangeRateChanges 763000.00
cashAndCashEquivalentsChanges -21002000.00
changeInWorkingCapital -18558000.00
stockBasedCompensation 2460000.00
otherNonCashItems -29000.00
freeCashFlow -69152000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 6590000.00
totalCashflowsFromInvestingActivities -40302000.00
netBorrowings -201000.00
totalCashFromFinancingActivities -4317000.00
changeToOperatingActivities -133000.00
netIncome 5122000.00
changeInCash -33956000.00
beginPeriodCashFlow 180165000.00
endPeriodCashFlow 146209000.00
totalCashFromOperatingActivities 9604000.00
depreciation 7408000.00
otherCashflowsFromInvestingActivities -40302000.00
dividendsPaid 0.00
changeToInventory -6486000.00
changeToAccountReceivables 1123000.00
salePurchaseOfStock -3996000.00
otherCashflowsFromFinancingActivities -4116000.00
changeToNetincome 1726000.00
capitalExpenditures 41143000
changeReceivables 1123000.00
cashFlowsOtherOperating -5879000.00
exchangeRateChanges 1059000.00
cashAndCashEquivalentsChanges -33956000.00
changeInWorkingCapital -4652000.00
stockBasedCompensation 4009000.00
otherNonCashItems 44000.00
freeCashFlow -31539000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 2941000.00
totalCashflowsFromInvestingActivities -34821000.00
netBorrowings -198000.00
totalCashFromFinancingActivities 86846000.00
changeToOperatingActivities -846000.00
netIncome 3339000.00
changeInCash 64457000.00
beginPeriodCashFlow 115708000.00
endPeriodCashFlow 180165000.00
totalCashFromOperatingActivities 12250000.00
depreciation 6978000.00
otherCashflowsFromInvestingActivities -34821000.00
dividendsPaid 0.00
changeToInventory -2932000.00
changeToAccountReceivables 3004000.00
salePurchaseOfStock 87173000.00
otherCashflowsFromFinancingActivities 87053000.00
changeToNetincome 2122000.00
capitalExpenditures 34009000
changeReceivables 3004000.00
cashFlowsOtherOperating -3202000.00
exchangeRateChanges 182000.00
cashAndCashEquivalentsChanges 64457000.00
changeInWorkingCapital -189000.00
stockBasedCompensation 2008000.00
otherNonCashItems 11000.00
freeCashFlow -21759000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
investments -600000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -15470000.00
netBorrowings -197000.00
totalCashFromFinancingActivities 1388000.00
changeToOperatingActivities -1262000.00
netIncome 2787000.00
changeInCash -442000.00
beginPeriodCashFlow 116150000.00
endPeriodCashFlow 115708000.00
totalCashFromOperatingActivities 13548000.00
depreciation 7040000.00
otherCashflowsFromInvestingActivities -14870000.00
dividendsPaid 0.00
changeToInventory -2905000.00
changeToAccountReceivables -5958000.00
salePurchaseOfStock 1741000.00
otherCashflowsFromFinancingActivities 1585000.00
changeToNetincome 2734000.00
capitalExpenditures 14831000
changeReceivables -5958000.00
cashFlowsOtherOperating 1550000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges -442000.00
changeInWorkingCapital 987000.00
stockBasedCompensation 2049000.00
otherNonCashItems 19000.00
freeCashFlow -1283000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -600000.00
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities -16684000.00
netBorrowings -214000.00
totalCashFromFinancingActivities -1552000.00
changeToOperatingActivities 898000.00
netIncome 2386000.00
changeInCash -6643000.00
beginPeriodCashFlow 122793000.00
endPeriodCashFlow 116150000.00
totalCashFromOperatingActivities 11031000.00
depreciation 6885000.00
otherCashflowsFromInvestingActivities -40424000.00
dividendsPaid 0.00
changeToInventory -3110000.00
changeToAccountReceivables 2030000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities -1338000.00
changeToNetincome 1618000.00
capitalExpenditures 17017000
changeReceivables 2030000.00
cashFlowsOtherOperating 898000.00
exchangeRateChanges 562000.00
cashAndCashEquivalentsChanges -6643000.00
changeInWorkingCapital 142000.00
stockBasedCompensation 1715000.00
otherNonCashItems -74000.00
freeCashFlow -5986000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -600000.00
changeToLiabilities -2156000.00
totalCashflowsFromInvestingActivities -6470000.00
netBorrowings -193000.00
totalCashFromFinancingActivities 2309000.00
changeToOperatingActivities -1342000.00
netIncome 1657000.00
changeInCash 4019000.00
beginPeriodCashFlow 118774000.00
endPeriodCashFlow 122793000.00
totalCashFromOperatingActivities 8772000.00
depreciation 6760000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 0.00
changeToInventory -221000.00
changeToAccountReceivables 2577000.00
salePurchaseOfStock 2718000.00
otherCashflowsFromFinancingActivities 2502000.00
changeToNetincome 1497000.00
capitalExpenditures 6366000
changeReceivables 2577000.00
cashFlowsOtherOperating -1342000.00
exchangeRateChanges -592000.00
cashAndCashEquivalentsChanges 4019000.00
changeInWorkingCapital -1142000.00
stockBasedCompensation 1554000.00
otherNonCashItems 7000.00
freeCashFlow 2406000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -600000.00
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities -16994000.00
netBorrowings -215000.00
totalCashFromFinancingActivities 38664000.00
changeToOperatingActivities -5690000.00
netIncome 2430000.00
changeInCash 31000000.00
beginPeriodCashFlow 87774000.00
endPeriodCashFlow 118774000.00
totalCashFromOperatingActivities 9297000.00
depreciation 6503000.00
otherCashflowsFromInvestingActivities 380000.00
dividendsPaid 0.00
changeToInventory -1170000.00
changeToAccountReceivables -465000.00
salePurchaseOfStock 39011000.00
otherCashflowsFromFinancingActivities 38869000.00
changeToNetincome 7584000.00
capitalExpenditures 17374000
changeReceivables -465000.00
cashFlowsOtherOperating -5690000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital -7220000.00
stockBasedCompensation 1316000.00
otherNonCashItems -377000.00
freeCashFlow -8077000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
investments -600000.00
changeToLiabilities -2682000.00
totalCashflowsFromInvestingActivities -7966000.00
netBorrowings -234000.00
totalCashFromFinancingActivities 2998000.00
changeToOperatingActivities 2889000.00
netIncome 1817000.00
changeInCash 8851000.00
beginPeriodCashFlow 78923000.00
endPeriodCashFlow 87774000.00
totalCashFromOperatingActivities 13821000.00
depreciation 6598000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 0.00
changeToInventory -938000.00
changeToAccountReceivables 5442000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 3233000.00
changeToNetincome 1441000.00
capitalExpenditures 8124000
changeReceivables 5442000.00
cashFlowsOtherOperating 2143000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 8851000.00
changeInWorkingCapital 3965000.00
stockBasedCompensation 1266000.00
otherNonCashItems 95000.00
freeCashFlow 5697000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 10872000.00
totalCashflowsFromInvestingActivities -3122000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -1743000.00
netIncome -1263000.00
changeInCash -2935000.00
beginPeriodCashFlow 81858000.00
endPeriodCashFlow 78923000.00
totalCashFromOperatingActivities 1919000.00
depreciation 6927000.00
otherCashflowsFromInvestingActivities -115000.00
dividendsPaid 0.00
changeToInventory -6809000.00
changeToAccountReceivables -5982000.00
salePurchaseOfStock -1823000.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome 1458000.00
capitalExpenditures 3007000
changeReceivables -5982000.00
cashFlowsOtherOperating -3284000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -2935000.00
changeInWorkingCapital -5203000.00
stockBasedCompensation 1173000.00
freeCashFlow -1088000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
changeToLiabilities -2274000.00
totalCashflowsFromInvestingActivities -4803000.00
netBorrowings -229000.00
totalCashFromFinancingActivities -2898000.00
netIncome -1611000.00
changeInCash 8990000.00
beginPeriodCashFlow 72868000.00
endPeriodCashFlow 81858000.00
totalCashFromOperatingActivities 16686000.00
depreciation 6883000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 0.00
changeToInventory 856000.00
changeToAccountReceivables 11144000.00
salePurchaseOfStock -5017000.00
otherCashflowsFromFinancingActivities 2348000.00
changeToNetincome 1452000.00
capitalExpenditures 4768000
changeReceivables 11144000.00
cashFlowsOtherOperating 236000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 8990000.00
changeInWorkingCapital 9962000.00
stockBasedCompensation 1085000.00
otherNonCashItems 432000.00
freeCashFlow 11918000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -2919000.00
totalCashflowsFromInvestingActivities -5830000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -35043000.00
netIncome -1975000.00
changeInCash -33217000.00
beginPeriodCashFlow 106085000.00
endPeriodCashFlow 72868000.00
totalCashFromOperatingActivities 7756000.00
depreciation 6895000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 0.00
changeToInventory 2217000.00
changeToAccountReceivables 1583000.00
salePurchaseOfStock -35240000.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome 1360000.00
capitalExpenditures 6002000
changeReceivables 1583000.00
cashFlowsOtherOperating 595000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -33217000.00
changeInWorkingCapital 1476000.00
stockBasedCompensation 789000.00
freeCashFlow 1754000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
investments -600000.00
changeToLiabilities 9084000.00
totalCashflowsFromInvestingActivities -8815000.00
netBorrowings -6699000.00
totalCashFromFinancingActivities -7441000.00
changeToOperatingActivities 765000.00
netIncome -3097000.00
changeInCash -6846000.00
beginPeriodCashFlow 112931000.00
endPeriodCashFlow 106085000.00
totalCashFromOperatingActivities 9408000.00
depreciation 6741000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory 2137000.00
changeToAccountReceivables -7852000.00
salePurchaseOfStock -1839000.00
otherCashflowsFromFinancingActivities 1097000.00
changeToNetincome 1973000.00
capitalExpenditures 8913000
changeReceivables -7852000.00
cashFlowsOtherOperating 422000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -6846000.00
changeInWorkingCapital 3791000.00
stockBasedCompensation 1171000.00
otherNonCashItems -11000.00
freeCashFlow 495000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 689000.00
totalCashflowsFromInvestingActivities -5632000.00
netBorrowings -953000.00
totalCashFromFinancingActivities -4779000.00
netIncome -4105000.00
changeInCash -7716000.00
beginPeriodCashFlow 120647000.00
endPeriodCashFlow 112931000.00
totalCashFromOperatingActivities 2670000.00
depreciation 6756000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 3671000.00
changeToAccountReceivables -4225000.00
salePurchaseOfStock -3826000.00
otherCashflowsFromFinancingActivities -3826000.00
changeToNetincome 1130000.00
capitalExpenditures 5641000
changeReceivables -4225000.00
cashFlowsOtherOperating -1246000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -7716000.00
changeInWorkingCapital -1111000.00
stockBasedCompensation 940000.00
otherNonCashItems -128000.00
freeCashFlow -2971000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -6825000.00
totalCashflowsFromInvestingActivities -4431000.00
netBorrowings -1029000.00
totalCashFromFinancingActivities -128000.00
netIncome -1297000.00
changeInCash 2813000.00
beginPeriodCashFlow 117834000.00
endPeriodCashFlow 120647000.00
totalCashFromOperatingActivities 7423000.00
depreciation 7004000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 0.00
changeToInventory -1573000.00
changeToAccountReceivables 8361000.00
salePurchaseOfStock 901000.00
otherCashflowsFromFinancingActivities 901000.00
changeToNetincome 1063000.00
capitalExpenditures 4593000
changeReceivables 8361000.00
cashFlowsOtherOperating 690000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 2813000.00
changeInWorkingCapital 653000.00
stockBasedCompensation 1277000.00
otherNonCashItems 14000.00
freeCashFlow 2830000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -146000.00
totalCashflowsFromInvestingActivities -2467000.00
netBorrowings -5951000.00
totalCashFromFinancingActivities -5093000.00
netIncome 564000.00
changeInCash 46000.00
beginPeriodCashFlow 117788000.00
endPeriodCashFlow 117834000.00
totalCashFromOperatingActivities 7629000.00
depreciation 7046000.00
otherCashflowsFromInvestingActivities -122000.00
dividendsPaid 0.00
changeToInventory -1849000.00
changeToAccountReceivables 1469000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities 858000.00
changeToNetincome 928000.00
capitalExpenditures 2345000
changeReceivables 1469000.00
cashFlowsOtherOperating -383000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 46000.00
changeInWorkingCapital -909000.00
stockBasedCompensation 1102000.00
otherNonCashItems -228000.00
freeCashFlow 5284000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
investments -600000.00
changeToLiabilities 9725000.00
totalCashflowsFromInvestingActivities -2974000.00
netBorrowings -1054000.00
totalCashFromFinancingActivities -576000.00
changeToOperatingActivities 1256000.00
netIncome -481000.00
changeInCash 7154000.00
beginPeriodCashFlow 110634000.00
endPeriodCashFlow 117788000.00
totalCashFromOperatingActivities 10683000.00
depreciation 7016000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory -6759000.00
changeToAccountReceivables 617000.00
salePurchaseOfStock -918000.00
otherCashflowsFromFinancingActivities 1396000.00
changeToNetincome 986000.00
capitalExpenditures 2933000
changeReceivables 617000.00
cashFlowsOtherOperating -421000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 7154000.00
changeInWorkingCapital 3162000.00
stockBasedCompensation 1200000.00
otherNonCashItems -40000.00
freeCashFlow 7750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 2886000.00
totalCashflowsFromInvestingActivities -3177000.00
netBorrowings -974000.00
totalCashFromFinancingActivities -625000.00
netIncome -3294000.00
changeInCash 8101000.00
beginPeriodCashFlow 102533000.00
endPeriodCashFlow 110634000.00
totalCashFromOperatingActivities 11920000.00
depreciation 6912000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 2966000.00
changeToAccountReceivables 2213000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 349000.00
changeToNetincome 833000.00
capitalExpenditures 3180000
changeReceivables 2213000.00
cashFlowsOtherOperating -596000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 8101000.00
changeInWorkingCapital 7349000.00
stockBasedCompensation 861000.00
otherNonCashItems -363000.00
freeCashFlow 8740000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -6806000.00
totalCashflowsFromInvestingActivities -1614000.00
netBorrowings -1048000.00
totalCashFromFinancingActivities -141000.00
netIncome 160000.00
changeInCash 6538000.00
beginPeriodCashFlow 95995000.00
endPeriodCashFlow 102533000.00
totalCashFromOperatingActivities 8301000.00
depreciation 6918000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory 5655000.00
changeToAccountReceivables 1947000.00
salePurchaseOfStock 907000.00
otherCashflowsFromFinancingActivities 907000.00
changeToNetincome 224000.00
capitalExpenditures 1704000
changeReceivables 1947000.00
cashFlowsOtherOperating 203000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 6538000.00
changeInWorkingCapital 1045000.00
stockBasedCompensation 105000.00
otherNonCashItems -46000.00
freeCashFlow 6597000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 1165000.00
totalCashflowsFromInvestingActivities -1426000.00
netBorrowings -1762000.00
totalCashFromFinancingActivities -1739000.00
netIncome 307000.00
changeInCash 3589000.00
beginPeriodCashFlow 92406000.00
endPeriodCashFlow 95995000.00
totalCashFromOperatingActivities 6740000.00
depreciation 7030000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 0.00
changeToInventory -83000.00
changeToAccountReceivables -2651000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1587000.00
capitalExpenditures 1578000
changeReceivables -2651000.00
cashFlowsOtherOperating -615000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 3589000.00
changeInWorkingCapital -2110000.00
stockBasedCompensation 1209000.00
otherNonCashItems -74000.00
freeCashFlow 5162000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
changeToLiabilities -4664000.00
totalCashflowsFromInvestingActivities -3267000.00
netBorrowings -950000.00
totalCashFromFinancingActivities -116000.00
netIncome -4062000.00
changeInCash -11634000.00
beginPeriodCashFlow 104040000.00
endPeriodCashFlow 92406000.00
totalCashFromOperatingActivities -8246000.00
depreciation 7059000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 0.00
changeToInventory -1246000.00
changeToAccountReceivables -8486000.00
salePurchaseOfStock 834000.00
otherCashflowsFromFinancingActivities 834000.00
changeToNetincome 1756000.00
capitalExpenditures 3527000
changeReceivables -8486000.00
cashFlowsOtherOperating 1397000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -11634000.00
changeInWorkingCapital -12906000.00
stockBasedCompensation 1243000.00
otherNonCashItems -93000.00
freeCashFlow -11773000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities -813000.00
totalCashflowsFromInvestingActivities -1355000.00
netBorrowings -247000.00
totalCashFromFinancingActivities -43000.00
netIncome -13173000.00
changeInCash 12176000.00
beginPeriodCashFlow 91864000.00
endPeriodCashFlow 104040000.00
totalCashFromOperatingActivities 13585000.00
depreciation 7517000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 0.00
changeToInventory 4395000.00
changeToAccountReceivables 13155000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 3665000.00
capitalExpenditures 1515000
changeReceivables 13155000.00
cashFlowsOtherOperating -1161000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 12176000.00
changeInWorkingCapital 15489000.00
stockBasedCompensation 1222000.00
otherNonCashItems 2644000.00
freeCashFlow 12070000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities 1615000.00
totalCashflowsFromInvestingActivities -2410000.00
netBorrowings -1657000.00
totalCashFromFinancingActivities 13000.00
netIncome 3718000.00
changeInCash -3334000.00
beginPeriodCashFlow 95198000.00
endPeriodCashFlow 91864000.00
totalCashFromOperatingActivities -942000.00
depreciation 7461000.00
otherCashflowsFromInvestingActivities -122000.00
dividendsPaid 0.00
changeToInventory -432000.00
changeToAccountReceivables -13589000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 1675000.00
changeToNetincome 1219000.00
capitalExpenditures 2288000
changeReceivables -13589000.00
cashFlowsOtherOperating -934000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -3334000.00
changeInWorkingCapital -13340000.00
stockBasedCompensation 913000.00
freeCashFlow -3230000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -10246000.00
netBorrowings -715000.00
totalCashFromFinancingActivities -339000.00
netIncome 7942000.00
changeInCash 13032000.00
beginPeriodCashFlow 82166000.00
endPeriodCashFlow 95198000.00
totalCashFromOperatingActivities 23610000.00
depreciation 7323000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -5278000.00
changeToAccountReceivables 9472000.00
salePurchaseOfStock 376000.00
otherCashflowsFromFinancingActivities 626000.00
changeToNetincome 1759000.00
capitalExpenditures 10243000
changeReceivables 9472000.00
cashFlowsOtherOperating 2835000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 13032000.00
changeInWorkingCapital 6535000.00
stockBasedCompensation 1441000.00
otherNonCashItems 51000.00
freeCashFlow 13367000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
changeToLiabilities 3602000.00
totalCashflowsFromInvestingActivities -8168000.00
netBorrowings 7900000.00
totalCashFromFinancingActivities 8927000.00
netIncome 6700000.00
changeInCash 2822000.00
beginPeriodCashFlow 79344000.00
endPeriodCashFlow 82166000.00
totalCashFromOperatingActivities 2056000.00
depreciation 6937000.00
otherCashflowsFromInvestingActivities -158000.00
dividendsPaid 0.00
changeToInventory -12589000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 1027000.00
otherCashflowsFromFinancingActivities 23027000.00
changeToNetincome -455000.00
capitalExpenditures 8010000
changeReceivables 241000.00
cashFlowsOtherOperating -2380000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 2822000.00
changeInWorkingCapital -11486000.00
stockBasedCompensation 1451000.00
otherNonCashItems -1546000.00
freeCashFlow -5954000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 4806000.00
totalCashflowsFromInvestingActivities -27754000.00
netBorrowings 1387000.00
totalCashFromFinancingActivities 1770000.00
netIncome 2604000.00
changeInCash -17916000.00
beginPeriodCashFlow 97260000.00
endPeriodCashFlow 79344000.00
totalCashFromOperatingActivities 8056000.00
depreciation 6536000.00
otherCashflowsFromInvestingActivities -21330000.00
dividendsPaid 0.00
changeToInventory -4895000.00
changeToAccountReceivables -4660000.00
salePurchaseOfStock 383000.00
otherCashflowsFromFinancingActivities 12483000.00
changeToNetincome 1979000.00
capitalExpenditures 6424000
changeReceivables -4660000.00
cashFlowsOtherOperating 1686000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -17889000.00
changeInWorkingCapital -2838000.00
stockBasedCompensation 1296000.00
otherNonCashItems 2604000.00
freeCashFlow 1632000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -9357000.00
netBorrowings 6552000.00
totalCashFromFinancingActivities 7356000.00
netIncome 1474000.00
changeInCash 8860000.00
beginPeriodCashFlow 88400000.00
endPeriodCashFlow 97260000.00
totalCashFromOperatingActivities 10828000.00
depreciation 5940000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory 7174000.00
changeToAccountReceivables -9497000.00
salePurchaseOfStock 804000.00
otherCashflowsFromFinancingActivities 11502000.00
changeToNetincome 1679000.00
capitalExpenditures 9316000
changeReceivables -9497000.00
cashFlowsOtherOperating 1454000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 8827000.00
changeInWorkingCapital 1834000.00
stockBasedCompensation 1453000.00
otherNonCashItems 1474000.00
freeCashFlow 1512000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -100000.00
changeToLiabilities -26885000.00
totalCashflowsFromInvestingActivities -12652000.00
netBorrowings 3857000.00
totalCashFromFinancingActivities 2409000.00
netIncome 2139000.00
changeInCash 1692000.00
beginPeriodCashFlow 86708000.00
endPeriodCashFlow 88400000.00
totalCashFromOperatingActivities 11941000.00
depreciation 5850000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 11942000.00
changeToAccountReceivables 17010000.00
salePurchaseOfStock -1574000.00
otherCashflowsFromFinancingActivities 4128000.00
changeToNetincome 1310000.00
capitalExpenditures 12568000
changeReceivables 17010000.00
cashFlowsOtherOperating 575000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 1698000.00
changeInWorkingCapital 2670000.00
stockBasedCompensation 1222000.00
otherNonCashItems 2139000.00
freeCashFlow -627000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalCashFromFinancingActivities -12596000.00
netIncome 8977000.00
changeInCash -25545000.00
beginPeriodCashFlow 112253000.00
endPeriodCashFlow 86708000.00
totalCashFromOperatingActivities -7245000.00
depreciation 5335000.00
changeToInventory -12114000.00
changeToAccountReceivables -2736000.00
salePurchaseOfStock -693000.00
otherCashflowsFromFinancingActivities 1922000.00
changeToNetincome 196000.00
capitalExpenditures 5794000
changeInWorkingCapital -22895000.00
stockBasedCompensation 1823000.00
otherNonCashItems 11141000.00
freeCashFlow -13039000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 10818000.00
totalCashFromFinancingActivities -311000.00
netIncome 10023000.00
changeInCash -2159000.00
beginPeriodCashFlow 114412000.00
endPeriodCashFlow 112253000.00
totalCashFromOperatingActivities 14097000.00
depreciation 4914000.00
changeToInventory -9127000.00
changeToAccountReceivables 2383000.00
otherCashflowsFromFinancingActivities 12223000.00
capitalExpenditures 15619000
changeInWorkingCapital -2567000.00
stockBasedCompensation 1443000.00
otherNonCashItems 9308000.00
freeCashFlow -1522000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 5726000.00
totalCashFromFinancingActivities 209000.00
netIncome 9932000.00
changeInCash -11884000.00
beginPeriodCashFlow 126296000.00
endPeriodCashFlow 114412000.00
totalCashFromOperatingActivities 4977000.00
depreciation 3557000.00
changeToInventory -3575000.00
changeToAccountReceivables -3633000.00
otherCashflowsFromFinancingActivities 8321000.00
capitalExpenditures 9010000
changeInWorkingCapital -7766000.00
stockBasedCompensation 1268000.00
otherNonCashItems 8052000.00
freeCashFlow -4033000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 7342000.00
totalCashFromFinancingActivities 31000.00
netIncome 8895000.00
changeInCash 7295000.00
beginPeriodCashFlow 119001000.00
endPeriodCashFlow 126296000.00
totalCashFromOperatingActivities 18259000.00
depreciation 2872000.00
changeToInventory -2125000.00
changeToAccountReceivables -1209000.00
otherCashflowsFromFinancingActivities 3847000.00
capitalExpenditures 11650000
changeInWorkingCapital 5239000.00
stockBasedCompensation 1640000.00
otherNonCashItems 9326000.00
freeCashFlow 6609000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-02
currency_symbol USD
changeToLiabilities 2084000.00
totalCashFromFinancingActivities 58761000.00
netIncome 8945000.00
changeInCash 60749000.00
beginPeriodCashFlow 58252000.00
endPeriodCashFlow 119001000.00
totalCashFromOperatingActivities 7497000.00
depreciation 2398000.00
changeToInventory -2275000.00
changeToAccountReceivables -7818000.00
salePurchaseOfStock 1269000.00
otherCashflowsFromFinancingActivities 3754000.00
capitalExpenditures 4803000
changeInWorkingCapital -4242000.00
stockBasedCompensation 1546000.00
otherNonCashItems 14053000.00
freeCashFlow 2694000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1202000.00
netIncome 9588000.00
changeInCash -1568000.00
beginPeriodCashFlow 59820000.00
endPeriodCashFlow 58252000.00
totalCashFromOperatingActivities 4363000.00
depreciation 2280000.00
changeToInventory -654000.00
changeToAccountReceivables -8532000.00
salePurchaseOfStock -1074000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 4737000
changeInWorkingCapital -7692000.00
stockBasedCompensation 674000.00
otherNonCashItems 5000000.00
freeCashFlow -374000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -12753000.00
netIncome 9719000.00
changeInCash -4658000.00
beginPeriodCashFlow 64478000.00
endPeriodCashFlow 59820000.00
totalCashFromOperatingActivities 9963000.00
depreciation 2207000.00
changeToInventory -5132000.00
changeToAccountReceivables 7017000.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 1865000
changeInWorkingCapital 1414000.00
stockBasedCompensation 556000.00
otherNonCashItems 9332000.00
freeCashFlow 8098000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -1336000.00
netIncome 9339000.00
changeInCash 4062000.00
beginPeriodCashFlow 60416000.00
endPeriodCashFlow 64478000.00
totalCashFromOperatingActivities 7964000.00
depreciation 2126000.00
changeToInventory 2544000.00
changeToAccountReceivables -395000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 2575000
changeInWorkingCapital -3665000.00
stockBasedCompensation 668000.00
otherNonCashItems 9388000.00
freeCashFlow 5389000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 3368000.00
netIncome 3785000.00
endPeriodCashFlow 60416000.00
totalCashFromOperatingActivities 22716000.00
changeToInventory 9743000.00
changeToAccountReceivables 8575000.00
capitalExpenditures 10067000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 2978000.00
capitalExpenditures 0
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
investments -109630000.00
changeToLiabilities -63156000.00
totalCashflowsFromInvestingActivities -109630000.00
netBorrowings -17966000.00
totalCashFromFinancingActivities -29611000.00
changeToOperatingActivities -81278000.00
netIncome 12364000.00
changeInCash -119048000.00
beginPeriodCashFlow 314651000.00
endPeriodCashFlow 195603000.00
totalCashFromOperatingActivities 20473000.00
depreciation 43207000.00
otherCashflowsFromInvestingActivities 798000.00
changeToInventory -25207000.00
changeToAccountReceivables 43262000.00
salePurchaseOfStock -13432000.00
otherCashflowsFromFinancingActivities 11229000.00
changeToNetincome 36252000.00
capitalExpenditures 110428000
changeReceivables 26224000.00
cashFlowsOtherOperating 3153000.00
cashAndCashEquivalentsChanges -118768000.00
changeInWorkingCapital -1513000.00
stockBasedCompensation 37488000.00
otherNonCashItems -69655000.00
freeCashFlow -89955000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
investments 26347000.00
changeToLiabilities 23755000.00
totalCashflowsFromInvestingActivities -130822000.00
netBorrowings 24352000.00
totalCashFromFinancingActivities 21854000.00
changeToOperatingActivities 115191000.00
netIncome 453183000.00
changeInCash 109838000.00
beginPeriodCashFlow 204813000.00
endPeriodCashFlow 314651000.00
totalCashFromOperatingActivities 218865000.00
depreciation 42851000.00
otherCashflowsFromInvestingActivities 1444000.00
changeToInventory -57416000.00
changeToAccountReceivables -30085000.00
salePurchaseOfStock 6143000.00
otherCashflowsFromFinancingActivities 55635000.00
changeToNetincome -330397000.00
capitalExpenditures 138014000
changeReceivables 18107000.00
cashFlowsOtherOperating -5918000.00
cashAndCashEquivalentsChanges 109897000.00
changeInWorkingCapital 53248000.00
stockBasedCompensation 31324000.00
otherNonCashItems -393306000.00
freeCashFlow 80851000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -72539000.00
changeToLiabilities -528000.00
totalCashflowsFromInvestingActivities -72539000.00
netBorrowings -17159000.00
totalCashFromFinancingActivities -18991000.00
changeToOperatingActivities 42619000.00
netIncome 56289000.00
changeInCash 42109000.00
beginPeriodCashFlow 162704000.00
endPeriodCashFlow 204813000.00
totalCashFromOperatingActivities 128744000.00
depreciation 52685000.00
otherCashflowsFromInvestingActivities 119000.00
changeToInventory -18765000.00
changeToAccountReceivables -22517000.00
salePurchaseOfStock 5092000.00
otherCashflowsFromFinancingActivities 64044000.00
changeToNetincome 15474000.00
capitalExpenditures 72700000
changeReceivables -22517000.00
cashFlowsOtherOperating -5843000.00
cashAndCashEquivalentsChanges 37214000.00
changeInWorkingCapital 2469000.00
stockBasedCompensation 15324000.00
otherNonCashItems 426000.00
freeCashFlow 56044000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
investments -60849000.00
changeToLiabilities 8908000.00
totalCashflowsFromInvestingActivities -60849000.00
netBorrowings 35810000.00
totalCashFromFinancingActivities 37651000.00
changeToOperatingActivities 38261000.00
netIncome -18257000.00
changeInCash 38409000.00
beginPeriodCashFlow 124295000.00
endPeriodCashFlow 162704000.00
totalCashFromOperatingActivities 62315000.00
depreciation 45090000.00
otherCashflowsFromInvestingActivities -60849000.00
changeToInventory -22793000.00
changeToAccountReceivables 11024000.00
salePurchaseOfStock 3350000.00
otherCashflowsFromFinancingActivities 98073000.00
changeToNetincome 11037000.00
capitalExpenditures 62398000
changeReceivables 11024000.00
cashFlowsOtherOperating 27306000.00
cashAndCashEquivalentsChanges 39117000.00
changeInWorkingCapital 24445000.00
stockBasedCompensation 10454000.00
otherNonCashItems 498000.00
freeCashFlow -83000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -112435000.00
changeToLiabilities 15386000.00
totalCashflowsFromInvestingActivities -112435000.00
netBorrowings 51610000.00
totalCashFromFinancingActivities 75099000.00
changeToOperatingActivities 7690000.00
netIncome -14638000.00
changeInCash -7429000.00
beginPeriodCashFlow 131724000.00
endPeriodCashFlow 124295000.00
totalCashFromOperatingActivities 31421000.00
depreciation 32038000.00
otherCashflowsFromInvestingActivities -112435000.00
changeToInventory -21461000.00
changeToAccountReceivables 9237000.00
salePurchaseOfStock -1501000.00
otherCashflowsFromFinancingActivities 102939000.00
changeToNetincome 12746000.00
capitalExpenditures 112456000
changeReceivables 9237000.00
cashFlowsOtherOperating -1887000.00
cashAndCashEquivalentsChanges -5915000.00
changeInWorkingCapital 1275000.00
stockBasedCompensation 13177000.00
otherNonCashItems 21000.00
freeCashFlow -81035000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
investments -194095000.00
changeToLiabilities 13798000.00
totalCashflowsFromInvestingActivities -194095000.00
netBorrowings 30048000.00
totalCashFromFinancingActivities 206953000.00
changeToOperatingActivities -26165000.00
netIncome 4948000.00
changeInCash 15827000.00
beginPeriodCashFlow 115708000.00
endPeriodCashFlow 131535000.00
totalCashFromOperatingActivities 3480000.00
depreciation 29419000.00
otherCashflowsFromInvestingActivities -194095000.00
dividendsPaid 0.00
changeToInventory -13928000.00
changeToAccountReceivables -5345000.00
salePurchaseOfStock -15098000.00
otherCashflowsFromFinancingActivities 222953000.00
changeToNetincome 9213000.00
capitalExpenditures 194133000
changeReceivables -5345000.00
cashFlowsOtherOperating -34625000.00
exchangeRateChanges -511000.00
cashAndCashEquivalentsChanges 15827000.00
changeInWorkingCapital -40100000.00
stockBasedCompensation 11412000.00
otherNonCashItems 45000.00
freeCashFlow -190653000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
investments -600000.00
changeToLiabilities 6573000.00
totalCashflowsFromInvestingActivities -55618000.00
netBorrowings -819000.00
totalCashFromFinancingActivities 40809000.00
changeToOperatingActivities -1262000.00
netIncome 9260000.00
changeInCash 27934000.00
beginPeriodCashFlow 87774000.00
endPeriodCashFlow 115708000.00
totalCashFromOperatingActivities 42648000.00
depreciation 27188000.00
otherCashflowsFromInvestingActivities -55018000.00
dividendsPaid 0.00
changeToInventory -7406000.00
changeToAccountReceivables -1816000.00
salePurchaseOfStock 43699000.00
otherCashflowsFromFinancingActivities 41628000.00
changeToNetincome 13433000.00
capitalExpenditures 55588000
changeReceivables -1816000.00
cashFlowsOtherOperating -4584000.00
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges 27934000.00
changeInWorkingCapital -7233000.00
stockBasedCompensation 6634000.00
otherNonCashItems -425000.00
freeCashFlow -12940000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
investments -21721000.00
changeToLiabilities 2997000.00
totalCashflowsFromInvestingActivities -21721000.00
netBorrowings -940000.00
totalCashFromFinancingActivities -36686000.00
changeToOperatingActivities 2889000.00
netIncome -3032000.00
changeInCash -18311000.00
beginPeriodCashFlow 106085000.00
endPeriodCashFlow 87774000.00
totalCashFromOperatingActivities 40182000.00
depreciation 27303000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 0.00
changeToInventory -4674000.00
changeToAccountReceivables 12187000.00
salePurchaseOfStock -42081000.00
otherCashflowsFromFinancingActivities 6335000.00
changeToNetincome 5711000.00
capitalExpenditures 21901000
changeReceivables 12187000.00
cashFlowsOtherOperating -310000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -18311000.00
changeInWorkingCapital 10200000.00
stockBasedCompensation 4313000.00
otherNonCashItems 527000.00
freeCashFlow 18281000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
investments -600000.00
changeToLiabilities 2802000.00
totalCashflowsFromInvestingActivities -21345000.00
netBorrowings -14632000.00
totalCashFromFinancingActivities -17441000.00
changeToOperatingActivities 765000.00
netIncome -7935000.00
changeInCash -11703000.00
beginPeriodCashFlow 117788000.00
endPeriodCashFlow 106085000.00
totalCashFromOperatingActivities 27130000.00
depreciation 27547000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 0.00
changeToInventory 2386000.00
changeToAccountReceivables -2247000.00
salePurchaseOfStock -5816000.00
otherCashflowsFromFinancingActivities 3007000.00
changeToNetincome 5094000.00
capitalExpenditures 21492000
changeReceivables -2247000.00
cashFlowsOtherOperating -517000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -11703000.00
changeInWorkingCapital 2424000.00
stockBasedCompensation 4490000.00
otherNonCashItems -353000.00
freeCashFlow 5638000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
investments -600000.00
changeToLiabilities 6970000.00
totalCashflowsFromInvestingActivities -9191000.00
netBorrowings -4838000.00
totalCashFromFinancingActivities -3081000.00
changeToOperatingActivities 1256000.00
netIncome -3308000.00
changeInCash 25382000.00
beginPeriodCashFlow 92406000.00
endPeriodCashFlow 117788000.00
totalCashFromOperatingActivities 37644000.00
depreciation 27876000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 0.00
changeToInventory 1779000.00
changeToAccountReceivables 2126000.00
salePurchaseOfStock -918000.00
otherCashflowsFromFinancingActivities 2675000.00
changeToNetincome 3630000.00
capitalExpenditures 9395000
changeReceivables 2126000.00
cashFlowsOtherOperating -1429000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 25382000.00
changeInWorkingCapital 9446000.00
stockBasedCompensation 3375000.00
otherNonCashItems -523000.00
freeCashFlow 28249000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
changeToLiabilities -4305000.00
totalCashflowsFromInvestingActivities -17278000.00
netBorrowings -3569000.00
totalCashFromFinancingActivities -485000.00
netIncome -5575000.00
changeInCash 10240000.00
beginPeriodCashFlow 82166000.00
endPeriodCashFlow 92406000.00
totalCashFromOperatingActivities 28007000.00
depreciation 29360000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 0.00
changeToInventory -2561000.00
changeToAccountReceivables 552000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 3339000.00
changeToNetincome 8399000.00
capitalExpenditures 17573000
changeReceivables 552000.00
cashFlowsOtherOperating 2137000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 10240000.00
changeInWorkingCapital -4222000.00
stockBasedCompensation 4819000.00
otherNonCashItems 2602000.00
freeCashFlow 10434000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
investments -100000.00
changeToLiabilities -15873000.00
totalCashflowsFromInvestingActivities -57931000.00
netBorrowings 19696000.00
totalCashFromFinancingActivities 20462000.00
netIncome 12917000.00
changeInCash -4542000.00
beginPeriodCashFlow 86708000.00
endPeriodCashFlow 82166000.00
totalCashFromOperatingActivities 32881000.00
depreciation 25263000.00
otherCashflowsFromInvestingActivities -21513000.00
dividendsPaid 0.00
changeToInventory 1632000.00
changeToAccountReceivables 3094000.00
salePurchaseOfStock -1574000.00
otherCashflowsFromFinancingActivities 51140000.00
changeToNetincome 4513000.00
capitalExpenditures 36318000
changeReceivables 3094000.00
cashFlowsOtherOperating 1335000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -4542000.00
changeInWorkingCapital -9820000.00
stockBasedCompensation 5422000.00
otherNonCashItems 567000.00
freeCashFlow -3437000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalCashFromFinancingActivities -12667000.00
netIncome 37827000.00
changeInCash -32293000.00
beginPeriodCashFlow 119001000.00
endPeriodCashFlow 86708000.00
totalCashFromOperatingActivities 30088000.00
depreciation 16678000.00
changeToInventory -26941000.00
changeToAccountReceivables -5195000.00
salePurchaseOfStock -1303000.00
otherCashflowsFromFinancingActivities 26083000.00
changeToNetincome 196000.00
capitalExpenditures 42073000
changeInWorkingCapital -27989000.00
stockBasedCompensation 6174000.00
otherNonCashItems 37827000.00
freeCashFlow -11985000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-02
currency_symbol USD
changeToLiabilities 2084000.00
totalCashFromFinancingActivities 43470000.00
netIncome 37591000.00
changeInCash 58585000.00
beginPeriodCashFlow 60416000.00
endPeriodCashFlow 119001000.00
totalCashFromOperatingActivities 29787000.00
depreciation 9011000.00
changeToInventory -5517000.00
changeToAccountReceivables -9728000.00
otherCashflowsFromFinancingActivities 3852000.00
capitalExpenditures 13980000
changeInWorkingCapital -14185000.00
stockBasedCompensation 3444000.00
otherNonCashItems 29787000.00
freeCashFlow 15807000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 3368000.00
netIncome -716000.00
changeInCash 16321000.00
beginPeriodCashFlow 44095000.00
endPeriodCashFlow 60416000.00
totalCashFromOperatingActivities 22716000.00
depreciation 7528000.00
changeToInventory 9743000.00
changeToAccountReceivables 8575000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 6051000.00
capitalExpenditures 10072000
changeInWorkingCapital 13474000.00
stockBasedCompensation 3541000.00
otherNonCashItems 587000.00
freeCashFlow 12644000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 10179000.00
netIncome -25189000.00
changeInCash -11878000.00
beginPeriodCashFlow 55973000.00
endPeriodCashFlow 44095000.00
totalCashFromOperatingActivities 1499000.00
depreciation 3049000.00
changeToInventory -15870000.00
changeToAccountReceivables -3836000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 10351000.00
capitalExpenditures 23930000
changeInWorkingCapital -9118000.00
stockBasedCompensation 4923000.00
otherNonCashItems 31018000.00
freeCashFlow -22431000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 19391000.00
netIncome -30003000.00
changeInCash 39685000.00
beginPeriodCashFlow 16288000.00
endPeriodCashFlow 55973000.00
totalCashFromOperatingActivities 18411000.00
depreciation 1860000.00
changeToInventory 11088000.00
changeToAccountReceivables -8518000.00
salePurchaseOfStock -581000.00
otherCashflowsFromFinancingActivities 29972000.00
capitalExpenditures 2793000
changeInWorkingCapital 6404000.00
stockBasedCompensation 2145000.00
otherNonCashItems 42890000.00
freeCashFlow 15618000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 22113000.00
incomeBeforeTax 9636000.00
netIncome 5786000.00
sellingGeneralAdministrative 19431000.00
grossProfit 50925000.00
reconciledDepreciation 12951000.00
ebit -3570000.00
ebitda 9381000.00
depreciationAndAmortization 12951000.00
operatingIncome 9381000.00
otherOperatingExpenses 171252000.00
interestExpense 229000.00
taxProvision 1138000.00
netInterestIncome 229000.00
incomeTaxExpense 1138000.00
totalRevenue 180633000.00
totalOperatingExpenses 41544000.00
costOfRevenue 129708000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 5786000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
researchDevelopment 22711000.00
incomeBeforeTax 2227000.00
minorityInterest 0.00
netIncome -1104000.00
sellingGeneralAdministrative 19258000.00
grossProfit 44581000.00
reconciledDepreciation 12045000.00
ebit -9433000.00
ebitda 2612000.00
depreciationAndAmortization 12045000.00
nonOperatingIncomeNetOther -1831000.00
operatingIncome 2612000.00
otherOperatingExpenses 158913000.00
interestExpense 87000.00
taxProvision 387000.00
netInterestIncome -87000.00
incomeTaxExpense 387000.00
totalRevenue 161525000.00
totalOperatingExpenses 41969000.00
costOfRevenue 116944000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps -1104000.00
netIncomeApplicableToCommonShares -1104000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 22578000.00
incomeBeforeTax -14910000.00
minorityInterest 0.00
netIncome -17427000.00
sellingGeneralAdministrative 22610000.00
grossProfit 30786000.00
reconciledDepreciation 11006000.00
ebit -14905000.00
ebitda -14402000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther -1993000.00
operatingIncome -14905000.00
otherOperatingExpenses 146962000.00
interestExpense 5000.00
taxProvision 2517000.00
netInterestIncome 5000.00
incomeTaxExpense 2517000.00
totalRevenue 132560000.00
totalOperatingExpenses 45188000.00
costOfRevenue 101774000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -18907000.00
netIncomeApplicableToCommonShares -18907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
researchDevelopment 21468000.00
incomeBeforeTax 7485000.00
minorityInterest 0.00
netIncome 6337000.00
sellingGeneralAdministrative 22788000.00
grossProfit 53041000.00
reconciledDepreciation 10804000.00
ebit -2019000.00
ebitda 8785000.00
depreciationAndAmortization 10804000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome -2019000.00
otherOperatingExpenses 179975000.00
interestExpense 397000.00
taxProvision 1659000.00
netInterestIncome -397000.00
incomeTaxExpense 1659000.00
totalRevenue 188760000.00
totalOperatingExpenses 44256000.00
costOfRevenue 135719000.00
totalOtherIncomeExpenseNet 9504000.00
netIncomeFromContinuingOps 5826000.00
netIncomeApplicableToCommonShares 6337000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 21389000.00
incomeBeforeTax 24910000.00
minorityInterest 0.00
netIncome 26038000.00
sellingGeneralAdministrative 24205000.00
grossProfit 71128000.00
reconciledDepreciation 9352000.00
ebit 16166000.00
ebitda 25518000.00
depreciationAndAmortization 9352000.00
nonOperatingIncomeNetOther 2486000.00
operatingIncome 16166000.00
otherOperatingExpenses 182942000.00
interestExpense 608000.00
taxProvision 1374000.00
netInterestIncome -608000.00
incomeTaxExpense 1374000.00
totalRevenue 208476000.00
totalOperatingExpenses 45594000.00
costOfRevenue 137348000.00
totalOtherIncomeExpenseNet 8744000.00
netIncomeFromContinuingOps 23536000.00
netIncomeApplicableToCommonShares 26038000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
researchDevelopment 20386000.00
incomeBeforeTax 17524000.00
minorityInterest 0.00
netIncome 15091000.00
sellingGeneralAdministrative 24696000.00
grossProfit 63222000.00
reconciledDepreciation 8588000.00
ebit 9552000.00
ebitda 18140000.00
depreciationAndAmortization 8588000.00
nonOperatingIncomeNetOther -494000.00
operatingIncome 9552000.00
otherOperatingExpenses 175819000.00
interestExpense 895000.00
taxProvision 940000.00
netInterestIncome -895000.00
incomeTaxExpense 940000.00
totalRevenue 193959000.00
totalOperatingExpenses 45082000.00
costOfRevenue 130737000.00
totalOtherIncomeExpenseNet 7972000.00
netIncomeFromContinuingOps 15091000.00
netIncomeApplicableToCommonShares 15091000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 16545000.00
incomeBeforeTax 35688000.00
minorityInterest 0.00
netIncome 31650000.00
sellingGeneralAdministrative 24625000.00
grossProfit 72402000.00
reconciledDepreciation 8603000.00
ebit 22629000.00
ebitda 31232000.00
depreciationAndAmortization 8603000.00
nonOperatingIncomeNetOther 3365000.00
operatingIncome 22629000.00
otherOperatingExpenses 172007000.00
interestExpense 308000.00
taxProvision 2902000.00
netInterestIncome -308000.00
incomeTaxExpense 2902000.00
totalRevenue 203239000.00
totalOperatingExpenses 41170000.00
costOfRevenue 130837000.00
totalOtherIncomeExpenseNet 13059000.00
netIncomeFromContinuingOps 31650000.00
netIncomeApplicableToCommonShares 31650000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 16516000.00
incomeBeforeTax 419101000.00
minorityInterest -2007000.00
netIncome 382998000.00
sellingGeneralAdministrative 24132000.00
grossProfit 68365000.00
reconciledDepreciation 11938000.00
ebit 8138000.00
ebitda 20076000.00
depreciationAndAmortization 11938000.00
nonOperatingIncomeNetOther 391452000.00
operatingIncome 27717000.00
otherOperatingExpenses 165602000.00
interestExpense 68000.00
taxProvision 34096000.00
netInterestIncome -68000.00
incomeTaxExpense 34096000.00
totalRevenue 193319000.00
totalOperatingExpenses 40648000.00
costOfRevenue 124954000.00
totalOtherIncomeExpenseNet 391452000.00
netIncomeFromContinuingOps 385005000.00
netIncomeApplicableToCommonShares 382998000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 17812000.00
incomeBeforeTax 22757000.00
minorityInterest -1987000.00
netIncome 23424000.00
sellingGeneralAdministrative 21806000.00
grossProfit 64567000.00
reconciledDepreciation 13722000.00
ebit 24949000.00
ebitda 38671000.00
depreciationAndAmortization 13722000.00
operatingIncome 24949000.00
otherOperatingExpenses 162086000.00
interestExpense 2192000.00
taxProvision 1320000.00
netInterestIncome -2192000.00
incomeTaxExpense 1320000.00
totalRevenue 187035000.00
totalOperatingExpenses 39618000.00
costOfRevenue 122468000.00
totalOtherIncomeExpenseNet -2192000.00
netIncomeFromContinuingOps 21437000.00
netIncomeApplicableToCommonShares 23424000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
researchDevelopment 17282000.00
incomeBeforeTax 21256000.00
minorityInterest 143120000.00
netIncome 19539000.00
sellingGeneralAdministrative 20935000.00
grossProfit 60580000.00
reconciledDepreciation 13251000.00
ebit 9112000.00
ebitda 22363000.00
depreciationAndAmortization 13251000.00
nonOperatingIncomeNetOther -3852000.00
operatingIncome 22363000.00
otherOperatingExpenses 154946000.00
interestExpense 1107000.00
taxProvision 1241000.00
netInterestIncome -1107000.00
incomeTaxExpense 1241000.00
totalRevenue 177309000.00
totalOperatingExpenses 38217000.00
costOfRevenue 116729000.00
totalOtherIncomeExpenseNet -1107000.00
netIncomeFromContinuingOps 20015000.00
netIncomeApplicableToCommonShares 19539000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 15557000.00
incomeBeforeTax 15981000.00
minorityInterest -1133000.00
netIncome 16100000.00
sellingGeneralAdministrative 19338000.00
grossProfit 52691000.00
reconciledDepreciation 13745000.00
ebit 17796000.00
ebitda 31541000.00
depreciationAndAmortization 13745000.00
operatingIncome 17796000.00
otherOperatingExpenses 151416000.00
interestExpense 1815000.00
taxProvision 1014000.00
netInterestIncome -1815000.00
incomeTaxExpense 1014000.00
totalRevenue 169212000.00
totalOperatingExpenses 34895000.00
costOfRevenue 116521000.00
totalOtherIncomeExpenseNet -1815000.00
netIncomeFromContinuingOps 14967000.00
netIncomeApplicableToCommonShares 16100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 15423000.00
incomeBeforeTax 13209000.00
minorityInterest -363000.00
netIncome 12903000.00
sellingGeneralAdministrative 19736000.00
grossProfit 48749000.00
reconciledDepreciation 13200000.00
ebit 390000.00
ebitda 13590000.00
depreciationAndAmortization 13200000.00
operatingIncome 13590000.00
otherOperatingExpenses 145240000.00
interestExpense 381000.00
taxProvision 669000.00
netInterestIncome -381000.00
incomeTaxExpense 669000.00
totalRevenue 158830000.00
totalOperatingExpenses 35159000.00
costOfRevenue 110081000.00
totalOtherIncomeExpenseNet -381000.00
netIncomeFromContinuingOps 12540000.00
netIncomeApplicableToCommonShares 12903000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 14691000.00
incomeBeforeTax 9778000.00
minorityInterest -807000.00
netIncome 9574000.00
sellingGeneralAdministrative 17505000.00
grossProfit 42523000.00
reconciledDepreciation 12489000.00
ebit -2162000.00
ebitda 10327000.00
depreciationAndAmortization 12489000.00
operatingIncome 10327000.00
otherOperatingExpenses 141224000.00
interestExpense 549000.00
taxProvision 1011000.00
netInterestIncome -549000.00
incomeTaxExpense 1011000.00
totalRevenue 151551000.00
totalOperatingExpenses 32196000.00
costOfRevenue 109028000.00
totalOtherIncomeExpenseNet -549000.00
netIncomeFromContinuingOps 8767000.00
netIncomeApplicableToCommonShares 9574000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
researchDevelopment 13168000.00
incomeBeforeTax -1555000.00
minorityInterest 138199000.00
netIncome -105000.00
sellingGeneralAdministrative 17093000.00
grossProfit 28934000.00
reconciledDepreciation 11552000.00
ebit -12879000.00
ebitda -1327000.00
depreciationAndAmortization 11552000.00
nonOperatingIncomeNetOther -2974000.00
operatingIncome -1327000.00
otherOperatingExpenses 123722000.00
interestExpense 228000.00
taxProvision 385000.00
netInterestIncome -228000.00
incomeTaxExpense 385000.00
totalRevenue 122395000.00
totalOperatingExpenses 30261000.00
costOfRevenue 93461000.00
totalOtherIncomeExpenseNet -228000.00
netIncomeFromContinuingOps -1940000.00
netIncomeApplicableToCommonShares -105000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 13569000.00
incomeBeforeTax -10901000.00
minorityInterest -3391000.00
netIncome -6495000.00
sellingGeneralAdministrative 16909000.00
grossProfit 22459000.00
reconciledDepreciation 11784000.00
ebit -19203000.00
ebitda -7419000.00
depreciationAndAmortization 11784000.00
operatingIncome -8619000.00
otherOperatingExpenses 114871000.00
interestExpense 2282000.00
taxProvision -1015000.00
interestIncome 2282000.00
netInterestIncome -2282000.00
nonRecurring 600000.00
incomeTaxExpense -1015000.00
totalRevenue 106852000.00
totalOperatingExpenses 30478000.00
costOfRevenue 84393000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps -9886000.00
netIncomeApplicableToCommonShares -6495000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 12147000.00
incomeBeforeTax -4005000.00
minorityInterest -3568000.00
netIncome -1005000.00
sellingGeneralAdministrative 15629000.00
grossProfit 24406000.00
reconciledDepreciation 10850000.00
ebit -14220000.00
ebitda -3370000.00
depreciationAndAmortization 10850000.00
operatingIncome -3370000.00
otherOperatingExpenses 121230000.00
interestExpense 635000.00
taxProvision 568000.00
interestIncome 635000.00
netInterestIncome -635000.00
incomeTaxExpense 568000.00
totalRevenue 117860000.00
totalOperatingExpenses 27776000.00
costOfRevenue 93454000.00
totalOtherIncomeExpenseNet -635000.00
netIncomeFromContinuingOps -4605000.00
netIncomeApplicableToCommonShares -1005000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 12368000.00
incomeBeforeTax -1448000.00
minorityInterest -2867000.00
netIncome 1009000.00
sellingGeneralAdministrative 15185000.00
grossProfit 26932000.00
reconciledDepreciation 10904000.00
ebit -11525000.00
ebitda -621000.00
depreciationAndAmortization 10904000.00
nonOperatingIncomeNetOther -998000.00
operatingIncome -621000.00
otherOperatingExpenses 118423000.00
interestExpense 171000.00
taxProvision 410000.00
interestIncome 171000.00
netInterestIncome 171000.00
incomeTaxExpense 410000.00
totalRevenue 117802000.00
totalOperatingExpenses 27553000.00
costOfRevenue 90870000.00
totalOtherIncomeExpenseNet -998000.00
netIncomeFromContinuingOps -1858000.00
netIncomeApplicableToCommonShares 1009000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
researchDevelopment 11030000.00
incomeBeforeTax -2865000.00
minorityInterest -4780000.00
netIncome 2545000.00
sellingGeneralAdministrative 17564000.00
grossProfit 27636000.00
reconciledDepreciation 7879000.00
ebit -8754000.00
ebitda -875000.00
depreciationAndAmortization 7879000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -958000.00
otherOperatingExpenses 112814000.00
interestExpense 1990000.00
taxProvision -630000.00
interestIncome 1907000.00
netInterestIncome -1907000.00
incomeTaxExpense -630000.00
totalRevenue 111856000.00
totalOperatingExpenses 28594000.00
costOfRevenue 84220000.00
totalOtherIncomeExpenseNet -1907000.00
netIncomeFromContinuingOps 277000.00
netIncomeApplicableToCommonShares 2545000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 11417000.00
incomeBeforeTax -5330000.00
minorityInterest -4400000.00
netIncome -1555000.00
sellingGeneralAdministrative 17947000.00
grossProfit 25629000.00
reconciledDepreciation 8010000.00
ebit -11621000.00
ebitda -3611000.00
depreciationAndAmortization 8010000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -3735000.00
otherOperatingExpenses 112802000.00
interestExpense 1719000.00
taxProvision 625000.00
interestIncome 1595000.00
netInterestIncome -1595000.00
incomeTaxExpense 625000.00
totalRevenue 109067000.00
totalOperatingExpenses 29364000.00
costOfRevenue 83438000.00
totalOtherIncomeExpenseNet -1595000.00
netIncomeFromContinuingOps -5955000.00
netIncomeApplicableToCommonShares -1555000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax -4834000.00
minorityInterest -3990000.00
netIncome -1545000.00
sellingGeneralAdministrative 20104000.00
grossProfit 29502000.00
reconciledDepreciation 8279000.00
ebit -11407000.00
ebitda -3128000.00
depreciationAndAmortization 8279000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -3202000.00
otherOperatingExpenses 118127000.00
interestExpense 1706000.00
incomeTaxExpense 701000.00
totalRevenue 114925000.00
totalOperatingExpenses 32704000.00
costOfRevenue 85423000.00
totalOtherIncomeExpenseNet -1632000.00
netIncomeFromContinuingOps -5535000.00
netIncomeApplicableToCommonShares -1545000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 11384000.00
incomeBeforeTax -353000.00
minorityInterest -3329000.00
netIncome 2416000.00
sellingGeneralAdministrative 20352000.00
grossProfit 32611000.00
reconciledDepreciation 7870000.00
ebit 1137000.00
ebitda 9007000.00
depreciationAndAmortization 7870000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 875000.00
otherOperatingExpenses 114197000.00
interestExpense 1490000.00
incomeTaxExpense 560000.00
totalRevenue 115072000.00
totalOperatingExpenses 31736000.00
costOfRevenue 82461000.00
totalOtherIncomeExpenseNet -1228000.00
netIncomeFromContinuingOps -913000.00
netIncomeApplicableToCommonShares 2416000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
researchDevelopment 9951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2349000.00
minorityInterest -4046000.00
netIncome 1021000.00
sellingGeneralAdministrative 19307000.00
grossProfit 29183000.00
reconciledDepreciation 7601000.00
ebit -9265000.00
ebitda -1664000.00
depreciationAndAmortization 7601000.00
nonOperatingIncomeNetOther -1589000.00
operatingIncome -75000.00
otherOperatingExpenses 109972000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 109897000.00
totalOperatingExpenses 29258000.00
costOfRevenue 80714000.00
totalOtherIncomeExpenseNet -2274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1673000.00
netIncomeApplicableToCommonShares 1021000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 9966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342000.00
minorityInterest -2139000.00
netIncome 1651000.00
sellingGeneralAdministrative 16486000.00
grossProfit 27133000.00
reconciledDepreciation 7432000.00
ebit 447000.00
ebitda 7879000.00
depreciationAndAmortization 7432000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome 681000.00
otherOperatingExpenses 102221000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 102902000.00
totalOperatingExpenses 26452000.00
costOfRevenue 75769000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1172000.00
netIncomeApplicableToCommonShares 1651000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 9102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3050000.00
minorityInterest -1669000.00
netIncome 6791000.00
sellingGeneralAdministrative 15756000.00
grossProfit 28082000.00
reconciledDepreciation 7408000.00
ebit -4344000.00
ebitda 3064000.00
depreciationAndAmortization 7408000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome 3224000.00
otherOperatingExpenses 100672000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2072000.00
totalRevenue 103896000.00
totalOperatingExpenses 24858000.00
costOfRevenue 75814000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 978000.00
netIncomeApplicableToCommonShares 6791000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 8325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4613000.00
minorityInterest -1461000.00
netIncome 4800000.00
sellingGeneralAdministrative 14615000.00
grossProfit 27530000.00
reconciledDepreciation 6978000.00
ebit -2348000.00
ebitda 4630000.00
depreciationAndAmortization 6978000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 4590000.00
otherOperatingExpenses 100268000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1274000.00
totalRevenue 104858000.00
totalOperatingExpenses 22940000.00
costOfRevenue 77328000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5887000.00
netIncomeApplicableToCommonShares 4800000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
researchDevelopment 7907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3594000.00
minorityInterest -1332000.00
netIncome 4119000.00
sellingGeneralAdministrative 13618000.00
grossProfit 25086000.00
reconciledDepreciation 7040000.00
ebit -3427000.00
ebitda 3613000.00
depreciationAndAmortization 7040000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 3561000.00
otherOperatingExpenses 94446000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807000.00
totalRevenue 98007000.00
totalOperatingExpenses 21525000.00
costOfRevenue 72921000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4401000.00
netIncomeApplicableToCommonShares 4119000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 7625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2909000.00
minorityInterest -1170000.00
netIncome 3556000.00
sellingGeneralAdministrative 12067000.00
grossProfit 22697000.00
reconciledDepreciation 6885000.00
ebit 2931000.00
ebitda 9816000.00
depreciationAndAmortization 6885000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 3005000.00
otherOperatingExpenses 90276000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 93281000.00
totalOperatingExpenses 19692000.00
costOfRevenue 70584000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3432000.00
netIncomeApplicableToCommonShares 3556000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 7284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2742000.00
minorityInterest -1190000.00
netIncome 2847000.00
sellingGeneralAdministrative 11974000.00
grossProfit 22094000.00
reconciledDepreciation 6760000.00
ebit -3994000.00
ebitda 2766000.00
depreciationAndAmortization 6760000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 2836000.00
otherOperatingExpenses 91851000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1085000.00
totalRevenue 94687000.00
totalOperatingExpenses 19258000.00
costOfRevenue 72593000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3827000.00
netIncomeApplicableToCommonShares 2847000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 7019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3667000.00
minorityInterest -877000.00
netIncome 3307000.00
sellingGeneralAdministrative 11183000.00
grossProfit 21944000.00
reconciledDepreciation 6503000.00
ebit -2810000.00
ebitda 3693000.00
depreciationAndAmortization 6503000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 3742000.00
otherOperatingExpenses 93620000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1237000.00
totalRevenue 97362000.00
totalOperatingExpenses 18202000.00
costOfRevenue 75418000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4904000.00
netIncomeApplicableToCommonShares 3307000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 6977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2390000.00
minorityInterest -104000.00
netIncome 1921000.00
sellingGeneralAdministrative 9574000.00
sellingAndMarketingExpenses 365000.00
grossProfit 19470000.00
reconciledDepreciation 6598000.00
ebit -4207000.00
ebitda 2391000.00
depreciationAndAmortization 6598000.00
nonOperatingIncomeNetOther -528000.00
operatingIncome 2554000.00
otherOperatingExpenses 88856000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 432000.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 91410000.00
totalOperatingExpenses 16916000.00
costOfRevenue 71940000.00
totalOtherIncomeExpenseNet -529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9859000.00
netIncomeApplicableToCommonShares 1921000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 6924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44000.00
minorityInterest 0.00
netIncome -1263000.00
sellingGeneralAdministrative 9444000.00
grossProfit 16319000.00
reconciledDepreciation 6927000.00
ebit -6966000.00
ebitda -39000.00
depreciationAndAmortization 6927000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -49000.00
otherOperatingExpenses 83036000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1219000.00
totalRevenue 82987000.00
totalOperatingExpenses 16368000.00
costOfRevenue 66668000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1263000.00
netIncomeApplicableToCommonShares -1263000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 5941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -596000.00
minorityInterest 0.00
netIncome -1611000.00
sellingGeneralAdministrative 9197000.00
grossProfit 14972000.00
reconciledDepreciation 6883000.00
ebit -7040000.00
ebitda -157000.00
depreciationAndAmortization 6883000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -598000.00
otherOperatingExpenses 79991000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 432000.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 79825000.00
totalOperatingExpenses 15138000.00
costOfRevenue 64853000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1611000.00
netIncomeApplicableToCommonShares -1611000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 6164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -761000.00
minorityInterest 0.00
netIncome -1975000.00
sellingGeneralAdministrative 9659000.00
grossProfit 15061000.00
reconciledDepreciation 6895000.00
ebit -751000.00
ebitda 6144000.00
depreciationAndAmortization 6895000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -762000.00
otherOperatingExpenses 82201000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1214000.00
totalRevenue 81439000.00
totalOperatingExpenses 15823000.00
costOfRevenue 66378000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1975000.00
netIncomeApplicableToCommonShares -1975000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 6920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1854000.00
minorityInterest -103000.00
netIncome -3097000.00
sellingGeneralAdministrative 9240000.00
grossProfit 14316000.00
reconciledDepreciation 6741000.00
ebit -8571000.00
ebitda -1830000.00
depreciationAndAmortization 6741000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -1844000.00
otherOperatingExpenses 83316000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 432000.00
otherItems 0.00
incomeTaxExpense 1243000.00
totalRevenue 81472000.00
totalOperatingExpenses 16160000.00
costOfRevenue 67156000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3097000.00
netIncomeApplicableToCommonShares -3097000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 6929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3407000.00
minorityInterest 0.00
netIncome -4105000.00
sellingGeneralAdministrative 9219000.00
grossProfit 12764000.00
reconciledDepreciation 6756000.00
ebit -10122000.00
ebitda -3366000.00
depreciationAndAmortization 6756000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -3384000.00
otherOperatingExpenses 80302000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 76918000.00
totalOperatingExpenses 16148000.00
costOfRevenue 64154000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4105000.00
netIncomeApplicableToCommonShares -4105000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 6430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -340000.00
minorityInterest 0.00
netIncome -1297000.00
sellingGeneralAdministrative 9135000.00
grossProfit 15242000.00
reconciledDepreciation 7004000.00
ebit -7301000.00
ebitda -297000.00
depreciationAndAmortization 7004000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -323000.00
otherOperatingExpenses 81651000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 81328000.00
totalOperatingExpenses 15565000.00
costOfRevenue 66086000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1297000.00
netIncomeApplicableToCommonShares -1297000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 6796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1735000.00
minorityInterest 0.00
netIncome 564000.00
sellingGeneralAdministrative 9604000.00
grossProfit 18160000.00
reconciledDepreciation 7046000.00
ebit 1808000.00
ebitda 8854000.00
depreciationAndAmortization 7046000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 1760000.00
otherOperatingExpenses 86457000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171000.00
totalRevenue 88217000.00
totalOperatingExpenses 16400000.00
costOfRevenue 70057000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 564000.00
netIncomeApplicableToCommonShares 564000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 6613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000.00
minorityInterest -103000.00
netIncome -481000.00
sellingGeneralAdministrative 9350000.00
grossProfit 15991000.00
reconciledDepreciation 7016000.00
ebit -6954000.00
ebitda 62000.00
depreciationAndAmortization 7016000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 28000.00
otherOperatingExpenses 82302000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 432000.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 82330000.00
totalOperatingExpenses 15963000.00
costOfRevenue 66339000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -481000.00
netIncomeApplicableToCommonShares -481000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 5977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2933000.00
minorityInterest 0.00
netIncome -3294000.00
sellingGeneralAdministrative 9256000.00
grossProfit 12310000.00
reconciledDepreciation 6912000.00
ebit -9783000.00
ebitda -2871000.00
depreciationAndAmortization 6912000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -2923000.00
otherOperatingExpenses 78328000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 75405000.00
totalOperatingExpenses 15233000.00
costOfRevenue 63095000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3294000.00
netIncomeApplicableToCommonShares -3294000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 4972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1283000.00
minorityInterest 0.00
netIncome 160000.00
sellingGeneralAdministrative 7309000.00
grossProfit 13619000.00
reconciledDepreciation 6918000.00
ebit -5566000.00
ebitda 1352000.00
depreciationAndAmortization 6918000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 1338000.00
otherOperatingExpenses 74927000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1123000.00
totalRevenue 76265000.00
totalOperatingExpenses 12281000.00
costOfRevenue 62646000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160000.00
netIncomeApplicableToCommonShares 160000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 6847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309000.00
minorityInterest 0.00
netIncome 307000.00
sellingGeneralAdministrative 8940000.00
grossProfit 17151000.00
reconciledDepreciation 7030000.00
ebit -5642000.00
ebitda 1388000.00
depreciationAndAmortization 7030000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 1364000.00
otherOperatingExpenses 82757000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 84121000.00
totalOperatingExpenses 15787000.00
costOfRevenue 66970000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 307000.00
netIncomeApplicableToCommonShares 307000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 7158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2955000.00
minorityInterest 0.00
netIncome -4062000.00
sellingGeneralAdministrative 8937000.00
grossProfit 13213000.00
reconciledDepreciation 7059000.00
ebit -9924000.00
ebitda -2865000.00
depreciationAndAmortization 7059000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -2882000.00
otherOperatingExpenses 80094000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1107000.00
totalRevenue 77212000.00
totalOperatingExpenses 16095000.00
costOfRevenue 63999000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4062000.00
netIncomeApplicableToCommonShares -4062000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 6876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13176000.00
minorityInterest 0.00
netIncome -13173000.00
sellingGeneralAdministrative 8917000.00
grossProfit 5245000.00
reconciledDepreciation 7517000.00
ebit -18043000.00
ebitda -10526000.00
depreciationAndAmortization 7517000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -13105000.00
otherOperatingExpenses 85563000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 2557000.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 75015000.00
totalOperatingExpenses 15793000.00
costOfRevenue 69770000.00
totalOtherIncomeExpenseNet -2557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13173000.00
netIncomeApplicableToCommonShares -13173000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 6866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4803000.00
minorityInterest 0.00
netIncome 3718000.00
sellingGeneralAdministrative 8838000.00
grossProfit 20594000.00
reconciledDepreciation 7461000.00
ebit -2551000.00
ebitda 4910000.00
depreciationAndAmortization 7461000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 4890000.00
otherOperatingExpenses 84558000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1085000.00
totalRevenue 89448000.00
totalOperatingExpenses 15704000.00
costOfRevenue 68854000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3718000.00
netIncomeApplicableToCommonShares 3718000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 6933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9754000.00
minorityInterest 0.00
netIncome 7942000.00
sellingGeneralAdministrative 8781000.00
grossProfit 25533000.00
reconciledDepreciation 7323000.00
ebit 2513000.00
ebitda 9836000.00
depreciationAndAmortization 7323000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 9819000.00
otherOperatingExpenses 85942000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1812000.00
totalRevenue 95761000.00
totalOperatingExpenses 15714000.00
costOfRevenue 70228000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7942000.00
netIncomeApplicableToCommonShares 7942000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 7618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7631000.00
minorityInterest 0.00
netIncome 6700000.00
sellingGeneralAdministrative 9656000.00
grossProfit 25021000.00
reconciledDepreciation 6937000.00
ebit 830000.00
ebitda 7767000.00
depreciationAndAmortization 6937000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 7747000.00
otherOperatingExpenses 86525000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931000.00
totalRevenue 94272000.00
totalOperatingExpenses 17274000.00
costOfRevenue 69251000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares 6700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 6510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3642000.00
minorityInterest 0.00
netIncome 2604000.00
sellingGeneralAdministrative 9028000.00
grossProfit 19294000.00
reconciledDepreciation 6536000.00
ebit -2759000.00
ebitda 3777000.00
depreciationAndAmortization 6536000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 3756000.00
otherOperatingExpenses 80102000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1038000.00
totalRevenue 83858000.00
totalOperatingExpenses 15538000.00
costOfRevenue 64564000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2604000.00
netIncomeApplicableToCommonShares 2604000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 8108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2313000.00
minorityInterest 0.00
netIncome 1474000.00
sellingGeneralAdministrative 7833000.00
grossProfit 18273000.00
reconciledDepreciation 5940000.00
ebit -3583000.00
ebitda 2357000.00
depreciationAndAmortization 5940000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 2332000.00
otherOperatingExpenses 78381000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 839000.00
totalRevenue 80713000.00
totalOperatingExpenses 15941000.00
costOfRevenue 62440000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1474000.00
netIncomeApplicableToCommonShares 1474000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 8394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2912000.00
minorityInterest 0.00
netIncome 2139000.00
sellingGeneralAdministrative 9283000.00
grossProfit 20577000.00
reconciledDepreciation 5850000.00
ebit -2911000.00
ebitda 2939000.00
depreciationAndAmortization 5850000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 2900000.00
otherOperatingExpenses 80548000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 83448000.00
totalOperatingExpenses 17677000.00
costOfRevenue 62871000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2139000.00
netIncomeApplicableToCommonShares 2139000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 8929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9619000.00
minorityInterest 0.00
netIncome 8977000.00
sellingGeneralAdministrative 10045000.00
grossProfit 28907000.00
reconciledDepreciation 5335000.00
ebit 9695000.00
ebitda 15030000.00
depreciationAndAmortization 5335000.00
operatingIncome 9933000.00
otherOperatingExpenses 86902000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 96835000.00
totalOperatingExpenses 18974000.00
costOfRevenue 67928000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8977000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 7609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10862000.00
minorityInterest 0.00
netIncome 10023000.00
sellingGeneralAdministrative 9556000.00
grossProfit 28045000.00
reconciledDepreciation 4914000.00
ebit 10940000.00
ebitda 15854000.00
depreciationAndAmortization 4914000.00
operatingIncome 10880000.00
otherOperatingExpenses 80194000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 839000.00
totalRevenue 91074000.00
totalOperatingExpenses 17165000.00
costOfRevenue 63029000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10023000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 6638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10454000.00
minorityInterest 0.00
netIncome 9932000.00
sellingGeneralAdministrative 9078000.00
grossProfit 24021000.00
reconciledDepreciation 3557000.00
ebit 9356000.00
ebitda 12913000.00
depreciationAndAmortization 3557000.00
operatingIncome 8305000.00
otherOperatingExpenses 75677000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 83982000.00
totalOperatingExpenses 15716000.00
costOfRevenue 59961000.00
totalOtherIncomeExpenseNet 2159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9932000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 6295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9501000.00
minorityInterest 0.00
netIncome 8895000.00
sellingGeneralAdministrative 9258000.00
grossProfit 24249000.00
reconciledDepreciation 2872000.00
ebit 8724000.00
ebitda 11596000.00
depreciationAndAmortization 2872000.00
operatingIncome 8696000.00
otherOperatingExpenses 80721000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 89417000.00
totalOperatingExpenses 15553000.00
costOfRevenue 65168000.00
totalOtherIncomeExpenseNet 823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8895000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-02
currency_symbol USD
researchDevelopment 5945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9499000.00
minorityInterest 0.00
netIncome 8945000.00
sellingGeneralAdministrative 8581000.00
grossProfit 22662000.00
reconciledDepreciation 2398000.00
ebit 8145000.00
ebitda 10543000.00
depreciationAndAmortization 2398000.00
operatingIncome 8136000.00
otherOperatingExpenses 77333000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 85469000.00
totalOperatingExpenses 14526000.00
costOfRevenue 62807000.00
totalOtherIncomeExpenseNet 1380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8945000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 5447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10082000.00
minorityInterest 0.00
netIncome 9588000.00
sellingGeneralAdministrative 6093000.00
grossProfit 20827000.00
reconciledDepreciation 2280000.00
ebit 9298000.00
ebitda 11578000.00
depreciationAndAmortization 2280000.00
operatingIncome 9287000.00
otherOperatingExpenses 68385000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 77672000.00
totalOperatingExpenses 11540000.00
costOfRevenue 56845000.00
totalOtherIncomeExpenseNet 815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9588000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 5321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10105000.00
minorityInterest 0.00
netIncome 9719000.00
sellingGeneralAdministrative 6140000.00
grossProfit 18033000.00
reconciledDepreciation 2207000.00
ebit 6579000.00
ebitda 8786000.00
depreciationAndAmortization 2207000.00
operatingIncome 6572000.00
otherOperatingExpenses 57410000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 63982000.00
totalOperatingExpenses 11461000.00
costOfRevenue 45949000.00
totalOtherIncomeExpenseNet 3546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9719000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 4272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9599000.00
minorityInterest 0.00
netIncome 9339000.00
sellingGeneralAdministrative 5365000.00
grossProfit 18781000.00
reconciledDepreciation 2126000.00
ebit 9156000.00
ebitda 11282000.00
depreciationAndAmortization 2126000.00
operatingIncome 9144000.00
otherOperatingExpenses 65573000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 74717000.00
totalOperatingExpenses 9637000.00
costOfRevenue 55936000.00
totalOtherIncomeExpenseNet 553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9339000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 4757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3568000.00
minorityInterest 0.00
netIncome 3785000.00
sellingGeneralAdministrative 9467000.00
grossProfit 43822000.00
ebit 0.00
operatingIncome 3073000.00
otherOperatingExpenses 0.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -250000.00
totalRevenue 58879000.00
totalOperatingExpenses 0.00
costOfRevenue 44697000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3785000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 3899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7784000.00
grossProfit 0.00
ebit 0.00
operatingIncome -773000.00
otherOperatingExpenses 0.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 27072000.00
totalOperatingExpenses 0.00
costOfRevenue 22375000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 4954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3195000.00
minorityInterest 0.00
netIncome -2978000.00
sellingGeneralAdministrative 20961000.00
grossProfit 0.00
ebit 0.00
operatingIncome 773000.00
otherOperatingExpenses 0.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -217000.00
totalRevenue 35451000.00
totalOperatingExpenses 0.00
costOfRevenue 74472000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2978000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 5563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3195000.00
minorityInterest 0.00
netIncome 2978000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000.00
totalRevenue 63674000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2978000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
researchDevelopment 88146000.00
incomeBeforeTax 19712000.00
minorityInterest 0.00
netIncome 12364000.00
sellingGeneralAdministrative 88861000.00
grossProfit 199536000.00
reconciledDepreciation 43207000.00
ebit -20678000.00
ebitda 22529000.00
depreciationAndAmortization 43207000.00
nonOperatingIncomeNetOther -1730000.00
operatingIncome 22529000.00
otherOperatingExpenses 668792000.00
interestExpense 1087000.00
taxProvision 5937000.00
netInterestIncome -1087000.00
incomeTaxExpense 5937000.00
totalRevenue 691321000.00
totalOperatingExpenses 177007000.00
costOfRevenue 491785000.00
totalOtherIncomeExpenseNet -1730000.00
netIncomeFromContinuingOps 12364000.00
netIncomeApplicableToCommonShares 12364000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
researchDevelopment 71259000.00
incomeBeforeTax 495070000.00
minorityInterest -20000.00
netIncome 453163000.00
sellingGeneralAdministrative 95259000.00
grossProfit 268556000.00
reconciledDepreciation 42851000.00
ebit 102038000.00
ebitda -297055000.00
depreciationAndAmortization -399093000.00
nonOperatingIncomeNetOther 394323000.00
operatingIncome 102038000.00
otherOperatingExpenses 675514000.00
interestExpense 3920000.00
taxProvision 39258000.00
netInterestIncome -3920000.00
incomeTaxExpense 39258000.00
totalRevenue 777552000.00
totalOperatingExpenses 166518000.00
costOfRevenue 508996000.00
totalOtherIncomeExpenseNet 393032000.00
netIncomeFromContinuingOps 453183000.00
netIncomeApplicableToCommonShares 453163000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
researchDevelopment 62953000.00
incomeBeforeTax 60224000.00
minorityInterest 143120000.00
netIncome 58116000.00
sellingGeneralAdministrative 77514000.00
grossProfit 204543000.00
reconciledDepreciation 52685000.00
ebit 11391000.00
ebitda 64076000.00
depreciationAndAmortization 52685000.00
nonOperatingIncomeNetOther -3852000.00
operatingIncome 11391000.00
otherOperatingExpenses 592826000.00
interestExpense 3852000.00
taxProvision 3935000.00
netInterestIncome -3852000.00
incomeTaxExpense 3935000.00
totalRevenue 656902000.00
totalOperatingExpenses 140467000.00
costOfRevenue 452359000.00
totalOtherIncomeExpenseNet 48833000.00
netIncomeFromContinuingOps 56289000.00
netIncomeApplicableToCommonShares 58116000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
researchDevelopment 51252000.00
incomeBeforeTax -17909000.00
minorityInterest 138199000.00
netIncome -18257000.00
sellingGeneralAdministrative 64816000.00
grossProfit 102731000.00
reconciledDepreciation 45090000.00
ebit -13337000.00
ebitda -12737000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther -3972000.00
operatingIncome -13337000.00
otherOperatingExpenses 478246000.00
interestExpense 3972000.00
taxProvision 348000.00
netInterestIncome -3972000.00
incomeTaxExpense 348000.00
totalRevenue 464909000.00
totalOperatingExpenses 116068000.00
costOfRevenue 362178000.00
totalOtherIncomeExpenseNet -4572000.00
netIncomeFromContinuingOps -18257000.00
netIncomeApplicableToCommonShares -6596000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
researchDevelopment 46431000.00
incomeBeforeTax -13382000.00
minorityInterest -16499000.00
netIncome -14638000.00
sellingGeneralAdministrative 75967000.00
grossProfit 115378000.00
reconciledDepreciation 32038000.00
ebit -7020000.00
ebitda -6477000.00
depreciationAndAmortization 543000.00
nonOperatingIncomeNetOther 543000.00
operatingIncome -7020000.00
otherOperatingExpenses 457940000.00
interestExpense 6905000.00
taxProvision 1256000.00
interestIncome 6362000.00
netInterestIncome -6362000.00
incomeTaxExpense 1256000.00
totalRevenue 450920000.00
totalOperatingExpenses 122398000.00
costOfRevenue 335542000.00
totalOtherIncomeExpenseNet -6362000.00
netIncomeFromContinuingOps -12126000.00
netIncomeApplicableToCommonShares 1861000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
researchDevelopment 37344000.00
incomeBeforeTax 5656000.00
minorityInterest -9315000.00
netIncome 14263000.00
sellingGeneralAdministrative 66164000.00
grossProfit 111928000.00
reconciledDepreciation 29419000.00
ebit -22942000.00
ebitda 6477000.00
depreciationAndAmortization 29419000.00
nonOperatingIncomeNetOther -1943000.00
operatingIncome 8420000.00
otherOperatingExpenses 413133000.00
interestExpense 821000.00
taxProvision 708000.00
interestIncome 2764000.00
netInterestIncome -2764000.00
extraordinaryItems 2500000.00
incomeTaxExpense 708000.00
totalRevenue 421553000.00
totalOperatingExpenses 103508000.00
costOfRevenue 309625000.00
totalOtherIncomeExpenseNet -2764000.00
netIncomeFromContinuingOps 6364000.00
netIncomeApplicableToCommonShares 14263000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
researchDevelopment 29835000.00
incomeBeforeTax 12912000.00
minorityInterest -4569000.00
netIncome 13829000.00
sellingGeneralAdministrative 48842000.00
grossProfit 91821000.00
reconciledDepreciation 27188000.00
ebit -14185000.00
ebitda 13003000.00
depreciationAndAmortization 27188000.00
nonOperatingIncomeNetOther -141000.00
operatingIncome 13144000.00
otherOperatingExpenses 370193000.00
interestExpense 91000.00
taxProvision 3652000.00
interestIncome 232000.00
netInterestIncome -232000.00
incomeTaxExpense 3652000.00
totalRevenue 383337000.00
totalOperatingExpenses 78677000.00
costOfRevenue 291516000.00
totalOtherIncomeExpenseNet -232000.00
netIncomeFromContinuingOps 16564000.00
netIncomeApplicableToCommonShares 13829000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 26006000.00
incomeBeforeTax 989000.00
minorityInterest -104000.00
netIncome -2928000.00
sellingGeneralAdministrative 37874000.00
grossProfit 65822000.00
ebit -25859000.00
ebitda 1444000.00
depreciationAndAmortization 27303000.00
nonOperatingIncomeNetOther -498000.00
operatingIncome 1510000.00
otherOperatingExpenses 333719000.00
interestExpense 23000.00
taxProvision 4021000.00
interestIncome 521000.00
netInterestIncome -521000.00
nonRecurring 432000.00
incomeTaxExpense 4021000.00
totalRevenue 335661000.00
totalOperatingExpenses 63880000.00
costOfRevenue 269839000.00
totalOtherIncomeExpenseNet -432000.00
netIncomeFromContinuingOps 5010000.00
netIncomeApplicableToCommonShares -2928000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 27075000.00
incomeBeforeTax -3866000.00
minorityInterest -103000.00
netIncome -7935000.00
sellingGeneralAdministrative 37198000.00
grossProfit 60482000.00
ebit -31232000.00
ebitda -3685000.00
depreciationAndAmortization 27547000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -3791000.00
otherOperatingExpenses 331726000.00
interestExpense 181000.00
taxProvision 3897000.00
interestIncome 352000.00
nonRecurring 432000.00
incomeTaxExpense 4069000.00
totalRevenue 327935000.00
totalOperatingExpenses 64273000.00
costOfRevenue 267453000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps -7935000.00
netIncomeApplicableToCommonShares -7935000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 24409000.00
incomeBeforeTax -335000.00
minorityInterest -103000.00
netIncome -3308000.00
sellingGeneralAdministrative 34855000.00
grossProfit 59071000.00
ebit -27945000.00
ebitda -69000.00
depreciationAndAmortization 27876000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -193000.00
otherOperatingExpenses 318314000.00
interestExpense 266000.00
nonRecurring 432000.00
incomeTaxExpense 2973000.00
totalRevenue 318121000.00
totalOperatingExpenses 59264000.00
costOfRevenue 259050000.00
totalOtherIncomeExpenseNet -142000.00
netIncomeFromContinuingOps -3308000.00
netIncomeApplicableToCommonShares -3308000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 27833000.00
incomeBeforeTax -1574000.00
netIncome -5575000.00
sellingGeneralAdministrative 35473000.00
grossProfit 64585000.00
ebit -28005000.00
ebitda 1355000.00
depreciationAndAmortization 29360000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -1278000.00
otherOperatingExpenses 336157000.00
interestExpense 372000.00
nonRecurring 2557000.00
incomeTaxExpense 4001000.00
totalRevenue 337436000.00
totalOperatingExpenses 63306000.00
costOfRevenue 272851000.00
totalOtherIncomeExpenseNet -2557000.00
netIncomeFromContinuingOps -5575000.00
netIncomeApplicableToCommonShares -5575000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 30630000.00
incomeBeforeTax 16498000.00
netIncome 12917000.00
sellingGeneralAdministrative 35800000.00
grossProfit 83165000.00
ebit -8423000.00
ebitda 16840000.00
depreciationAndAmortization 25263000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 16735000.00
otherOperatingExpenses 325556000.00
interestExpense 342000.00
incomeTaxExpense 3581000.00
totalRevenue 342291000.00
totalOperatingExpenses 66430000.00
costOfRevenue 259126000.00
totalOtherIncomeExpenseNet -237000.00
netIncomeFromContinuingOps 12917000.00
netIncomeApplicableToCommonShares 12917000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 29470000.00
incomeBeforeTax 40436000.00
netIncome 37827000.00
sellingGeneralAdministrative 37937000.00
grossProfit 105221000.00
ebit 21136000.00
ebitda 37814000.00
depreciationAndAmortization 16678000.00
operatingIncome 37814000.00
otherOperatingExpenses 323494000.00
interestExpense 263000.00
incomeTaxExpense 2609000.00
totalRevenue 361308000.00
totalOperatingExpenses 67407000.00
costOfRevenue 256087000.00
totalOtherIncomeExpenseNet 2605000.00
netIncomeApplicableToCommonShares 37827000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-02
currency_symbol USD
researchDevelopment 20985000.00
incomeBeforeTax 39285000.00
netIncome 37591000.00
sellingGeneralAdministrative 26178000.00
grossProfit 80303000.00
ebit 24168000.00
ebitda 33179000.00
depreciationAndAmortization 9011000.00
operatingIncome 33140000.00
otherOperatingExpenses 268700000.00
interestExpense 188000.00
incomeTaxExpense 1694000.00
totalRevenue 301840000.00
totalOperatingExpenses 47163000.00
costOfRevenue 221537000.00
totalOtherIncomeExpenseNet 6294000.00
netIncomeApplicableToCommonShares 37591000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 19173000.00
incomeBeforeTax -716000.00
netIncome -542000.00
sellingGeneralAdministrative 20569000.00
grossProfit 39000000.00
ebit -742000.00
ebitda 6786000.00
depreciationAndAmortization 7528000.00
operatingIncome -742000.00
otherOperatingExpenses 185818000.00
interestExpense 587000.00
incomeTaxExpense -174000.00
totalRevenue 185076000.00
totalOperatingExpenses 39742000.00
costOfRevenue 146076000.00
totalOtherIncomeExpenseNet -35000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 22712000.00
incomeBeforeTax -25189000.00
netIncome -26756000.00
sellingGeneralAdministrative 35636000.00
grossProfit 59311000.00
ebit 963000.00
ebitda 4012000.00
depreciationAndAmortization 3049000.00
operatingIncome 963000.00
otherOperatingExpenses 247067000.00
interestExpense 31018000.00
incomeTaxExpense 1567000.00
totalRevenue 248030000.00
totalOperatingExpenses 58348000.00
costOfRevenue 188719000.00
totalOtherIncomeExpenseNet 2822000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 15468000.00
incomeBeforeTax -30003000.00
netIncome -31060000.00
sellingGeneralAdministrative 16417000.00
grossProfit 42258000.00
ebit 10373000.00
ebitda 12233000.00
depreciationAndAmortization 1860000.00
operatingIncome 10373000.00
otherOperatingExpenses 187805000.00
interestExpense 0.00
incomeTaxExpense 1057000.00
totalRevenue 198178000.00
totalOperatingExpenses 31885000.00
costOfRevenue 155920000.00
totalOtherIncomeExpenseNet 1088000.00
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