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American Public Education, Inc. предоставляет услуги онлайн и на кампусе после среднего образования. Он работает через американское государственное образование и колледж сестринского дела в Хондросе. Сегмент американского общественного образования отражает операционную деятельность дочерней компании компании American Public University System, Inc., другие виды корпоративной деятельности и миноритарные инвестиции. Сегмент Колледжа медсестер Хондроса занимается программами, ориентированными на науку и технологии здравоохранения. Компания была основана Джеймсом П. Эттером в 1991 году и имеет штаб-квартиру в Чарльзтауне, штат Вашингтон.

General
Code APEI
Type Common Stock
Name American Public Education Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RVD346
ISIN US02913V1035
PrimaryTicker APEI.US
CUSIP 02913V103
CIK 1201792
EmployerIdNumber 01-0724376
FiscalYearEnd December
IPODate 2007-11-09
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Нет
Address 111 West Congress Street, Charles Town, WV, United States, 25414
Phone 304 724 3700
WebURL https://www.apei.com
FullTimeEmployees 2357
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 159696448
MarketCapitalizationMln 159.6964
EBITDA 34244000
PEGRatio 1.2904
WallStreetTargetPrice 8
BookValue 13.591
DividendShare 0
DividendYield 0.1823
EarningsShare -3.9
EPSEstimateCurrentYear -3.45
EPSEstimateNextYear 0.53
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2023-09-30
ProfitMargin -0.1114
OperatingMarginTTM 0.0423
ReturnOnAssetsTTM 0.0037
ReturnOnEquityTTM -0.224
RevenueTTM 600179008
RevenuePerShareTTM 32.634
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 317856000
DilutedEpsTTM -3.9
QuarterlyEarningsGrowthYOY -0.429

Financials / Income Statement / quarterly / net Income

9.38M
2021-12-31
5.33M
2022-03-31
-110.02M
2022-06-30
-3.76M
2022-09-30
-6.53M
2022-12-31
-5.74M
2023-03-31
-51.23M
2023-06-30
-3.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.97M
2021-12-31
14.14M
2022-03-31
157.35M
2022-06-30
7.13M
2022-09-30
12.04M
2022-12-31
2.39M
2023-03-31
6.72M
2023-06-30
13.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

154M
2021-12-31
154.75M
2022-03-31
149.61M
2022-06-30
149.54M
2022-09-30
152.44M
2022-12-31
149.69M
2023-03-31
147.21M
2023-06-30
150.84M
2023-09-30

Earnings / History / epsActual

-0.35
2022-12-31
-0.38
2023-03-31
-2.94
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 19.3424
PriceSalesTTM 0.256
PriceBookMRQ 0.6409
EnterpriseValue 273606304
EnterpriseValueRevenue 0.4541
EnterpriseValueEbitda 2.4695
SharesStats
SharesOutstanding 17783600
SharesFloat 12419365
PercentInsiders 3.409
PercentInstitutions 80.376
Technicals
Beta 1.197
52WeekHigh 13.74
52WeekLow 3.76
50DayMA 6.2946
200DayMA 5.5592
SharesShort 140027
SharesShortPriorMonth 119869
ShortRatio 2.4
ShortPercent 0.0087
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
totalAssets 555271000.00
intangibleAssets 32796000.00
otherCurrentAssets 18925000.00
totalLiab 273881000.00
totalStockholderEquity 281390000.00
otherCurrentLiab 30850000.00
commonStock 178000.00
retainedEarnings -58864000.00
goodWill 59593000.00
cash 155154000.00
totalCurrentLiabilities 82276000.00
currentDeferredRevenue 29243000.00
netDebt 50658000.00
shortTermDebt 14207000.00
shortLongTermDebtTotal 205812000.00
otherStockholderEquity 297848000.00
totalCurrentAssets 203125000.00
netReceivables 29046000.00
accountsPayable 7976000.00
accumulatedOtherComprehensiveIncome 2537000.00
nonCurrrentAssetsOther 10999000.00
nonCurrentAssetsTotal 352146000.00
nonCurrentLiabilitiesTotal 191605000.00
liabilitiesAndStockholdersEquity 555271000.00
cashAndShortTermInvestments 155154000.00
propertyPlantAndEquipmentNet 200092000.00
commonStockSharesOutstanding 17820000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 558807000.00
intangibleAssets 35845000.00
otherCurrentAssets 19114000.00
totalLiab 273927000.00
totalStockholderEquity 284880000.00
otherCurrentLiab 30948000.00
commonStock 178000.00
capitalStock 39869000.00
retainedEarnings -54011000.00
goodWill 59593000.00
otherAssets 65446000.00
cash 112803000.00
totalCurrentLiabilities 79190000.00
currentDeferredRevenue 28553000.00
netDebt 95966000.00
shortTermDebt 14032000.00
shortLongTermDebtTotal 208769000.00
otherStockholderEquity 296142000.00
propertyPlantEquipment 99592000.00
totalCurrentAssets 188976000.00
netTangibleAssets 149751000.00
netReceivables 34157000.00
longTermDebt 93941000.00
inventory 22902000.00
accountsPayable 5657000.00
accumulatedOtherComprehensiveIncome 2880000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 39691000.00
retainedEarningsTotalEquity -54011000.00
nonCurrrentAssetsOther 16958000.00
nonCurrentAssetsTotal 369831000.00
capitalLeaseObligations 114828000.00
longTermDebtTotal 93941000.00
nonCurrentLiabilitiesOther 100796000.00
nonCurrentLiabilitiesTotal 194737000.00
capitalSurpluse 296142000.00
liabilitiesAndStockholdersEquity 558807000.00
cashAndShortTermInvestments 112803000.00
propertyPlantAndEquipmentGross 204747000.00
propertyPlantAndEquipmentNet 204747000.00
netWorkingCapital 109786000.00
netInvestedCapital 339130000.00
commonStockSharesOutstanding 17991000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 618522000.00
intangibleAssets 50790000.00
otherCurrentAssets 22623000.00
totalLiab 275609000.00
totalStockholderEquity 342913000.00
otherCurrentLiab 30146000.00
commonStock 190000.00
capitalStock 39881000.00
retainedEarnings 6323000.00
goodWill 112593000.00
otherAssets 47049000.00
cash 108961000.00
totalCurrentLiabilities 79326000.00
currentDeferredRevenue 28866000.00
netDebt 100839000.00
shortTermDebt 13517000.00
shortLongTermDebtTotal 209800000.00
otherStockholderEquity 294082000.00
propertyPlantEquipment 100285000.00
totalCurrentAssets 195857000.00
netTangibleAssets 139839000.00
netReceivables 42262000.00
longTermDebt 93557000.00
inventory 22011000.00
accountsPayable 6797000.00
accumulatedOtherComprehensiveIncome 2627000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 39691000.00
retainedEarningsTotalEquity 6323000.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 422665000.00
capitalLeaseObligations 116243000.00
longTermDebtTotal 93557000.00
nonCurrentLiabilitiesOther 102726000.00
nonCurrentLiabilitiesTotal 196283000.00
capitalSurpluse 294082000.00
liabilitiesAndStockholdersEquity 618522000.00
cashAndShortTermInvestments 108961000.00
propertyPlantAndEquipmentGross 208333000.00
propertyPlantAndEquipmentNet 208333000.00
netWorkingCapital 116531000.00
netInvestedCapital 396779000.00
commonStockSharesOutstanding 19072000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 615056000.00
intangibleAssets 54734000.00
otherCurrentAssets 38309000.00
totalLiab 265329000.00
totalStockholderEquity 349727000.00
otherCurrentLiab 28794000.00
commonStock 189000.00
capitalStock 39880000.00
retainedEarnings 13891000.00
goodWill 112593000.00
otherAssets 47376000.00
cash 102558000.00
totalCurrentLiabilities 70758000.00
currentDeferredRevenue 23760000.00
netDebt 106409000.00
shortTermDebt 14396000.00
shortLongTermDebtTotal 208967000.00
otherStockholderEquity 292854000.00
propertyPlantEquipment 100892000.00
totalCurrentAssets 186091000.00
netTangibleAssets 197443000.00
netReceivables 45224000.00
longTermDebt 93151000.00
accountsPayable 3808000.00
accumulatedOtherComprehensiveIncome 3102000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 39691000.00
retainedEarningsTotalEquity 13891000.00
nonCurrrentAssetsOther 16521000.00
nonCurrentAssetsTotal 428965000.00
capitalLeaseObligations 115816000.00
longTermDebtTotal 93151000.00
nonCurrentLiabilitiesOther 101420000.00
nonCurrentLiabilitiesTotal 194571000.00
capitalSurpluse 292854000.00
liabilitiesAndStockholdersEquity 615056000.00
cashAndShortTermInvestments 102558000.00
propertyPlantAndEquipmentGross 100892000.00
propertyPlantAndEquipmentNet 209762000.00
netWorkingCapital 115333000.00
netInvestedCapital 403187000.00
commonStockSharesOutstanding 18976000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 660827000.00
intangibleAssets 60687000.00
otherCurrentAssets 15646000.00
totalLiab 345475000.00
totalStockholderEquity 315352000.00
otherCurrentLiab 18588000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 20474000.00
goodWill 112593000.00
otherAssets 44732000.00
cash 158800000.00
totalCurrentLiabilities 95838000.00
currentDeferredRevenue 27585000.00
netDebt 113925000.00
shortTermDebt 23088000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 272725000.00
otherStockholderEquity 291552000.00
propertyPlantEquipment 99546000.00
totalCurrentAssets 228673000.00
longTermInvestments 60687000.00
netTangibleAssets 202759000.00
netReceivables 31689000.00
longTermDebt 147070000.00
inventory 22538000.00
accountsPayable 26577000.00
accumulatedOtherComprehensiveIncome 3137000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 20474000.00
nonCurrrentAssetsOther 16871000.00
nonCurrentAssetsTotal 432154000.00
capitalLeaseObligations 116905000.00
longTermDebtTotal 147070000.00
nonCurrentLiabilitiesOther 102567000.00
nonCurrentLiabilitiesTotal 249637000.00
capitalSurpluse 291552000.00
liabilitiesAndStockholdersEquity 660827000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 209642000.00
propertyPlantAndEquipmentNet 209642000.00
netWorkingCapital 132835000.00
netInvestedCapital 471172000.00
commonStockSharesOutstanding 18927000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 662068000.00
intangibleAssets 64641000.00
otherCurrentAssets 41432000.00
totalLiab 346066000.00
totalStockholderEquity 316002000.00
otherCurrentLiab 17664000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 24236000.00
goodWill 112593000.00
otherAssets 43872000.00
cash 157719000.00
totalCurrentLiabilities 95055000.00
currentDeferredRevenue 27389000.00
netDebt 116744000.00
shortTermDebt 23452000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 274463000.00
otherStockholderEquity 289635000.00
propertyPlantEquipment 100164000.00
totalCurrentAssets 230736000.00
longTermInvestments 64641000.00
netTangibleAssets 203409000.00
netReceivables 31585000.00
longTermDebt 148645000.00
accountsPayable 26550000.00
accumulatedOtherComprehensiveIncome 1942000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 24236000.00
nonCurrrentAssetsOther 15336000.00
nonCurrentAssetsTotal 431332000.00
capitalLeaseObligations 117068000.00
longTermDebtTotal 148645000.00
nonCurrentLiabilitiesOther 102366000.00
nonCurrentLiabilitiesTotal 251011000.00
capitalSurpluse 289635000.00
liabilitiesAndStockholdersEquity 662068000.00
cashAndShortTermInvestments 157719000.00
propertyPlantAndEquipmentNet 210226000.00
netWorkingCapital 135681000.00
netInvestedCapital 473397000.00
commonStockSharesOutstanding 18907000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 771410000.00
intangibleAssets 82094000.00
otherCurrentAssets 41927000.00
totalLiab 348229000.00
totalStockholderEquity 423181000.00
deferredLongTermLiab 7456000.00
otherCurrentLiab 31343000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 134265000.00
otherLiab 7456000.00
goodWill 243993000.00
otherAssets 13587000.00
cash 144543000.00
totalCurrentLiabilities 93702000.00
currentDeferredRevenue 27920000.00
netDebt 125694000.00
shortTermDebt 23166000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 270237000.00
otherStockholderEquity 287295000.00
propertyPlantEquipment 100052000.00
totalCurrentAssets 224900000.00
longTermInvestments 82094000.00
netTangibleAssets 179188000.00
netReceivables 38430000.00
longTermDebt 150212000.00
accountsPayable 11273000.00
accumulatedOtherComprehensiveIncome 1432000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 134265000.00
nonCurrrentAssetsOther 15887000.00
nonCurrentAssetsTotal 546510000.00
capitalLeaseObligations 111275000.00
longTermDebtTotal 150212000.00
nonCurrentLiabilitiesOther 96859000.00
nonCurrentLiabilitiesTotal 254527000.00
capitalSurpluse 287295000.00
liabilitiesAndStockholdersEquity 771410000.00
cashAndShortTermInvestments 144543000.00
propertyPlantAndEquipmentNet 204536000.00
netWorkingCapital 131198000.00
netInvestedCapital 582143000.00
commonStockSharesOutstanding 18879000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 725608000.00
intangibleAssets 85082000.00
otherCurrentAssets 38681000.00
totalLiab 309996000.00
totalStockholderEquity 415612000.00
deferredLongTermLiab 5059000.00
otherCurrentLiab 25950000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings 128932000.00
otherLiab 5059000.00
goodWill 243486000.00
otherAssets 14043000.00
cash 122627000.00
totalCurrentLiabilities 83678000.00
currentDeferredRevenue 21776000.00
netDebt 121087000.00
shortTermDebt 22455000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 243714000.00
otherStockholderEquity 286385000.00
propertyPlantEquipment 180360000.00
totalCurrentAssets 202637000.00
netTangibleAssets 87044000.00
netReceivables 41329000.00
longTermDebt 151771000.00
accountsPayable 13497000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 128932000.00
nonCurrrentAssetsOther 14043000.00
nonCurrentAssetsTotal 522971000.00
capitalLeaseObligations 83193000.00
longTermDebtTotal 151771000.00
nonCurrentLiabilitiesOther 69488000.00
nonCurrentLiabilitiesTotal 226318000.00
capitalSurpluse 286385000.00
liabilitiesAndStockholdersEquity 725608000.00
cashAndShortTermInvestments 122627000.00
propertyPlantAndEquipmentNet 180360000.00
netWorkingCapital 118959000.00
netInvestedCapital 576133000.00
commonStockSharesOutstanding 18854000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 723187000.00
intangibleAssets 88936000.00
otherCurrentAssets 39752000.00
totalLiab 318749000.00
totalStockholderEquity 404438000.00
deferredLongTermLiab 1864000.00
otherCurrentLiab 32447000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings 119551000.00
otherLiab 1864000.00
goodWill 243766000.00
otherAssets 4458000.00
cash 114887000.00
totalCurrentLiabilities 90129000.00
currentDeferredRevenue 25990000.00
netDebt 134495000.00
shortTermDebt 22626000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 249382000.00
otherStockholderEquity 284700000.00
propertyPlantEquipment 102565000.00
totalCurrentAssets 189908000.00
longTermInvestments 9668000.00
netTangibleAssets 71736000.00
netReceivables 35269000.00
longTermDebt 153336000.00
accountsPayable 9066000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 119551000.00
nonCurrrentAssetsOther 2594000.00
nonCurrentAssetsTotal 533279000.00
capitalLeaseObligations 87296000.00
longTermDebtTotal 153336000.00
nonCurrentLiabilitiesOther 73420000.00
nonCurrentLiabilitiesTotal 228620000.00
capitalSurpluse 284700000.00
liabilitiesAndStockholdersEquity 723187000.00
cashAndShortTermInvestments 114887000.00
propertyPlantAndEquipmentNet 186451000.00
netWorkingCapital 99779000.00
netInvestedCapital 566524000.00
commonStockSharesOutstanding 18855000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 468916000.00
otherCurrentAssets 9466000.00
totalLiab 65791000.00
totalStockholderEquity 403125000.00
deferredLongTermLiab 4228000.00
otherCurrentLiab 27515000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings 119818000.00
otherLiab 4228000.00
goodWill 26563000.00
otherAssets 7220000.00
cash 316953000.00
totalCurrentLiabilities 54330000.00
currentDeferredRevenue 21625000.00
netDebt -307577000.00
shortTermDebt 2143000.00
shortLongTermDebtTotal 9376000.00
otherStockholderEquity 283120000.00
propertyPlantEquipment 74998000.00
totalCurrentAssets 350467000.00
longTermInvestments 9668000.00
netTangibleAssets 376562000.00
shortTermInvestments 9668000.00
netReceivables 24048000.00
accountsPayable 3047000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 119818000.00
nonCurrrentAssetsOther 2992000.00
nonCurrentAssetsTotal 118449000.00
capitalLeaseObligations 9376000.00
nonCurrentLiabilitiesOther 7233000.00
nonCurrentLiabilitiesTotal 11461000.00
capitalSurpluse 283120000.00
liabilitiesAndStockholdersEquity 468916000.00
cashAndShortTermInvestments 316953000.00
propertyPlantAndEquipmentGross 74998000.00
propertyPlantAndEquipmentNet 74998000.00
netWorkingCapital 296137000.00
netInvestedCapital 403125000.00
commonStockSharesOutstanding 18840000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 463199000.00
otherCurrentAssets 9298000.00
totalLiab 62555000.00
totalStockholderEquity 400644000.00
deferredLongTermLiab 4226000.00
otherCurrentLiab 23968000.00
commonStock 187000.00
retainedEarnings 119287000.00
otherLiab 4226000.00
goodWill 26563000.00
otherAssets 5581000.00
cash 320816000.00
totalCurrentLiabilities 50490000.00
currentDeferredRevenue 21676000.00
netDebt -310812000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 10004000.00
otherStockholderEquity 281170000.00
propertyPlantEquipment 67136000.00
totalCurrentAssets 343556000.00
longTermInvestments 10490000.00
netTangibleAssets 374081000.00
shortTermInvestments 10490000.00
netReceivables 13442000.00
accountsPayable 2681000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 119287000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 119643000.00
capitalLeaseObligations 10004000.00
nonCurrentLiabilitiesOther 7839000.00
nonCurrentLiabilitiesTotal 12065000.00
capitalSurpluse 281170000.00
liabilitiesAndStockholdersEquity 463199000.00
cashAndShortTermInvestments 320816000.00
propertyPlantAndEquipmentGross 77009000.00
propertyPlantAndEquipmentNet 77009000.00
netWorkingCapital 293066000.00
netInvestedCapital 400644000.00
commonStockSharesOutstanding 16422000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 371018000.00
otherCurrentAssets 6472000.00
totalLiab 64093000.00
totalStockholderEquity 306925000.00
deferredLongTermLiab 2580000.00
otherCurrentLiab 26805000.00
commonStock 148000.00
retainedEarnings 111180000.00
otherLiab 2580000.00
goodWill 26563000.00
otherAssets 24211000.00
cash 227686000.00
totalCurrentLiabilities 55058000.00
currentDeferredRevenue 22104000.00
netDebt -218839000.00
shortTermDebt 2392000.00
shortLongTermDebtTotal 8847000.00
otherStockholderEquity 195597000.00
propertyPlantEquipment 68434000.00
totalCurrentAssets 251810000.00
longTermInvestments 10495000.00
netTangibleAssets 280362000.00
shortTermInvestments 10495000.00
netReceivables 17652000.00
accountsPayable 3757000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 111180000.00
nonCurrrentAssetsOther 4973000.00
nonCurrentAssetsTotal 119208000.00
capitalLeaseObligations 8847000.00
nonCurrentLiabilitiesOther 6455000.00
nonCurrentLiabilitiesTotal 9035000.00
capitalSurpluse 195597000.00
liabilitiesAndStockholdersEquity 371018000.00
cashAndShortTermInvestments 227686000.00
propertyPlantAndEquipmentGross 77177000.00
propertyPlantAndEquipmentNet 77177000.00
netWorkingCapital 196752000.00
netInvestedCapital 306925000.00
commonStockSharesOutstanding 15084000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 370199000.00
otherCurrentAssets 7563000.00
totalLiab 72155000.00
totalStockholderEquity 298044000.00
deferredLongTermLiab 5365000.00
otherCurrentLiab 27339000.00
commonStock 148000.00
retainedEarnings 104109000.00
otherLiab 5365000.00
goodWill 26563000.00
otherAssets 5197000.00
cash 228009000.00
totalCurrentLiabilities 59793000.00
currentDeferredRevenue 25491000.00
netDebt -218538000.00
shortTermDebt 2474000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 193787000.00
propertyPlantEquipment 70930000.00
totalCurrentAssets 247632000.00
longTermInvestments 10500000.00
netTangibleAssets 271481000.00
shortTermInvestments 10500000.00
netReceivables 12060000.00
accountsPayable 4489000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 104109000.00
nonCurrrentAssetsOther -168000.00
nonCurrentAssetsTotal 122567000.00
capitalLeaseObligations 9471000.00
nonCurrentLiabilitiesOther 6997000.00
nonCurrentLiabilitiesTotal 12362000.00
capitalSurpluse 193787000.00
liabilitiesAndStockholdersEquity 370199000.00
cashAndShortTermInvestments 228009000.00
propertyPlantAndEquipmentGross 80307000.00
propertyPlantAndEquipmentNet 80307000.00
netWorkingCapital 187839000.00
netInvestedCapital 298044000.00
commonStockSharesOutstanding 15011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 361701000.00
otherCurrentAssets 9426000.00
totalLiab 68090000.00
totalStockholderEquity 293611000.00
deferredLongTermLiab 5961000.00
otherCurrentLiab 25656000.00
commonStock 148000.00
retainedEarnings 101467000.00
otherLiab 5961000.00
goodWill 26563000.00
otherAssets 5087000.00
cash 216038000.00
totalCurrentLiabilities 53852000.00
currentDeferredRevenue 20783000.00
netDebt -205382000.00
shortTermDebt 2379000.00
shortLongTermDebtTotal 10656000.00
otherStockholderEquity 191996000.00
propertyPlantEquipment 74079000.00
totalCurrentAssets 234987000.00
longTermInvestments 10502000.00
netTangibleAssets 267048000.00
netReceivables 9523000.00
accountsPayable 5034000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 101467000.00
nonCurrrentAssetsOther -874000.00
nonCurrentAssetsTotal 126714000.00
capitalLeaseObligations 10656000.00
nonCurrentLiabilitiesOther 8277000.00
nonCurrentLiabilitiesTotal 14238000.00
capitalSurpluse 191996000.00
liabilitiesAndStockholdersEquity 361701000.00
cashAndShortTermInvestments 216038000.00
propertyPlantAndEquipmentGross 84562000.00
propertyPlantAndEquipmentNet 84562000.00
netWorkingCapital 181135000.00
netInvestedCapital 293611000.00
commonStockSharesOutstanding 14948000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 345259000.00
intangibleAssets 4043000.00
otherCurrentAssets 9489000.00
totalLiab 59910000.00
totalStockholderEquity 285349000.00
deferredLongTermLiab 5269000.00
otherCurrentLiab 18439000.00
commonStock 148000.00
retainedEarnings 94778000.00
otherLiab 5269000.00
goodWill 26563000.00
otherAssets 5267000.00
cash 196839000.00
totalCurrentLiabilities 45751000.00
currentDeferredRevenue 19974000.00
netDebt -185617000.00
shortTermDebt 2332000.00
shortLongTermDebtTotal 11222000.00
otherStockholderEquity 190423000.00
propertyPlantEquipment 76366000.00
totalCurrentAssets 215505000.00
longTermInvestments 10501000.00
netTangibleAssets 258786000.00
netReceivables 9177000.00
accountsPayable 5006000.00
accumulatedOtherComprehensiveIncome -119918000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 94778000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 129754000.00
capitalLeaseObligations 11222000.00
nonCurrentLiabilitiesOther 8890000.00
nonCurrentLiabilitiesTotal 14159000.00
capitalSurpluse 190423000.00
liabilitiesAndStockholdersEquity 345259000.00
cashAndShortTermInvestments 196839000.00
propertyPlantAndEquipmentGross 87423000.00
propertyPlantAndEquipmentNet 87423000.00
netWorkingCapital 169754000.00
netInvestedCapital 285349000.00
commonStockSharesOutstanding 15116000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 354897000.00
intangibleAssets 4043000.00
otherCurrentAssets 7087000.00
totalLiab 58164000.00
totalStockholderEquity 296733000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 22023000.00
commonStock 152000.00
retainedEarnings 105961000.00
otherLiab 3391000.00
goodWill 26563000.00
otherAssets 1049000.00
cash 202740000.00
totalCurrentLiabilities 45278000.00
currentDeferredRevenue 17426000.00
netDebt -190962000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 11778000.00
otherStockholderEquity 310538000.00
propertyPlantEquipment 78495000.00
totalCurrentAssets 222909000.00
longTermInvestments 10502000.00
netTangibleAssets 270170000.00
netReceivables 13082000.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -119918000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 105961000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 131988000.00
capitalLeaseObligations 11778000.00
nonCurrentLiabilitiesOther 9495000.00
nonCurrentLiabilitiesTotal 12886000.00
capitalSurpluse 190620000.00
liabilitiesAndStockholdersEquity 354897000.00
cashAndShortTermInvestments 202740000.00
propertyPlantAndEquipmentGross 90153000.00
propertyPlantAndEquipmentNet 90153000.00
commonStockSharesOutstanding 15563000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 361106000.00
otherCurrentAssets 6316000.00
totalLiab 60328000.00
totalStockholderEquity 300778000.00
deferredLongTermLiab 5963000.00
otherCurrentLiab 19123000.00
commonStock 156000.00
retainedEarnings 110931000.00
otherLiab 5963000.00
goodWill 26563000.00
otherAssets 5049000.00
cash 210103000.00
totalCurrentLiabilities 45697000.00
currentDeferredRevenue 20608000.00
netDebt -199434000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 10669000.00
otherStockholderEquity 189691000.00
propertyPlantEquipment 88982000.00
totalCurrentAssets 230010000.00
longTermInvestments 10502000.00
netTangibleAssets 274215000.00
netReceivables 13591000.00
accountsPayable 3965000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 110931000.00
nonCurrrentAssetsOther -914000.00
nonCurrentAssetsTotal 131096000.00
capitalLeaseObligations 10669000.00
nonCurrentLiabilitiesOther 8668000.00
nonCurrentLiabilitiesTotal 14631000.00
capitalSurpluse 189691000.00
liabilitiesAndStockholdersEquity 361106000.00
cashAndShortTermInvestments 210103000.00
propertyPlantAndEquipmentGross 88982000.00
propertyPlantAndEquipmentNet 88982000.00
commonStockSharesOutstanding 16121000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 376084000.00
otherCurrentAssets 7943000.00
totalLiab 57628000.00
totalStockholderEquity 318456000.00
deferredLongTermLiab 6255000.00
otherCurrentLiab 16251000.00
commonStock 163000.00
retainedEarnings 130314000.00
otherLiab 6255000.00
goodWill 28044000.00
otherAssets 5157000.00
cash 220833000.00
totalCurrentLiabilities 42191000.00
currentDeferredRevenue 19054000.00
netDebt -209688000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 11145000.00
otherStockholderEquity 187979000.00
propertyPlantEquipment 81666000.00
totalCurrentAssets 239951000.00
longTermInvestments 10485000.00
netTangibleAssets 290412000.00
netReceivables 11175000.00
accountsPayable 4923000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity 130314000.00
nonCurrrentAssetsOther -1098000.00
nonCurrentAssetsTotal 136133000.00
capitalLeaseObligations 11145000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 15437000.00
capitalSurpluse 187979000.00
liabilitiesAndStockholdersEquity 376084000.00
cashAndShortTermInvestments 220833000.00
propertyPlantAndEquipmentGross 92447000.00
propertyPlantAndEquipmentNet 92447000.00
commonStockSharesOutstanding 16653000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 377747000.00
otherCurrentAssets 6692000.00
totalLiab 56294000.00
totalStockholderEquity 321453000.00
deferredLongTermLiab 6076000.00
otherCurrentLiab 15179000.00
commonStock 166000.00
retainedEarnings 134941000.00
otherLiab 6076000.00
goodWill 28044000.00
otherAssets 5376000.00
cash 215928000.00
totalCurrentLiabilities 40530000.00
currentDeferredRevenue 21023000.00
netDebt -204315000.00
shortTermDebt 1925000.00
shortLongTermDebt 1925000.00
shortLongTermDebtTotal 11613000.00
otherStockholderEquity 186346000.00
propertyPlantEquipment 84156000.00
totalCurrentAssets 238444000.00
longTermInvestments 10479000.00
netTangibleAssets 293409000.00
netReceivables 15824000.00
longTermDebt 9688000.00
accountsPayable 2403000.00
accumulatedOtherComprehensiveIncome -114364000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 134941000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 139303000.00
capitalLeaseObligations 11613000.00
nonCurrentLiabilitiesOther 9688000.00
nonCurrentLiabilitiesTotal 15764000.00
capitalSurpluse 186346000.00
liabilitiesAndStockholdersEquity 377747000.00
cashAndShortTermInvestments 215928000.00
propertyPlantAndEquipmentGross 95404000.00
propertyPlantAndEquipmentNet 95404000.00
commonStockSharesOutstanding 16662366.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 370958000.00
intangibleAssets 4043000.00
otherCurrentAssets 5482000.00
totalLiab 49692000.00
totalStockholderEquity 321266000.00
deferredLongTermLiab 5364000.00
otherCurrentLiab 16908000.00
commonStock 164000.00
retainedEarnings 133930000.00
otherLiab 5364000.00
goodWill 33899000.00
otherAssets 1599000.00
cash 212131000.00
totalCurrentLiabilities 44328000.00
currentDeferredRevenue 18310000.00
netDebt -212131000.00
otherStockholderEquity 301536000.00
propertyPlantEquipment 86881000.00
totalCurrentAssets 232570000.00
longTermInvestments 11966000.00
netTangibleAssets 287367000.00
netReceivables 14957000.00
accountsPayable 9110000.00
accumulatedOtherComprehensiveIncome -114364000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity 133930000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 138388000.00
nonCurrentLiabilitiesTotal 5364000.00
capitalSurpluse 187172000.00
liabilitiesAndStockholdersEquity 370958000.00
cashAndShortTermInvestments 212131000.00
propertyPlantAndEquipmentGross 86881000.00
propertyPlantAndEquipmentNet 86881000.00
commonStockSharesOutstanding 16656000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 358025000.00
intangibleAssets 33899000.00
otherCurrentAssets 5664000.00
totalLiab 47974000.00
totalStockholderEquity 310051000.00
deferredLongTermLiab 7013000.00
otherCurrentLiab 14467000.00
commonStock 164000.00
retainedEarnings 124837000.00
otherLiab 7013000.00
goodWill 33899000.00
otherAssets 7548000.00
cash 197596000.00
totalCurrentLiabilities 40961000.00
currentDeferredRevenue 22191000.00
netDebt -197596000.00
otherStockholderEquity 185050000.00
propertyPlantEquipment 84849000.00
totalCurrentAssets 219731000.00
longTermInvestments 11998000.00
netTangibleAssets 276152000.00
shortTermInvestments 0.00
netReceivables 16471000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 535000.00
nonCurrentAssetsTotal 138294000.00
nonCurrentLiabilitiesTotal 7013000.00
capitalSurpluse 185050000.00
liabilitiesAndStockholdersEquity 358025000.00
cashAndShortTermInvestments 197596000.00
propertyPlantAndEquipmentGross 84849000.00
propertyPlantAndEquipmentNet 84849000.00
commonStockSharesOutstanding 16658159.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 351738000.00
intangibleAssets 33899000.00
otherCurrentAssets 6312000.00
totalLiab 48629000.00
totalStockholderEquity 303109000.00
deferredLongTermLiab 7253000.00
otherCurrentLiab 14896000.00
commonStock 164000.00
retainedEarnings 119338000.00
otherLiab 7253000.00
goodWill 33899000.00
otherAssets 7706000.00
cash 193597000.00
totalCurrentLiabilities 41376000.00
currentDeferredRevenue 19934000.00
netDebt -193597000.00
otherStockholderEquity 183607000.00
propertyPlantEquipment 87460000.00
totalCurrentAssets 210364000.00
longTermInvestments 12309000.00
netTangibleAssets 269210000.00
shortTermInvestments 0.00
netReceivables 10455000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 141374000.00
nonCurrentLiabilitiesTotal 7253000.00
capitalSurpluse 183607000.00
liabilitiesAndStockholdersEquity 351738000.00
cashAndShortTermInvestments 193597000.00
propertyPlantAndEquipmentGross 87460000.00
propertyPlantAndEquipmentNet 87460000.00
commonStockSharesOutstanding 16645863.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 346231000.00
intangibleAssets 33899000.00
otherCurrentAssets 7409000.00
totalLiab 52452000.00
totalStockholderEquity 293779000.00
deferredLongTermLiab 7131000.00
otherCurrentLiab 15744000.00
commonStock 164000.00
retainedEarnings 112880000.00
otherLiab 7131000.00
goodWill 33899000.00
otherAssets 8304000.00
cash 186168000.00
totalCurrentLiabilities 45321000.00
currentDeferredRevenue 21957000.00
netDebt -186168000.00
shortTermDebt 2668000.00
otherStockholderEquity 180735000.00
propertyPlantEquipment 90247000.00
totalCurrentAssets 201501000.00
longTermInvestments 12280000.00
netTangibleAssets 259880000.00
shortTermInvestments 0.00
netReceivables 7924000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 144730000.00
nonCurrentLiabilitiesTotal 7131000.00
capitalSurpluse 180735000.00
liabilitiesAndStockholdersEquity 346231000.00
cashAndShortTermInvestments 186168000.00
propertyPlantAndEquipmentGross 90247000.00
propertyPlantAndEquipmentNet 90247000.00
commonStockSharesOutstanding 16534053.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 339038000.00
intangibleAssets 38505000.00
otherCurrentAssets 4792000.00
totalLiab 49632000.00
totalStockholderEquity 289406000.00
deferredLongTermLiab 6281000.00
otherCurrentLiab 13423000.00
commonStock 163000.00
retainedEarnings 108569000.00
otherLiab 6281000.00
goodWill 33899000.00
otherAssets 55531000.00
cash 179205000.00
totalCurrentLiabilities 43351000.00
currentDeferredRevenue 19374000.00
netDebt -179205000.00
shortTermDebt 1710000.00
otherStockholderEquity 279851000.00
propertyPlantEquipment 92374000.00
totalCurrentAssets 191133000.00
longTermInvestments 12481000.00
netTangibleAssets 255507000.00
shortTermInvestments 0.00
netReceivables 7136000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9151000.00
nonCurrentAssetsTotal 147905000.00
nonCurrentLiabilitiesTotal 6281000.00
capitalSurpluse 180674000.00
liabilitiesAndStockholdersEquity 339038000.00
cashAndShortTermInvestments 179205000.00
propertyPlantAndEquipmentGross 92374000.00
propertyPlantAndEquipmentNet 92374000.00
commonStockSharesOutstanding 16466000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 329901000.00
intangibleAssets 33899000.00
otherCurrentAssets 6651000.00
totalLiab 49879000.00
totalStockholderEquity 280022000.00
deferredLongTermLiab 9231000.00
otherCurrentLiab 13613000.00
commonStock 162000.00
retainedEarnings 100152000.00
otherLiab 9231000.00
goodWill 33899000.00
otherAssets 57676000.00
cash 166259000.00
totalCurrentLiabilities 40648000.00
currentDeferredRevenue 21994000.00
netDebt -166259000.00
otherStockholderEquity 179708000.00
propertyPlantEquipment 92169000.00
totalCurrentAssets 180056000.00
longTermInvestments 14716000.00
netTangibleAssets 246123000.00
shortTermInvestments 0.00
netReceivables 7146000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100152000.00
treasuryStock 0.00
nonCurrrentAssetsOther -170000.00
nonCurrentAssetsTotal 149845000.00
nonCurrentLiabilitiesTotal 9231000.00
capitalSurpluse 179708000.00
liabilitiesAndStockholdersEquity 329901000.00
cashAndShortTermInvestments 166259000.00
propertyPlantAndEquipmentGross 92169000.00
propertyPlantAndEquipmentNet 92169000.00
commonStockSharesOutstanding 16375512.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 324895000.00
intangibleAssets 33899000.00
otherCurrentAssets 7241000.00
totalLiab 50553000.00
totalStockholderEquity 274342000.00
deferredLongTermLiab 10848000.00
otherCurrentLiab 12492000.00
commonStock 162000.00
retainedEarnings 95786000.00
otherLiab 10848000.00
goodWill 33899000.00
otherAssets 57520000.00
cash 157128000.00
totalCurrentLiabilities 39705000.00
currentDeferredRevenue 20802000.00
netDebt -157128000.00
otherStockholderEquity 178394000.00
propertyPlantEquipment 93685000.00
totalCurrentAssets 173690000.00
longTermInvestments 14672000.00
netTangibleAssets 240443000.00
shortTermInvestments 0.00
netReceivables 9321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95786000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1899000.00
nonCurrentAssetsTotal 151205000.00
nonCurrentLiabilitiesTotal 10848000.00
capitalSurpluse 178394000.00
liabilitiesAndStockholdersEquity 324895000.00
cashAndShortTermInvestments 157128000.00
propertyPlantAndEquipmentGross 93685000.00
propertyPlantAndEquipmentNet 93685000.00
commonStockSharesOutstanding 16360177.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 320317000.00
intangibleAssets -4735000.00
otherCurrentAssets 7397000.00
totalLiab 51196000.00
totalStockholderEquity 269121000.00
deferredLongTermLiab 11363000.00
otherCurrentLiab 11822000.00
commonStock 162000.00
retainedEarnings 91957000.00
otherLiab 11363000.00
goodWill 33899000.00
otherAssets 58955000.00
cash 147804000.00
totalCurrentLiabilities 39833000.00
currentDeferredRevenue 23174000.00
netDebt -147804000.00
otherStockholderEquity 177002000.00
propertyPlantEquipment 95728000.00
totalCurrentAssets 165634000.00
longTermInvestments 14651000.00
netTangibleAssets 235222000.00
shortTermInvestments 0.00
netReceivables 10433000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -958000.00
nonCurrentAssetsTotal 154683000.00
nonCurrentLiabilitiesTotal 11363000.00
capitalSurpluse 177002000.00
liabilitiesAndStockholdersEquity 320317000.00
cashAndShortTermInvestments 147804000.00
propertyPlantAndEquipmentGross 95728000.00
propertyPlantAndEquipmentNet 95728000.00
commonStockSharesOutstanding 16320858.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 320712000.00
intangibleAssets -4735000.00
otherCurrentAssets 10419000.00
totalLiab 56042000.00
totalStockholderEquity 264670000.00
deferredLongTermLiab 13867000.00
otherCurrentLiab 14124000.00
commonStock 161000.00
retainedEarnings 87448000.00
otherLiab 8775000.00
goodWill 38634000.00
otherAssets 59306000.00
cash 146351000.00
totalCurrentLiabilities 42175000.00
currentDeferredRevenue 20639000.00
netDebt -146351000.00
shortTermDebt 559000.00
otherStockholderEquity 263810000.00
propertyPlantEquipment 97687000.00
totalCurrentAssets 163719000.00
longTermInvestments 14611000.00
netTangibleAssets 230771000.00
shortTermInvestments 0.00
netReceivables 6949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10796000.00
nonCurrentAssetsTotal 156993000.00
nonCurrentLiabilitiesTotal 13867000.00
capitalSurpluse 177061000.00
liabilitiesAndStockholdersEquity 320712000.00
cashAndShortTermInvestments 146351000.00
propertyPlantAndEquipmentGross 97687000.00
propertyPlantAndEquipmentNet 97687000.00
commonStockSharesOutstanding 16290000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 313324000.00
intangibleAssets -4735000.00
otherCurrentAssets 10386000.00
totalLiab 56541000.00
totalStockholderEquity 256783000.00
deferredLongTermLiab 12558000.00
otherCurrentLiab 19095000.00
commonStock 161000.00
retainedEarnings 80556000.00
goodWill 38634000.00
otherAssets 59032000.00
cash 137691000.00
totalCurrentLiabilities 43983000.00
currentDeferredRevenue 24888000.00
netDebt -137691000.00
shortTermDebt -19095000.00
otherStockholderEquity 176066000.00
propertyPlantEquipment 99155000.00
totalCurrentAssets 155137000.00
longTermInvestments 14561000.00
netTangibleAssets 222884000.00
shortTermInvestments 0.00
netReceivables 7060000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5739000.00
nonCurrentAssetsTotal 158187000.00
nonCurrentLiabilitiesTotal 12558000.00
capitalSurpluse 176066000.00
liabilitiesAndStockholdersEquity 313324000.00
cashAndShortTermInvestments 137691000.00
propertyPlantAndEquipmentGross 99155000.00
propertyPlantAndEquipmentNet 99155000.00
commonStockSharesOutstanding 16233000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 315412000.00
intangibleAssets 38634000.00
otherCurrentAssets 9747000.00
totalLiab 60347000.00
totalStockholderEquity 255065000.00
deferredLongTermLiab 16073000.00
otherCurrentLiab 22347000.00
commonStock 161000.00
retainedEarnings 80229000.00
goodWill 38634000.00
otherAssets 64805000.00
cash 124092000.00
totalCurrentLiabilities 44274000.00
currentDeferredRevenue 21927000.00
netDebt -124092000.00
shortTermDebt -22347000.00
otherStockholderEquity 174675000.00
propertyPlantEquipment 107490000.00
totalCurrentAssets 143117000.00
longTermInvestments 17536000.00
netTangibleAssets 216431000.00
shortTermInvestments 0.00
netReceivables 9278000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4625000.00
nonCurrentAssetsTotal 172295000.00
nonCurrentLiabilitiesTotal 16073000.00
capitalSurpluse 174675000.00
liabilitiesAndStockholdersEquity 315412000.00
cashAndShortTermInvestments 124092000.00
propertyPlantAndEquipmentGross 107490000.00
propertyPlantAndEquipmentNet 107490000.00
commonStockSharesOutstanding 16195713.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 314398000.00
intangibleAssets 38634000.00
otherCurrentAssets 11636000.00
totalLiab 67017000.00
totalStockholderEquity 247381000.00
deferredLongTermLiab 16011000.00
otherCurrentLiab 17937000.00
commonStock 161000.00
retainedEarnings 73633000.00
goodWill 38634000.00
otherAssets 65231000.00
cash 119985000.00
totalCurrentLiabilities 51006000.00
currentDeferredRevenue 25898000.00
netDebt -119985000.00
otherStockholderEquity 173587000.00
propertyPlantEquipment 108005000.00
totalCurrentAssets 141162000.00
longTermInvestments 17465000.00
netTangibleAssets 208747000.00
shortTermInvestments 0.00
netReceivables 9541000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4326000.00
nonCurrentAssetsTotal 173236000.00
nonCurrentLiabilitiesTotal 16011000.00
capitalSurpluse 173587000.00
liabilitiesAndStockholdersEquity 314398000.00
cashAndShortTermInvestments 119985000.00
propertyPlantAndEquipmentGross 108005000.00
propertyPlantAndEquipmentNet 108005000.00
commonStockSharesOutstanding 16171424.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 303896000.00
intangibleAssets 44548000.00
otherCurrentAssets 17460000.00
totalLiab 66743000.00
totalStockholderEquity 237153000.00
deferredLongTermLiab 15944000.00
otherCurrentLiab 14808000.00
commonStock 160000.00
retainedEarnings 63293000.00
otherLiab 15944000.00
goodWill 38634000.00
otherAssets 63504000.00
cash 105734000.00
totalCurrentLiabilities 50799000.00
currentDeferredRevenue 29727000.00
netDebt -105734000.00
otherStockholderEquity 250462000.00
propertyPlantEquipment 109281000.00
totalCurrentAssets 131111000.00
longTermInvestments 15915000.00
netTangibleAssets 198519000.00
shortTermInvestments 0.00
netReceivables 7917000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8955000.00
nonCurrentAssetsTotal 172785000.00
nonCurrentLiabilitiesTotal 15944000.00
capitalSurpluse 173700000.00
liabilitiesAndStockholdersEquity 303896000.00
cashAndShortTermInvestments 105734000.00
propertyPlantAndEquipmentGross 109281000.00
propertyPlantAndEquipmentNet 109281000.00
commonStockSharesOutstanding 16248000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 311489000.00
intangibleAssets 38634000.00
otherCurrentAssets 17566000.00
totalLiab 73918000.00
totalStockholderEquity 237571000.00
deferredLongTermLiab 16499000.00
otherCurrentLiab 16936000.00
commonStock 165000.00
retainedEarnings 65457000.00
goodWill 38634000.00
otherAssets 60103000.00
cash 113829000.00
totalCurrentLiabilities 57419000.00
currentDeferredRevenue 32531000.00
netDebt -113829000.00
otherStockholderEquity 171949000.00
propertyPlantEquipment 109858000.00
totalCurrentAssets 141528000.00
longTermInvestments 12306000.00
netTangibleAssets 198937000.00
shortTermInvestments 0.00
netReceivables 10133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1491000.00
nonCurrentAssetsTotal 169961000.00
nonCurrentLiabilitiesTotal 16499000.00
capitalSurpluse 171949000.00
liabilitiesAndStockholdersEquity 311489000.00
cashAndShortTermInvestments 113829000.00
propertyPlantAndEquipmentGross 109858000.00
propertyPlantAndEquipmentNet 109858000.00
commonStockSharesOutstanding 16661795.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 291442000.00
intangibleAssets 38634000.00
otherCurrentAssets 13439000.00
totalLiab 59102000.00
totalStockholderEquity 232340000.00
deferredLongTermLiab 16487000.00
otherCurrentLiab 14190000.00
commonStock 166000.00
retainedEarnings 61705000.00
goodWill 38634000.00
otherAssets 59671000.00
cash 103724000.00
totalCurrentLiabilities 42615000.00
currentDeferredRevenue 21374000.00
netDebt -103724000.00
otherStockholderEquity 170469000.00
propertyPlantEquipment 108240000.00
totalCurrentAssets 123531000.00
longTermInvestments 12302000.00
netTangibleAssets 193706000.00
shortTermInvestments 0.00
netReceivables 6368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1866000.00
nonCurrentAssetsTotal 167911000.00
nonCurrentLiabilitiesTotal 16487000.00
capitalSurpluse 170469000.00
liabilitiesAndStockholdersEquity 291442000.00
cashAndShortTermInvestments 103724000.00
propertyPlantAndEquipmentGross 108240000.00
propertyPlantAndEquipmentNet 108240000.00
commonStockSharesOutstanding 16922637.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 300507000.00
intangibleAssets 38634000.00
otherCurrentAssets 12963000.00
totalLiab 61040000.00
totalStockholderEquity 239467000.00
deferredLongTermLiab 16031000.00
otherCurrentLiab 15017000.00
commonStock 171000.00
retainedEarnings 70017000.00
goodWill 38634000.00
otherAssets 59741000.00
cash 112337000.00
totalCurrentLiabilities 45009000.00
currentDeferredRevenue 23741000.00
netDebt -112337000.00
otherStockholderEquity 169279000.00
propertyPlantEquipment 104278000.00
totalCurrentAssets 136488000.00
longTermInvestments 12013000.00
netTangibleAssets 200833000.00
shortTermInvestments 0.00
netReceivables 11188000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 164019000.00
nonCurrentLiabilitiesTotal 16031000.00
capitalSurpluse 169279000.00
liabilitiesAndStockholdersEquity 300507000.00
cashAndShortTermInvestments 112337000.00
propertyPlantAndEquipmentGross 104278000.00
propertyPlantAndEquipmentNet 104278000.00
commonStockSharesOutstanding 17353529.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 297904000.00
intangibleAssets 45442000.00
otherCurrentAssets 12425000.00
totalLiab 63686000.00
totalStockholderEquity 234218000.00
deferredLongTermLiab 15436000.00
otherCurrentLiab 13416000.00
commonStock 172000.00
retainedEarnings 64392000.00
otherLiab 15436000.00
goodWill 38634000.00
otherAssets 59262000.00
cash 115634000.00
totalCurrentLiabilities 48250000.00
currentDeferredRevenue 23805000.00
netDebt -115634000.00
otherStockholderEquity 233713000.00
propertyPlantEquipment 102424000.00
totalCurrentAssets 136218000.00
longTermInvestments 12051000.00
netTangibleAssets 195584000.00
shortTermInvestments 0.00
netReceivables 8159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8577000.00
nonCurrentAssetsTotal 161686000.00
nonCurrentLiabilitiesTotal 15436000.00
capitalSurpluse 169654000.00
liabilitiesAndStockholdersEquity 297904000.00
cashAndShortTermInvestments 115634000.00
propertyPlantAndEquipmentGross 102424000.00
propertyPlantAndEquipmentNet 102424000.00
commonStockSharesOutstanding 17350000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 292511000.00
intangibleAssets 38634000.00
otherCurrentAssets 15003000.00
totalLiab 67625000.00
totalStockholderEquity 224886000.00
deferredLongTermLiab 14578000.00
otherCurrentLiab 13896000.00
commonStock 173000.00
retainedEarnings 56544000.00
goodWill 38634000.00
otherAssets 66057000.00
cash 108639000.00
totalCurrentLiabilities 53047000.00
currentDeferredRevenue 27263000.00
netDebt -108639000.00
otherStockholderEquity 168169000.00
propertyPlantEquipment 96188000.00
totalCurrentAssets 130266000.00
longTermInvestments 18590000.00
netTangibleAssets 186252000.00
shortTermInvestments 0.00
netReceivables 6624000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6454000.00
nonCurrentAssetsTotal 162245000.00
nonCurrentLiabilitiesTotal 14578000.00
capitalSurpluse 168169000.00
liabilitiesAndStockholdersEquity 292511000.00
cashAndShortTermInvestments 108639000.00
propertyPlantAndEquipmentGross 96188000.00
propertyPlantAndEquipmentNet 96188000.00
commonStockSharesOutstanding 17355405.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 272739000.00
intangibleAssets 38148000.00
otherCurrentAssets 13884000.00
totalLiab 58022000.00
totalStockholderEquity 214717000.00
deferredLongTermLiab 13932000.00
otherCurrentLiab 9559000.00
commonStock 173000.00
retainedEarnings 47702000.00
goodWill 38148000.00
otherAssets 65691000.00
cash 89801000.00
totalCurrentLiabilities 44090000.00
currentDeferredRevenue 23216000.00
netDebt -89801000.00
otherStockholderEquity 166842000.00
propertyPlantEquipment 94049000.00
totalCurrentAssets 112999000.00
longTermInvestments 18606000.00
netTangibleAssets 176569000.00
shortTermInvestments 0.00
netReceivables 9314000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6954000.00
nonCurrentAssetsTotal 159740000.00
nonCurrentLiabilitiesTotal 13932000.00
capitalSurpluse 166842000.00
liabilitiesAndStockholdersEquity 272739000.00
cashAndShortTermInvestments 89801000.00
propertyPlantAndEquipmentGross 94049000.00
propertyPlantAndEquipmentNet 94049000.00
commonStockSharesOutstanding 17472602.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 282257000.00
intangibleAssets 38148000.00
otherCurrentAssets 12817000.00
totalLiab 65933000.00
totalStockholderEquity 216324000.00
deferredLongTermLiab 13589000.00
otherCurrentLiab 11526000.00
commonStock 176000.00
retainedEarnings 51005000.00
goodWill 38148000.00
otherAssets 64587000.00
cash 99680000.00
totalCurrentLiabilities 52344000.00
currentDeferredRevenue 26479000.00
netDebt -99680000.00
shortTermDebt 1928000.00
otherStockholderEquity 165143000.00
propertyPlantEquipment 91827000.00
totalCurrentAssets 125843000.00
longTermInvestments 17054000.00
netTangibleAssets 178176000.00
shortTermInvestments 0.00
netReceivables 13346000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9575000.00
nonCurrentAssetsTotal 156414000.00
nonCurrentLiabilitiesTotal 13589000.00
capitalSurpluse 165143000.00
liabilitiesAndStockholdersEquity 282257000.00
cashAndShortTermInvestments 99680000.00
propertyPlantAndEquipmentGross 91827000.00
propertyPlantAndEquipmentNet 91827000.00
commonStockSharesOutstanding 17805473.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 271655000.00
intangibleAssets 46097000.00
otherCurrentAssets 9030000.00
totalLiab 64586000.00
totalStockholderEquity 207069000.00
deferredLongTermLiab 10328000.00
otherCurrentLiab 17866000.00
commonStock 176000.00
retainedEarnings 41980000.00
goodWill 38148000.00
otherAssets 64337000.00
cash 94820000.00
totalCurrentLiabilities 54258000.00
currentDeferredRevenue 24829000.00
netDebt -94820000.00
otherStockholderEquity 215752000.00
propertyPlantEquipment 90733000.00
totalCurrentAssets 116585000.00
longTermInvestments 16597000.00
netTangibleAssets 168921000.00
shortTermInvestments 0.00
netReceivables 12735000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9592000.00
nonCurrentAssetsTotal 155070000.00
nonCurrentLiabilitiesTotal 10328000.00
capitalSurpluse 164913000.00
liabilitiesAndStockholdersEquity 271655000.00
cashAndShortTermInvestments 94820000.00
propertyPlantAndEquipmentGross 90733000.00
propertyPlantAndEquipmentNet 90733000.00
commonStockSharesOutstanding 17805473.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 266737000.00
intangibleAssets 0.00
otherCurrentAssets 8142000.00
totalLiab 65498000.00
totalStockholderEquity 201239000.00
deferredLongTermLiab 10364000.00
otherCurrentLiab 14193000.00
commonStock 177000.00
retainedEarnings 39171000.00
goodWill 0.00
otherAssets 17823000.00
cash 143780000.00
totalCurrentLiabilities 55134000.00
currentDeferredRevenue 28762000.00
netDebt -143780000.00
otherStockholderEquity 161891000.00
propertyPlantEquipment 88097000.00
totalCurrentAssets 160817000.00
longTermInvestments 16557000.00
netTangibleAssets 201239000.00
shortTermInvestments 0.00
netReceivables 8895000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 105920000.00
nonCurrentLiabilitiesTotal 10364000.00
capitalSurpluse 161891000.00
liabilitiesAndStockholdersEquity 266737000.00
cashAndShortTermInvestments 143780000.00
propertyPlantAndEquipmentGross 88097000.00
propertyPlantAndEquipmentNet 88097000.00
commonStockSharesOutstanding 17876747.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 250425000.00
intangibleAssets 0.00
otherCurrentAssets 9134000.00
totalLiab 61455000.00
totalStockholderEquity 188970000.00
deferredLongTermLiab 10507000.00
otherCurrentLiab 15651000.00
commonStock 176000.00
retainedEarnings 35652000.00
goodWill 0.00
otherAssets 17808000.00
cash 128116000.00
totalCurrentLiabilities 50948000.00
currentDeferredRevenue 25810000.00
netDebt -128116000.00
shortTermDebt 782000.00
otherStockholderEquity 153142000.00
propertyPlantEquipment 87344000.00
totalCurrentAssets 145273000.00
longTermInvestments 16618000.00
netTangibleAssets 188970000.00
shortTermInvestments 0.00
netReceivables 8023000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 105152000.00
nonCurrentLiabilitiesTotal 10507000.00
capitalSurpluse 153142000.00
liabilitiesAndStockholdersEquity 250425000.00
cashAndShortTermInvestments 128116000.00
propertyPlantAndEquipmentGross 87344000.00
propertyPlantAndEquipmentNet 87344000.00
commonStockSharesOutstanding 17835623.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 246740000.00
intangibleAssets 0.00
otherCurrentAssets 5056000.00
totalLiab 68090000.00
totalStockholderEquity 178650000.00
deferredLongTermLiab 12113000.00
otherCurrentLiab 11657000.00
commonStock 177000.00
retainedEarnings 19912000.00
goodWill 0.00
otherAssets 17817000.00
cash 120550000.00
totalCurrentLiabilities 55977000.00
currentDeferredRevenue 29073000.00
netDebt -120550000.00
otherStockholderEquity 158561000.00
propertyPlantEquipment 85607000.00
totalCurrentAssets 143316000.00
longTermInvestments 16616000.00
netTangibleAssets 178650000.00
shortTermInvestments 0.00
netReceivables 12597000.00
longTermDebt 0.00
inventory 5113000.00
accountsPayable 15247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 103424000.00
nonCurrentLiabilitiesTotal 12113000.00
capitalSurpluse 158561000.00
liabilitiesAndStockholdersEquity 246740000.00
cashAndShortTermInvestments 120550000.00
propertyPlantAndEquipmentGross 85607000.00
propertyPlantAndEquipmentNet 85607000.00
commonStockSharesOutstanding 17999961.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 237603000.00
intangibleAssets 0.00
otherCurrentAssets 10792000.00
totalLiab 66450000.00
totalStockholderEquity 171153000.00
deferredLongTermLiab 11380000.00
otherCurrentLiab 12042000.00
commonStock 178000.00
retainedEarnings 13526000.00
goodWill 0.00
otherAssets 13689000.00
cash 114901000.00
totalCurrentLiabilities 55070000.00
currentDeferredRevenue 25777000.00
netDebt -114901000.00
otherStockholderEquity 195893000.00
propertyPlantEquipment 82840000.00
totalCurrentAssets 141074000.00
longTermInvestments 12664000.00
netTangibleAssets 171153000.00
shortTermInvestments 0.00
netReceivables 15381000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7025000.00
nonCurrentAssetsTotal 96529000.00
nonCurrentLiabilitiesTotal 11380000.00
capitalSurpluse 157449000.00
liabilitiesAndStockholdersEquity 237603000.00
cashAndShortTermInvestments 114901000.00
propertyPlantAndEquipmentGross 82840000.00
propertyPlantAndEquipmentNet 82840000.00
commonStockSharesOutstanding 18019000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 229125000.00
intangibleAssets 0.00
otherCurrentAssets 11100000.00
totalLiab 73495000.00
totalStockholderEquity 155630000.00
deferredLongTermLiab 9663000.00
otherCurrentLiab 16202000.00
commonStock 181000.00
retainedEarnings 15751000.00
goodWill 0.00
otherAssets 13758000.00
cash 101561000.00
totalCurrentLiabilities 63832000.00
currentDeferredRevenue 28618000.00
netDebt -101561000.00
otherStockholderEquity 139698000.00
propertyPlantEquipment 79479000.00
totalCurrentAssets 135888000.00
longTermInvestments 12750000.00
netTangibleAssets 155630000.00
shortTermInvestments 0.00
netReceivables 23227000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15751000.00
treasuryStock -12672000.00
nonCurrrentAssetsOther 1008000.00
nonCurrentAssetsTotal 93237000.00
nonCurrentLiabilitiesTotal 9663000.00
capitalSurpluse 152370000.00
liabilitiesAndStockholdersEquity 229125000.00
cashAndShortTermInvestments 101561000.00
propertyPlantAndEquipmentGross 79479000.00
propertyPlantAndEquipmentNet 79479000.00
commonStockSharesOutstanding 17950524.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 210984000.00
intangibleAssets 0.00
otherCurrentAssets 10148000.00
totalLiab 62605000.00
totalStockholderEquity 148379000.00
deferredLongTermLiab 9519000.00
otherCurrentLiab 13797000.00
commonStock 180000.00
retainedEarnings 4926000.00
goodWill 0.00
otherAssets 993000.00
cash 116713000.00
totalCurrentLiabilities 53086000.00
currentDeferredRevenue 24104000.00
netDebt -116713000.00
otherStockholderEquity 143273000.00
propertyPlantEquipment 72589000.00
totalCurrentAssets 137402000.00
netTangibleAssets 148379000.00
shortTermInvestments 0.00
netReceivables 10541000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4926000.00
treasuryStock -7881000.00
nonCurrrentAssetsOther -4232000.00
nonCurrentAssetsTotal 73582000.00
nonCurrentLiabilitiesTotal 9519000.00
capitalSurpluse 151154000.00
liabilitiesAndStockholdersEquity 210984000.00
cashAndShortTermInvestments 116713000.00
propertyPlantAndEquipmentGross 72589000.00
propertyPlantAndEquipmentNet 72589000.00
commonStockSharesOutstanding 18151491.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 208814000.00
intangibleAssets 0.00
otherCurrentAssets 9689000.00
totalLiab 66194000.00
totalStockholderEquity 142620000.00
deferredLongTermLiab 9393000.00
otherCurrentLiab 14780000.00
commonStock 180000.00
retainedEarnings -4315000.00
goodWill 0.00
otherAssets 1436000.00
cash 125826000.00
totalCurrentLiabilities 56801000.00
currentDeferredRevenue 27078000.00
netDebt -125826000.00
shortTermDebt 1688000.00
otherStockholderEquity 146755000.00
propertyPlantEquipment 62770000.00
totalCurrentAssets 144608000.00
netTangibleAssets 142620000.00
shortTermInvestments 0.00
netReceivables 9093000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4315000.00
treasuryStock -3396000.00
nonCurrrentAssetsOther -2728000.00
nonCurrentAssetsTotal 64206000.00
nonCurrentLiabilitiesTotal 9393000.00
capitalSurpluse 150151000.00
liabilitiesAndStockholdersEquity 208814000.00
cashAndShortTermInvestments 125826000.00
propertyPlantAndEquipmentGross 62770000.00
propertyPlantAndEquipmentNet 62770000.00
commonStockSharesOutstanding 18233669.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 198891000.00
intangibleAssets 0.00
otherCurrentAssets 8614000.00
totalLiab 65058000.00
totalStockholderEquity 133833000.00
deferredLongTermLiab 8370000.00
otherCurrentLiab 14486000.00
commonStock 178000.00
retainedEarnings -13398000.00
goodWill 0.00
otherAssets 1410000.00
cash 119006000.00
totalCurrentLiabilities 56688000.00
currentDeferredRevenue 25884000.00
netDebt -119006000.00
otherStockholderEquity 175527000.00
propertyPlantEquipment 58759000.00
totalCurrentAssets 138722000.00
netTangibleAssets 133833000.00
shortTermInvestments 0.00
netReceivables 11102000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 60169000.00
nonCurrentLiabilitiesTotal 8370000.00
capitalSurpluse 147053000.00
liabilitiesAndStockholdersEquity 198891000.00
cashAndShortTermInvestments 119006000.00
propertyPlantAndEquipmentGross 58759000.00
propertyPlantAndEquipmentNet 58759000.00
commonStockSharesOutstanding 18233669.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 178712000.00
intangibleAssets 0.00
otherCurrentAssets 7654000.00
totalLiab 58662000.00
totalStockholderEquity 120050000.00
deferredLongTermLiab 8692000.00
otherCurrentLiab 11974000.00
commonStock 178000.00
retainedEarnings -26383000.00
goodWill 0.00
otherAssets 1370000.00
cash 107306000.00
totalCurrentLiabilities 49970000.00
currentDeferredRevenue 27116000.00
netDebt -107306000.00
otherStockholderEquity 146255000.00
propertyPlantEquipment 50106000.00
totalCurrentAssets 127236000.00
netTangibleAssets 120050000.00
shortTermInvestments 0.00
netReceivables 12276000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26383000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1712000.00
nonCurrentAssetsTotal 51476000.00
nonCurrentLiabilitiesTotal 8692000.00
capitalSurpluse 146255000.00
liabilitiesAndStockholdersEquity 178712000.00
cashAndShortTermInvestments 107306000.00
propertyPlantAndEquipmentGross 50106000.00
propertyPlantAndEquipmentNet 50106000.00
commonStockSharesOutstanding 18253426.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 158546000.00
intangibleAssets 0.00
otherCurrentAssets 6546000.00
totalLiab 48351000.00
totalStockholderEquity 110195000.00
deferredLongTermLiab 7324000.00
otherCurrentLiab 9561000.00
commonStock 187000.00
retainedEarnings -7844000.00
goodWill 0.00
otherAssets 1695000.00
cash 94503000.00
totalCurrentLiabilities 41027000.00
currentDeferredRevenue 22635000.00
netDebt -94503000.00
otherStockholderEquity 117852000.00
propertyPlantEquipment 45197000.00
totalCurrentAssets 111654000.00
netTangibleAssets 110195000.00
shortTermInvestments 0.00
netReceivables 10605000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7844000.00
treasuryStock -26645000.00
nonCurrrentAssetsOther -270000.00
nonCurrentAssetsTotal 46892000.00
nonCurrentLiabilitiesTotal 7324000.00
capitalSurpluse 144497000.00
liabilitiesAndStockholdersEquity 158546000.00
cashAndShortTermInvestments 94503000.00
propertyPlantAndEquipmentGross 45197000.00
propertyPlantAndEquipmentNet 45197000.00
commonStockSharesOutstanding 18345775.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 158410000.00
intangibleAssets 0.00
otherCurrentAssets 6207000.00
totalLiab 53398000.00
totalStockholderEquity 105012000.00
deferredLongTermLiab 6930000.00
otherCurrentLiab 9444000.00
commonStock 186000.00
retainedEarnings -16820000.00
goodWill 0.00
otherAssets 1580000.00
cash 96530000.00
totalCurrentLiabilities 46468000.00
currentDeferredRevenue 22439000.00
netDebt -96530000.00
shortTermDebt 4423000.00
otherStockholderEquity 121646000.00
propertyPlantEquipment 44203000.00
totalCurrentAssets 112627000.00
netTangibleAssets 105012000.00
shortTermInvestments 0.00
netReceivables 9890000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16820000.00
treasuryStock -21284000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 45783000.00
nonCurrentLiabilitiesTotal 6930000.00
capitalSurpluse 142930000.00
liabilitiesAndStockholdersEquity 158410000.00
cashAndShortTermInvestments 96530000.00
propertyPlantAndEquipmentGross 44203000.00
propertyPlantAndEquipmentNet 44203000.00
commonStockSharesOutstanding 18382313.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 141839000.00
intangibleAssets 0.00
otherCurrentAssets 5602000.00
totalLiab 44539000.00
totalStockholderEquity 97300000.00
deferredLongTermLiab 6953000.00
otherCurrentLiab 9349000.00
commonStock 186000.00
retainedEarnings -24677000.00
goodWill 0.00
otherAssets 1421000.00
cash 81352000.00
totalCurrentLiabilities 37586000.00
currentDeferredRevenue 18815000.00
netDebt -81352000.00
otherStockholderEquity 142157000.00
propertyPlantEquipment 42415000.00
totalCurrentAssets 98003000.00
netTangibleAssets 97300000.00
shortTermInvestments 0.00
netReceivables 11049000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24677000.00
treasuryStock -19966000.00
nonCurrrentAssetsOther 1421000.00
nonCurrentAssetsTotal 43836000.00
nonCurrentLiabilitiesTotal 6953000.00
capitalSurpluse 141757000.00
liabilitiesAndStockholdersEquity 141839000.00
cashAndShortTermInvestments 81352000.00
propertyPlantAndEquipmentGross 42415000.00
propertyPlantAndEquipmentNet 42415000.00
commonStockSharesOutstanding 18382313.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 139827000.00
intangibleAssets 0.00
otherCurrentAssets 5475000.00
totalLiab 41982000.00
totalStockholderEquity 97845000.00
deferredLongTermLiab 5772000.00
otherCurrentLiab 10110000.00
commonStock 186000.00
retainedEarnings -34283000.00
goodWill 0.00
otherAssets 1714000.00
cash 86596000.00
totalCurrentLiabilities 36210000.00
currentDeferredRevenue 19549000.00
netDebt -86596000.00
otherStockholderEquity 131942000.00
propertyPlantEquipment 35473000.00
totalCurrentAssets 102640000.00
netTangibleAssets 97845000.00
shortTermInvestments 0.00
netReceivables 10569000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34283000.00
treasuryStock -9175000.00
nonCurrrentAssetsOther -383000.00
nonCurrentAssetsTotal 37187000.00
nonCurrentLiabilitiesTotal 5772000.00
capitalSurpluse 141117000.00
liabilitiesAndStockholdersEquity 139827000.00
cashAndShortTermInvestments 86596000.00
propertyPlantAndEquipmentGross 35473000.00
propertyPlantAndEquipmentNet 35473000.00
commonStockSharesOutstanding 18931197.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 134659000.00
intangibleAssets 0.00
otherCurrentAssets 4624000.00
totalLiab 34511000.00
totalStockholderEquity 100148000.00
deferredLongTermLiab 5599000.00
otherCurrentLiab 7518000.00
commonStock 185000.00
retainedEarnings -39872000.00
goodWill 0.00
otherAssets 1522000.00
cash 86163000.00
totalCurrentLiabilities 28912000.00
currentDeferredRevenue 15945000.00
netDebt -86163000.00
otherStockholderEquity 139835000.00
propertyPlantEquipment 31620000.00
totalCurrentAssets 101517000.00
netTangibleAssets 100148000.00
shortTermInvestments 0.00
netReceivables 10730000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39872000.00
treasuryStock 0.00
nonCurrrentAssetsOther -302000.00
nonCurrentAssetsTotal 33142000.00
nonCurrentLiabilitiesTotal 5599000.00
capitalSurpluse 139835000.00
liabilitiesAndStockholdersEquity 134659000.00
cashAndShortTermInvestments 86163000.00
propertyPlantAndEquipmentGross 31620000.00
propertyPlantAndEquipmentNet 31620000.00
commonStockSharesOutstanding 19032440.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 127715000.00
intangibleAssets 0.00
otherCurrentAssets 4613000.00
totalLiab 36925000.00
totalStockholderEquity 90790000.00
deferredLongTermLiab 4825000.00
otherCurrentLiab 8421000.00
commonStock 184000.00
retainedEarnings -46897000.00
goodWill 0.00
otherAssets 1414000.00
cash 85534000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 14513000.00
netDebt -85534000.00
shortTermDebt 4679000.00
otherStockholderEquity 137503000.00
propertyPlantEquipment 28385000.00
totalCurrentAssets 97916000.00
netTangibleAssets 90790000.00
shortTermInvestments 0.00
netReceivables 7769000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 29799000.00
nonCurrentLiabilitiesTotal 4825000.00
capitalSurpluse 137503000.00
liabilitiesAndStockholdersEquity 127715000.00
cashAndShortTermInvestments 85534000.00
propertyPlantAndEquipmentGross 28385000.00
propertyPlantAndEquipmentNet 28385000.00
commonStockSharesOutstanding 18979621.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 115753000.00
intangibleAssets 0.00
otherCurrentAssets 3989000.00
totalLiab 33735000.00
totalStockholderEquity 82018000.00
deferredLongTermLiab 4772000.00
otherCurrentLiab 8003000.00
commonStock 183000.00
retainedEarnings -54545000.00
goodWill 0.00
otherAssets 2077000.00
cash 74866000.00
totalCurrentLiabilities 28963000.00
currentDeferredRevenue 14204000.00
netDebt -74866000.00
otherStockholderEquity 150955000.00
propertyPlantEquipment 25294000.00
totalCurrentAssets 88382000.00
netTangibleAssets 82018000.00
shortTermInvestments 0.00
netReceivables 9527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 27371000.00
nonCurrentLiabilitiesTotal 4772000.00
capitalSurpluse 136380000.00
liabilitiesAndStockholdersEquity 115753000.00
cashAndShortTermInvestments 74866000.00
propertyPlantAndEquipmentGross 25294000.00
propertyPlantAndEquipmentNet 25294000.00
commonStockSharesOutstanding 18979621.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 105105000.00
intangibleAssets 0.00
otherCurrentAssets 3628000.00
totalLiab 32456000.00
totalStockholderEquity 72649000.00
deferredLongTermLiab 4550000.00
otherCurrentLiab 8285000.00
commonStock 182000.00
retainedEarnings -62924000.00
goodWill 0.00
otherAssets 1622000.00
cash 63788000.00
totalCurrentLiabilities 27906000.00
currentDeferredRevenue 14897000.00
netDebt -63788000.00
otherStockholderEquity 135391000.00
propertyPlantEquipment 23834000.00
totalCurrentAssets 79649000.00
netTangibleAssets 72649000.00
shortTermInvestments 0.00
netReceivables 12233000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 25456000.00
nonCurrentLiabilitiesTotal 4550000.00
capitalSurpluse 135391000.00
liabilitiesAndStockholdersEquity 105105000.00
cashAndShortTermInvestments 63788000.00
propertyPlantAndEquipmentGross 23834000.00
propertyPlantAndEquipmentNet 23834000.00
commonStockSharesOutstanding 18910456.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 91357000.00
otherCurrentAssets 3308000.00
totalLiab 24521000.00
totalStockholderEquity 66836000.00
otherCurrentLiab 6133000.00
commonStock 182000.00
retainedEarnings -67936000.00
otherAssets 1596000.00
cash 57115000.00
totalCurrentLiabilities 20255000.00
currentDeferredRevenue 10573000.00
netDebt -57115000.00
otherStockholderEquity 134590000.00
propertyPlantEquipment 21434000.00
totalCurrentAssets 68327000.00
netReceivables 7904000.00
accountsPayable 3549000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 1596000.00
nonCurrentAssetsTotal 23030000.00
nonCurrentLiabilitiesTotal 4266000.00
liabilitiesAndStockholdersEquity 91357000.00
cashAndShortTermInvestments 57115000.00
propertyPlantAndEquipmentGross 21434000.00
propertyPlantAndEquipmentNet 21434000.00
commonStockSharesOutstanding 18901803.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 85635000.00
otherCurrentAssets 3226000.00
totalLiab 25444000.00
totalStockholderEquity 60191000.00
otherCurrentLiab 5248000.00
commonStock 181000.00
retainedEarnings -73250000.00
otherAssets 1306000.00
cash 52968000.00
totalCurrentLiabilities 21623000.00
currentDeferredRevenue 10823000.00
netDebt -52968000.00
shortTermDebt 1617000.00
otherStockholderEquity 133260000.00
propertyPlantEquipment 20117000.00
totalCurrentAssets 64212000.00
netReceivables 8018000.00
accountsPayable 3935000.00
accumulatedOtherComprehensiveIncome -10688000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 21423000.00
nonCurrentLiabilitiesTotal 3821000.00
liabilitiesAndStockholdersEquity 85635000.00
cashAndShortTermInvestments 52968000.00
propertyPlantAndEquipmentGross 20117000.00
propertyPlantAndEquipmentNet 20117000.00
commonStockSharesOutstanding 18888600.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 78813000.00
otherCurrentAssets 2796000.00
totalLiab 25338000.00
totalStockholderEquity 53475000.00
otherCurrentLiab 7075000.00
commonStock 180000.00
retainedEarnings -78488000.00
otherAssets 1187000.00
cash 47714000.00
totalCurrentLiabilities 21647000.00
currentDeferredRevenue 9626000.00
netDebt -47714000.00
otherStockholderEquity 142471000.00
propertyPlantEquipment 19622000.00
totalCurrentAssets 58004000.00
netReceivables 7494000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome -10688000.00
commonStockTotalEquity 180000.00
treasuryStock -295000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 20809000.00
nonCurrentLiabilitiesTotal 3691000.00
liabilitiesAndStockholdersEquity 78813000.00
cashAndShortTermInvestments 47714000.00
propertyPlantAndEquipmentGross 19622000.00
propertyPlantAndEquipmentNet 19622000.00
commonStockSharesOutstanding 18888600.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 71036000.00
otherCurrentAssets 2621000.00
totalLiab 23501000.00
totalStockholderEquity 47535000.00
otherCurrentLiab 6373000.00
commonStock 179000.00
retainedEarnings -83529000.00
otherAssets 1253000.00
cash 41350000.00
totalCurrentLiabilities 20260000.00
currentDeferredRevenue 9610000.00
netDebt -41350000.00
otherStockholderEquity 137431000.00
propertyPlantEquipment 16868000.00
totalCurrentAssets 52915000.00
netReceivables 8944000.00
accountsPayable 4277000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 18121000.00
nonCurrentLiabilitiesTotal 3241000.00
liabilitiesAndStockholdersEquity 71036000.00
cashAndShortTermInvestments 41350000.00
propertyPlantAndEquipmentGross 16868000.00
propertyPlantAndEquipmentNet 16868000.00
commonStockSharesOutstanding 18850558.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 61247000.00
otherCurrentAssets 2248000.00
totalLiab 18480000.00
totalStockholderEquity 42767000.00
otherCurrentLiab 13712000.00
commonStock 178000.00
retainedEarnings -87345000.00
otherAssets 1248000.00
cash 34884000.00
totalCurrentLiabilities 15312000.00
netDebt -34884000.00
otherStockholderEquity 136480000.00
propertyPlantEquipment 16065000.00
totalCurrentAssets 43934000.00
netReceivables 6802000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 17313000.00
nonCurrentLiabilitiesTotal 3168000.00
liabilitiesAndStockholdersEquity 61247000.00
cashAndShortTermInvestments 34884000.00
propertyPlantAndEquipmentGross 16065000.00
propertyPlantAndEquipmentNet 16065000.00
commonStockSharesOutstanding 18791644.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 54696000.00
otherCurrentAssets 2307000.00
totalLiab 16656000.00
totalStockholderEquity 38040000.00
otherCurrentLiab 910000.00
commonStock 178000.00
retainedEarnings -91270000.00
otherAssets 1511000.00
cash 31752000.00
totalCurrentLiabilities 14471000.00
currentDeferredRevenue 8027000.00
netDebt -31752000.00
shortTermDebt 3656000.00
otherStockholderEquity 135678000.00
propertyPlantEquipment 14659000.00
totalCurrentAssets 38526000.00
netReceivables 4467000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 16170000.00
nonCurrentLiabilitiesTotal 2185000.00
liabilitiesAndStockholdersEquity 54696000.00
cashAndShortTermInvestments 31752000.00
propertyPlantAndEquipmentGross 14659000.00
propertyPlantAndEquipmentNet 14659000.00
commonStockSharesOutstanding 18767995.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 48980000.00
otherCurrentAssets 1905000.00
totalLiab 15473000.00
totalStockholderEquity 33507000.00
otherCurrentLiab 2772000.00
commonStock 177000.00
retainedEarnings -94675000.00
otherAssets 775000.00
cash 26951000.00
totalCurrentLiabilities 13408000.00
currentDeferredRevenue 3842000.00
netDebt -26951000.00
shortTermDebt 4323000.00
otherStockholderEquity 134551000.00
propertyPlantEquipment 13364000.00
totalCurrentAssets 34841000.00
netReceivables 5985000.00
accountsPayable 2471000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 14139000.00
nonCurrentLiabilitiesTotal 2065000.00
liabilitiesAndStockholdersEquity 48980000.00
cashAndShortTermInvestments 26951000.00
propertyPlantAndEquipmentGross 13364000.00
propertyPlantAndEquipmentNet 13364000.00
commonStockSharesOutstanding 18767995.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 39219000.00
otherCurrentAssets 1512000.00
totalLiab 15027000.00
totalStockholderEquity 24192000.00
otherCurrentLiab 4088000.00
commonStock 122000.00
retainedEarnings -3882000.00
otherAssets 1648000.00
cash 20261000.00
totalCurrentLiabilities 12891000.00
currentDeferredRevenue 6838000.00
netDebt -20261000.00
otherStockholderEquity 27952000.00
propertyPlantEquipment 10845000.00
totalCurrentAssets 26726000.00
netReceivables 4953000.00
accountsPayable 1965000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 12493000.00
nonCurrentLiabilitiesTotal 2136000.00
liabilitiesAndStockholdersEquity 39219000.00
cashAndShortTermInvestments 20261000.00
propertyPlantAndEquipmentGross 10845000.00
propertyPlantAndEquipmentNet 10845000.00
commonStockSharesOutstanding 12640799.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 33993000.00
otherCurrentAssets 1349000.00
totalLiab 12368000.00
totalStockholderEquity 21625000.00
otherCurrentLiab 574000.00
commonStock 121000.00
retainedEarnings -6105000.00
otherAssets 732000.00
cash 18154000.00
totalCurrentLiabilities 10810000.00
currentDeferredRevenue 5421000.00
netDebt -18154000.00
shortTermDebt 3639000.00
otherStockholderEquity 27609000.00
propertyPlantEquipment 9810000.00
totalCurrentAssets 23451000.00
netReceivables 3948000.00
accountsPayable 1176000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 10542000.00
nonCurrentLiabilitiesTotal 1558000.00
liabilitiesAndStockholdersEquity 33993000.00
cashAndShortTermInvestments 18154000.00
propertyPlantAndEquipmentGross 9810000.00
propertyPlantAndEquipmentNet 9810000.00
commonStockSharesOutstanding 12492155.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 41670000.00
otherCurrentAssets 1472000.00
totalLiab 22334000.00
totalStockholderEquity 19336000.00
otherCurrentLiab 2797000.00
commonStock 10000.00
retainedEarnings 4187000.00
cash 15846000.00
totalCurrentLiabilities 18941000.00
currentDeferredRevenue 15006000.00
netDebt -13881000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 1965000.00
otherStockholderEquity 15139000.00
totalCurrentAssets 31661000.00
netReceivables 14343000.00
accountsPayable 1109000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 10009000.00
nonCurrentLiabilitiesTotal 3393000.00
liabilitiesAndStockholdersEquity 41670000.00
cashAndShortTermInvestments 15846000.00
propertyPlantAndEquipmentGross 9583000.00
propertyPlantAndEquipmentNet 9583000.00
commonStockSharesOutstanding 1137321.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 28750000.00
otherCurrentAssets 33000.00
totalLiab 11929000.00
totalStockholderEquity 16821000.00
otherCurrentLiab 3165000.00
commonStock 118000.00
retainedEarnings -9675000.00
otherAssets 394000.00
cash 11678000.00
totalCurrentLiabilities 8548000.00
currentDeferredRevenue 3852000.00
netDebt -9705000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 1973000.00
otherStockholderEquity 26378000.00
propertyPlantEquipment 9363000.00
totalCurrentAssets 18993000.00
netReceivables 6127000.00
longTermDebt 1944000.00
inventory 1155000.00
accountsPayable 1502000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 9757000.00
nonCurrentLiabilitiesTotal 3381000.00
liabilitiesAndStockholdersEquity 28750000.00
cashAndShortTermInvestments 11678000.00
propertyPlantAndEquipmentGross 9363000.00
propertyPlantAndEquipmentNet 9363000.00
commonStockSharesOutstanding 1137321.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 12177693.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 12177693.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 12177693.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 22444000.00
otherCurrentAssets 96000.00
totalLiab 7905000.00
totalStockholderEquity 14539000.00
otherCurrentLiab 278000.00
commonStock 117000.00
retainedEarnings -11473000.00
cash 5511000.00
totalCurrentLiabilities 5993000.00
currentDeferredRevenue 2783000.00
netDebt -5511000.00
shortTermDebt 1820000.00
otherStockholderEquity 25895000.00
totalCurrentAssets 11734000.00
netReceivables 5420000.00
inventory 707000.00
accountsPayable 1112000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 10710000.00
nonCurrentLiabilitiesTotal 1912000.00
liabilitiesAndStockholdersEquity 22444000.00
cashAndShortTermInvestments 5511000.00
propertyPlantAndEquipmentGross 9532000.00
propertyPlantAndEquipmentNet 9532000.00
commonStockSharesOutstanding 12177693.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 8055300.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 8055300.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 8055300.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 615056000.00
intangibleAssets 54734000.00
otherCurrentAssets 38309000.00
totalLiab 265329000.00
totalStockholderEquity 349727000.00
otherCurrentLiab 28794000.00
commonStock 189000.00
capitalStock 39880000.00
retainedEarnings 13891000.00
goodWill 112593000.00
otherAssets 47376000.00
cash 102558000.00
totalCurrentLiabilities 70758000.00
currentDeferredRevenue 23760000.00
netDebt 106409000.00
shortTermDebt 14396000.00
shortLongTermDebtTotal 208967000.00
otherStockholderEquity 292854000.00
propertyPlantEquipment 100892000.00
totalCurrentAssets 186091000.00
netTangibleAssets 197443000.00
netReceivables 45224000.00
longTermDebt 93151000.00
accountsPayable 3808000.00
accumulatedOtherComprehensiveIncome 3102000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 39691000.00
retainedEarningsTotalEquity 13891000.00
nonCurrrentAssetsOther 16521000.00
nonCurrentAssetsTotal 428965000.00
capitalLeaseObligations 115816000.00
longTermDebtTotal 93151000.00
nonCurrentLiabilitiesOther 101420000.00
nonCurrentLiabilitiesTotal 194571000.00
capitalSurpluse 292854000.00
liabilitiesAndStockholdersEquity 615056000.00
cashAndShortTermInvestments 102558000.00
propertyPlantAndEquipmentGross 100892000.00
propertyPlantAndEquipmentNet 209762000.00
netWorkingCapital 115333000.00
netInvestedCapital 403187000.00
commonStockSharesOutstanding 18914000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 725608000.00
intangibleAssets 85082000.00
otherCurrentAssets 16984000.00
totalLiab 309996000.00
totalStockholderEquity 415612000.00
deferredLongTermLiab 5059000.00
otherCurrentLiab 25950000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings 128932000.00
otherLiab 5059000.00
goodWill 243486000.00
otherAssets 14043000.00
cash 122627000.00
totalCurrentLiabilities 83678000.00
currentDeferredRevenue 21776000.00
netDebt 121087000.00
shortTermDebt 22455000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 243714000.00
otherStockholderEquity 286385000.00
propertyPlantEquipment 180360000.00
totalCurrentAssets 202637000.00
netTangibleAssets 87044000.00
netReceivables 41329000.00
longTermDebt 151771000.00
inventory 21697000.00
accountsPayable 13497000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 128932000.00
nonCurrrentAssetsOther 14043000.00
nonCurrentAssetsTotal 522971000.00
capitalLeaseObligations 83193000.00
longTermDebtTotal 151771000.00
nonCurrentLiabilitiesOther 69488000.00
nonCurrentLiabilitiesTotal 226318000.00
capitalSurpluse 286385000.00
liabilitiesAndStockholdersEquity 725608000.00
cashAndShortTermInvestments 122627000.00
propertyPlantAndEquipmentGross 298572000.00
propertyPlantAndEquipmentNet 180360000.00
netWorkingCapital 118959000.00
netInvestedCapital 576133000.00
commonStockSharesOutstanding 18255000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 371018000.00
otherCurrentAssets 6472000.00
totalLiab 64093000.00
totalStockholderEquity 306925000.00
deferredLongTermLiab 2580000.00
otherCurrentLiab 26805000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 111180000.00
otherLiab 2580000.00
goodWill 26563000.00
otherAssets 24211000.00
cash 227686000.00
totalCurrentLiabilities 55058000.00
currentDeferredRevenue 22104000.00
netDebt -218839000.00
shortTermDebt 2392000.00
shortLongTermDebtTotal 8847000.00
otherStockholderEquity 195597000.00
propertyPlantEquipment 68434000.00
totalCurrentAssets 251810000.00
longTermInvestments 10495000.00
netTangibleAssets 280362000.00
shortTermInvestments 10495000.00
netReceivables 17652000.00
accountsPayable 3757000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 111180000.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 119208000.00
capitalLeaseObligations 8847000.00
nonCurrentLiabilitiesOther 6455000.00
nonCurrentLiabilitiesTotal 9035000.00
capitalSurpluse 195597000.00
liabilitiesAndStockholdersEquity 371018000.00
cashAndShortTermInvestments 227686000.00
propertyPlantAndEquipmentGross 77177000.00
propertyPlantAndEquipmentNet 77177000.00
netWorkingCapital 196752000.00
netInvestedCapital 306925000.00
commonStockSharesOutstanding 15047000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 354897000.00
intangibleAssets 4043000.00
otherCurrentAssets 8844000.00
totalLiab 58164000.00
totalStockholderEquity 296733000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 22023000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 105961000.00
otherLiab 3391000.00
goodWill 26563000.00
otherAssets 1049000.00
cash 202740000.00
totalCurrentLiabilities 45278000.00
currentDeferredRevenue 17426000.00
netDebt -190962000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 11778000.00
otherStockholderEquity 190620000.00
propertyPlantEquipment 78495000.00
totalCurrentAssets 222909000.00
longTermInvestments 10502000.00
netTangibleAssets 270170000.00
netReceivables 13082000.00
inventory -1757000.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -119918000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 105961000.00
nonCurrrentAssetsOther -2664000.00
nonCurrentAssetsTotal 131988000.00
capitalLeaseObligations 11778000.00
nonCurrentLiabilitiesOther 9495000.00
nonCurrentLiabilitiesTotal 12886000.00
capitalSurpluse 190620000.00
liabilitiesAndStockholdersEquity 354897000.00
cashAndShortTermInvestments 202740000.00
propertyPlantAndEquipmentGross 90153000.00
propertyPlantAndEquipmentNet 90153000.00
netWorkingCapital 177631000.00
netInvestedCapital 296733000.00
commonStockSharesOutstanding 16255000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 370958000.00
intangibleAssets 4043000.00
otherCurrentAssets 5482000.00
totalLiab 49692000.00
totalStockholderEquity 321266000.00
deferredLongTermLiab 5364000.00
otherCurrentLiab 16908000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings 133930000.00
otherLiab 5364000.00
goodWill 33899000.00
otherAssets 1599000.00
cash 212131000.00
totalCurrentLiabilities 44328000.00
currentDeferredRevenue 18310000.00
netDebt -212131000.00
otherStockholderEquity 301536000.00
propertyPlantEquipment 86881000.00
totalCurrentAssets 232570000.00
longTermInvestments 11966000.00
netTangibleAssets 283324000.00
netReceivables 14957000.00
accountsPayable 9110000.00
accumulatedOtherComprehensiveIncome -114364000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity 133930000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 138388000.00
nonCurrentLiabilitiesTotal 5364000.00
capitalSurpluse 187172000.00
liabilitiesAndStockholdersEquity 370958000.00
cashAndShortTermInvestments 212131000.00
propertyPlantAndEquipmentGross 86881000.00
propertyPlantAndEquipmentNet 86881000.00
netWorkingCapital 188242000.00
netInvestedCapital 321266000.00
commonStockSharesOutstanding 16634000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 339038000.00
intangibleAssets 4606000.00
otherCurrentAssets 4792000.00
totalLiab 49632000.00
totalStockholderEquity 289406000.00
deferredLongTermLiab 6281000.00
otherCurrentLiab 13423000.00
commonStock 163000.00
retainedEarnings 108569000.00
otherLiab 6281000.00
goodWill 33899000.00
otherAssets 1670000.00
cash 179205000.00
totalCurrentLiabilities 43351000.00
currentDeferredRevenue 19374000.00
netDebt -179205000.00
shortTermDebt 1710000.00
otherStockholderEquity 279851000.00
propertyPlantEquipment 95249000.00
totalCurrentAssets 191133000.00
longTermInvestments 12481000.00
netTangibleAssets 250901000.00
shortTermInvestments 0.00
netReceivables 7136000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 147905000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6281000.00
capitalSurpluse 180674000.00
liabilitiesAndStockholdersEquity 339038000.00
cashAndShortTermInvestments 179205000.00
propertyPlantAndEquipmentGross 92374000.00
propertyPlantAndEquipmentNet 92374000.00
netWorkingCapital 147782000.00
netInvestedCapital 289406000.00
commonStockSharesOutstanding 16380000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 320712000.00
intangibleAssets -4735000.00
otherCurrentAssets 10419000.00
totalLiab 56042000.00
totalStockholderEquity 264670000.00
deferredLongTermLiab 13867000.00
otherCurrentLiab 14124000.00
commonStock 161000.00
retainedEarnings 87448000.00
otherLiab 8775000.00
goodWill 38634000.00
otherAssets 5592000.00
cash 146351000.00
totalCurrentLiabilities 42175000.00
currentDeferredRevenue 20639000.00
netDebt -146351000.00
shortTermDebt 559000.00
otherStockholderEquity 263810000.00
propertyPlantEquipment 97687000.00
totalCurrentAssets 163719000.00
longTermInvestments 14611000.00
netTangibleAssets 225567000.00
shortTermInvestments 0.00
netReceivables 6949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5704000.00
nonCurrentAssetsTotal 156993000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13867000.00
capitalSurpluse 177061000.00
liabilitiesAndStockholdersEquity 320712000.00
cashAndShortTermInvestments 146351000.00
propertyPlantAndEquipmentGross 97687000.00
propertyPlantAndEquipmentNet 97687000.00
commonStockSharesOutstanding 16214000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 303896000.00
intangibleAssets 44548000.00
otherCurrentAssets 17460000.00
totalLiab 66743000.00
totalStockholderEquity 237153000.00
deferredLongTermLiab 15944000.00
otherCurrentLiab 14808000.00
commonStock 160000.00
retainedEarnings 63293000.00
otherLiab 15944000.00
goodWill 38634000.00
otherAssets 8955000.00
cash 105734000.00
totalCurrentLiabilities 50799000.00
currentDeferredRevenue 29727000.00
netDebt -105734000.00
otherStockholderEquity 250462000.00
propertyPlantEquipment 109281000.00
totalCurrentAssets 131111000.00
longTermInvestments 15915000.00
netTangibleAssets 198519000.00
shortTermInvestments 0.00
netReceivables 7917000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 172785000.00
nonCurrentLiabilitiesTotal 15944000.00
capitalSurpluse 173700000.00
liabilitiesAndStockholdersEquity 303896000.00
cashAndShortTermInvestments 105734000.00
propertyPlantAndEquipmentGross 109281000.00
propertyPlantAndEquipmentNet 109281000.00
commonStockSharesOutstanding 16797000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 297904000.00
intangibleAssets 45442000.00
otherCurrentAssets 12425000.00
totalLiab 63686000.00
totalStockholderEquity 234218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13416000.00
commonStock 172000.00
retainedEarnings 64392000.00
otherLiab 15436000.00
goodWill 38634000.00
otherAssets 1769000.00
cash 115634000.00
totalCurrentLiabilities 48250000.00
currentDeferredRevenue 23805000.00
netDebt -115634000.00
otherStockholderEquity 233713000.00
propertyPlantEquipment 102424000.00
totalCurrentAssets 136218000.00
longTermInvestments 12051000.00
netTangibleAssets 195584000.00
shortTermInvestments 0.00
netReceivables 8159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2531000.00
nonCurrentAssetsTotal 161686000.00
nonCurrentLiabilitiesTotal 15436000.00
liabilitiesAndStockholdersEquity 297904000.00
cashAndShortTermInvestments 115634000.00
propertyPlantAndEquipmentGross 102424000.00
propertyPlantAndEquipmentNet 102424000.00
commonStockSharesOutstanding 17543000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 271655000.00
intangibleAssets 46097000.00
otherCurrentAssets 9030000.00
totalLiab 64586000.00
totalStockholderEquity 207069000.00
deferredLongTermLiab 10328000.00
otherCurrentLiab 17866000.00
commonStock 176000.00
retainedEarnings 41980000.00
goodWill 38148000.00
otherAssets 1643000.00
cash 94820000.00
totalCurrentLiabilities 54258000.00
currentDeferredRevenue 24829000.00
netDebt -94820000.00
otherStockholderEquity 215752000.00
propertyPlantEquipment 90733000.00
totalCurrentAssets 116585000.00
longTermInvestments 16597000.00
netTangibleAssets 168921000.00
shortTermInvestments 0.00
netReceivables 12735000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12160000.00
nonCurrentAssetsTotal 155070000.00
nonCurrentLiabilitiesTotal 10328000.00
capitalSurpluse 164913000.00
liabilitiesAndStockholdersEquity 271655000.00
cashAndShortTermInvestments 94820000.00
propertyPlantAndEquipmentGross 90733000.00
propertyPlantAndEquipmentNet 90733000.00
commonStockSharesOutstanding 17921000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 237603000.00
intangibleAssets 0.00
otherCurrentAssets 4290000.00
totalLiab 66450000.00
totalStockholderEquity 171153000.00
deferredLongTermLiab 11380000.00
otherCurrentLiab 12042000.00
commonStock 178000.00
retainedEarnings 13526000.00
goodWill 0.00
otherAssets 1025000.00
cash 114901000.00
totalCurrentLiabilities 55070000.00
currentDeferredRevenue 25777000.00
netDebt -114901000.00
otherStockholderEquity 195893000.00
propertyPlantEquipment 82840000.00
totalCurrentAssets 141074000.00
longTermInvestments 12664000.00
netTangibleAssets 171153000.00
shortTermInvestments 0.00
netReceivables 15381000.00
longTermDebt 0.00
inventory 6502000.00
accountsPayable 17251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025000.00
nonCurrentAssetsTotal 96529000.00
nonCurrentLiabilitiesTotal 11380000.00
capitalSurpluse 157449000.00
liabilitiesAndStockholdersEquity 237603000.00
cashAndShortTermInvestments 114901000.00
propertyPlantAndEquipmentGross 82840000.00
propertyPlantAndEquipmentNet 82840000.00
commonStockSharesOutstanding 18041000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 198891000.00
intangibleAssets 0.00
otherCurrentAssets 8614000.00
totalLiab 65058000.00
totalStockholderEquity 133833000.00
deferredLongTermLiab 8370000.00
otherCurrentLiab 14486000.00
commonStock 178000.00
retainedEarnings -13398000.00
goodWill 0.00
otherAssets 1410000.00
cash 119006000.00
totalCurrentLiabilities 56688000.00
currentDeferredRevenue 25884000.00
netDebt -119006000.00
otherStockholderEquity 175527000.00
propertyPlantEquipment 58759000.00
totalCurrentAssets 138722000.00
netTangibleAssets 133833000.00
shortTermInvestments 0.00
netReceivables 11102000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13398000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2243000.00
nonCurrentAssetsTotal 60169000.00
nonCurrentLiabilitiesTotal 8370000.00
capitalSurpluse 147053000.00
liabilitiesAndStockholdersEquity 198891000.00
cashAndShortTermInvestments 119006000.00
propertyPlantAndEquipmentGross 58759000.00
propertyPlantAndEquipmentNet 58759000.00
commonStockSharesOutstanding 18295000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 141839000.00
intangibleAssets 0.00
otherCurrentAssets 5602000.00
totalLiab 44539000.00
totalStockholderEquity 97300000.00
deferredLongTermLiab 6953000.00
otherCurrentLiab 9349000.00
commonStock 186000.00
retainedEarnings -24677000.00
goodWill 0.00
otherAssets 1421000.00
cash 81352000.00
totalCurrentLiabilities 37586000.00
currentDeferredRevenue 18815000.00
netDebt -81352000.00
otherStockholderEquity 142157000.00
propertyPlantEquipment 42415000.00
totalCurrentAssets 98003000.00
netTangibleAssets 97300000.00
shortTermInvestments 0.00
netReceivables 11049000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24677000.00
treasuryStock -19966000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 43836000.00
nonCurrentLiabilitiesTotal 6953000.00
capitalSurpluse 141757000.00
liabilitiesAndStockholdersEquity 141839000.00
cashAndShortTermInvestments 81352000.00
propertyPlantAndEquipmentGross 42415000.00
propertyPlantAndEquipmentNet 42415000.00
commonStockSharesOutstanding 18837000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 115753000.00
intangibleAssets 0.00
otherCurrentAssets 3989000.00
totalLiab 33735000.00
totalStockholderEquity 82018000.00
deferredLongTermLiab 4772000.00
otherCurrentLiab 8003000.00
commonStock 183000.00
retainedEarnings -54545000.00
goodWill 0.00
otherAssets 2077000.00
cash 74866000.00
totalCurrentLiabilities 28963000.00
currentDeferredRevenue 14204000.00
netDebt -74866000.00
otherStockholderEquity 150955000.00
propertyPlantEquipment 25294000.00
totalCurrentAssets 88382000.00
netTangibleAssets 82018000.00
shortTermInvestments 0.00
netReceivables 9527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 27371000.00
nonCurrentLiabilitiesTotal 4772000.00
capitalSurpluse 136380000.00
liabilitiesAndStockholdersEquity 115753000.00
cashAndShortTermInvestments 74866000.00
propertyPlantAndEquipmentGross 25294000.00
propertyPlantAndEquipmentNet 25294000.00
commonStockSharesOutstanding 18906000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 78813000.00
otherCurrentAssets 2796000.00
totalLiab 25338000.00
totalStockholderEquity 53475000.00
otherCurrentLiab 7075000.00
commonStock 180000.00
retainedEarnings -78488000.00
otherAssets 1187000.00
cash 47714000.00
totalCurrentLiabilities 21647000.00
currentDeferredRevenue 9626000.00
netDebt -47714000.00
otherStockholderEquity 142471000.00
propertyPlantEquipment 19622000.00
totalCurrentAssets 58004000.00
netReceivables 7494000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome -10688000.00
commonStockTotalEquity 180000.00
treasuryStock -295000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 20809000.00
nonCurrentLiabilitiesTotal 3691000.00
liabilitiesAndStockholdersEquity 78813000.00
cashAndShortTermInvestments 47714000.00
propertyPlantAndEquipmentGross 19622000.00
propertyPlantAndEquipmentNet 19622000.00
commonStockSharesOutstanding 18822000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 48980000.00
otherCurrentAssets 1905000.00
totalLiab 15473000.00
totalStockholderEquity 33507000.00
otherCurrentLiab 2772000.00
commonStock 177000.00
retainedEarnings -94675000.00
otherAssets 775000.00
cash 26951000.00
totalCurrentLiabilities 13408000.00
currentDeferredRevenue 3842000.00
netDebt -26951000.00
shortTermDebt 4323000.00
otherStockholderEquity 134551000.00
propertyPlantEquipment 13364000.00
totalCurrentAssets 34841000.00
netReceivables 5985000.00
accountsPayable 2471000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 14139000.00
nonCurrentLiabilitiesTotal 2065000.00
liabilitiesAndStockholdersEquity 48980000.00
cashAndShortTermInvestments 26951000.00
propertyPlantAndEquipmentGross 13364000.00
propertyPlantAndEquipmentNet 13364000.00
commonStockSharesOutstanding 13601000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 28750000.00
otherCurrentAssets 33000.00
totalLiab 11929000.00
totalStockholderEquity 16821000.00
otherCurrentLiab 3165000.00
commonStock 118000.00
retainedEarnings -9675000.00
otherAssets 394000.00
cash 11678000.00
totalCurrentLiabilities 8548000.00
currentDeferredRevenue 3852000.00
netDebt -9705000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 1973000.00
otherStockholderEquity 26378000.00
propertyPlantEquipment 9363000.00
totalCurrentAssets 18993000.00
netReceivables 6127000.00
longTermDebt 1944000.00
inventory 1155000.00
accountsPayable 1502000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 9757000.00
nonCurrentLiabilitiesTotal 3381000.00
liabilitiesAndStockholdersEquity 28750000.00
cashAndShortTermInvestments 11678000.00
propertyPlantAndEquipmentGross 9363000.00
propertyPlantAndEquipmentNet 9363000.00
commonStockSharesOutstanding 12177693.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 22444000.00
otherCurrentAssets 96000.00
totalLiab 7905000.00
totalStockholderEquity 14539000.00
otherCurrentLiab 278000.00
commonStock 117000.00
retainedEarnings -11473000.00
cash 5511000.00
totalCurrentLiabilities 5993000.00
currentDeferredRevenue 2783000.00
netDebt -5511000.00
shortTermDebt 1820000.00
otherStockholderEquity 25895000.00
totalCurrentAssets 11734000.00
netReceivables 5420000.00
inventory 707000.00
accountsPayable 1112000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 10710000.00
nonCurrentLiabilitiesTotal 1912000.00
liabilitiesAndStockholdersEquity 22444000.00
cashAndShortTermInvestments 5511000.00
propertyPlantAndEquipmentGross 9532000.00
propertyPlantAndEquipmentNet 9532000.00
commonStockSharesOutstanding 8055300.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 5407050.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 12345000.00
totalLiab 13066000.00
totalStockholderEquity -721000.00
otherAssets 12345000.00
cash 5148000.00
netDebt -5148000.00
otherStockholderEquity -721000.00
totalCurrentAssets 5148000.00
liabilitiesAndStockholdersEquity 12345000.00
cashAndShortTermInvestments 5148000.00
commonStockSharesOutstanding 5400461.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome -3328000.00
changeInCash 10738000.00
beginPeriodCashFlow 139403000.00
endPeriodCashFlow 10738000.00
totalCashFromOperatingActivities 10738000.00
depreciation 7026000.00
capitalExpenditures 0
otherNonCashItems -10738000.00
freeCashFlow 10738000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -3347000.00
changeToLiabilities 1152000.00
totalCashflowsFromInvestingActivities -3347000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -9152000.00
changeToOperatingActivities 3876000.00
netIncome -51232000.00
changeInCash 3242000.00
beginPeriodCashFlow 136161000.00
endPeriodCashFlow 139403000.00
totalCashFromOperatingActivities 15741000.00
depreciation 7953000.00
dividendsPaid 1488000.00
changeToInventory 1015000.00
changeToAccountReceivables 6614000.00
salePurchaseOfStock -7635000.00
otherCashflowsFromFinancingActivities -3347000.00
changeToNetincome 48083000.00
capitalExpenditures 3347000
changeReceivables 6614000.00
cashFlowsOtherOperating 2762000.00
cashAndCashEquivalentsChanges 3242000.00
changeInWorkingCapital 10528000.00
stockBasedCompensation 2068000.00
otherNonCashItems 64445000.00
freeCashFlow 12394000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -3206000.00
changeToLiabilities 2023000.00
totalCashflowsFromInvestingActivities -3206000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -2849000.00
changeToOperatingActivities 3876000.00
netIncome -5740000.00
changeInCash 6703000.00
beginPeriodCashFlow 129458000.00
endPeriodCashFlow 136161000.00
totalCashFromOperatingActivities 12758000.00
depreciation 7756000.00
dividendsPaid 1455000.00
changeToAccountReceivables 5280000.00
salePurchaseOfStock -1366000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 2918000.00
capitalExpenditures 3206000
changeReceivables 5280000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges 6703000.00
changeInWorkingCapital 7393000.00
stockBasedCompensation 2224000.00
otherNonCashItems 437000.00
freeCashFlow 9552000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -5484000.00
changeToLiabilities -11320000.00
totalCashflowsFromInvestingActivities -5484000.00
netBorrowings -67215000.00
totalCashFromFinancingActivities -27528000.00
changeToOperatingActivities -140000.00
netIncome -6535000.00
changeInCash -56042000.00
beginPeriodCashFlow 185500000.00
endPeriodCashFlow 129458000.00
totalCashFromOperatingActivities -23030000.00
issuanceOfCapitalStock 39691000.00
depreciation 7878000.00
dividendsPaid 1488000.00
changeToAccountReceivables -14826000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -46514000.00
changeToNetincome 534000.00
capitalExpenditures 5484000
changeReceivables -14826000.00
cashFlowsOtherOperating -3304000.00
cashAndCashEquivalentsChanges -56042000.00
changeInWorkingCapital -29450000.00
stockBasedCompensation 1306000.00
otherNonCashItems 6765000.00
freeCashFlow -28514000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3577000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities -3577000.00
netBorrowings -2216000.00
totalCashFromFinancingActivities -2296000.00
changeToOperatingActivities 3518000.00
netIncome -3762000.00
changeInCash 981000.00
beginPeriodCashFlow 184519000.00
endPeriodCashFlow 185500000.00
totalCashFromOperatingActivities 6854000.00
issuanceOfCapitalStock 0.00
depreciation 7982000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1488000.00
changeToAccountReceivables -707000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -3577000.00
changeToNetincome -1641000.00
capitalExpenditures 3596000
changeReceivables -707000.00
cashFlowsOtherOperating 2790000.00
cashAndCashEquivalentsChanges 981000.00
changeInWorkingCapital 3637000.00
stockBasedCompensation 1997000.00
otherNonCashItems 825000.00
freeCashFlow 3258000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -4333000.00
changeToLiabilities 1829000.00
totalCashflowsFromInvestingActivities -4333000.00
netBorrowings -2217000.00
totalCashFromFinancingActivities -2227000.00
changeToOperatingActivities -1085000.00
netIncome -110029000.00
changeInCash 13576000.00
beginPeriodCashFlow 170943000.00
endPeriodCashFlow 184519000.00
totalCashFromOperatingActivities 20136000.00
issuanceOfCapitalStock 0.00
depreciation 8119000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables 6844000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -4333000.00
changeToNetincome 111259000.00
capitalExpenditures 4344000
changeReceivables 6844000.00
cashFlowsOtherOperating 1469000.00
cashAndCashEquivalentsChanges 13576000.00
changeInWorkingCapital 9437000.00
stockBasedCompensation 2350000.00
otherNonCashItems 146251000.00
freeCashFlow 15792000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -279000.00
changeToLiabilities 2938000.00
totalCashflowsFromInvestingActivities -279000.00
netBorrowings -2216000.00
totalCashFromFinancingActivities -3660000.00
changeToOperatingActivities 2729000.00
netIncome 5333000.00
changeInCash 21316000.00
beginPeriodCashFlow 149627000.00
endPeriodCashFlow 170943000.00
totalCashFromOperatingActivities 25255000.00
issuanceOfCapitalStock 0.00
depreciation 8148000.00
otherCashflowsFromInvestingActivities 2686000.00
changeToAccountReceivables 6644000.00
salePurchaseOfStock -1444000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 4060000.00
capitalExpenditures 2965000
changeReceivables 6644000.00
cashFlowsOtherOperating -2522000.00
cashAndCashEquivalentsChanges 21316000.00
changeInWorkingCapital 11593000.00
stockBasedCompensation 2356000.00
otherNonCashItems -3076000.00
freeCashFlow 22290000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -5343000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -5343000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -2203000.00
changeToOperatingActivities -2624000.00
netIncome 9381000.00
changeInCash 8140000.00
beginPeriodCashFlow 141487000.00
endPeriodCashFlow 149627000.00
totalCashFromOperatingActivities 15686000.00
issuanceOfCapitalStock 0.00
depreciation 8271000.00
otherCashflowsFromInvestingActivities 672000.00
changeToInventory -1871000.00
changeToAccountReceivables -6579000.00
salePurchaseOfStock -12673000.00
otherCashflowsFromFinancingActivities 96675000.00
changeToNetincome 5839000.00
capitalExpenditures 6015000
changeReceivables -6579000.00
cashFlowsOtherOperating -6316000.00
cashAndCashEquivalentsChanges 8140000.00
changeInWorkingCapital -8467000.00
stockBasedCompensation 1685000.00
otherNonCashItems 1775000.00
freeCashFlow 9671000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -328294000.00
changeToLiabilities 1813000.00
totalCashflowsFromInvestingActivities -328294000.00
netBorrowings 161371000.00
totalCashFromFinancingActivities 161147000.00
changeToOperatingActivities -465000.00
netIncome -267000.00
changeInCash -175466000.00
beginPeriodCashFlow 316953000.00
endPeriodCashFlow 141487000.00
totalCashFromOperatingActivities -8319000.00
issuanceOfCapitalStock 4000.00
depreciation 4386000.00
otherCashflowsFromInvestingActivities -325509000.00
changeToInventory 583000.00
changeToAccountReceivables 239000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 161371000.00
changeToNetincome 2648000.00
capitalExpenditures 2785000
changeReceivables 239000.00
cashFlowsOtherOperating -17361000.00
cashAndCashEquivalentsChanges -175466000.00
changeInWorkingCapital -15309000.00
stockBasedCompensation 1804000.00
otherNonCashItems 226000.00
freeCashFlow -11104000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -1500000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 3008000.00
netIncome 531000.00
changeInCash -3863000.00
beginPeriodCashFlow 320816000.00
endPeriodCashFlow 316953000.00
totalCashFromOperatingActivities -2328000.00
issuanceOfCapitalStock 4000.00
depreciation 2524000.00
changeToInventory -1355000.00
changeToAccountReceivables -5507000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 2983000.00
capitalExpenditures 1500000
changeReceivables -5507000.00
cashFlowsOtherOperating -1228000.00
cashAndCashEquivalentsChanges -3863000.00
changeInWorkingCapital -8366000.00
stockBasedCompensation 1985000.00
otherNonCashItems 996000.00
freeCashFlow -3828000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1528000.00
changeToLiabilities -4422000.00
totalCashflowsFromInvestingActivities -1528000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 83432000.00
changeToOperatingActivities -7282000.00
netIncome 8107000.00
changeInCash 93130000.00
beginPeriodCashFlow 227686000.00
endPeriodCashFlow 320816000.00
totalCashFromOperatingActivities 11226000.00
depreciation 2651000.00
changeToInventory -3920000.00
changeToAccountReceivables 4210000.00
salePurchaseOfStock -2773000.00
otherCashflowsFromFinancingActivities -1528000.00
changeToNetincome 3842000.00
capitalExpenditures 1528000
changeReceivables 4210000.00
cashFlowsOtherOperating -3162000.00
cashAndCashEquivalentsChanges 93130000.00
changeInWorkingCapital -3374000.00
stockBasedCompensation 2180000.00
otherNonCashItems 16000.00
freeCashFlow 9698000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -400000.00
changeToLiabilities -839000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 13882000.00
changeToOperatingActivities 668000.00
netIncome 7071000.00
changeInCash -323000.00
beginPeriodCashFlow 228009000.00
endPeriodCashFlow 227686000.00
totalCashFromOperatingActivities 77000.00
depreciation 3029000.00
otherCashflowsFromInvestingActivities 355000.00
changeToInventory 3717000.00
changeToAccountReceivables -8092000.00
salePurchaseOfStock 13882000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -861000.00
capitalExpenditures 755000
changeReceivables -8092000.00
cashFlowsOtherOperating -231000.00
cashAndCashEquivalentsChanges -323000.00
changeInWorkingCapital -9162000.00
stockBasedCompensation 1810000.00
otherNonCashItems 114000.00
freeCashFlow -678000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -866000.00
changeToLiabilities 1539000.00
totalCashflowsFromInvestingActivities -866000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 3428000.00
netIncome 2642000.00
changeInCash 11971000.00
beginPeriodCashFlow 216038000.00
endPeriodCashFlow 228009000.00
totalCashFromOperatingActivities 12988000.00
depreciation 3226000.00
otherCashflowsFromInvestingActivities 412000.00
changeToInventory 3828000.00
changeToAccountReceivables -2638000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities -866000.00
changeToNetincome 1780000.00
capitalExpenditures 1278000
changeReceivables -2638000.00
cashFlowsOtherOperating 6439000.00
cashAndCashEquivalentsChanges 11971000.00
changeInWorkingCapital 5340000.00
stockBasedCompensation 1942000.00
otherNonCashItems 434000.00
freeCashFlow 11710000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1024000.00
changeToLiabilities 7233000.00
totalCashflowsFromInvestingActivities -1024000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 7512000.00
netIncome 6689000.00
changeInCash 19199000.00
beginPeriodCashFlow 196839000.00
endPeriodCashFlow 216038000.00
totalCashFromOperatingActivities 20223000.00
depreciation 3391000.00
changeToInventory 1415000.00
changeToAccountReceivables -425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1024000.00
changeToNetincome 2427000.00
capitalExpenditures 1024000
changeReceivables -425000.00
cashFlowsOtherOperating 908000.00
cashAndCashEquivalentsChanges 19199000.00
changeInWorkingCapital 7717000.00
stockBasedCompensation 1573000.00
otherNonCashItems 161000.00
freeCashFlow 19199000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1869000.00
changeToLiabilities -2322000.00
totalCashflowsFromInvestingActivities -1869000.00
totalCashFromFinancingActivities -15554000.00
changeToOperatingActivities -5950000.00
netIncome 2420000.00
changeInCash -5901000.00
beginPeriodCashFlow 202740000.00
endPeriodCashFlow 196839000.00
totalCashFromOperatingActivities 11522000.00
depreciation 3338000.00
changeToInventory -3258000.00
changeToAccountReceivables 4828000.00
salePurchaseOfStock -15554000.00
otherCashflowsFromFinancingActivities -1869000.00
changeToNetincome 3800000.00
capitalExpenditures 1869000
changeReceivables 4828000.00
cashFlowsOtherOperating -542000.00
cashAndCashEquivalentsChanges -5901000.00
changeInWorkingCapital 1963000.00
stockBasedCompensation 1750000.00
otherNonCashItems 173000.00
freeCashFlow 9653000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -3104000.00
changeToLiabilities 6161000.00
totalCashflowsFromInvestingActivities -3104000.00
totalCashFromFinancingActivities -10693000.00
changeToOperatingActivities 1518000.00
netIncome 5719000.00
changeInCash -7363000.00
beginPeriodCashFlow 210103000.00
endPeriodCashFlow 202740000.00
totalCashFromOperatingActivities 6434000.00
depreciation 3838000.00
changeToInventory -1662000.00
changeToAccountReceivables -3383000.00
salePurchaseOfStock -10693000.00
otherCashflowsFromFinancingActivities -3104000.00
changeToNetincome -1585000.00
capitalExpenditures 3104000
changeReceivables -3383000.00
cashFlowsOtherOperating -4352000.00
cashAndCashEquivalentsChanges -7363000.00
changeInWorkingCapital -1574000.00
stockBasedCompensation 929000.00
otherNonCashItems 94000.00
freeCashFlow 3330000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1194000.00
changeToLiabilities 1183000.00
totalCashflowsFromInvestingActivities -1194000.00
totalCashFromFinancingActivities -17752000.00
changeToOperatingActivities 4611000.00
netIncome -1638000.00
changeInCash -10730000.00
beginPeriodCashFlow 220833000.00
endPeriodCashFlow 210103000.00
totalCashFromOperatingActivities 8216000.00
depreciation 3764000.00
changeToInventory 2911000.00
changeToAccountReceivables -1529000.00
salePurchaseOfStock -17752000.00
otherCashflowsFromFinancingActivities -1194000.00
changeToNetincome 3316000.00
capitalExpenditures 1194000
changeReceivables -1529000.00
cashFlowsOtherOperating 3120000.00
cashAndCashEquivalentsChanges -10730000.00
changeInWorkingCapital 2791000.00
stockBasedCompensation 1712000.00
otherNonCashItems 1879000.00
freeCashFlow 7022000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1372000.00
changeToLiabilities 771000.00
totalCashflowsFromInvestingActivities -1372000.00
totalCashFromFinancingActivities -9548000.00
changeToOperatingActivities -71000.00
netIncome 4921000.00
changeInCash 4905000.00
beginPeriodCashFlow 215928000.00
endPeriodCashFlow 220833000.00
totalCashFromOperatingActivities 15825000.00
depreciation 3943000.00
changeToInventory -2903000.00
changeToAccountReceivables 7690000.00
salePurchaseOfStock -9548000.00
otherCashflowsFromFinancingActivities -1372000.00
changeToNetincome 1838000.00
capitalExpenditures 1372000
changeReceivables 7690000.00
cashFlowsOtherOperating -3338000.00
cashAndCashEquivalentsChanges 4905000.00
changeInWorkingCapital 5129000.00
stockBasedCompensation 1630000.00
otherNonCashItems 23000.00
freeCashFlow 14453000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -1585000.00
changeToLiabilities -9354000.00
totalCashflowsFromInvestingActivities -1585000.00
totalCashFromFinancingActivities -2513000.00
changeToOperatingActivities -2212000.00
netIncome 1011000.00
changeInCash 3797000.00
beginPeriodCashFlow 212131000.00
endPeriodCashFlow 215928000.00
totalCashFromOperatingActivities 7895000.00
depreciation 4051000.00
changeToInventory 3868000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock -2513000.00
otherCashflowsFromFinancingActivities -1585000.00
changeToNetincome 8419000.00
capitalExpenditures 1585000
changeReceivables -44000.00
cashFlowsOtherOperating 3812000.00
cashAndCashEquivalentsChanges 3797000.00
changeInWorkingCapital -7073000.00
stockBasedCompensation 1689000.00
otherNonCashItems 7505000.00
freeCashFlow 6310000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 7425000.00
totalCashflowsFromInvestingActivities -4081000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 2687000.00
netIncome 9093000.00
changeInCash 14535000.00
beginPeriodCashFlow 197596000.00
endPeriodCashFlow 212131000.00
totalCashFromOperatingActivities 18624000.00
depreciation 4343000.00
changeToInventory 1688000.00
changeToAccountReceivables -785000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome -454000.00
capitalExpenditures 4081000
changeReceivables -785000.00
cashFlowsOtherOperating -998000.00
cashAndCashEquivalentsChanges 14535000.00
changeInWorkingCapital 5127000.00
stockBasedCompensation 1656000.00
otherNonCashItems 54000.00
freeCashFlow 14543000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -3210000.00
totalCashflowsFromInvestingActivities -1790000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -169000.00
netIncome 5499000.00
changeInCash 3999000.00
beginPeriodCashFlow 193597000.00
endPeriodCashFlow 197596000.00
totalCashFromOperatingActivities 5989000.00
depreciation 4289000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 0.00
changeToInventory -176141000.00
changeToAccountReceivables -6275000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1790000.00
changeToNetincome 2372000.00
capitalExpenditures 1790000
changeReceivables -6275000.00
cashFlowsOtherOperating 3314000.00
cashAndCashEquivalentsChanges 3999000.00
changeInWorkingCapital -5889000.00
stockBasedCompensation 2084000.00
otherNonCashItems 246000.00
freeCashFlow 4199000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -2727000.00
totalCashflowsFromInvestingActivities -1893000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 1676000.00
netIncome 6458000.00
changeInCash 7429000.00
beginPeriodCashFlow 186168000.00
endPeriodCashFlow 193597000.00
totalCashFromOperatingActivities 9322000.00
depreciation 4347000.00
otherCashflowsFromInvestingActivities -322000.00
dividendsPaid 0.00
changeToInventory -175741000.00
changeToAccountReceivables 925000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1893000.00
changeToNetincome 2469000.00
capitalExpenditures 1893000
changeReceivables 925000.00
cashFlowsOtherOperating -2150000.00
cashAndCashEquivalentsChanges 7429000.00
changeInWorkingCapital -4234000.00
stockBasedCompensation 1597000.00
otherNonCashItems 1032000.00
freeCashFlow 7429000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 1241000.00
totalCashflowsFromInvestingActivities -1666000.00
totalCashFromFinancingActivities -1615000.00
changeToOperatingActivities -510000.00
netIncome 4589000.00
changeInCash 6963000.00
beginPeriodCashFlow 179205000.00
endPeriodCashFlow 186168000.00
totalCashFromOperatingActivities 10244000.00
depreciation 4522000.00
otherCashflowsFromInvestingActivities -239000.00
dividendsPaid 0.00
changeToInventory 448000.00
changeToAccountReceivables -788000.00
salePurchaseOfStock -1615000.00
otherCashflowsFromFinancingActivities -1666000.00
changeToNetincome 3060000.00
capitalExpenditures 1666000
changeReceivables -788000.00
cashFlowsOtherOperating -2380000.00
cashAndCashEquivalentsChanges 6963000.00
changeInWorkingCapital -1927000.00
stockBasedCompensation 1843000.00
otherNonCashItems 367000.00
freeCashFlow 8578000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -300000.00
changeToLiabilities 2128000.00
totalCashflowsFromInvestingActivities -5548000.00
totalCashFromFinancingActivities -185000.00
changeToOperatingActivities -2277000.00
netIncome 8417000.00
changeInCash 12946000.00
beginPeriodCashFlow 166259000.00
endPeriodCashFlow 179205000.00
totalCashFromOperatingActivities 18679000.00
depreciation 4616000.00
otherCashflowsFromInvestingActivities -928000.00
dividendsPaid 0.00
changeToInventory 3065000.00
changeToAccountReceivables -747000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -5548000.00
changeToNetincome 2145000.00
capitalExpenditures 5248000
changeReceivables -747000.00
cashFlowsOtherOperating 2120000.00
cashAndCashEquivalentsChanges 12946000.00
changeInWorkingCapital 3501000.00
stockBasedCompensation 1984000.00
otherNonCashItems 3111000.00
freeCashFlow 13431000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -300000.00
changeToLiabilities 820000.00
totalCashflowsFromInvestingActivities -3857000.00
totalCashFromFinancingActivities -1304000.00
changeToOperatingActivities 1356000.00
netIncome 4366000.00
changeInCash 9131000.00
beginPeriodCashFlow 157128000.00
endPeriodCashFlow 166259000.00
totalCashFromOperatingActivities 12988000.00
depreciation 4690000.00
otherCashflowsFromInvestingActivities -1103000.00
dividendsPaid 0.00
changeToInventory 3719000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -3857000.00
changeToNetincome 579000.00
capitalExpenditures 3857000
changeReceivables -188000.00
cashFlowsOtherOperating 2721000.00
cashAndCashEquivalentsChanges 9131000.00
changeInWorkingCapital 3353000.00
stockBasedCompensation 1566000.00
otherNonCashItems 630000.00
freeCashFlow 9131000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -300000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -1893000.00
totalCashFromFinancingActivities -1304000.00
changeToOperatingActivities 748000.00
netIncome 3829000.00
changeInCash 9324000.00
beginPeriodCashFlow 147804000.00
endPeriodCashFlow 157128000.00
totalCashFromOperatingActivities 11217000.00
depreciation 4726000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 0.00
changeToInventory 1861000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -1893000.00
changeToNetincome 1600000.00
capitalExpenditures 3386000
changeReceivables -1000.00
cashFlowsOtherOperating 1506000.00
cashAndCashEquivalentsChanges 9324000.00
changeInWorkingCapital 1062000.00
stockBasedCompensation 1450000.00
otherNonCashItems 665000.00
freeCashFlow 7831000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -300000.00
changeToLiabilities -2823000.00
totalCashflowsFromInvestingActivities -2297000.00
totalCashFromFinancingActivities -1304000.00
changeToOperatingActivities -6429000.00
netIncome 4509000.00
changeInCash 1453000.00
beginPeriodCashFlow 146351000.00
endPeriodCashFlow 147804000.00
totalCashFromOperatingActivities 5054000.00
depreciation 4744000.00
otherCashflowsFromInvestingActivities -627000.00
dividendsPaid 0.00
changeToInventory -9771000.00
changeToAccountReceivables 749000.00
salePurchaseOfStock -1402000.00
otherCashflowsFromFinancingActivities -2297000.00
changeToNetincome 4304000.00
capitalExpenditures 2297000
changeReceivables 749000.00
cashFlowsOtherOperating -6429000.00
cashAndCashEquivalentsChanges 1453000.00
changeInWorkingCapital -8503000.00
stockBasedCompensation 1246000.00
otherNonCashItems 470000.00
freeCashFlow 2757000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -950000.00
changeToLiabilities 3053000.00
totalCashflowsFromInvestingActivities -4421000.00
totalCashFromFinancingActivities -245000.00
changeToOperatingActivities 573000.00
netIncome 6893000.00
changeInCash 8660000.00
beginPeriodCashFlow 137691000.00
endPeriodCashFlow 146351000.00
totalCashFromOperatingActivities 13326000.00
depreciation 4760000.00
otherCashflowsFromInvestingActivities -265000.00
dividendsPaid 0.00
changeToInventory -3514000.00
changeToAccountReceivables -1071000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 2658000.00
capitalExpenditures 5265000
changeReceivables -1071000.00
cashFlowsOtherOperating -2967000.00
cashAndCashEquivalentsChanges 8660000.00
changeInWorkingCapital -985000.00
stockBasedCompensation 1239000.00
otherNonCashItems 369000.00
freeCashFlow 8061000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 2957000.00
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities -437000.00
totalCashFromFinancingActivities 135000.00
changeToOperatingActivities 6005000.00
netIncome 326000.00
changeInCash 13599000.00
beginPeriodCashFlow 124092000.00
endPeriodCashFlow 137691000.00
totalCashFromOperatingActivities 13901000.00
depreciation 4910000.00
otherCashflowsFromInvestingActivities -628000.00
dividendsPaid 0.00
changeToInventory -6264000.00
changeToAccountReceivables 586000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 6825000.00
capitalExpenditures 3394000
changeReceivables 586000.00
cashFlowsOtherOperating 1536000.00
cashAndCashEquivalentsChanges 13599000.00
changeInWorkingCapital -5960000.00
stockBasedCompensation 1291000.00
otherNonCashItems 17672000.00
freeCashFlow 10507000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2957000.00
changeToLiabilities -6608000.00
totalCashflowsFromInvestingActivities -4519000.00
totalCashFromFinancingActivities -109000.00
changeToOperatingActivities 3847000.00
netIncome 6596000.00
changeInCash 4107000.00
beginPeriodCashFlow 119985000.00
endPeriodCashFlow 124092000.00
totalCashFromOperatingActivities 8735000.00
depreciation 4825000.00
otherCashflowsFromInvestingActivities -754000.00
dividendsPaid 0.00
changeToInventory 1167000.00
changeToAccountReceivables 2096000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 2448000.00
capitalExpenditures 4519000
changeReceivables 2096000.00
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges 4107000.00
changeInWorkingCapital -1163000.00
stockBasedCompensation 1179000.00
otherNonCashItems -3560000.00
freeCashFlow 4216000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -950000.00
changeToLiabilities -740000.00
totalCashflowsFromInvestingActivities -4171000.00
totalCashFromFinancingActivities -1630000.00
netIncome 10340000.00
changeInCash 14251000.00
beginPeriodCashFlow 105734000.00
endPeriodCashFlow 119985000.00
totalCashFromOperatingActivities 20052000.00
depreciation 4889000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 0.00
changeToInventory 9061000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 3156000.00
capitalExpenditures 3221000
changeReceivables -643000.00
cashFlowsOtherOperating 3050000.00
cashAndCashEquivalentsChanges 14251000.00
changeInWorkingCapital 5496000.00
stockBasedCompensation 1502000.00
otherNonCashItems -4150000.00
freeCashFlow 16831000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -3525000.00
changeToLiabilities -5965000.00
totalCashflowsFromInvestingActivities -10262000.00
totalCashFromFinancingActivities -12236000.00
changeToOperatingActivities 120000.00
netIncome 9791000.00
changeInCash -8095000.00
beginPeriodCashFlow 113829000.00
endPeriodCashFlow 105734000.00
totalCashFromOperatingActivities 14403000.00
depreciation 6342000.00
otherCashflowsFromInvestingActivities -299000.00
dividendsPaid 0.00
changeToInventory -1128000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -12246000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 2890000.00
capitalExpenditures 6737000
changeReceivables 1000000.00
cashFlowsOtherOperating 345000.00
cashAndCashEquivalentsChanges -8095000.00
changeInWorkingCapital -4620000.00
stockBasedCompensation 1895000.00
otherNonCashItems 592000.00
freeCashFlow 7666000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -27000.00
changeToLiabilities 14810000.00
totalCashflowsFromInvestingActivities -7056000.00
totalCashFromFinancingActivities -2916000.00
netIncome 6757000.00
changeInCash 10105000.00
beginPeriodCashFlow 103724000.00
endPeriodCashFlow 113829000.00
totalCashFromOperatingActivities 20077000.00
depreciation 4891000.00
otherCashflowsFromInvestingActivities -228000.00
dividendsPaid 0.00
changeToInventory -1042000.00
changeToAccountReceivables -3187000.00
salePurchaseOfStock -3006000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 600000.00
capitalExpenditures 7029000
changeReceivables -3187000.00
cashFlowsOtherOperating -3794000.00
cashAndCashEquivalentsChanges 10105000.00
changeInWorkingCapital 7829000.00
stockBasedCompensation 1341000.00
otherNonCashItems 50000.00
freeCashFlow 13048000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -518000.00
changeToLiabilities -2454000.00
totalCashflowsFromInvestingActivities -8593000.00
totalCashFromFinancingActivities -15605000.00
netIncome 7073000.00
changeInCash -8613000.00
beginPeriodCashFlow 112337000.00
endPeriodCashFlow 103724000.00
totalCashFromOperatingActivities 15585000.00
depreciation 4698000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory 904000.00
changeToAccountReceivables 3511000.00
salePurchaseOfStock -15390000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 966000.00
capitalExpenditures 8075000
changeReceivables 3511000.00
cashFlowsOtherOperating 1791000.00
cashAndCashEquivalentsChanges -8613000.00
changeInWorkingCapital 2848000.00
stockBasedCompensation 1348000.00
otherNonCashItems 22000.00
freeCashFlow 7510000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -4496000.00
totalCashflowsFromInvestingActivities -5426000.00
totalCashFromFinancingActivities -5017000.00
netIncome 8793000.00
changeInCash -3297000.00
beginPeriodCashFlow 115634000.00
endPeriodCashFlow 112337000.00
totalCashFromOperatingActivities 7146000.00
depreciation 4589000.00
otherCashflowsFromInvestingActivities -138000.00
dividendsPaid 0.00
changeToInventory -372000.00
changeToAccountReceivables -3111000.00
salePurchaseOfStock -4668000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome 2089000.00
capitalExpenditures 5426000
changeReceivables -3111000.00
cashFlowsOtherOperating -718000.00
cashAndCashEquivalentsChanges -3297000.00
changeInWorkingCapital -8325000.00
stockBasedCompensation 1394000.00
otherNonCashItems 63000.00
freeCashFlow 1720000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 6400000.00
changeToLiabilities -6569000.00
totalCashflowsFromInvestingActivities -2968000.00
totalCashFromFinancingActivities -3897000.00
changeToOperatingActivities -7220000.00
netIncome 11797000.00
changeInCash 6995000.00
beginPeriodCashFlow 108639000.00
endPeriodCashFlow 115634000.00
totalCashFromOperatingActivities 13860000.00
depreciation 4220000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 0.00
changeToInventory -3837000.00
changeToAccountReceivables 494000.00
salePurchaseOfStock -3955000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 5503000.00
capitalExpenditures 9368000
changeReceivables 494000.00
cashFlowsOtherOperating -1585000.00
cashAndCashEquivalentsChanges 6995000.00
changeInWorkingCapital -7660000.00
stockBasedCompensation 1768000.00
otherNonCashItems 144000.00
freeCashFlow 4492000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -10000.00
changeToLiabilities 8471000.00
totalCashflowsFromInvestingActivities -6147000.00
totalCashFromFinancingActivities 40000.00
netIncome 8842000.00
changeInCash 18838000.00
beginPeriodCashFlow 89801000.00
endPeriodCashFlow 108639000.00
totalCashFromOperatingActivities 24945000.00
depreciation 4054000.00
otherCashflowsFromInvestingActivities -94000.00
dividendsPaid 0.00
changeToInventory 3999000.00
changeToAccountReceivables 1847000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 1583000.00
capitalExpenditures 6137000
changeReceivables 1847000.00
cashFlowsOtherOperating 148000.00
cashAndCashEquivalentsChanges 18838000.00
changeInWorkingCapital 10466000.00
stockBasedCompensation 1267000.00
otherNonCashItems 76000.00
freeCashFlow 18808000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -1510000.00
changeToLiabilities -8254000.00
totalCashflowsFromInvestingActivities -6936000.00
totalCashFromFinancingActivities -12719000.00
netIncome 9802000.00
changeInCash -9879000.00
beginPeriodCashFlow 99680000.00
endPeriodCashFlow 89801000.00
totalCashFromOperatingActivities 9776000.00
depreciation 3958000.00
otherCashflowsFromInvestingActivities -823000.00
dividendsPaid 0.00
changeToInventory -3928000.00
changeToAccountReceivables 4875000.00
salePurchaseOfStock -13109000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome -572000.00
capitalExpenditures 5426000
changeReceivables 4875000.00
cashFlowsOtherOperating -33000.00
cashAndCashEquivalentsChanges -9879000.00
changeInWorkingCapital -3412000.00
stockBasedCompensation 1268000.00
otherNonCashItems -17000.00
freeCashFlow 4350000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -500000.00
changeToLiabilities -1914000.00
totalCashflowsFromInvestingActivities -5240000.00
totalCashFromFinancingActivities -2349000.00
netIncome 10436000.00
changeInCash 4860000.00
beginPeriodCashFlow 94820000.00
endPeriodCashFlow 99680000.00
totalCashFromOperatingActivities 12449000.00
depreciation 3889000.00
otherCashflowsFromInvestingActivities -128000.00
dividendsPaid 0.00
changeToInventory -2268000.00
changeToAccountReceivables -3826000.00
salePurchaseOfStock -2647000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 1720000.00
capitalExpenditures 4740000
changeReceivables -3826000.00
cashFlowsOtherOperating 2144000.00
cashAndCashEquivalentsChanges 4860000.00
changeInWorkingCapital -3596000.00
stockBasedCompensation 1156000.00
otherNonCashItems 78000.00
freeCashFlow 7709000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -5663000.00
totalCashflowsFromInvestingActivities -49961000.00
totalCashFromFinancingActivities -4214000.00
netIncome 8997000.00
changeInCash -48960000.00
beginPeriodCashFlow 143780000.00
endPeriodCashFlow 94820000.00
totalCashFromOperatingActivities 5215000.00
depreciation 3613000.00
otherCashflowsFromInvestingActivities -44405000.00
dividendsPaid 0.00
changeToInventory 316000.00
changeToAccountReceivables -921000.00
salePurchaseOfStock -6190000.00
otherCashflowsFromFinancingActivities 382000.00
changeToNetincome 4850000.00
capitalExpenditures 5605000
changeReceivables -921000.00
cashFlowsOtherOperating -5661000.00
cashAndCashEquivalentsChanges -48960000.00
changeInWorkingCapital -9164000.00
stockBasedCompensation 1047000.00
otherNonCashItems 179000.00
freeCashFlow -390000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 4186000.00
totalCashflowsFromInvestingActivities -4204000.00
totalCashFromFinancingActivities 309000.00
netIncome 10911000.00
changeInCash 15664000.00
beginPeriodCashFlow 128116000.00
endPeriodCashFlow 143780000.00
totalCashFromOperatingActivities 19559000.00
depreciation 3376000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 0.00
changeToInventory -3538000.00
changeToAccountReceivables 2192000.00
salePurchaseOfStock -439000.00
otherCashflowsFromFinancingActivities 273000.00
changeToNetincome -857000.00
capitalExpenditures 4204000
changeReceivables 2192000.00
cashFlowsOtherOperating -249000.00
cashAndCashEquivalentsChanges 15664000.00
changeInWorkingCapital 5080000.00
stockBasedCompensation 1049000.00
otherNonCashItems -1112000.00
freeCashFlow 15355000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -5029000.00
totalCashflowsFromInvestingActivities -5049000.00
totalCashFromFinancingActivities -1422000.00
netIncome 10750000.00
changeInCash 7566000.00
beginPeriodCashFlow 120550000.00
endPeriodCashFlow 128116000.00
totalCashFromOperatingActivities 14037000.00
depreciation 3312000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 5503000.00
changeToAccountReceivables 943000.00
salePurchaseOfStock -2024000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 2342000.00
capitalExpenditures 5049000
changeReceivables 943000.00
cashFlowsOtherOperating 1719000.00
cashAndCashEquivalentsChanges 7566000.00
changeInWorkingCapital -3359000.00
stockBasedCompensation 992000.00
otherNonCashItems 3244000.00
freeCashFlow 8988000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -4000000.00
changeToLiabilities 907000.00
totalCashflowsFromInvestingActivities -10035000.00
totalCashFromFinancingActivities -4919000.00
netIncome 11376000.00
changeInCash 5649000.00
beginPeriodCashFlow 114901000.00
endPeriodCashFlow 120550000.00
totalCashFromOperatingActivities 20603000.00
depreciation 3207000.00
otherCashflowsFromInvestingActivities -88000.00
dividendsPaid 0.00
changeToInventory 3242000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -5770000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 548000.00
capitalExpenditures 6035000
changeReceivables -102000.00
cashFlowsOtherOperating 4667000.00
cashAndCashEquivalentsChanges 5649000.00
changeInWorkingCapital 4432000.00
stockBasedCompensation 1040000.00
otherNonCashItems -1574000.00
freeCashFlow 14568000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -8762000.00
totalCashflowsFromInvestingActivities -6460000.00
totalCashFromFinancingActivities 1372000.00
netIncome 13175000.00
changeInCash 13340000.00
beginPeriodCashFlow 101561000.00
endPeriodCashFlow 114901000.00
totalCashFromOperatingActivities 18428000.00
depreciation 3015000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory -6064000.00
changeToAccountReceivables 10239000.00
salePurchaseOfStock -2733000.00
otherCashflowsFromFinancingActivities 981000.00
changeToNetincome 1688000.00
capitalExpenditures 6460000
changeReceivables 10239000.00
cashFlowsOtherOperating -927000.00
cashAndCashEquivalentsChanges 13340000.00
changeInWorkingCapital -427000.00
stockBasedCompensation 977000.00
otherNonCashItems -630000.00
freeCashFlow 11968000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -12750000.00
changeToLiabilities 10746000.00
totalCashflowsFromInvestingActivities -22412000.00
totalCashFromFinancingActivities -4538000.00
netIncome 10824000.00
changeInCash -15152000.00
beginPeriodCashFlow 116713000.00
endPeriodCashFlow 101561000.00
totalCashFromOperatingActivities 11798000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 1740000.00
changeToAccountReceivables -14310000.00
salePurchaseOfStock -4791000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 1479000.00
capitalExpenditures 9662000
changeReceivables -14310000.00
cashFlowsOtherOperating 299000.00
cashAndCashEquivalentsChanges -15152000.00
changeInWorkingCapital -4229000.00
stockBasedCompensation 964000.00
otherNonCashItems 3213000.00
freeCashFlow 2136000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -3715000.00
totalCashflowsFromInvestingActivities -12534000.00
totalCashFromFinancingActivities -4428000.00
netIncome 9241000.00
changeInCash -9113000.00
beginPeriodCashFlow 125826000.00
endPeriodCashFlow 116713000.00
totalCashFromOperatingActivities 7849000.00
depreciation 2715000.00
otherCashflowsFromInvestingActivities -163000.00
dividendsPaid 0.00
changeToInventory -3404000.00
changeToAccountReceivables -1367000.00
salePurchaseOfStock -4480000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 762000.00
capitalExpenditures 12534000
changeReceivables -1367000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges -9113000.00
changeInWorkingCapital -5815000.00
stockBasedCompensation 946000.00
otherNonCashItems 1697000.00
freeCashFlow -4685000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -6686000.00
totalCashFromFinancingActivities -1343000.00
netIncome 9083000.00
changeInCash 6820000.00
beginPeriodCashFlow 119006000.00
endPeriodCashFlow 125826000.00
totalCashFromOperatingActivities 14849000.00
depreciation 2656000.00
otherCashflowsFromInvestingActivities -109000.00
dividendsPaid 0.00
changeToInventory 3014000.00
changeToAccountReceivables -1601000.00
salePurchaseOfStock -3857000.00
otherCashflowsFromFinancingActivities 1747000.00
changeToNetincome 2519000.00
capitalExpenditures 6686000
changeReceivables -1601000.00
cashFlowsOtherOperating 2079000.00
cashAndCashEquivalentsChanges 6820000.00
changeInWorkingCapital -456000.00
stockBasedCompensation 1047000.00
otherNonCashItems 2007000.00
freeCashFlow 8163000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 6718000.00
totalCashflowsFromInvestingActivities -11238000.00
totalCashFromFinancingActivities -10013000.00
netIncome 12985000.00
changeInCash 11700000.00
beginPeriodCashFlow 107306000.00
endPeriodCashFlow 119006000.00
totalCashFromOperatingActivities 22938000.00
depreciation 2500000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 0.00
changeToInventory -79631000.00
changeToAccountReceivables -2080000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -10225000.00
changeToNetincome 894000.00
capitalExpenditures 11238000
changeReceivables -2080000.00
cashFlowsOtherOperating 1921000.00
cashAndCashEquivalentsChanges 11700000.00
changeInWorkingCapital 5761000.00
stockBasedCompensation 798000.00
otherNonCashItems 1787000.00
freeCashFlow 11700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 8943000.00
totalCashflowsFromInvestingActivities -7086000.00
totalCashFromFinancingActivities -1937000.00
netIncome 10939000.00
changeInCash 12803000.00
beginPeriodCashFlow 94503000.00
endPeriodCashFlow 107306000.00
totalCashFromOperatingActivities 21826000.00
depreciation 2404000.00
otherCashflowsFromInvestingActivities -108000.00
dividendsPaid 0.00
changeToInventory -72851000.00
changeToAccountReceivables -1114000.00
salePurchaseOfStock -2843000.00
otherCashflowsFromFinancingActivities 684000.00
changeToNetincome 672000.00
capitalExpenditures 7086000
changeReceivables -1114000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges 12803000.00
changeInWorkingCapital 5350000.00
stockBasedCompensation 853000.00
otherNonCashItems 2029000.00
freeCashFlow 14740000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities -5441000.00
totalCashflowsFromInvestingActivities -3251000.00
totalCashFromFinancingActivities -4575000.00
netIncome 8976000.00
changeInCash -2027000.00
beginPeriodCashFlow 96530000.00
endPeriodCashFlow 94503000.00
totalCashFromOperatingActivities 5799000.00
depreciation 2242000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 0.00
changeToInventory -75292000.00
changeToAccountReceivables -518000.00
salePurchaseOfStock -5361000.00
otherCashflowsFromFinancingActivities 536000.00
changeToNetincome 1059000.00
capitalExpenditures 3251000
changeReceivables -518000.00
cashFlowsOtherOperating -519000.00
cashAndCashEquivalentsChanges -2027000.00
changeInWorkingCapital -6514000.00
stockBasedCompensation 782000.00
otherNonCashItems 331000.00
freeCashFlow 2548000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 8882000.00
totalCashflowsFromInvestingActivities -3657000.00
totalCashFromFinancingActivities -1040000.00
netIncome 7857000.00
changeInCash 15178000.00
beginPeriodCashFlow 81352000.00
endPeriodCashFlow 96530000.00
totalCashFromOperatingActivities 19875000.00
depreciation 2093000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory -58041000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock -1542000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 498000.00
capitalExpenditures 3657000
changeReceivables 536000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges 15178000.00
changeInWorkingCapital 9394000.00
stockBasedCompensation 895000.00
otherNonCashItems -157000.00
freeCashFlow 16218000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 2110000.00
totalCashflowsFromInvestingActivities -8680000.00
totalCashFromFinancingActivities -10806000.00
netIncome 9607000.00
changeInCash -5244000.00
beginPeriodCashFlow 86596000.00
endPeriodCashFlow 81352000.00
totalCashFromOperatingActivities 14242000.00
depreciation 1844000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory -61087000.00
changeToAccountReceivables -1253000.00
salePurchaseOfStock -10999000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 1683000.00
capitalExpenditures 8680000
changeReceivables -1253000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges -5244000.00
changeInWorkingCapital 948000.00
stockBasedCompensation 655000.00
otherNonCashItems -721000.00
freeCashFlow 5562000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 3694000.00
totalCashflowsFromInvestingActivities -5612000.00
totalCashFromFinancingActivities -8637000.00
netIncome 5588000.00
changeInCash 433000.00
beginPeriodCashFlow 86163000.00
endPeriodCashFlow 86596000.00
totalCashFromOperatingActivities 14682000.00
depreciation 1682000.00
otherCashflowsFromInvestingActivities -115000.00
dividendsPaid 0.00
changeToInventory -61610000.00
changeToAccountReceivables 674000.00
salePurchaseOfStock -9175000.00
otherCashflowsFromFinancingActivities 328000.00
changeToNetincome 775000.00
capitalExpenditures 5612000
changeReceivables 674000.00
cashFlowsOtherOperating 2269000.00
cashAndCashEquivalentsChanges 433000.00
changeInWorkingCapital 6596000.00
stockBasedCompensation 745000.00
otherNonCashItems 171000.00
freeCashFlow 9070000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities -4620000.00
totalCashflowsFromInvestingActivities -4893000.00
totalCashFromFinancingActivities 1553000.00
netIncome 7025000.00
changeInCash 629000.00
beginPeriodCashFlow 85534000.00
endPeriodCashFlow 86163000.00
totalCashFromOperatingActivities 3969000.00
depreciation 1568000.00
otherCashflowsFromInvestingActivities -127000.00
dividendsPaid 0.00
changeToInventory -77968000.00
changeToAccountReceivables -1793000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1058000.00
changeToNetincome 1512000.00
capitalExpenditures 4893000
changeReceivables -1793000.00
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges 629000.00
changeInWorkingCapital -6194000.00
stockBasedCompensation 780000.00
otherNonCashItems 551000.00
freeCashFlow -924000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 2828000.00
totalCashflowsFromInvestingActivities -3842000.00
totalCashFromFinancingActivities 325000.00
netIncome 7648000.00
changeInCash 10668000.00
beginPeriodCashFlow 74866000.00
endPeriodCashFlow 85534000.00
totalCashFromOperatingActivities 14185000.00
depreciation 1408000.00
otherCashflowsFromInvestingActivities -131000.00
dividendsPaid 0.00
changeToInventory -59875000.00
changeToAccountReceivables 613000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 800000.00
capitalExpenditures 3842000
changeReceivables 613000.00
cashFlowsOtherOperating 888000.00
cashAndCashEquivalentsChanges 10668000.00
changeInWorkingCapital 4285000.00
stockBasedCompensation 799000.00
otherNonCashItems 282000.00
freeCashFlow 10343000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 2738000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 371000.00
netIncome 8379000.00
changeInCash 11078000.00
beginPeriodCashFlow 63788000.00
endPeriodCashFlow 74866000.00
totalCashFromOperatingActivities 13921000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58051000.00
changeToAccountReceivables -452000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 456000.00
capitalExpenditures 3214000
changeInWorkingCapital 2948000.00
stockBasedCompensation 618000.00
otherNonCashItems 221000.00
freeCashFlow 10707000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 988000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 187000.00
netIncome 5012000.00
changeInCash 6673000.00
beginPeriodCashFlow 57115000.00
endPeriodCashFlow 63788000.00
totalCashFromOperatingActivities 10189000.00
depreciation 1277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -46565000.00
changeToAccountReceivables -3139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131000.00
capitalExpenditures 4187000
changeInWorkingCapital 3214000.00
stockBasedCompensation 615000.00
otherNonCashItems -70000.00
freeCashFlow 6002000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities 731000.00
netIncome 5314000.00
changeInCash 4147000.00
beginPeriodCashFlow 52968000.00
endPeriodCashFlow 57115000.00
totalCashFromOperatingActivities 6383000.00
depreciation 1360000.00
changeToInventory -51671000.00
changeToAccountReceivables 2746000.00
otherCashflowsFromFinancingActivities 491000.00
capitalExpenditures 2640000
changeInWorkingCapital -1239000.00
stockBasedCompensation 600000.00
otherNonCashItems 53000.00
freeCashFlow 3743000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 902000.00
netIncome 5238000.00
changeInCash 5254000.00
beginPeriodCashFlow 47714000.00
endPeriodCashFlow 52968000.00
totalCashFromOperatingActivities 6263000.00
depreciation 1297000.00
changeToInventory -40424000.00
changeToAccountReceivables -1990000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 694000.00
changeToNetincome 1617000.00
capitalExpenditures 1754000
changeInWorkingCapital -836000.00
stockBasedCompensation 576000.00
otherNonCashItems 160000.00
freeCashFlow 4509000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
changeToLiabilities 5226000.00
totalCashFromFinancingActivities 367000.00
netIncome 5041000.00
changeInCash 6364000.00
beginPeriodCashFlow 41350000.00
endPeriodCashFlow 47714000.00
totalCashFromOperatingActivities 9973000.00
depreciation 1192000.00
changeToInventory -35297000.00
changeToAccountReceivables 430000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 287000.00
capitalExpenditures 3976000
changeInWorkingCapital 2459000.00
stockBasedCompensation 1033000.00
otherNonCashItems -493000.00
freeCashFlow 5997000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 3856000.00
totalCashFromFinancingActivities 460000.00
netIncome 3816000.00
changeInCash 6466000.00
beginPeriodCashFlow 34884000.00
endPeriodCashFlow 41350000.00
totalCashFromOperatingActivities 7832000.00
depreciation 1114000.00
otherCashflowsFromFinancingActivities 277000.00
capitalExpenditures 1826000
changeInWorkingCapital 2557000.00
otherNonCashItems 520000.00
freeCashFlow 6006000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
changeToLiabilities 539000.00
totalCashFromFinancingActivities 333000.00
netIncome 3925000.00
changeInCash 3132000.00
beginPeriodCashFlow 31752000.00
endPeriodCashFlow 34884000.00
totalCashFromOperatingActivities 4973000.00
depreciation 1031000.00
changeToAccountReceivables 415000.00
otherCashflowsFromFinancingActivities 203000.00
capitalExpenditures 2174000
changeInWorkingCapital -1233000.00
otherNonCashItems 378000.00
freeCashFlow 2799000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 751000.00
netIncome 3405000.00
changeInCash 4801000.00
beginPeriodCashFlow 26951000.00
endPeriodCashFlow 31752000.00
totalCashFromOperatingActivities 6979000.00
depreciation 898000.00
changeToInventory -20782000.00
changeToAccountReceivables 222000.00
otherCashflowsFromFinancingActivities 429000.00
changeToNetincome 910000.00
capitalExpenditures 2929000
changeInWorkingCapital 2235000.00
stockBasedCompensation 377000.00
otherNonCashItems 207000.00
freeCashFlow 4050000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 2126000.00
totalCashFromFinancingActivities 7140000.00
netIncome 2957000.00
changeInCash 6690000.00
beginPeriodCashFlow 20261000.00
endPeriodCashFlow 26951000.00
totalCashFromOperatingActivities 3017000.00
depreciation 818000.00
dividendsPaid 93750000.00
changeToInventory -21702000.00
changeToAccountReceivables -989000.00
otherCashflowsFromFinancingActivities -91934000.00
capitalExpenditures 3467000
changeInWorkingCapital -868000.00
stockBasedCompensation 284000.00
otherNonCashItems -200000.00
freeCashFlow -450000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
changeToLiabilities 1394000.00
totalCashFromFinancingActivities -841000.00
netIncome 2223000.00
changeInCash 2107000.00
beginPeriodCashFlow 18154000.00
endPeriodCashFlow 20261000.00
totalCashFromOperatingActivities 4539000.00
depreciation 684000.00
changeToAccountReceivables 1241000.00
otherCashflowsFromFinancingActivities -1044000.00
capitalExpenditures 1591000
changeInWorkingCapital 1037000.00
otherNonCashItems 104000.00
freeCashFlow 2948000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities -1840000.00
netIncome 2036000.00
changeInCash 2308000.00
beginPeriodCashFlow 15846000.00
endPeriodCashFlow 18154000.00
totalCashFromOperatingActivities 5386000.00
depreciation 705000.00
changeToAccountReceivables 1197000.00
otherCashflowsFromFinancingActivities -2020000.00
changeToNetincome 574000.00
capitalExpenditures 1238000
changeInWorkingCapital 2096000.00
otherNonCashItems 296000.00
freeCashFlow 4148000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 471000.00
netIncome 1534000.00
changeInCash 4168000.00
beginPeriodCashFlow 11678000.00
endPeriodCashFlow 15846000.00
totalCashFromOperatingActivities 4575000.00
depreciation 618000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 878000
changeInWorkingCapital 1905000.00
stockBasedCompensation 33000.00
otherNonCashItems 637000.00
freeCashFlow 3697000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1729000.00
totalCashFromFinancingActivities 2172000.00
netIncome 20000.00
endPeriodCashFlow 11678000.00
totalCashFromOperatingActivities 8929000.00
capitalExpenditures 4475000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 845000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 400000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 533000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -13673000.00
changeToLiabilities -4999000.00
totalCashflowsFromInvestingActivities -13673000.00
netBorrowings -73864000.00
totalCashFromFinancingActivities -35711000.00
changeToOperatingActivities 5022000.00
netIncome -114993000.00
changeInCash -20169000.00
beginPeriodCashFlow 149627000.00
endPeriodCashFlow 129458000.00
totalCashFromOperatingActivities 29215000.00
issuanceOfCapitalStock 39691000.00
depreciation 32127000.00
otherCashflowsFromInvestingActivities 2716000.00
changeToAccountReceivables -2045000.00
salePurchaseOfStock -1538000.00
otherCashflowsFromFinancingActivities -46514000.00
changeToNetincome 114212000.00
capitalExpenditures 16389000
changeReceivables -2045000.00
cashFlowsOtherOperating -1567000.00
cashAndCashEquivalentsChanges -20169000.00
changeInWorkingCapital -4783000.00
stockBasedCompensation 8009000.00
otherNonCashItems 150765000.00
freeCashFlow 12826000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -336665000.00
changeToLiabilities -15035000.00
totalCashflowsFromInvestingActivities -336665000.00
netBorrowings 172812000.00
totalCashFromFinancingActivities 242341000.00
changeToOperatingActivities -7363000.00
netIncome 17752000.00
changeInCash -78059000.00
beginPeriodCashFlow 227686000.00
endPeriodCashFlow 149627000.00
totalCashFromOperatingActivities 16265000.00
issuanceOfCapitalStock 86205000.00
depreciation 17832000.00
otherCashflowsFromInvestingActivities -324837000.00
dividendsPaid 175000000.00
changeToInventory -6563000.00
changeToAccountReceivables -7637000.00
salePurchaseOfStock -3032000.00
otherCashflowsFromFinancingActivities 336356000.00
changeToNetincome 15312000.00
capitalExpenditures 11828000
changeReceivables -7637000.00
cashFlowsOtherOperating -28067000.00
cashAndCashEquivalentsChanges -78059000.00
changeInWorkingCapital -35516000.00
stockBasedCompensation 7654000.00
otherNonCashItems 3013000.00
freeCashFlow 4437000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -4159000.00
changeToLiabilities 5611000.00
totalCashflowsFromInvestingActivities -4159000.00
netBorrowings 172812000.00
totalCashFromFinancingActivities -15705000.00
changeToOperatingActivities 5658000.00
netIncome 18822000.00
changeInCash 24946000.00
beginPeriodCashFlow 202740000.00
endPeriodCashFlow 227686000.00
totalCashFromOperatingActivities 44810000.00
depreciation 12984000.00
otherCashflowsFromInvestingActivities 767000.00
changeToInventory 5702000.00
changeToAccountReceivables -6327000.00
salePurchaseOfStock -15705000.00
otherCashflowsFromFinancingActivities -4159000.00
changeToNetincome 7146000.00
capitalExpenditures 4926000
changeReceivables -6327000.00
cashFlowsOtherOperating 6574000.00
cashAndCashEquivalentsChanges 24946000.00
changeInWorkingCapital 5858000.00
stockBasedCompensation 7075000.00
otherNonCashItems 882000.00
freeCashFlow 39884000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -7255000.00
changeToLiabilities -1239000.00
totalCashflowsFromInvestingActivities -7255000.00
netBorrowings 172812000.00
totalCashFromFinancingActivities -40506000.00
changeToOperatingActivities 3846000.00
netIncome 10013000.00
changeInCash -9391000.00
beginPeriodCashFlow 212131000.00
endPeriodCashFlow 202740000.00
totalCashFromOperatingActivities 38370000.00
issuanceOfCapitalStock 0.00
depreciation 15596000.00
changeToInventory 2214000.00
changeToAccountReceivables 2734000.00
salePurchaseOfStock -40506000.00
otherCashflowsFromFinancingActivities -7255000.00
changeToNetincome 11988000.00
capitalExpenditures 7255000
changeReceivables 2734000.00
cashFlowsOtherOperating -758000.00
cashAndCashEquivalentsChanges -9391000.00
changeInWorkingCapital -727000.00
stockBasedCompensation 5960000.00
otherNonCashItems 9501000.00
freeCashFlow 31115000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -9430000.00
changeToLiabilities 2729000.00
totalCashflowsFromInvestingActivities -9430000.00
netBorrowings 172812000.00
totalCashFromFinancingActivities -1823000.00
changeToOperatingActivities 3684000.00
netIncome 25639000.00
changeInCash 32926000.00
beginPeriodCashFlow 179205000.00
endPeriodCashFlow 212131000.00
totalCashFromOperatingActivities 44179000.00
issuanceOfCapitalStock 0.00
depreciation 17501000.00
changeToInventory -2222000.00
changeToAccountReceivables -6923000.00
salePurchaseOfStock -1823000.00
otherCashflowsFromFinancingActivities -9430000.00
changeToNetincome 7447000.00
capitalExpenditures 9430000
changeReceivables -6923000.00
cashFlowsOtherOperating -2214000.00
cashAndCashEquivalentsChanges 32926000.00
changeInWorkingCapital -6923000.00
stockBasedCompensation 7180000.00
otherNonCashItems 1699000.00
freeCashFlow 34749000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -13595000.00
changeToLiabilities 726000.00
totalCashflowsFromInvestingActivities -13595000.00
totalCashFromFinancingActivities -1489000.00
changeToOperatingActivities -2277000.00
netIncome 21121000.00
changeInCash 32854000.00
beginPeriodCashFlow 146351000.00
endPeriodCashFlow 179205000.00
totalCashFromOperatingActivities 47938000.00
depreciation 18776000.00
otherCashflowsFromInvestingActivities -2440000.00
dividendsPaid 0.00
changeToInventory -1126000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock -1587000.00
otherCashflowsFromFinancingActivities -13595000.00
changeToNetincome 8628000.00
capitalExpenditures 14788000
changeReceivables -187000.00
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges 32854000.00
changeInWorkingCapital -587000.00
stockBasedCompensation 6246000.00
otherNonCashItems 4876000.00
freeCashFlow 33150000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -13548000.00
changeToLiabilities -4030000.00
totalCashflowsFromInvestingActivities -13548000.00
totalCashFromFinancingActivities -1849000.00
changeToOperatingActivities 573000.00
netIncome 24155000.00
changeInCash 40617000.00
beginPeriodCashFlow 105734000.00
endPeriodCashFlow 146351000.00
totalCashFromOperatingActivities 56014000.00
depreciation 19384000.00
otherCashflowsFromInvestingActivities 2957000.00
dividendsPaid 0.00
changeToInventory 450000.00
changeToAccountReceivables 968000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities -1120000.00
changeToNetincome 15087000.00
capitalExpenditures 16399000
changeReceivables 968000.00
cashFlowsOtherOperating 997000.00
cashAndCashEquivalentsChanges 40617000.00
changeInWorkingCapital -2612000.00
stockBasedCompensation 5211000.00
otherNonCashItems 10331000.00
freeCashFlow 39615000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -4070000.00
changeToLiabilities 1895000.00
totalCashflowsFromInvestingActivities -31337000.00
totalCashFromFinancingActivities -35774000.00
changeToOperatingActivities 120000.00
netIncome 32414000.00
changeInCash -9900000.00
beginPeriodCashFlow 115634000.00
endPeriodCashFlow 105734000.00
totalCashFromOperatingActivities 57211000.00
depreciation 20520000.00
otherCashflowsFromInvestingActivities -1265000.00
dividendsPaid 0.00
changeToInventory -1638000.00
changeToAccountReceivables -1787000.00
salePurchaseOfStock -35310000.00
otherCashflowsFromFinancingActivities -519000.00
changeToNetincome 6545000.00
capitalExpenditures 27267000
changeReceivables -1787000.00
cashFlowsOtherOperating -2376000.00
cashAndCashEquivalentsChanges -9900000.00
changeInWorkingCapital -2268000.00
stockBasedCompensation 5978000.00
otherNonCashItems 727000.00
freeCashFlow 29944000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 4380000.00
changeToLiabilities -8266000.00
totalCashflowsFromInvestingActivities -21291000.00
totalCashFromFinancingActivities -18925000.00
changeToOperatingActivities -7220000.00
netIncome 40877000.00
changeInCash 20814000.00
beginPeriodCashFlow 94820000.00
endPeriodCashFlow 115634000.00
totalCashFromOperatingActivities 61030000.00
depreciation 16121000.00
otherCashflowsFromInvestingActivities -1075000.00
dividendsPaid 0.00
changeToInventory -6034000.00
changeToAccountReceivables 3390000.00
salePurchaseOfStock -19711000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 8234000.00
capitalExpenditures 25671000
changeReceivables 3390000.00
cashFlowsOtherOperating 674000.00
cashAndCashEquivalentsChanges 20814000.00
changeInWorkingCapital -4202000.00
stockBasedCompensation 5459000.00
otherNonCashItems 281000.00
freeCashFlow 35359000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -4000000.00
changeToLiabilities -5599000.00
totalCashflowsFromInvestingActivities -69249000.00
totalCashFromFinancingActivities -10246000.00
netIncome 42034000.00
changeInCash -20081000.00
beginPeriodCashFlow 114901000.00
endPeriodCashFlow 94820000.00
totalCashFromOperatingActivities 59414000.00
depreciation 13508000.00
otherCashflowsFromInvestingActivities -44600000.00
dividendsPaid 0.00
changeToInventory 5523000.00
changeToAccountReceivables 2112000.00
salePurchaseOfStock -14423000.00
otherCashflowsFromFinancingActivities 865000.00
changeToNetincome 6883000.00
capitalExpenditures 20893000
changeReceivables 2112000.00
cashFlowsOtherOperating 476000.00
cashAndCashEquivalentsChanges -20081000.00
changeInWorkingCapital -3011000.00
stockBasedCompensation 4128000.00
otherNonCashItems 737000.00
freeCashFlow 38521000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -12750000.00
changeToLiabilities -1618000.00
totalCashflowsFromInvestingActivities -48092000.00
totalCashFromFinancingActivities -8937000.00
netIncome 42323000.00
changeInCash -4105000.00
beginPeriodCashFlow 119006000.00
endPeriodCashFlow 114901000.00
totalCashFromOperatingActivities 52924000.00
depreciation 11146000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 0.00
changeToInventory -4714000.00
changeToAccountReceivables -7039000.00
salePurchaseOfStock -15861000.00
otherCashflowsFromFinancingActivities 2866000.00
changeToNetincome 6448000.00
capitalExpenditures 35342000
changeReceivables -7039000.00
cashFlowsOtherOperating 1664000.00
cashAndCashEquivalentsChanges -4105000.00
changeInWorkingCapital -10927000.00
stockBasedCompensation 3934000.00
otherNonCashItems 6287000.00
freeCashFlow 17582000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 19102000.00
totalCashflowsFromInvestingActivities -25232000.00
totalCashFromFinancingActivities -7552000.00
netIncome 40757000.00
changeInCash 37654000.00
beginPeriodCashFlow 81352000.00
endPeriodCashFlow 119006000.00
totalCashFromOperatingActivities 70438000.00
depreciation 9239000.00
otherCashflowsFromInvestingActivities -307000.00
dividendsPaid 0.00
changeToInventory -71763000.00
changeToAccountReceivables -3176000.00
salePurchaseOfStock -9745000.00
otherCashflowsFromFinancingActivities 1283000.00
changeToNetincome 3123000.00
capitalExpenditures 25232000
changeReceivables -3176000.00
cashFlowsOtherOperating 1393000.00
cashAndCashEquivalentsChanges 37654000.00
changeInWorkingCapital 13991000.00
stockBasedCompensation 3328000.00
otherNonCashItems 3990000.00
freeCashFlow 45206000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 4012000.00
totalCashflowsFromInvestingActivities -23027000.00
totalCashFromFinancingActivities -17565000.00
netIncome 29868000.00
changeInCash 6486000.00
beginPeriodCashFlow 74866000.00
endPeriodCashFlow 81352000.00
totalCashFromOperatingActivities 47078000.00
depreciation 6502000.00
otherCashflowsFromInvestingActivities -573000.00
dividendsPaid 0.00
changeToInventory -55689000.00
changeToAccountReceivables -1759000.00
salePurchaseOfStock -20240000.00
otherCashflowsFromFinancingActivities 1554000.00
changeToNetincome 4770000.00
capitalExpenditures 23027000
changeReceivables -1759000.00
cashFlowsOtherOperating 3685000.00
cashAndCashEquivalentsChanges 6486000.00
changeInWorkingCapital 5635000.00
stockBasedCompensation 2979000.00
otherNonCashItems 283000.00
freeCashFlow 24051000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 1477000.00
totalCashflowsFromInvestingActivities -11795000.00
totalCashFromFinancingActivities 2191000.00
netIncome 23943000.00
changeInCash 27152000.00
beginPeriodCashFlow 47714000.00
endPeriodCashFlow 74866000.00
totalCashFromOperatingActivities 36756000.00
depreciation 5231000.00
otherCashflowsFromInvestingActivities -1037000.00
dividendsPaid 0.00
changeToInventory -54307000.00
changeToAccountReceivables -2835000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 1771000.00
changeToNetincome 3304000.00
capitalExpenditures 11795000
changeReceivables -2835000.00
cashFlowsOtherOperating 5636000.00
cashAndCashEquivalentsChanges 27152000.00
changeInWorkingCapital 4087000.00
stockBasedCompensation 2409000.00
otherNonCashItems 364000.00
freeCashFlow 24961000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
changeToLiabilities 5226000.00
totalCashFromFinancingActivities 1911000.00
netIncome 16187000.00
changeInCash 20763000.00
beginPeriodCashFlow 26951000.00
endPeriodCashFlow 47714000.00
totalCashFromOperatingActivities 29757000.00
depreciation 4235000.00
changeToInventory -31738000.00
changeToAccountReceivables 430000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 1436000.00
capitalExpenditures 10905000
changeInWorkingCapital 6018000.00
stockBasedCompensation 1033000.00
otherNonCashItems 989000.00
freeCashFlow 18852000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 2126000.00
totalCashFromFinancingActivities 4930000.00
netIncome 8750000.00
changeInCash 15273000.00
beginPeriodCashFlow 11678000.00
endPeriodCashFlow 26951000.00
totalCashFromOperatingActivities 17517000.00
depreciation 2825000.00
dividendsPaid 93750000.00
changeToInventory -16664000.00
changeToAccountReceivables -989000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 772000.00
capitalExpenditures 7174000
changeInWorkingCapital 4170000.00
stockBasedCompensation 284000.00
otherNonCashItems 870000.00
freeCashFlow 10343000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1729000.00
totalCashFromFinancingActivities 2172000.00
netIncome 1798000.00
changeInCash 6167000.00
beginPeriodCashFlow 5511000.00
endPeriodCashFlow 11678000.00
totalCashFromOperatingActivities 8929000.00
depreciation 1953000.00
otherCashflowsFromFinancingActivities 1973000.00
capitalExpenditures 4934000
changeInWorkingCapital 2074000.00
stockBasedCompensation 578000.00
otherNonCashItems 3125000.00
freeCashFlow 3995000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -49000.00
netIncome -11900000.00
changeInCash -1739000.00
beginPeriodCashFlow 7250000.00
endPeriodCashFlow 5511000.00
totalCashFromOperatingActivities 3660000.00
depreciation 1300000.00
salePurchaseOfStock -18615000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 4990000
changeInWorkingCapital -312000.00
stockBasedCompensation -8000.00
otherNonCashItems 13716000.00
freeCashFlow -1330000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 217000.00
changeInCash -1844000.00
beginPeriodCashFlow 4124000.00
endPeriodCashFlow 2280000.00
totalCashFromOperatingActivities 2280000.00
depreciation 216000.00
otherCashflowsFromFinancingActivities -4124000.00
capitalExpenditures 4124000
otherNonCashItems 1847000.00
freeCashFlow -1844000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 5608000.00
netIncome -3328000.00
sellingGeneralAdministrative 30885000.00
sellingAndMarketingExpenses 33315000.00
grossProfit 77610000.00
reconciledDepreciation 7026000.00
ebit 6384000.00
ebitda 13410000.00
depreciationAndAmortization 7026000.00
operatingIncome -408000.00
otherOperatingExpenses 144454000.00
interestExpense 792000.00
taxProvision 3712000.00
netInterestIncome -792000.00
incomeTaxExpense 3712000.00
totalRevenue 150838000.00
totalOperatingExpenses 71226000.00
costOfRevenue 73228000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -3328000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -66365000.00
netIncome -51232000.00
sellingGeneralAdministrative 32533000.00
sellingAndMarketingExpenses 32966000.00
grossProfit 72216000.00
reconciledDepreciation 7953000.00
ebit -1236000.00
ebitda 6717000.00
depreciationAndAmortization 7953000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -65268000.00
otherOperatingExpenses 148450000.00
interestExpense 1097000.00
taxProvision -15137000.00
netInterestIncome -1097000.00
nonRecurring 64032000.00
incomeTaxExpense -15137000.00
totalRevenue 147214000.00
totalOperatingExpenses 73452000.00
costOfRevenue 74998000.00
totalOtherIncomeExpenseNet -64032000.00
netIncomeFromContinuingOps -51228000.00
netIncomeApplicableToCommonShares -52719000.00
preferredStockAndOtherAdjustments 1487000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -7149000.00
netIncome -5735000.00
sellingGeneralAdministrative 33489000.00
sellingAndMarketingExpenses 39924000.00
grossProfit 75800000.00
reconciledDepreciation 7756000.00
ebit -5369000.00
ebitda 2387000.00
depreciationAndAmortization 7756000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -5369000.00
otherOperatingExpenses 155058000.00
interestExpense 1779000.00
taxProvision -1414000.00
netInterestIncome -1779000.00
nonRecurring 1000.00
incomeTaxExpense -1414000.00
totalRevenue 149689000.00
totalOperatingExpenses 81169000.00
costOfRevenue 73889000.00
totalOtherIncomeExpenseNet -1780000.00
netIncomeFromContinuingOps -5735000.00
netIncomeApplicableToCommonShares -7197000.00
preferredStockAndOtherAdjustments 1457000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -7651000.00
netIncome -6527000.00
sellingGeneralAdministrative 31173000.00
sellingAndMarketingExpenses 38567000.00
grossProfit 79570000.00
reconciledDepreciation 7878000.00
ebit 4166000.00
ebitda 12044000.00
depreciationAndAmortization 7878000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 4166000.00
otherOperatingExpenses 150486000.00
interestExpense 7389000.00
taxProvision -1124000.00
netInterestIncome -7389000.00
nonRecurring 2214000.00
incomeTaxExpense -1124000.00
totalRevenue 152438000.00
totalOperatingExpenses 77618000.00
costOfRevenue 72868000.00
totalOtherIncomeExpenseNet -11817000.00
netIncomeFromContinuingOps -6527000.00
netIncomeApplicableToCommonShares -6583000.00
preferredStockAndOtherAdjustments 48000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -4620000.00
netIncome -3760000.00
sellingGeneralAdministrative 29667000.00
sellingAndMarketingExpenses 40917000.00
grossProfit 77718000.00
reconciledDepreciation 7982000.00
ebit -848000.00
ebitda 7134000.00
depreciationAndAmortization 7982000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -848000.00
otherOperatingExpenses 150383000.00
interestExpense 3594000.00
taxProvision -860000.00
netInterestIncome -3594000.00
nonRecurring 178000.00
incomeTaxExpense -860000.00
totalRevenue 149535000.00
totalOperatingExpenses 78566000.00
costOfRevenue 71817000.00
totalOtherIncomeExpenseNet -3772000.00
netIncomeFromContinuingOps -3760000.00
netIncomeApplicableToCommonShares -3762000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -145355000.00
netIncome -110023000.00
sellingGeneralAdministrative 29923000.00
sellingAndMarketingExpenses 35846000.00
grossProfit 77519000.00
reconciledDepreciation 8119000.00
ebit 149227000.00
ebitda 157346000.00
depreciationAndAmortization 8119000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 149227000.00
otherOperatingExpenses 145977000.00
interestExpense 3390000.00
taxProvision -35332000.00
netInterestIncome -3390000.00
nonRecurring 144891000.00
incomeTaxExpense -35332000.00
totalRevenue 149608000.00
totalOperatingExpenses 73888000.00
costOfRevenue 72089000.00
totalOtherIncomeExpenseNet -294582000.00
netIncomeFromContinuingOps -110023000.00
netIncomeApplicableToCommonShares -110029000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 6378000.00
netIncome 5333000.00
sellingGeneralAdministrative 29589000.00
sellingAndMarketingExpenses 39319000.00
grossProfit 83049000.00
reconciledDepreciation 8148000.00
ebit 5993000.00
ebitda 14141000.00
depreciationAndAmortization 8148000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 5993000.00
otherOperatingExpenses 148754000.00
interestExpense 3355000.00
taxProvision 1040000.00
netInterestIncome -3355000.00
nonRecurring 793000.00
incomeTaxExpense 1040000.00
totalRevenue 154747000.00
totalOperatingExpenses 77056000.00
costOfRevenue 71698000.00
totalOtherIncomeExpenseNet 385000.00
netIncomeFromContinuingOps 5338000.00
netIncomeApplicableToCommonShares 5333000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 13387000.00
netIncome 9381000.00
sellingGeneralAdministrative 27800000.00
sellingAndMarketingExpenses 32967000.00
grossProfit 86635000.00
reconciledDepreciation 8271000.00
ebit 18697000.00
ebitda 26968000.00
depreciationAndAmortization 8271000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 10273000.00
otherOperatingExpenses 136403000.00
interestExpense 3110000.00
taxProvision 4002000.00
netInterestIncome -3110000.00
nonRecurring 1100000.00
incomeTaxExpense 4002000.00
totalRevenue 154000000.00
totalOperatingExpenses 69038000.00
costOfRevenue 67365000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 9385000.00
netIncomeApplicableToCommonShares 9381000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -43000.00
netIncome -267000.00
sellingGeneralAdministrative 26598000.00
sellingAndMarketingExpenses 23458000.00
grossProfit 55704000.00
reconciledDepreciation 4386000.00
ebit 1262000.00
ebitda 5648000.00
depreciationAndAmortization 4386000.00
operatingIncome 1262000.00
otherOperatingExpenses 96986000.00
interestExpense 1305000.00
taxProvision 224000.00
netInterestIncome -1305000.00
incomeTaxExpense 224000.00
totalRevenue 98248000.00
totalOperatingExpenses 54442000.00
costOfRevenue 42544000.00
totalOtherIncomeExpenseNet -1305000.00
netIncomeFromContinuingOps -267000.00
netIncomeApplicableToCommonShares -267000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 1999000.00
netIncome 531000.00
sellingGeneralAdministrative 25457000.00
sellingAndMarketingExpenses 17490000.00
grossProfit 47620000.00
reconciledDepreciation 2524000.00
ebit 2323000.00
ebitda 4847000.00
depreciationAndAmortization 2524000.00
nonOperatingIncomeNetOther -822000.00
operatingIncome 2149000.00
otherOperatingExpenses 75865000.00
interestExpense 24000.00
taxProvision 646000.00
interestIncome 24000.00
netInterestIncome 24000.00
nonRecurring 174000.00
incomeTaxExpense 646000.00
totalRevenue 78014000.00
totalOperatingExpenses 45471000.00
costOfRevenue 30394000.00
totalOtherIncomeExpenseNet -174000.00
netIncomeFromContinuingOps 531000.00
netIncomeApplicableToCommonShares 531000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 10751000.00
netIncome 8107000.00
sellingGeneralAdministrative 23524000.00
sellingAndMarketingExpenses 19402000.00
grossProfit 56222000.00
reconciledDepreciation 2651000.00
ebit 10653000.00
ebitda 13304000.00
depreciationAndAmortization 2651000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 10645000.00
otherOperatingExpenses 77896000.00
interestExpense 114000.00
taxProvision 2639000.00
netInterestIncome 114000.00
nonRecurring 8000.00
incomeTaxExpense 2639000.00
totalRevenue 88541000.00
totalOperatingExpenses 45577000.00
costOfRevenue 32319000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 8112000.00
netIncomeApplicableToCommonShares 8107000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 9805000.00
netIncome 7071000.00
sellingGeneralAdministrative 22729000.00
sellingAndMarketingExpenses 19224000.00
grossProfit 54806000.00
reconciledDepreciation 3029000.00
ebit 9933000.00
ebitda 12962000.00
depreciationAndAmortization 3029000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 9824000.00
otherOperatingExpenses 76085000.00
interestExpense 90000.00
taxProvision 2729000.00
interestIncome 90000.00
netInterestIncome 90000.00
nonRecurring 109000.00
incomeTaxExpense 2729000.00
totalRevenue 85909000.00
totalOperatingExpenses 44982000.00
costOfRevenue 31103000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps 7076000.00
netIncomeApplicableToCommonShares 7071000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3429000.00
netIncome 2642000.00
sellingGeneralAdministrative 22574000.00
sellingAndMarketingExpenses 18523000.00
grossProfit 48049000.00
reconciledDepreciation 3226000.00
ebit 4144000.00
ebitda 7370000.00
depreciationAndAmortization 3226000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 3726000.00
otherOperatingExpenses 75407000.00
interestExpense 121000.00
taxProvision 785000.00
netInterestIncome 121000.00
nonRecurring 418000.00
incomeTaxExpense 785000.00
totalRevenue 79133000.00
totalOperatingExpenses 44323000.00
costOfRevenue 31084000.00
totalOtherIncomeExpenseNet -418000.00
netIncomeFromContinuingOps 2644000.00
netIncomeApplicableToCommonShares 2642000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 9220000.00
netIncome 6689000.00
sellingGeneralAdministrative 21737000.00
sellingAndMarketingExpenses 17056000.00
grossProfit 51383000.00
reconciledDepreciation 3391000.00
ebit 9357000.00
ebitda 12748000.00
depreciationAndAmortization 3391000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 9199000.00
otherOperatingExpenses 72928000.00
interestExpense 179000.00
taxProvision 2532000.00
interestIncome 179000.00
netInterestIncome 179000.00
nonRecurring 158000.00
incomeTaxExpense 2532000.00
totalRevenue 82127000.00
totalOperatingExpenses 42184000.00
costOfRevenue 30744000.00
totalOtherIncomeExpenseNet -158000.00
netIncomeFromContinuingOps 6688000.00
netIncomeApplicableToCommonShares 6689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 3395000.00
netIncome 2420000.00
sellingGeneralAdministrative 21003000.00
sellingAndMarketingExpenses 18186000.00
grossProfit 45386000.00
reconciledDepreciation 3338000.00
ebit 3025000.00
ebitda 6363000.00
depreciationAndAmortization 3338000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 2859000.00
otherOperatingExpenses 71757000.00
interestExpense 702000.00
taxProvision 974000.00
interestIncome 702000.00
netInterestIncome 702000.00
nonRecurring 166000.00
incomeTaxExpense 974000.00
totalRevenue 74616000.00
totalOperatingExpenses 42527000.00
costOfRevenue 29230000.00
totalOtherIncomeExpenseNet -166000.00
netIncomeFromContinuingOps 2421000.00
netIncomeApplicableToCommonShares 2420000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 9310000.00
netIncome 5719000.00
sellingGeneralAdministrative 18873000.00
sellingAndMarketingExpenses 15021000.00
grossProfit 46373000.00
reconciledDepreciation 3838000.00
ebit 8673000.00
ebitda 12511000.00
depreciationAndAmortization 3838000.00
operatingIncome 8641000.00
otherOperatingExpenses 65740000.00
interestExpense 701000.00
taxProvision 3591000.00
interestIncome 701000.00
netInterestIncome 701000.00
nonRecurring -4000.00
incomeTaxExpense 3591000.00
totalRevenue 74381000.00
totalOperatingExpenses 37732000.00
costOfRevenue 28008000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeFromContinuingOps 5719000.00
netIncomeApplicableToCommonShares 5719000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -1894000.00
netIncome -1638000.00
sellingGeneralAdministrative 22021000.00
sellingAndMarketingExpenses 15873000.00
grossProfit 40620000.00
reconciledDepreciation 3764000.00
ebit 837000.00
ebitda 4601000.00
depreciationAndAmortization 3764000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -1038000.00
otherOperatingExpenses 68926000.00
interestExpense 1019000.00
taxProvision -239000.00
interestIncome 1019000.00
netInterestIncome 1019000.00
nonRecurring 1875000.00
incomeTaxExpense -239000.00
totalRevenue 67888000.00
totalOperatingExpenses 41658000.00
costOfRevenue 27268000.00
totalOtherIncomeExpenseNet -1875000.00
netIncomeFromContinuingOps -1638000.00
netIncomeApplicableToCommonShares -1638000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 6813000.00
netIncome 4921000.00
sellingGeneralAdministrative 18123000.00
sellingAndMarketingExpenses 14087000.00
grossProfit 41835000.00
reconciledDepreciation 3943000.00
ebit 5686000.00
ebitda 9629000.00
depreciationAndAmortization 3943000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 5682000.00
otherOperatingExpenses 64878000.00
interestExpense 1135000.00
taxProvision 1898000.00
interestIncome 1135000.00
netInterestIncome 1135000.00
nonRecurring 4000.00
incomeTaxExpense 1898000.00
totalRevenue 70560000.00
totalOperatingExpenses 36153000.00
costOfRevenue 28725000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 4921000.00
netIncomeApplicableToCommonShares 4921000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 2435000.00
netIncome 1011000.00
sellingGeneralAdministrative 19065000.00
sellingAndMarketingExpenses 15047000.00
grossProfit 45526000.00
reconciledDepreciation 4051000.00
ebit 13344000.00
ebitda 17395000.00
depreciationAndAmortization 4051000.00
nonOperatingIncomeNetOther -1487000.00
operatingIncome 7363000.00
otherOperatingExpenses 66078000.00
interestExpense 1053000.00
taxProvision -63000.00
interestIncome 1053000.00
netInterestIncome 1053000.00
nonRecurring 5981000.00
incomeTaxExpense -63000.00
totalRevenue 73441000.00
totalOperatingExpenses 38163000.00
costOfRevenue 27915000.00
totalOtherIncomeExpenseNet -5981000.00
netIncomeFromContinuingOps 2498000.00
netIncomeApplicableToCommonShares 1011000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12419000.00
minorityInterest 0.00
netIncome 9093000.00
sellingGeneralAdministrative 18676000.00
sellingAndMarketingExpenses 14038000.00
grossProfit 48489000.00
reconciledDepreciation 4343000.00
ebit 11432000.00
ebitda 15775000.00
depreciationAndAmortization 4343000.00
operatingIncome 11432000.00
otherOperatingExpenses 65498000.00
interestExpense 987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3294000.00
totalRevenue 76930000.00
totalOperatingExpenses 37057000.00
costOfRevenue 28441000.00
totalOtherIncomeExpenseNet 987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9125000.00
netIncomeApplicableToCommonShares 9093000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7658000.00
minorityInterest 0.00
netIncome 5499000.00
sellingGeneralAdministrative 19298000.00
sellingAndMarketingExpenses 14139000.00
grossProfit 44806000.00
reconciledDepreciation 4289000.00
ebit 7276000.00
ebitda 11565000.00
depreciationAndAmortization 4289000.00
operatingIncome 6884000.00
otherOperatingExpenses 65912000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 196000.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 72992000.00
totalOperatingExpenses 37726000.00
costOfRevenue 28186000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5810000.00
netIncomeApplicableToCommonShares 5499000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8709000.00
minorityInterest 0.00
netIncome 6458000.00
sellingGeneralAdministrative 17594000.00
sellingAndMarketingExpenses 13284000.00
grossProfit 43831000.00
reconciledDepreciation 4347000.00
ebit 9164000.00
ebitda 13511000.00
depreciationAndAmortization 4347000.00
operatingIncome 8048000.00
otherOperatingExpenses 64192000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 558000.00
otherItems 0.00
incomeTaxExpense 2280000.00
totalRevenue 72798000.00
totalOperatingExpenses 35225000.00
costOfRevenue 28967000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6429000.00
netIncomeApplicableToCommonShares 6458000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6655000.00
minorityInterest 0.00
netIncome 4589000.00
sellingGeneralAdministrative 18888000.00
sellingAndMarketingExpenses 15581000.00
grossProfit 45281000.00
reconciledDepreciation 4522000.00
ebit 6418000.00
ebitda 10940000.00
depreciationAndAmortization 4522000.00
nonOperatingIncomeNetOther -201000.00
operatingIncome 6162000.00
otherOperatingExpenses 68677000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 128000.00
otherItems 0.00
incomeTaxExpense 1865000.00
totalRevenue 74967000.00
totalOperatingExpenses 38991000.00
costOfRevenue 29686000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4790000.00
netIncomeApplicableToCommonShares 4589000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12777000.00
minorityInterest 0.00
netIncome 8417000.00
sellingGeneralAdministrative 17399000.00
sellingAndMarketingExpenses 14252000.00
grossProfit 49437000.00
reconciledDepreciation 4616000.00
ebit 13705000.00
ebitda 18321000.00
depreciationAndAmortization 4616000.00
nonOperatingIncomeNetOther -2535000.00
operatingIncome 12635000.00
otherOperatingExpenses 64915000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1825000.00
totalRevenue 78085000.00
totalOperatingExpenses 36267000.00
costOfRevenue 28648000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10952000.00
netIncomeApplicableToCommonShares 8417000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7616000.00
minorityInterest 0.00
netIncome 4366000.00
sellingGeneralAdministrative 17237000.00
sellingAndMarketingExpenses 14640000.00
grossProfit 44556000.00
reconciledDepreciation 4690000.00
ebit 8379000.00
ebitda 13069000.00
depreciationAndAmortization 4690000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 7599000.00
otherOperatingExpenses 65290000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3294000.00
totalRevenue 73279000.00
totalOperatingExpenses 36567000.00
costOfRevenue 28723000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4322000.00
netIncomeApplicableToCommonShares 4366000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6333000.00
minorityInterest 0.00
netIncome 3829000.00
sellingGeneralAdministrative 16632000.00
sellingAndMarketingExpenses 14008000.00
grossProfit 42362000.00
reconciledDepreciation 4726000.00
ebit 7674000.00
ebitda 12400000.00
depreciationAndAmortization 4726000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 6318000.00
otherOperatingExpenses 65200000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2525000.00
totalRevenue 72196000.00
totalOperatingExpenses 35366000.00
costOfRevenue 29834000.00
totalOtherIncomeExpenseNet -678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3808000.00
netIncomeApplicableToCommonShares 3829000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8318000.00
minorityInterest 0.00
netIncome 4509000.00
sellingGeneralAdministrative 17756000.00
sellingAndMarketingExpenses 15435000.00
grossProfit 46732000.00
reconciledDepreciation 4744000.00
ebit 9287000.00
ebitda 14031000.00
depreciationAndAmortization 4744000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 8307000.00
otherOperatingExpenses 66891000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3849000.00
totalRevenue 75688000.00
totalOperatingExpenses 37935000.00
costOfRevenue 28956000.00
totalOtherIncomeExpenseNet -490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4469000.00
netIncomeApplicableToCommonShares 4509000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11259000.00
minorityInterest 0.00
netIncome 6893000.00
sellingGeneralAdministrative 17963000.00
sellingAndMarketingExpenses 14503000.00
grossProfit 48580000.00
reconciledDepreciation 4760000.00
ebit 11454000.00
ebitda 16214000.00
depreciationAndAmortization 4760000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 11254000.00
otherOperatingExpenses 67271000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 4416000.00
totalRevenue 78625000.00
totalOperatingExpenses 37226000.00
costOfRevenue 30045000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6843000.00
netIncomeApplicableToCommonShares 6893000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429000.00
minorityInterest 0.00
netIncome 326000.00
sellingGeneralAdministrative 17125000.00
sellingAndMarketingExpenses 13139000.00
grossProfit 45446000.00
reconciledDepreciation 4910000.00
ebit 20152000.00
ebitda 25062000.00
depreciationAndAmortization 4910000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 392000.00
otherOperatingExpenses 63531000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 5557000.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 73803000.00
totalOperatingExpenses 35174000.00
costOfRevenue 28357000.00
totalOtherIncomeExpenseNet -9880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 344000.00
netIncomeApplicableToCommonShares 326000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10697000.00
minorityInterest 0.00
netIncome 6596000.00
sellingGeneralAdministrative 17090000.00
sellingAndMarketingExpenses 14984000.00
grossProfit 47559000.00
reconciledDepreciation 4825000.00
ebit 10660000.00
ebitda 15485000.00
depreciationAndAmortization 4825000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 10660000.00
otherOperatingExpenses 66085000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 4735000.00
otherItems 0.00
incomeTaxExpense 4172000.00
totalRevenue 76745000.00
totalOperatingExpenses 36899000.00
costOfRevenue 29186000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6525000.00
netIncomeApplicableToCommonShares 6596000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16007000.00
minorityInterest 0.00
netIncome 10340000.00
sellingGeneralAdministrative 16930000.00
sellingAndMarketingExpenses 16469000.00
grossProfit 54258000.00
reconciledDepreciation 4889000.00
ebit 15970000.00
ebitda 20859000.00
depreciationAndAmortization 4889000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 15970000.00
otherOperatingExpenses 67996000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6267000.00
totalRevenue 83966000.00
totalOperatingExpenses 38288000.00
costOfRevenue 29708000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9740000.00
netIncomeApplicableToCommonShares 10340000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15759000.00
minorityInterest 0.00
netIncome 9791000.00
sellingGeneralAdministrative 18959000.00
sellingAndMarketingExpenses 15164000.00
grossProfit 56187000.00
reconciledDepreciation 6342000.00
ebit 15722000.00
ebitda 22064000.00
depreciationAndAmortization 6342000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 15722000.00
otherOperatingExpenses 70190000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 4735000.00
otherItems 0.00
incomeTaxExpense 6078000.00
totalRevenue 85912000.00
totalOperatingExpenses 40465000.00
costOfRevenue 29725000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9681000.00
netIncomeApplicableToCommonShares 9791000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10549000.00
minorityInterest 0.00
netIncome 6757000.00
sellingGeneralAdministrative 17659000.00
sellingAndMarketingExpenses 14062000.00
grossProfit 47124000.00
reconciledDepreciation 4891000.00
ebit 10512000.00
ebitda 15403000.00
depreciationAndAmortization 4891000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 10512000.00
otherOperatingExpenses 65779000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3796000.00
totalRevenue 76291000.00
totalOperatingExpenses 36612000.00
costOfRevenue 29167000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6753000.00
netIncomeApplicableToCommonShares 6757000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11607000.00
minorityInterest 0.00
netIncome 7073000.00
sellingGeneralAdministrative 18141000.00
sellingAndMarketingExpenses 16152000.00
grossProfit 50567000.00
reconciledDepreciation 4698000.00
ebit 11576000.00
ebitda 16274000.00
depreciationAndAmortization 4698000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 11576000.00
otherOperatingExpenses 68687000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4548000.00
totalRevenue 80263000.00
totalOperatingExpenses 38991000.00
costOfRevenue 29696000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7059000.00
netIncomeApplicableToCommonShares 7073000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14481000.00
minorityInterest 0.00
netIncome 8793000.00
sellingGeneralAdministrative 19105000.00
sellingAndMarketingExpenses 17019000.00
grossProfit 55184000.00
reconciledDepreciation 4589000.00
ebit 14471000.00
ebitda 19060000.00
depreciationAndAmortization 4589000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 14471000.00
otherOperatingExpenses 70973000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5650000.00
totalRevenue 85444000.00
totalOperatingExpenses 40713000.00
costOfRevenue 30260000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8831000.00
netIncomeApplicableToCommonShares 8793000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18709000.00
minorityInterest 0.00
netIncome 11797000.00
sellingGeneralAdministrative 19626000.00
sellingAndMarketingExpenses 17232000.00
grossProfit 59703000.00
reconciledDepreciation 4220000.00
ebit 18625000.00
ebitda 22845000.00
depreciationAndAmortization 4220000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 18625000.00
otherOperatingExpenses 72672000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 4735000.00
otherItems 0.00
incomeTaxExpense 6773000.00
totalRevenue 91297000.00
totalOperatingExpenses 41078000.00
costOfRevenue 31594000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11936000.00
netIncomeApplicableToCommonShares 11797000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14745000.00
minorityInterest 0.00
netIncome 8842000.00
sellingGeneralAdministrative 17432000.00
sellingAndMarketingExpenses 17948000.00
grossProfit 54081000.00
reconciledDepreciation 4054000.00
ebit 14647000.00
ebitda 18701000.00
depreciationAndAmortization 4054000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 14647000.00
otherOperatingExpenses 70060000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5877000.00
totalRevenue 84707000.00
totalOperatingExpenses 39434000.00
costOfRevenue 30626000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8868000.00
netIncomeApplicableToCommonShares 8842000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15933000.00
minorityInterest 0.00
netIncome 9802000.00
sellingGeneralAdministrative 18491000.00
sellingAndMarketingExpenses 16982000.00
grossProfit 55266000.00
reconciledDepreciation 3958000.00
ebit 15835000.00
ebitda 19793000.00
depreciationAndAmortization 3958000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 15835000.00
otherOperatingExpenses 69628000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6173000.00
totalRevenue 85463000.00
totalOperatingExpenses 39431000.00
costOfRevenue 30197000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9760000.00
netIncomeApplicableToCommonShares 9802000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16806000.00
minorityInterest 0.00
netIncome 10436000.00
sellingGeneralAdministrative 19524000.00
sellingAndMarketingExpenses 17067000.00
grossProfit 57205000.00
reconciledDepreciation 3889000.00
ebit 16725000.00
ebitda 20614000.00
depreciationAndAmortization 3889000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 16725000.00
otherOperatingExpenses 71828000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6327000.00
totalRevenue 88553000.00
totalOperatingExpenses 40480000.00
costOfRevenue 31348000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10479000.00
netIncomeApplicableToCommonShares 10436000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14596000.00
minorityInterest 0.00
netIncome 8997000.00
sellingGeneralAdministrative 18660000.00
sellingAndMarketingExpenses 17114000.00
grossProfit 53904000.00
reconciledDepreciation 3613000.00
ebit 14517000.00
ebitda 18130000.00
depreciationAndAmortization 3613000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 14517000.00
otherOperatingExpenses 68420000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5639000.00
totalRevenue 82937000.00
totalOperatingExpenses 39387000.00
costOfRevenue 29033000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8957000.00
netIncomeApplicableToCommonShares 8997000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17584000.00
minorityInterest 0.00
netIncome 10911000.00
sellingGeneralAdministrative 16766000.00
sellingAndMarketingExpenses 15989000.00
grossProfit 53638000.00
reconciledDepreciation 3376000.00
ebit 17507000.00
ebitda 20883000.00
depreciationAndAmortization 3376000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 17507000.00
otherOperatingExpenses 64270000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6612000.00
totalRevenue 81777000.00
totalOperatingExpenses 36131000.00
costOfRevenue 28139000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10972000.00
netIncomeApplicableToCommonShares 10911000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17291000.00
minorityInterest 0.00
netIncome 10750000.00
sellingGeneralAdministrative 17158000.00
sellingAndMarketingExpenses 16045000.00
grossProfit 53718000.00
reconciledDepreciation 3312000.00
ebit 17203000.00
ebitda 20515000.00
depreciationAndAmortization 3312000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 17203000.00
otherOperatingExpenses 63722000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6543000.00
totalRevenue 80925000.00
totalOperatingExpenses 36515000.00
costOfRevenue 27207000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10748000.00
netIncomeApplicableToCommonShares 10750000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18274000.00
minorityInterest 0.00
netIncome 11376000.00
sellingGeneralAdministrative 17479000.00
sellingAndMarketingExpenses 16539000.00
grossProfit 55435000.00
reconciledDepreciation 3207000.00
ebit 18210000.00
ebitda 21417000.00
depreciationAndAmortization 3207000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 18210000.00
otherOperatingExpenses 65630000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6850000.00
totalRevenue 83840000.00
totalOperatingExpenses 37225000.00
costOfRevenue 28405000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11424000.00
netIncomeApplicableToCommonShares 11376000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21540000.00
minorityInterest 0.00
netIncome 13175000.00
sellingGeneralAdministrative 15424000.00
sellingAndMarketingExpenses 16485000.00
grossProfit 56346000.00
reconciledDepreciation 3015000.00
ebit 21422000.00
ebitda 24437000.00
depreciationAndAmortization 3015000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 21422000.00
otherOperatingExpenses 64578000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8279000.00
totalRevenue 86000000.00
totalOperatingExpenses 34924000.00
costOfRevenue 29654000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13261000.00
netIncomeApplicableToCommonShares 13175000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17548000.00
minorityInterest 0.00
netIncome 10824000.00
sellingGeneralAdministrative 15978000.00
sellingAndMarketingExpenses 14430000.00
grossProfit 50686000.00
reconciledDepreciation 2760000.00
ebit 17518000.00
ebitda 20278000.00
depreciationAndAmortization 2760000.00
operatingIncome 17518000.00
otherOperatingExpenses 59604000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6724000.00
totalRevenue 77122000.00
totalOperatingExpenses 33168000.00
costOfRevenue 26436000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10824000.00
netIncomeApplicableToCommonShares 10824000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14958000.00
minorityInterest 0.00
netIncome 9241000.00
sellingGeneralAdministrative 16141000.00
sellingAndMarketingExpenses 14475000.00
grossProfit 48323000.00
reconciledDepreciation 2715000.00
ebit 14992000.00
ebitda 17707000.00
depreciationAndAmortization 2715000.00
operatingIncome 14992000.00
otherOperatingExpenses 59580000.00
interestExpense 14992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5717000.00
totalRevenue 74572000.00
totalOperatingExpenses 33331000.00
costOfRevenue 26249000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9241000.00
netIncomeApplicableToCommonShares 9241000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14891000.00
minorityInterest 0.00
netIncome 9083000.00
sellingGeneralAdministrative 16072000.00
sellingAndMarketingExpenses 14371000.00
grossProfit 47969000.00
reconciledDepreciation 2656000.00
ebit 14870000.00
ebitda 17526000.00
depreciationAndAmortization 2656000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 14870000.00
otherOperatingExpenses 60952000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5808000.00
totalRevenue 75822000.00
totalOperatingExpenses 33099000.00
costOfRevenue 27853000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9083000.00
netIncomeApplicableToCommonShares 9083000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19865000.00
minorityInterest 0.00
netIncome 12985000.00
sellingGeneralAdministrative 14769000.00
sellingAndMarketingExpenses 12403000.00
grossProfit 49515000.00
reconciledDepreciation 2500000.00
ebit 19843000.00
ebitda 22343000.00
depreciationAndAmortization 2500000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 19843000.00
otherOperatingExpenses 55824000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6880000.00
totalRevenue 75667000.00
totalOperatingExpenses 29672000.00
costOfRevenue 26152000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12985000.00
netIncomeApplicableToCommonShares 12985000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15069000.00
minorityInterest 0.00
netIncome 10939000.00
sellingGeneralAdministrative 12160000.00
sellingAndMarketingExpenses 11705000.00
grossProfit 41303000.00
reconciledDepreciation 2404000.00
ebit 15034000.00
ebitda 17438000.00
depreciationAndAmortization 2404000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 15034000.00
otherOperatingExpenses 50217000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4130000.00
totalRevenue 65251000.00
totalOperatingExpenses 26269000.00
costOfRevenue 23948000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10939000.00
netIncomeApplicableToCommonShares 10939000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14936000.00
minorityInterest 0.00
netIncome 8976000.00
sellingGeneralAdministrative 10910000.00
sellingAndMarketingExpenses 9721000.00
grossProfit 37784000.00
reconciledDepreciation 2242000.00
ebit 14911000.00
ebitda 17153000.00
depreciationAndAmortization 2242000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 14911000.00
otherOperatingExpenses 45884000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5960000.00
totalRevenue 60795000.00
totalOperatingExpenses 22873000.00
costOfRevenue 23011000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8976000.00
netIncomeApplicableToCommonShares 8976000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13098000.00
minorityInterest 0.00
netIncome 7857000.00
sellingGeneralAdministrative 10511000.00
sellingAndMarketingExpenses 10884000.00
grossProfit 36559000.00
reconciledDepreciation 2093000.00
ebit 13071000.00
ebitda 15164000.00
depreciationAndAmortization 2093000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 13071000.00
otherOperatingExpenses 45593000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5241000.00
totalRevenue 58664000.00
totalOperatingExpenses 23488000.00
costOfRevenue 22105000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7857000.00
netIncomeApplicableToCommonShares 7857000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15857000.00
minorityInterest 0.00
netIncome 9607000.00
sellingGeneralAdministrative 8768000.00
sellingAndMarketingExpenses 9446000.00
grossProfit 35889000.00
reconciledDepreciation 1844000.00
ebit 15831000.00
ebitda 17675000.00
depreciationAndAmortization 1844000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 15831000.00
otherOperatingExpenses 40483000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6250000.00
totalRevenue 56314000.00
totalOperatingExpenses 20058000.00
costOfRevenue 20425000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9607000.00
netIncomeApplicableToCommonShares 9607000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9343000.00
minorityInterest 0.00
netIncome 5588000.00
sellingGeneralAdministrative 8194000.00
sellingAndMarketingExpenses 9621000.00
grossProfit 28812000.00
reconciledDepreciation 1682000.00
ebit 9315000.00
ebitda 10997000.00
depreciationAndAmortization 1682000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 9315000.00
otherOperatingExpenses 38980000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3755000.00
totalRevenue 48295000.00
totalOperatingExpenses 19497000.00
costOfRevenue 19483000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5588000.00
netIncomeApplicableToCommonShares 5588000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11774000.00
minorityInterest 0.00
netIncome 7025000.00
sellingGeneralAdministrative 7451000.00
sellingAndMarketingExpenses 8120000.00
grossProfit 28878000.00
reconciledDepreciation 1568000.00
ebit 11739000.00
ebitda 13307000.00
depreciationAndAmortization 1568000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 11739000.00
otherOperatingExpenses 34515000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4749000.00
totalRevenue 46254000.00
totalOperatingExpenses 17139000.00
costOfRevenue 17376000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7025000.00
netIncomeApplicableToCommonShares 7025000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13159000.00
minorityInterest 0.00
netIncome 7648000.00
sellingGeneralAdministrative 7632000.00
sellingAndMarketingExpenses 7109000.00
grossProfit 29286000.00
reconciledDepreciation 1408000.00
ebit 13137000.00
ebitda 14545000.00
depreciationAndAmortization 1408000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 13137000.00
otherOperatingExpenses 34174000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5511000.00
totalRevenue 47311000.00
totalOperatingExpenses 16149000.00
costOfRevenue 18025000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7648000.00
netIncomeApplicableToCommonShares 7648000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13988000.00
minorityInterest 0.00
netIncome 8379000.00
sellingGeneralAdministrative 6476000.00
sellingAndMarketingExpenses 5394000.00
grossProfit 27131000.00
reconciledDepreciation 1297000.00
ebit 13964000.00
ebitda 15261000.00
depreciationAndAmortization 1297000.00
operatingIncome 13964000.00
otherOperatingExpenses 29689000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5609000.00
totalRevenue 43653000.00
totalOperatingExpenses 13167000.00
costOfRevenue 16522000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8379000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8416000.00
minorityInterest 0.00
netIncome 5012000.00
sellingGeneralAdministrative 6465000.00
sellingAndMarketingExpenses 5598000.00
grossProfit 21726000.00
reconciledDepreciation 1277000.00
ebit 8386000.00
ebitda 9663000.00
depreciationAndAmortization 1277000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 8386000.00
otherOperatingExpenses 28085000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3404000.00
totalRevenue 36471000.00
totalOperatingExpenses 13340000.00
costOfRevenue 14745000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5012000.00
netIncomeApplicableToCommonShares 5012000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8811000.00
minorityInterest 0.00
netIncome 5314000.00
sellingGeneralAdministrative 6042000.00
sellingAndMarketingExpenses 5156000.00
grossProfit 21340000.00
reconciledDepreciation 1360000.00
ebit 8782000.00
ebitda 10142000.00
depreciationAndAmortization 1360000.00
operatingIncome 8782000.00
otherOperatingExpenses 26931000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3497000.00
totalRevenue 35713000.00
totalOperatingExpenses 12558000.00
costOfRevenue 14373000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5314000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8745000.00
minorityInterest 0.00
netIncome 5238000.00
sellingGeneralAdministrative 6056000.00
sellingAndMarketingExpenses 4331000.00
grossProfit 20418000.00
reconciledDepreciation 1297000.00
ebit 8734000.00
ebitda 10031000.00
depreciationAndAmortization 1297000.00
operatingIncome 8734000.00
otherOperatingExpenses 24427000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3507000.00
totalRevenue 33161000.00
totalOperatingExpenses 11684000.00
costOfRevenue 12743000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5238000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8359000.00
minorityInterest 0.00
netIncome 5041000.00
sellingGeneralAdministrative 9812000.00
sellingAndMarketingExpenses 4895000.00
grossProfit 19276000.00
reconciledDepreciation 1192000.00
ebit 8272000.00
ebitda 9464000.00
depreciationAndAmortization 1192000.00
operatingIncome 8272000.00
otherOperatingExpenses 23231000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3318000.00
totalRevenue 31503000.00
totalOperatingExpenses 11004000.00
costOfRevenue 12227000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5041000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6384000.00
minorityInterest 0.00
netIncome 3816000.00
sellingGeneralAdministrative 9186000.00
grossProfit 16503000.00
reconciledDepreciation 1114000.00
ebit 6203000.00
ebitda 7317000.00
depreciationAndAmortization 1114000.00
operatingIncome 6203000.00
otherOperatingExpenses 21201000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2568000.00
totalRevenue 27404000.00
totalOperatingExpenses 10300000.00
costOfRevenue 10901000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3816000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5958000.00
minorityInterest 0.00
netIncome 3925000.00
sellingGeneralAdministrative 7685000.00
grossProfit 14478000.00
reconciledDepreciation 1031000.00
ebit 5762000.00
ebitda 6793000.00
depreciationAndAmortization 1031000.00
operatingIncome 5762000.00
otherOperatingExpenses 19237000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2033000.00
totalRevenue 24999000.00
totalOperatingExpenses 8716000.00
costOfRevenue 10521000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3925000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5693000.00
minorityInterest 0.00
netIncome 3405000.00
sellingGeneralAdministrative 6980000.00
sellingAndMarketingExpenses 2177000.00
grossProfit 13329000.00
reconciledDepreciation 898000.00
ebit 5451000.00
ebitda 6349000.00
depreciationAndAmortization 898000.00
operatingIncome 5451000.00
otherOperatingExpenses 17790000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2288000.00
totalRevenue 23241000.00
totalOperatingExpenses 7878000.00
costOfRevenue 9912000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3405000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5418000.00
minorityInterest 0.00
netIncome 2957000.00
sellingGeneralAdministrative 6497000.00
sellingAndMarketingExpenses 4043000.00
grossProfit 12440000.00
reconciledDepreciation 818000.00
ebit 5125000.00
ebitda 5943000.00
depreciationAndAmortization 818000.00
operatingIncome 5125000.00
otherOperatingExpenses 16097000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2461000.00
totalRevenue 21222000.00
totalOperatingExpenses 7315000.00
costOfRevenue 8782000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2957000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3835000.00
minorityInterest 0.00
netIncome 2222000.00
sellingGeneralAdministrative 5641000.00
sellingAndMarketingExpenses 1946000.00
grossProfit 9904000.00
reconciledDepreciation 684000.00
ebit 3579000.00
ebitda 4263000.00
depreciationAndAmortization 684000.00
operatingIncome 3578000.00
otherOperatingExpenses 14034000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1613000.00
totalRevenue 17612000.00
totalOperatingExpenses 6326000.00
costOfRevenue 7708000.00
totalOtherIncomeExpenseNet 257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2223000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3490000.00
minorityInterest 0.00
netIncome 2036000.00
sellingGeneralAdministrative 5263000.00
grossProfit 9264000.00
reconciledDepreciation 705000.00
ebit 3296000.00
ebitda 4001000.00
depreciationAndAmortization 705000.00
operatingIncome 3296000.00
otherOperatingExpenses 12877000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1454000.00
totalRevenue 16173000.00
totalOperatingExpenses 5968000.00
costOfRevenue 6909000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2036000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2835000.00
minorityInterest 0.00
netIncome 1534000.00
sellingGeneralAdministrative 4699000.00
grossProfit 8008000.00
reconciledDepreciation 618000.00
ebit 2691000.00
ebitda 3309000.00
depreciationAndAmortization 618000.00
operatingIncome 2691000.00
otherOperatingExpenses 11398000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1301000.00
totalRevenue 14089000.00
totalOperatingExpenses 5317000.00
costOfRevenue 6081000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1534000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1636000.00
minorityInterest 0.00
netIncome 449000.00
sellingGeneralAdministrative 4051000.00
grossProfit 10011000.00
ebit 0.00
ebitda -27094000.00
operatingIncome -27094000.00
otherOperatingExpenses 37105000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -449000.00
totalRevenue 10011000.00
totalOperatingExpenses -37105000.00
costOfRevenue 5401000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1593000.00
minorityInterest 0.00
netIncome 450000.00
sellingGeneralAdministrative 3594000.00
grossProfit 10011000.00
ebit 0.00
ebitda 10011000.00
operatingIncome 10011000.00
otherOperatingExpenses 9000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450000.00
totalRevenue 10011000.00
totalOperatingExpenses 9000000.00
costOfRevenue 4635000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1383000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875000.00
minorityInterest 0.00
netIncome 5991000.00
sellingGeneralAdministrative 3368000.00
grossProfit 10011000.00
ebit 0.00
ebitda 10011000.00
operatingIncome 10011000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5991000.00
totalRevenue 10011000.00
totalOperatingExpenses 0.00
costOfRevenue 4161000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 448000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1096000.00
minorityInterest 0.00
netIncome 450000.00
sellingGeneralAdministrative 3032000.00
grossProfit 10011000.00
ebit 0.00
ebitda 10011000.00
operatingIncome 10011000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450000.00
totalRevenue 10011000.00
totalOperatingExpenses 0.00
costOfRevenue 3762000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 580000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome 271000.00
grossProfit 7044000.00
ebitda -18910000.00
operatingIncome -18910000.00
otherOperatingExpenses 25954000.00
incomeTaxExpense -271000.00
totalRevenue 7044000.00
totalOperatingExpenses -25954000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 271000.00
grossProfit 7045000.00
ebitda 7045000.00
operatingIncome 7045000.00
incomeTaxExpense -271000.00
totalRevenue 7045000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 271000.00
grossProfit 7045000.00
ebitda 7045000.00
operatingIncome 7045000.00
incomeTaxExpense -271000.00
totalRevenue 7045000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 271000.00
grossProfit 7045000.00
ebitda 7045000.00
operatingIncome 7045000.00
incomeTaxExpense -271000.00
totalRevenue 7045000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -151248000.00
netIncome -114972000.00
sellingGeneralAdministrative 120352000.00
sellingAndMarketingExpenses 154649000.00
grossProfit 317856000.00
reconciledDepreciation 32127000.00
ebit 154976000.00
ebitda 187103000.00
depreciationAndAmortization 32127000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 154976000.00
otherOperatingExpenses 595600000.00
interestExpense 17728000.00
taxProvision -36276000.00
netInterestIncome -17728000.00
nonRecurring 148076000.00
incomeTaxExpense -36276000.00
totalRevenue 606328000.00
totalOperatingExpenses 307128000.00
costOfRevenue 288472000.00
totalOtherIncomeExpenseNet -306224000.00
netIncomeFromContinuingOps -114972000.00
netIncomeApplicableToCommonShares -115041000.00
preferredStockAndOtherAdjustments 48000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 26094000.00
netIncome 17752000.00
sellingGeneralAdministrative 103379000.00
sellingAndMarketingExpenses 93317000.00
grossProfit 246181000.00
reconciledDepreciation 17832000.00
ebit 32935000.00
ebitda 50767000.00
depreciationAndAmortization 17832000.00
nonOperatingIncomeNetOther -831000.00
operatingIncome 32935000.00
otherOperatingExpenses 387150000.00
interestExpense 4277000.00
taxProvision 7511000.00
netInterestIncome -4277000.00
nonRecurring 1282000.00
incomeTaxExpense 7511000.00
totalRevenue 418803000.00
totalOperatingExpenses 214528000.00
costOfRevenue 172622000.00
totalOtherIncomeExpenseNet -6841000.00
netIncomeFromContinuingOps 18583000.00
netIncomeApplicableToCommonShares 17752000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 25849000.00
netIncome 18822000.00
sellingGeneralAdministrative 88043000.00
sellingAndMarketingExpenses 72989000.00
grossProfit 199624000.00
reconciledDepreciation 12984000.00
ebit 26459000.00
ebitda 39443000.00
depreciationAndAmortization 12984000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 26459000.00
otherOperatingExpenses 296177000.00
interestExpense 617000.00
taxProvision 7020000.00
interestIncome 1092000.00
netInterestIncome 1092000.00
nonRecurring 851000.00
incomeTaxExpense 7020000.00
totalRevenue 321785000.00
totalOperatingExpenses 174016000.00
costOfRevenue 122161000.00
totalOtherIncomeExpenseNet -610000.00
netIncomeFromContinuingOps 18829000.00
netIncomeApplicableToCommonShares 18822000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 16664000.00
netIncome 10013000.00
sellingGeneralAdministrative 78082000.00
sellingAndMarketingExpenses 60028000.00
grossProfit 174354000.00
reconciledDepreciation 15596000.00
ebit 28540000.00
ebitda 44136000.00
depreciationAndAmortization 15596000.00
operatingIncome 28540000.00
otherOperatingExpenses 265622000.00
interestExpense 13340000.00
taxProvision 5187000.00
interestIncome 3908000.00
netInterestIncome 3908000.00
nonRecurring 7856000.00
incomeTaxExpense 5187000.00
totalRevenue 286270000.00
totalOperatingExpenses 153706000.00
costOfRevenue 111916000.00
totalOtherIncomeExpenseNet -11876000.00
netIncomeFromContinuingOps 11477000.00
netIncomeApplicableToCommonShares 10013000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35441000.00
netIncome 25639000.00
sellingGeneralAdministrative 74456000.00
sellingAndMarketingExpenses 57042000.00
grossProfit 182407000.00
reconciledDepreciation 17501000.00
ebit 34290000.00
ebitda 51791000.00
depreciationAndAmortization 17501000.00
operatingIncome 33408000.00
otherOperatingExpenses 264279000.00
interestExpense 0.00
taxProvision 9287000.00
interestIncome 2915000.00
netInterestIncome 2915000.00
nonRecurring 882000.00
incomeTaxExpense 9287000.00
totalRevenue 297687000.00
totalOperatingExpenses 148999000.00
costOfRevenue 115280000.00
totalOtherIncomeExpenseNet -882000.00
netIncomeFromContinuingOps 25639000.00
netIncomeApplicableToCommonShares 25639000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35044000.00
netIncome 21121000.00
sellingGeneralAdministrative 69024000.00
sellingAndMarketingExpenses 58335000.00
grossProfit 183087000.00
reconciledDepreciation 18776000.00
ebit 39045000.00
ebitda 57821000.00
depreciationAndAmortization 18776000.00
nonOperatingIncomeNetOther -2430000.00
operatingIncome 34859000.00
otherOperatingExpenses 262296000.00
interestExpense 0.00
taxProvision 11493000.00
interestIncome 185000.00
netInterestIncome 185000.00
extraordinaryItems 3700000.00
incomeTaxExpense 11493000.00
totalRevenue 299248000.00
totalOperatingExpenses 146135000.00
costOfRevenue 116161000.00
totalOtherIncomeExpenseNet -2093000.00
netIncomeFromContinuingOps 21121000.00
netIncomeApplicableToCommonShares 21121000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38392000.00
netIncome 24155000.00
sellingGeneralAdministrative 68666000.00
sellingAndMarketingExpenses 59095000.00
grossProfit 196126000.00
ebit 59686000.00
ebitda 79070000.00
depreciationAndAmortization 19384000.00
nonOperatingIncomeNetOther 703000.00
operatingIncome 38276000.00
otherOperatingExpenses 264158000.00
interestExpense 0.00
taxProvision 14940000.00
interestIncome 116000.00
netInterestIncome 116000.00
nonRecurring 5558000.00
incomeTaxExpense 14940000.00
totalRevenue 313139000.00
totalOperatingExpenses 147145000.00
costOfRevenue 117013000.00
totalOtherIncomeExpenseNet -10705000.00
netIncomeFromContinuingOps 24155000.00
netIncomeApplicableToCommonShares 24155000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52396000.00
netIncome 32414000.00
sellingGeneralAdministrative 73864000.00
sellingAndMarketingExpenses 62397000.00
grossProfit 209062000.00
ebit 52281000.00
ebitda 72801000.00
depreciationAndAmortization 20520000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 52281000.00
otherOperatingExpenses 275629000.00
interestExpense 0.00
taxProvision 20072000.00
interestIncome 115000.00
nonRecurring 4735000.00
incomeTaxExpense 20072000.00
totalRevenue 327910000.00
totalOperatingExpenses 156781000.00
costOfRevenue 118848000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps 32324000.00
netIncomeApplicableToCommonShares 32414000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66193000.00
netIncome 40877000.00
sellingGeneralAdministrative 75073000.00
sellingAndMarketingExpenses 69229000.00
grossProfit 226255000.00
ebit 65832000.00
ebitda 81953000.00
depreciationAndAmortization 16121000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome 65832000.00
otherOperatingExpenses 284188000.00
interestExpense 0.00
nonRecurring 4735000.00
incomeTaxExpense 25150000.00
totalRevenue 350020000.00
totalOperatingExpenses 160423000.00
costOfRevenue 123765000.00
totalOtherIncomeExpenseNet 361000.00
netIncomeFromContinuingOps 40877000.00
netIncomeApplicableToCommonShares 40877000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67746000.00
netIncome 42034000.00
sellingGeneralAdministrative 70063000.00
sellingAndMarketingExpenses 65687000.00
grossProfit 216695000.00
ebit 67437000.00
ebitda 80945000.00
depreciationAndAmortization 13508000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 67437000.00
otherOperatingExpenses 262042000.00
interestExpense 0.00
incomeTaxExpense 25645000.00
totalRevenue 329479000.00
totalOperatingExpenses 149258000.00
costOfRevenue 112784000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps 42101000.00
netIncomeApplicableToCommonShares 42034000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68937000.00
netIncome 42323000.00
sellingGeneralAdministrative 63615000.00
sellingAndMarketingExpenses 59761000.00
grossProfit 203324000.00
ebit 68802000.00
ebitda 79948000.00
depreciationAndAmortization 11146000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 68802000.00
otherOperatingExpenses 244714000.00
interestExpense 0.00
incomeTaxExpense 26528000.00
totalRevenue 313516000.00
totalOperatingExpenses 134522000.00
costOfRevenue 110192000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps 42409000.00
netIncomeApplicableToCommonShares 42323000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62968000.00
netIncome 40757000.00
sellingGeneralAdministrative 48350000.00
sellingAndMarketingExpenses 44713000.00
grossProfit 165161000.00
ebit 62859000.00
ebitda 72098000.00
depreciationAndAmortization 9239000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 62859000.00
otherOperatingExpenses 197518000.00
interestExpense 0.00
incomeTaxExpense 22211000.00
totalRevenue 260377000.00
totalOperatingExpenses 102302000.00
costOfRevenue 95216000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps 40757000.00
netIncomeApplicableToCommonShares 40757000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50133000.00
netIncome 29868000.00
sellingGeneralAdministrative 32045000.00
sellingAndMarketingExpenses 34296000.00
grossProfit 122865000.00
ebit 50022000.00
ebitda 56524000.00
depreciationAndAmortization 6502000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 50022000.00
otherOperatingExpenses 148152000.00
interestExpense 0.00
incomeTaxExpense 20265000.00
totalRevenue 198174000.00
totalOperatingExpenses 72843000.00
costOfRevenue 75309000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps 29868000.00
netIncomeApplicableToCommonShares 29868000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39960000.00
netIncome 23943000.00
sellingGeneralAdministrative 25039000.00
sellingAndMarketingExpenses 20479000.00
grossProfit 90615000.00
ebit 39866000.00
ebitda 45097000.00
depreciationAndAmortization 5231000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 39866000.00
otherOperatingExpenses 109132000.00
interestExpense 0.00
incomeTaxExpense 16017000.00
totalRevenue 148998000.00
totalOperatingExpenses 50749000.00
costOfRevenue 58383000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps 23943000.00
netIncomeApplicableToCommonShares 23943000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
incomeBeforeTax 26394000.00
netIncome 16187000.00
sellingGeneralAdministrative 33663000.00
sellingAndMarketingExpenses 12361000.00
grossProfit 63586000.00
ebit 25688000.00
ebitda 29923000.00
depreciationAndAmortization 4235000.00
operatingIncome 25688000.00
otherOperatingExpenses 81459000.00
interestExpense 0.00
incomeTaxExpense 10207000.00
totalRevenue 107147000.00
totalOperatingExpenses 37898000.00
costOfRevenue 43561000.00
totalOtherIncomeExpenseNet 706000.00
netIncomeApplicableToCommonShares 16187000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 15579000.00
netIncome 8750000.00
sellingGeneralAdministrative 22100000.00
sellingAndMarketingExpenses 4895000.00
grossProfit 39616000.00
ebit 14691000.00
ebitda 17516000.00
depreciationAndAmortization 2825000.00
operatingIncome 14691000.00
otherOperatingExpenses 54404000.00
interestExpense 0.00
incomeTaxExpense 6829000.00
totalRevenue 69095000.00
totalOperatingExpenses 24925000.00
costOfRevenue 29479000.00
totalOtherIncomeExpenseNet 888000.00
netIncomeApplicableToCommonShares 8750000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 3229000.00
netIncome 1798000.00
sellingGeneralAdministrative 14045000.00
grossProfit 22086000.00
ebit 6088000.00
ebitda 8041000.00
depreciationAndAmortization 1953000.00
operatingIncome 2940000.00
otherOperatingExpenses 37105000.00
interestExpense 0.00
incomeTaxExpense 771000.00
totalRevenue 40045000.00
totalOperatingExpenses 19146000.00
costOfRevenue 17959000.00
totalOtherIncomeExpenseNet -3148000.00
netIncomeApplicableToCommonShares 2458000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 2449000.00
netIncome 1085000.00
sellingGeneralAdministrative 11407000.00
grossProfit 14931000.00
ebit 2224000.00
ebitda 3524000.00
depreciationAndAmortization 1300000.00
operatingIncome 2224000.00
otherOperatingExpenses 25954000.00
interestExpense 0.00
incomeTaxExpense 1061000.00
totalRevenue 28178000.00
totalOperatingExpenses 12707000.00
costOfRevenue 13247000.00
totalOtherIncomeExpenseNet 225000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 2287000.00
grossProfit 23119000.00
ebitda 23119000.00
operatingIncome 23119000.00
interestExpense 0.00
incomeTaxExpense -2287000.00
totalRevenue 23119000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 1853000.00
netIncome 217000.00
sellingAndMarketingExpenses 2817000.00
grossProfit 9155000.00
ebit 1848000.00
ebitda 2064000.00
depreciationAndAmortization 216000.00
operatingIncome 1848000.00
otherOperatingExpenses 15910000.00
interestExpense 0.00
incomeTaxExpense 634000.00
totalRevenue 17758000.00
totalOperatingExpenses 7307000.00
costOfRevenue 8603000.00
totalOtherIncomeExpenseNet 5000.00
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