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Bed Bath Beyond, Inc. занимается эксплуатацией розничных магазинов и товаров для дома и товаров для дома. Его продукция включает в себя товары для дома и предметы домашнего обихода, такие как постельное белье и сопутствующие товары, банные принадлежности, кухонный текстиль, кухонные и столовые принадлежности, изысканную столешницу, основные предметы домашнего обихода, общую домашнюю мебель и расходные материалы. Компания была основана Уорреном Айзенбергом и Леонардом Файнштейном в 1971 году и имеет штаб-квартиру в Юнионе, штат Нью-Джерси.

General
Code BBCP
Type Common Stock
Name Concrete Pumping Holdings Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00M8BB0W0
ISIN US2067041085
PrimaryTicker BBCP.US
CUSIP 206704108
CIK 1703956
EmployerIdNumber 82-1114958
FiscalYearEnd December
IPODate 2017-07-27
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic Primary
IsDelisted Нет
Address 500 East 84th Avenue, Thornton, CO, United States, 80229
Phone 303 289 7497
WebURL https://www.concretepumpingholdings.com
FullTimeEmployees 1650
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 453543424
MarketCapitalizationMln 453.5434
EBITDA 119597000
PERatio 15.9423
WallStreetTargetPrice 9.38
BookValue 5.542
DividendShare 0
DividendYield 0
EarningsShare 0.52
EPSEstimateCurrentYear 0.57
EPSEstimateNextYear 0.58
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-06-30
ProfitMargin 0.0708
OperatingMarginTTM 0.162
ReturnOnAssetsTTM 0.0437
ReturnOnEquityTTM 0.0979
RevenueTTM 436931008
RevenuePerShareTTM 8.159
QuarterlyRevenueGrowthYOY 0.155
GrossProfitTTM 163610000
DilutedEpsTTM 0.52
QuarterlyEarningsGrowthYOY -0.182

Financials / Income Statement / quarterly / net Income

3.43M
2021-09-30
3.43M
2021-12-31
5.99M
2022-03-31
14.5M
2022-06-30
14.5M
2022-09-30
8.53M
2022-12-31
5.59M
2023-03-31
10.34M
2023-06-30

Financials / Income Statement / quarterly / ebitda

27.23M
2021-09-30
11.82M
2021-12-31
24.64M
2022-03-31
37.71M
2022-06-30
30.31M
2022-09-30
18.55M
2022-12-31
27.95M
2023-03-31
34.52M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

87.75M
2021-09-30
87.75M
2021-12-31
96.48M
2022-03-31
104.47M
2022-06-30
104.47M
2022-09-30
114.89M
2022-12-31
107.79M
2023-03-31
120.67M
2023-06-30

Earnings / History / epsActual

0.24
2022-09-30
0.14
2022-12-31
0.09
2023-03-31
0.18
2023-06-30
0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 15.9423
ForwardPE 11.6414
PriceSalesTTM 1.0155
PriceBookMRQ 1.4517
EnterpriseValue 900252736
EnterpriseValueRevenue 1.9744
EnterpriseValueEbitda 6.8339
SharesStats
SharesOutstanding 54709700
SharesFloat 24552638
PercentInsiders 26.855
PercentInstitutions 63.744
Technicals
Beta 1.086
52WeekHigh 9.15
52WeekLow 5.63
50DayMA 7.6285
200DayMA 7.5784
SharesShort 605029
SharesShortPriorMonth 636888
ShortRatio 6.36
ShortPercent 0.0241
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
totalAssets 914006000.00
intangibleAssets 125363000.00
otherCurrentAssets 1242000.00
totalLiab 610256000.00
totalStockholderEquity 303750000.00
deferredLongTermLiab 1878000.00
otherCurrentLiab 51835000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -63838000.00
otherLiab 92196000.00
goodWill 222998000.00
otherAssets 15173000.00
cash 11532000.00
totalCurrentLiabilities 100281000.00
currentDeferredRevenue 737000.00
netDebt 421709000.00
shortTermDebt 40462000.00
shortLongTermDebt 35699000.00
shortLongTermDebtTotal 433241000.00
otherStockholderEquity 343245000.00
propertyPlantEquipment 452571000.00
totalCurrentAssets 97901000.00
netTangibleAssets -44611000.00
netReceivables 67201000.00
longTermDebt 371520000.00
inventory 6672000.00
accountsPayable 7247000.00
accumulatedOtherComprehensiveIncome -663000.00
nonCurrrentAssetsOther 13295000.00
nonCurrentAssetsTotal 816105000.00
capitalLeaseObligations 26022000.00
nonCurrentLiabilitiesOther 12836000.00
nonCurrentLiabilitiesTotal 509975000.00
liabilitiesAndStockholdersEquity 914006000.00
cashAndShortTermInvestments 11532000.00
propertyPlantAndEquipmentGross 578546000.00
propertyPlantAndEquipmentNet 452571000.00
netWorkingCapital -2380000.00
netInvestedCapital 710969000.00
commonStockSharesOutstanding 54104738.00
2023-03-31
date 2023-03-31
filing_date 2023-06-08
currency_symbol USD
totalAssets 896279000.00
intangibleAssets 129835000.00
otherCurrentAssets 10176000.00
totalLiab 604240000.00
totalStockholderEquity 292039000.00
otherCurrentLiab 37330000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -74174000.00
goodWill 222434000.00
cash 6643000.00
totalCurrentLiabilities 110762000.00
netDebt 451421000.00
shortTermDebt 65711000.00
shortLongTermDebt 60947000.00
shortLongTermDebtTotal 458064000.00
otherStockholderEquity 343705000.00
totalCurrentAssets 86002000.00
netReceivables 62834000.00
longTermDebt 371172000.00
inventory 6349000.00
accountsPayable 7721000.00
accumulatedOtherComprehensiveIncome -2498000.00
nonCurrrentAssetsOther -72715000.00
nonCurrentAssetsTotal 810277000.00
capitalLeaseObligations 25945000.00
nonCurrentLiabilitiesTotal 493478000.00
liabilitiesAndStockholdersEquity 896279000.00
cashAndShortTermInvestments 6643000.00
propertyPlantAndEquipmentGross 454598000.00
propertyPlantAndEquipmentNet 454598000.00
netWorkingCapital -24760000.00
netInvestedCapital 724158000.00
commonStockSharesOutstanding 54224611.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 887489000.00
intangibleAssets 137754000.00
otherCurrentAssets 5175000.00
totalLiab 608162000.00
totalStockholderEquity 279327000.00
deferredLongTermLiab 1567000.00
otherCurrentLiab -28548000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -86237000.00
otherLiab 77403000.00
goodWill 220245000.00
otherAssets 3596000.00
cash 7482000.00
totalCurrentLiabilities 110280000.00
currentDeferredRevenue 74223000.00
netDebt 440390000.00
shortTermDebt 56243000.00
shortLongTermDebt 50247000.00
shortLongTermDebtTotal 447872000.00
otherStockholderEquity 374786000.00
propertyPlantEquipment 446596000.00
totalCurrentAssets 81556000.00
netTangibleAssets -69088000.00
netReceivables 63367000.00
longTermDebt 370824000.00
inventory 5532000.00
accountsPayable 8362000.00
accumulatedOtherComprehensiveIncome -9228000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 805933000.00
capitalLeaseObligations 24276000.00
nonCurrentLiabilitiesTotal 497882000.00
liabilitiesAndStockholdersEquity 887489000.00
cashAndShortTermInvestments 7482000.00
propertyPlantAndEquipmentGross 446596000.00
propertyPlantAndEquipmentNet 444210000.00
netWorkingCapital -26629000.00
netInvestedCapital 707569000.00
commonStockSharesOutstanding 54950155.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 824468000.00
intangibleAssets 141467000.00
otherCurrentAssets 2087000.00
totalLiab 546142000.00
totalStockholderEquity 278326000.00
deferredLongTermLiab 1698000.00
otherCurrentLiab -26151000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -93249000.00
otherLiab 81253000.00
goodWill 221615000.00
otherAssets 3724000.00
cash 2445000.00
totalCurrentLiabilities 71606000.00
currentDeferredRevenue 71702000.00
netDebt 384871000.00
shortTermDebt 16992000.00
shortLongTermDebt 52133000.00
shortLongTermDebtTotal 387316000.00
otherStockholderEquity 351625000.00
propertyPlantEquipment 444210000.00
totalCurrentAssets 72335000.00
netTangibleAssets -78672000.00
netReceivables 59206000.00
longTermDebt 370476000.00
inventory 5006000.00
accountsPayable 9063000.00
accumulatedOtherComprehensiveIncome -5056000.00
nonCurrrentAssetsOther -67898000.00
nonCurrentAssetsTotal 752133000.00
capitalLeaseObligations 25263000.00
nonCurrentLiabilitiesTotal 474536000.00
liabilitiesAndStockholdersEquity 824468000.00
cashAndShortTermInvestments 2445000.00
propertyPlantAndEquipmentGross 444210000.00
propertyPlantAndEquipmentNet 385247000.00
netWorkingCapital -28724000.00
netInvestedCapital 701936000.00
commonStockSharesOutstanding 57286563.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 824468000.00
intangibleAssets 141467000.00
otherCurrentAssets 5678000.00
totalLiab 546142000.00
totalStockholderEquity 278326000.00
deferredLongTermLiab 1829000.00
otherCurrentLiab 40189000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -93249000.00
otherLiab 79212000.00
goodWill 221615000.00
otherAssets 3804000.00
cash 2445000.00
totalCurrentLiabilities 71606000.00
netDebt 384871000.00
shortTermDebt 16992000.00
shortLongTermDebt 16884000.00
shortLongTermDebtTotal 387316000.00
otherStockholderEquity 376625000.00
propertyPlantEquipment 385247000.00
totalCurrentAssets 72335000.00
netTangibleAssets -84756000.00
netReceivables 59206000.00
longTermDebt 370128000.00
inventory 5006000.00
accountsPayable 9063000.00
accumulatedOtherComprehensiveIncome -5056000.00
nonCurrrentAssetsOther 3804000.00
nonCurrentAssetsTotal 752133000.00
capitalLeaseObligations 304000.00
nonCurrentLiabilitiesTotal 474536000.00
liabilitiesAndStockholdersEquity 824468000.00
cashAndShortTermInvestments 2445000.00
propertyPlantAndEquipmentNet 385247000.00
netWorkingCapital 729000.00
netInvestedCapital 665338000.00
commonStockSharesOutstanding 57286563.00
2022-03-31
date 2022-03-31
filing_date 2022-06-07
currency_symbol USD
totalAssets 818645000.00
intangibleAssets 147339000.00
otherCurrentAssets 2734000.00
totalLiab 553462000.00
totalStockholderEquity 265183000.00
deferredLongTermLiab 1648000.00
otherCurrentLiab 34404000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -107745000.00
otherLiab 84458000.00
goodWill 222399000.00
otherAssets 3673000.00
cash 2670000.00
totalCurrentLiabilities 74000000.00
netDebt 397307000.00
shortTermDebt 29973000.00
shortLongTermDebt 29867000.00
shortLongTermDebtTotal 399977000.00
otherStockholderEquity 350675000.00
propertyPlantEquipment 371605000.00
totalCurrentAssets 73629000.00
netTangibleAssets -104555000.00
netReceivables 56967000.00
longTermDebt 369780000.00
inventory 5324000.00
accountsPayable 9623000.00
accumulatedOtherComprehensiveIncome -2753000.00
nonCurrrentAssetsOther 3673000.00
nonCurrentAssetsTotal 745016000.00
capitalLeaseObligations 330000.00
nonCurrentLiabilitiesTotal 479462000.00
liabilitiesAndStockholdersEquity 818645000.00
cashAndShortTermInvestments 2670000.00
propertyPlantAndEquipmentNet 371605000.00
netWorkingCapital -371000.00
netInvestedCapital 664830000.00
commonStockSharesOutstanding 54795262.00
2021-12-31
date 2021-12-31
filing_date 2022-01-12
currency_symbol USD
totalAssets 792665000.00
intangibleAssets 158539000.00
otherCurrentAssets 4110000.00
totalLiab 530090000.00
totalStockholderEquity 262575000.00
deferredLongTermLiab 1758000.00
otherCurrentLiab -34126000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -114913000.00
otherLiab 87138000.00
goodWill 224700000.00
otherAssets 3814000.00
cash 9298000.00
totalCurrentLiabilities 48239000.00
currentDeferredRevenue 70566000.00
netDebt 361157000.00
shortTermDebt 1093000.00
shortLongTermDebt 16208000.00
shortLongTermDebtTotal 370455000.00
otherStockholderEquity 373811000.00
propertyPlantEquipment 357671000.00
totalCurrentAssets 67619000.00
netTangibleAssets -114499000.00
netReceivables 49309000.00
longTermDebt 369432000.00
inventory 4902000.00
accountsPayable 10706000.00
accumulatedOtherComprehensiveIncome 3671000.00
nonCurrrentAssetsOther 4036000.00
nonCurrentAssetsTotal 725046000.00
capitalLeaseObligations 355000.00
nonCurrentLiabilitiesTotal 481851000.00
liabilitiesAndStockholdersEquity 792665000.00
cashAndShortTermInvestments 9298000.00
propertyPlantAndEquipmentNet 337771000.00
netWorkingCapital 5837000.00
netInvestedCapital 648906000.00
commonStockSharesOutstanding 54622230.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 792665000.00
intangibleAssets 158539000.00
otherCurrentAssets 2470000.00
totalLiab 530090000.00
totalStockholderEquity 262575000.00
deferredLongTermLiab 1868000.00
otherCurrentLiab 8373000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -114913000.00
otherLiab 87489000.00
goodWill 224700000.00
otherAssets 4036000.00
cash 9298000.00
totalCurrentLiabilities 48239000.00
netDebt 360776000.00
shortLongTermDebt 990000.00
otherStockholderEquity 3671000.00
propertyPlantEquipment 337771000.00
totalCurrentAssets 67619000.00
netTangibleAssets -120664000.00
netReceivables 49309000.00
longTermDebt 369084000.00
inventory 4902000.00
accountsPayable 10706000.00
nonCurrrentAssetsOther 2168000.00
nonCurrentAssetsTotal 725046000.00
capitalLeaseObligations 381000.00
nonCurrentLiabilitiesTotal 481851000.00
netWorkingCapital 19380000.00
netInvestedCapital 632649000.00
commonStockSharesOutstanding 56564642.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
totalAssets 781966000.00
intangibleAssets 164647000.00
otherCurrentAssets 1182000.00
totalLiab 522804000.00
totalStockholderEquity 259162000.00
deferredLongTermLiab 1978000.00
otherCurrentLiab 1662000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -118345000.00
otherLiab 85398000.00
goodWill 225165000.00
otherAssets 2669000.00
cash 20204000.00
totalCurrentLiabilities 43366000.00
currentDeferredRevenue 34920000.00
netDebt 348937000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 369141000.00
otherStockholderEquity 347500000.00
propertyPlantEquipment 314590000.00
totalCurrentAssets 74895000.00
netTangibleAssets -130650000.00
netReceivables 44911000.00
longTermDebt 368736000.00
inventory 4603000.00
accountsPayable 6683000.00
accumulatedOtherComprehensiveIncome 5001000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 707071000.00
capitalLeaseObligations 405000.00
nonCurrentLiabilitiesTotal 479438000.00
liabilitiesAndStockholdersEquity 781966000.00
cashAndShortTermInvestments 20204000.00
propertyPlantAndEquipmentGross 314590000.00
propertyPlantAndEquipmentNet 314590000.00
netWorkingCapital 31529000.00
netInvestedCapital 627898000.00
commonStockSharesOutstanding 54547494.00
2021-03-31
date 2021-03-31
filing_date 2021-06-14
currency_symbol USD
totalAssets 771515000.00
intangibleAssets 171213000.00
otherCurrentAssets 1827000.00
totalLiab 518687000.00
totalStockholderEquity 252828000.00
deferredLongTermLiab 2088000.00
otherCurrentLiab 2153000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -122983000.00
otherLiab 84103000.00
goodWill 225012000.00
otherAssets 2800000.00
cash 13714000.00
totalCurrentLiabilities 40866000.00
currentDeferredRevenue 30904000.00
netDebt 356191000.00
shortTermDebt 1187000.00
shortLongTermDebt 1087000.00
shortLongTermDebtTotal 369905000.00
otherStockholderEquity 346242000.00
propertyPlantEquipment 304865000.00
totalCurrentAssets 67625000.00
netTangibleAssets -143397000.00
netReceivables 42152000.00
longTermDebt 368388000.00
inventory 4555000.00
accountsPayable 6622000.00
accumulatedOtherComprehensiveIncome 4563000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 703890000.00
capitalLeaseObligations 430000.00
nonCurrentLiabilitiesTotal 477821000.00
liabilitiesAndStockholdersEquity 771515000.00
cashAndShortTermInvestments 13714000.00
propertyPlantAndEquipmentGross 304865000.00
propertyPlantAndEquipmentNet 304865000.00
netWorkingCapital 26759000.00
netInvestedCapital 622303000.00
commonStockSharesOutstanding 53465799.00
2020-12-31
date 2020-12-31
filing_date 2021-01-12
currency_symbol USD
totalAssets 773758000.00
intangibleAssets 183839000.00
otherCurrentAssets 2694000.00
totalLiab 499617000.00
totalStockholderEquity 274141000.00
deferredLongTermLiab 2197000.00
otherCurrentLiab -35020000.00
commonStock 6000.00
retainedEarnings -87071000.00
otherLiab 65621000.00
goodWill 223154000.00
otherAssets -1000.00
cash 6736000.00
totalCurrentLiabilities 62312000.00
currentDeferredRevenue 68019000.00
netDebt 360276000.00
shortTermDebt 22726000.00
shortLongTermDebt 7687000.00
shortLongTermDebtTotal 367012000.00
otherStockholderEquity 361812000.00
propertyPlantEquipment 304633000.00
totalCurrentAssets 60005000.00
netTangibleAssets -136082000.00
netReceivables 45945000.00
longTermDebt 368040000.00
inventory 4630000.00
accountsPayable 6587000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2506000.00
nonCurrentAssetsTotal 713753000.00
capitalLeaseObligations 454000.00
nonCurrentLiabilitiesTotal 437305000.00
liabilitiesAndStockholdersEquity 773758000.00
cashAndShortTermInvestments 6736000.00
propertyPlantAndEquipmentGross 304254000.00
propertyPlantAndEquipmentNet 304254000.00
netWorkingCapital 15364000.00
netInvestedCapital 642421000.00
commonStockSharesOutstanding 52782663.00
2020-09-30
date 2020-09-30
filing_date 2020-09-09
currency_symbol USD
totalAssets 787517000.00
intangibleAssets 192228000.00
totalLiab 516752000.00
totalStockholderEquity 274141000.00
deferredLongTermLiab 753000.00
otherCurrentLiab 7811000.00
commonStock 6000.00
retainedEarnings -84814000.00
otherLiab 68019000.00
goodWill 223565000.00
otherAssets 2506000.00
cash 4131000.00
totalCurrentLiabilities 73907000.00
netDebt 377930000.00
shortTermDebt 33878000.00
shortLongTermDebt 22629000.00
shortLongTermDebtTotal 382061000.00
otherStockholderEquity -606000.00
propertyPlantEquipment 304254000.00
totalCurrentAssets 63232000.00
netTangibleAssets -132852000.00
netReceivables 49131000.00
longTermDebt 343906000.00
inventory 5339000.00
accountsPayable 6587000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1782000.00
nonCurrentAssetsTotal 724285000.00
capitalLeaseObligations 477000.00
nonCurrentLiabilitiesTotal 442845000.00
liabilitiesAndStockholdersEquity 787517000.00
propertyPlantAndEquipmentGross 305896000.00
netWorkingCapital -2307000.00
netInvestedCapital 640676000.00
commonStockSharesOutstanding 55892193.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol USD
totalAssets 787517000.00
intangibleAssets 192228000.00
otherCurrentAssets 4631000.00
totalLiab 516752000.00
totalStockholderEquity 270765000.00
deferredLongTermLiab 814000.00
otherCurrentLiab 3173000.00
commonStock 6000.00
retainedEarnings -84814000.00
otherLiab 69257000.00
goodWill 223565000.00
otherAssets 2596000.00
cash 4131000.00
totalCurrentLiabilities 73907000.00
currentDeferredRevenue 30851000.00
netDebt 378430000.00
shortTermDebt 33973000.00
shortLongTermDebt 33878000.00
shortLongTermDebtTotal 382561000.00
otherStockholderEquity 329565000.00
propertyPlantEquipment 305896000.00
totalCurrentAssets 63232000.00
netTangibleAssets -145028000.00
netReceivables 49131000.00
longTermDebt 348183000.00
inventory 5339000.00
accountsPayable 5910000.00
accumulatedOtherComprehensiveIncome 1008000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -84814000.00
treasuryStock -131000.00
nonCurrrentAssetsOther 1782000.00
nonCurrentAssetsTotal 724285000.00
capitalLeaseObligations 500000.00
longTermDebtTotal 405000.00
nonCurrentLiabilitiesTotal 442845000.00
warrants 25000000.00
capitalSurpluse 354696000.00
liabilitiesAndStockholdersEquity 787517000.00
cashAndShortTermInvestments 4131000.00
propertyPlantAndEquipmentGross 305896000.00
propertyPlantAndEquipmentNet 305896000.00
netWorkingCapital -10675000.00
netInvestedCapital 652826000.00
commonStockSharesOutstanding 52782663.00
2020-03-31
date 2020-03-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 804172000.00
intangibleAssets 199601000.00
otherCurrentAssets 6967000.00
totalLiab 541566000.00
totalStockholderEquity 262606000.00
deferredLongTermLiab 875000.00
otherCurrentLiab 2763000.00
commonStock 6000.00
retainedEarnings -87795000.00
otherLiab 65335000.00
goodWill 222475000.00
otherAssets 2714000.00
cash 18048000.00
totalCurrentLiabilities 98353000.00
currentDeferredRevenue 28177000.00
netDebt 395023000.00
shortTermDebt 60193000.00
shortLongTermDebt 60099000.00
shortLongTermDebtTotal 413071000.00
otherStockholderEquity 328208000.00
propertyPlantEquipment 307113000.00
totalCurrentAssets 72269000.00
netTangibleAssets -159470000.00
netReceivables 42160000.00
longTermDebt 352448000.00
inventory 5094000.00
accountsPayable 7220000.00
accumulatedOtherComprehensiveIncome -2813000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -87795000.00
treasuryStock -131000.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 731903000.00
capitalLeaseObligations 524000.00
longTermDebtTotal 352878000.00
nonCurrentLiabilitiesTotal 443213000.00
warrants 25000000.00
capitalSurpluse 353339000.00
liabilitiesAndStockholdersEquity 804172000.00
cashAndShortTermInvestments 18048000.00
propertyPlantAndEquipmentGross 307113000.00
propertyPlantAndEquipmentNet 307113000.00
netWorkingCapital -26084000.00
netInvestedCapital 675153000.00
commonStockSharesOutstanding 52782663.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
totalAssets 871365000.00
intangibleAssets 222293000.00
otherCurrentAssets 3378000.00
totalLiab 554320000.00
totalStockholderEquity 317045000.00
deferredLongTermLiab 936000.00
otherCurrentLiab -28905000.00
commonStock 6000.00
retainedEarnings -38589000.00
otherLiab 68547000.00
goodWill 276088000.00
otherAssets 2701000.00
cash 7473000.00
totalCurrentLiabilities 92086000.00
currentDeferredRevenue 69049000.00
netDebt 398476000.00
shortTermDebt 44534000.00
shortLongTermDebt 59549000.00
shortLongTermDebtTotal 405949000.00
otherStockholderEquity 356227000.00
propertyPlantEquipment 310976000.00
totalCurrentAssets 62759000.00
netTangibleAssets -166849000.00
netReceivables 46654000.00
longTermDebt 356699000.00
inventory 5254000.00
accountsPayable 7408000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -28827000.00
treasuryStock -131000.00
nonCurrrentAssetsOther 2810000.00
nonCurrentAssetsTotal 808606000.00
capitalLeaseObligations 546000.00
longTermDebtTotal 357153000.00
nonCurrentLiabilitiesTotal 462234000.00
warrants 25000000.00
capitalSurpluse 351956000.00
liabilitiesAndStockholdersEquity 871365000.00
cashAndShortTermInvestments 7473000.00
propertyPlantAndEquipmentGross 307415000.00
propertyPlantAndEquipmentNet 307415000.00
netWorkingCapital -29826000.00
netInvestedCapital 740624000.00
commonStockSharesOutstanding 55629929.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 871365000.00
intangibleAssets 222293000.00
otherCurrentAssets 3378000.00
totalLiab 554320000.00
totalStockholderEquity 317045000.00
deferredLongTermLiab 997000.00
otherCurrentLiab 37765000.00
commonStock 6000.00
retainedEarnings -38589000.00
otherLiab 69049000.00
goodWill 276088000.00
otherAssets 2810000.00
cash 7473000.00
totalCurrentLiabilities 92086000.00
netDebt 398476000.00
shortTermDebt 44534000.00
shortLongTermDebt 20888000.00
shortLongTermDebtTotal 405949000.00
otherStockholderEquity 356227000.00
propertyPlantEquipment 307415000.00
totalCurrentAssets 62759000.00
netTangibleAssets -174566000.00
netReceivables 46654000.00
longTermDebt 360938000.00
inventory 5254000.00
accountsPayable 7408000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -26081000.00
nonCurrrentAssetsOther 2810000.00
deferredLongTermAssetCharges 997000.00
nonCurrentAssetsTotal 808606000.00
capitalLeaseObligations 477000.00
longTermDebtTotal 361415000.00
nonCurrentLiabilitiesTotal 462234000.00
warrants 25000000.00
capitalSurpluse 350489000.00
liabilitiesAndStockholdersEquity 871365000.00
cashAndShortTermInvestments 7473000.00
propertyPlantAndEquipmentGross 297085000.00
propertyPlantAndEquipmentNet 307415000.00
commonStockSharesOutstanding 55629929.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
totalAssets 865361000.00
intangibleAssets 230676000.00
otherCurrentAssets 4561000.00
totalLiab 549622000.00
totalStockholderEquity 315739000.00
deferredLongTermLiab 1058000.00
otherCurrentLiab 2999000.00
commonStock 6000.00
retainedEarnings -26682000.00
otherLiab 71179000.00
goodWill 277051000.00
otherAssets 3360000.00
cash 4529000.00
totalCurrentLiabilities 87779000.00
currentDeferredRevenue 25684000.00
netDebt 413443000.00
shortTermDebt 52308000.00
shortLongTermDebt 52219000.00
shortLongTermDebtTotal 417972000.00
otherStockholderEquity 323856000.00
propertyPlantEquipment 297085000.00
totalCurrentAssets 57189000.00
netTangibleAssets -191988000.00
netReceivables 43904000.00
longTermDebt 365164000.00
inventory 4195000.00
accountsPayable 6788000.00
accumulatedOtherComprehensiveIncome -6441000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2302000.00
nonCurrentAssetsTotal 808172000.00
capitalLeaseObligations 589000.00
longTermDebtTotal 365664000.00
nonCurrentLiabilitiesTotal 461843000.00
capitalSurpluse 348856000.00
liabilitiesAndStockholdersEquity 865361000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentGross 297085000.00
propertyPlantAndEquipmentNet 297085000.00
commonStockSharesOutstanding 53122690.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol USD
totalAssets 747676000.00
intangibleAssets 210615000.00
otherCurrentAssets 6775000.00
totalLiab 509176000.00
totalStockholderEquity 238500000.00
deferredLongTermLiab 1083000.00
otherCurrentLiab 979000.00
commonStock 4000.00
retainedEarnings -29444000.00
otherLiab 75858000.00
goodWill 237438000.00
otherAssets 2377000.00
cash 2936000.00
totalCurrentLiabilities 91241000.00
currentDeferredRevenue 33679000.00
netDebt 363928000.00
shortTermDebt 49787000.00
shortLongTermDebt 49699000.00
shortLongTermDebtTotal 366864000.00
otherStockholderEquity 244846000.00
propertyPlantEquipment 244864000.00
totalCurrentAssets 52382000.00
netTangibleAssets -209553000.00
netReceivables 38715000.00
longTermDebt 316554000.00
inventory 3956000.00
accountsPayable 6796000.00
accumulatedOtherComprehensiveIncome -1906000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 695294000.00
capitalLeaseObligations 611000.00
longTermDebtTotal 317077000.00
nonCurrentLiabilitiesTotal 417935000.00
capitalSurpluse 269846000.00
liabilitiesAndStockholdersEquity 747676000.00
cashAndShortTermInvestments 2936000.00
propertyPlantAndEquipmentGross 244864000.00
propertyPlantAndEquipmentNet 244864000.00
commonStockSharesOutstanding 29166165.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 735448000.00
intangibleAssets 215829000.00
totalLiab 488835000.00
totalStockholderEquity 246613000.00
deferredLongTermLiab 1196000.00
otherCurrentLiab 5229000.00
commonStock 3000.00
retainedEarnings -14641000.00
otherLiab 76519000.00
goodWill 238811000.00
otherAssets 1196000.00
cash 4767000.00
totalCurrentLiabilities 66791000.00
shortTermDebt 35117000.00
shortLongTermDebt 35117000.00
shortLongTermDebtTotal 355096000.00
otherStockholderEquity -557000.00
propertyPlantEquipment 228140000.00
totalCurrentAssets 51473000.00
netTangibleAssets -208026000.00
netReceivables 34991000.00
longTermDebt 319979000.00
inventory 3931000.00
accountsPayable 5540000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 683976000.00
longTermDebtTotal 320525000.00
nonCurrentLiabilitiesTotal 422044000.00
capitalSurpluse 261808000.00
cashAndShortTermInvestments 4767000.00
propertyPlantAndEquipmentGross 228140000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 735448000.00
intangibleAssets 215829000.00
otherCurrentAssets 7784000.00
totalLiab 488835000.00
totalStockholderEquity 246613000.00
otherCurrentLiab 1197000.00
commonStock 3000.00
retainedEarnings -14641000.00
otherLiab 223456323.00
goodWill 238811000.00
otherAssets -1000.00
cash 4767000.00
totalCurrentLiabilities 66791000.00
currentDeferredRevenue 24851000.00
netDebt 350961000.00
shortTermDebt 35203000.00
shortLongTermDebtTotal 355728000.00
otherStockholderEquity 236808000.00
totalCurrentAssets 51473000.00
netTangibleAssets 5000010.00
netReceivables 34991000.00
inventory 3931000.00
accountsPayable 5540000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 683976000.00
nonCurrentLiabilitiesTotal 422044000.00
liabilitiesAndStockholdersEquity 735448000.00
cashAndShortTermInvestments 4767000.00
propertyPlantAndEquipmentGross 228140000.00
propertyPlantAndEquipmentNet 228140000.00
commonStockSharesOutstanding 6956392.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 370143744.00
intangibleAssets 36429018.00
totalLiab 309450972.00
totalStockholderEquity 46020903.00
deferredLongTermLiab 647922.00
otherCurrentLiab 3557830.00
commonStock 7576.00
retainedEarnings 26704546.00
otherLiab 40462930.00
goodWill 74656100.00
otherAssets 647922.00
cash 8621279.00
totalCurrentLiabilities 94950312.00
otherStockholderEquity 584074.00
propertyPlantEquipment 201915440.00
totalCurrentAssets 56495264.00
netTangibleAssets -65064215.00
netReceivables 40117777.00
longTermDebt 173470065.00
inventory 3809876.00
accountsPayable 5191711.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 238100000.00
intangibleAssets 0.00
otherCurrentAssets 200000.00
totalLiab 12600000.00
totalStockholderEquity 225500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4500000.00
commonStock 713.00
retainedEarnings -2300000.00
otherLiab 228549051.00
goodWill 0.00
otherAssets 237624503.00
cash 300000.00
totalCurrentLiabilities 4600000.00
netDebt -300000.00
otherStockholderEquity -213200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 500000.00
netTangibleAssets 5000003.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 237600000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 238100000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 28847707.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 367808477.00
intangibleAssets 38680071.00
totalLiab 307222690.00
totalStockholderEquity 45913918.00
deferredLongTermLiab 720821.00
otherCurrentLiab 4852010.00
commonStock 7576.00
retainedEarnings 25316025.00
otherLiab 40009619.00
goodWill 75549172.00
otherAssets 720821.00
cash 7408738.00
totalCurrentLiabilities 93201032.00
otherStockholderEquity 1865610.00
propertyPlantEquipment 197904951.00
totalCurrentAssets 54953462.00
netTangibleAssets -68315325.00
netReceivables 38726639.00
longTermDebt 173422613.00
inventory 3924499.00
accountsPayable 5071092.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 237800000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 9800000.00
totalStockholderEquity 228000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1600000.00
commonStock 223046372.00
retainedEarnings 200000.00
otherLiab 231095797.00
goodWill 0.00
otherAssets 236743331.00
cash 800000.00
totalCurrentLiabilities 1700000.00
netDebt -800000.00
otherStockholderEquity -218200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1100000.00
netTangibleAssets 5000007.00
shortTermInvestments 236743331.00
longTermDebt 0.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 446000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 236700000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 237800000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 28847707.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 238200000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 10500000.00
totalStockholderEquity 227700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300000.00
commonStock 222691228.00
retainedEarnings -100000.00
otherLiab 230740653.00
goodWill 0.00
otherAssets 235913372.00
cash 2000000.00
totalCurrentLiabilities 2400000.00
netDebt -2000000.00
otherStockholderEquity -217600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2300000.00
netTangibleAssets 5000006.00
shortTermInvestments 235913372.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 445400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 235900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 238200000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 28847707.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalStockholderEquity 19155545.00
netTangibleAssets -96387851.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 236300000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 8800000.00
totalStockholderEquity 227500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 3000.00
retainedEarnings -300000.00
otherLiab 8050000.00
goodWill 0.00
otherAssets 235195000.00
cash 800000.00
totalCurrentLiabilities 700000.00
netDebt -800000.00
otherStockholderEquity -217200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1100000.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 235200000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 236300000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 28847707.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 236300000.00
intangibleAssets 0.00
otherCurrentAssets 200000.00
totalLiab 8300000.00
totalStockholderEquity 228000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 3000.00
retainedEarnings 100000.00
otherLiab 8050000.00
goodWill 0.00
otherAssets 235036000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt -1000000.00
otherStockholderEquity -218100000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1200000.00
shortTermInvestments 235071510.00
longTermDebt 0.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 446000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 235100000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 236300000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 56740501.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 336000.00
intangibleAssets 0.00
totalLiab 312000.00
totalStockholderEquity 24000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150000.00
commonStock 1000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 316000.00
cash 20000.00
totalCurrentLiabilities 312000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
totalCurrentAssets 3248520.00
cashAndShortTermInvestments 3248520.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 887489000.00
intangibleAssets 137754000.00
otherCurrentAssets 5175000.00
totalLiab 608162000.00
totalStockholderEquity 279327000.00
deferredLongTermLiab 1698000.00
otherCurrentLiab -28548000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -86237000.00
otherLiab 81253000.00
goodWill 220245000.00
otherAssets 3724000.00
cash 7482000.00
totalCurrentLiabilities 110280000.00
currentDeferredRevenue 74223000.00
netDebt 440390000.00
shortTermDebt 56243000.00
shortLongTermDebt 52133000.00
shortLongTermDebtTotal 447872000.00
otherStockholderEquity 349786000.00
propertyPlantEquipment 444210000.00
totalCurrentAssets 81556000.00
netTangibleAssets -78672000.00
netReceivables 63367000.00
longTermDebt 370476000.00
inventory 5532000.00
accountsPayable 8362000.00
accumulatedOtherComprehensiveIncome -9228000.00
nonCurrrentAssetsOther -70499000.00
nonCurrentAssetsTotal 805933000.00
capitalLeaseObligations 25263000.00
nonCurrentLiabilitiesTotal 497882000.00
liabilitiesAndStockholdersEquity 887489000.00
cashAndShortTermInvestments 7482000.00
propertyPlantAndEquipmentGross 444210000.00
propertyPlantAndEquipmentNet 444210000.00
netWorkingCapital -28724000.00
netInvestedCapital 701936000.00
commonStockSharesOutstanding 54851308.00
2021-12-31
date 2021-12-31
filing_date 2022-01-12
currency_symbol USD
totalAssets 792665000.00
intangibleAssets 158539000.00
otherCurrentAssets 4110000.00
totalLiab 530090000.00
totalStockholderEquity 262575000.00
deferredLongTermLiab 1868000.00
otherCurrentLiab 3144000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -114913000.00
otherLiab 87489000.00
goodWill 224700000.00
otherAssets 4036000.00
cash 9298000.00
totalCurrentLiabilities 48239000.00
currentDeferredRevenue 33296000.00
netDebt 361157000.00
shortTermDebt 1093000.00
shortLongTermDebt 990000.00
shortLongTermDebtTotal 370455000.00
otherStockholderEquity 348811000.00
propertyPlantEquipment 337771000.00
totalCurrentAssets 67619000.00
netTangibleAssets -120664000.00
netReceivables 49309000.00
longTermDebt 369084000.00
inventory 4902000.00
accountsPayable 10706000.00
accumulatedOtherComprehensiveIncome 3671000.00
nonCurrrentAssetsOther 4036000.00
nonCurrentAssetsTotal 725046000.00
capitalLeaseObligations 381000.00
nonCurrentLiabilitiesTotal 481851000.00
liabilitiesAndStockholdersEquity 792665000.00
cashAndShortTermInvestments 9298000.00
propertyPlantAndEquipmentGross 407739000.00
propertyPlantAndEquipmentNet 337771000.00
netWorkingCapital 19380000.00
netInvestedCapital 632649000.00
commonStockSharesOutstanding 53413594.00
2020-12-31
date 2020-12-31
filing_date 2021-01-12
currency_symbol USD
totalAssets 773758000.00
intangibleAssets 183839000.00
otherCurrentAssets 2694000.00
totalLiab 499617000.00
totalStockholderEquity 274141000.00
deferredLongTermLiab 753000.00
otherCurrentLiab 2607000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -87071000.00
otherLiab 68019000.00
goodWill 223154000.00
otherAssets 2506000.00
cash 6736000.00
totalCurrentLiabilities 62312000.00
currentDeferredRevenue 30392000.00
netDebt 360276000.00
shortTermDebt 22726000.00
shortLongTermDebt 22629000.00
shortLongTermDebtTotal 367012000.00
otherStockholderEquity 336812000.00
propertyPlantEquipment 304254000.00
totalCurrentAssets 60005000.00
netTangibleAssets -132852000.00
netReceivables 45945000.00
longTermDebt 343906000.00
inventory 4630000.00
accountsPayable 6587000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 2506000.00
nonCurrentAssetsTotal 713753000.00
capitalLeaseObligations 477000.00
nonCurrentLiabilitiesTotal 437305000.00
liabilitiesAndStockholdersEquity 773758000.00
cashAndShortTermInvestments 6736000.00
propertyPlantAndEquipmentGross 304254000.00
propertyPlantAndEquipmentNet 304254000.00
netWorkingCapital -2307000.00
netInvestedCapital 640676000.00
commonStockSharesOutstanding 52752884.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
totalAssets 871365000.00
intangibleAssets 222293000.00
otherCurrentAssets 3378000.00
totalLiab 554320000.00
totalStockholderEquity 317045000.00
deferredLongTermLiab 997000.00
otherCurrentLiab 654000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -38589000.00
otherLiab 69049000.00
goodWill 276088000.00
otherAssets 2810000.00
cash 7473000.00
totalCurrentLiabilities 92086000.00
currentDeferredRevenue 39490000.00
netDebt 398476000.00
shortTermDebt 44534000.00
shortLongTermDebt 20888000.00
shortLongTermDebtTotal 405949000.00
otherStockholderEquity 331227000.00
propertyPlantEquipment 307415000.00
totalCurrentAssets 62759000.00
netTangibleAssets -174566000.00
netReceivables 46654000.00
longTermDebt 360938000.00
inventory 5254000.00
accountsPayable 7408000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -26081000.00
nonCurrrentAssetsOther 2810000.00
deferredLongTermAssetCharges 997000.00
nonCurrentAssetsTotal 808606000.00
capitalLeaseObligations 477000.00
longTermDebtTotal 361415000.00
nonCurrentLiabilitiesTotal 462234000.00
warrants 25000000.00
capitalSurpluse 350489000.00
liabilitiesAndStockholdersEquity 871365000.00
cashAndShortTermInvestments 7473000.00
propertyPlantAndEquipmentGross 307415000.00
propertyPlantAndEquipmentNet 307415000.00
netWorkingCapital -29327000.00
netInvestedCapital 729196000.00
commonStockSharesOutstanding 41445510.00
2018-12-31
date 2018-12-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 239284740.00
intangibleAssets 36429000.00
otherCurrentAssets 807171.00
totalLiab 234284730.00
totalStockholderEquity 5000010.00
deferredLongTermLiab 648000.00
otherCurrentLiab 377021.00
commonStock 763.00
capitalStock 14680000.00
retainedEarnings -7434157.00
otherLiab 39005000.00
goodWill 74656000.00
otherAssets 648000.00
cash 3612.00
totalCurrentLiabilities 10828407.00
currentDeferredRevenue -90839979.00
netDebt 335088.00
shortTermDebt 338700.00
shortLongTermDebt 338700.00
shortLongTermDebtTotal 338700.00
otherStockholderEquity 12433404.00
propertyPlantEquipment 201915000.00
totalCurrentAssets 810783.00
longTermInvestments 238473957.00
netTangibleAssets -65065000.00
netReceivables -3810000.00
longTermDebt 173470000.00
inventory 3810000.00
accountsPayable 10112686.00
accumulatedOtherComprehensiveIncome 584000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -313000000.00
nonCurrentAssetsTotal 238473957.00
capitalLeaseObligations 653000.00
nonCurrentLiabilitiesTotal 223456323.00
liabilitiesAndStockholdersEquity 239284740.00
cashAndShortTermInvestments 3612.00
propertyPlantAndEquipmentGross 201915000.00
propertyPlantAndEquipmentNet 201915000.00
netWorkingCapital -39913000.00
netInvestedCapital 282477000.00
commonStockSharesOutstanding 28847707.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 236295754.00
intangibleAssets 42034188.00
otherCurrentAssets 3947000.00
totalLiab 231295753.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 1056516.00
otherCurrentLiab 517681.00
commonStock 693.00
retainedEarnings -317666.00
otherLiab 51080109.00
goodWill 73509208.00
otherAssets 1056516.00
cash 828555.00
totalCurrentLiabilities 722930.00
currentDeferredRevenue 25739000.00
netDebt -828555.00
shortTermDebt 63072000.00
shortLongTermDebtTotal 237110000.00
otherStockholderEquity 5316974.00
propertyPlantEquipment 175542135.00
totalCurrentAssets 1100720.00
longTermInvestments 235195034.00
netTangibleAssets -96387851.00
shortTermInvestments 0.00
netReceivables 40118000.00
longTermDebt 0.00
inventory 3009651.00
accountsPayable 205249.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -291261400.00
nonCurrentAssetsTotal 235195034.00
nonCurrentLiabilitiesTotal 230572823.00
liabilitiesAndStockholdersEquity 236295754.00
cashAndShortTermInvestments 828555.00
propertyPlantAndEquipmentNet 175542135.00
netWorkingCapital 377790.00
netInvestedCapital 5000001.00
commonStockSharesOutstanding 7576289.00
2016-12-31
date 2016-12-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 254929469.00
intangibleAssets 28940816.00
totalLiab 217832150.00
totalStockholderEquity 3146891.00
deferredLongTermLiab 603600.00
otherCurrentLiab 28729745.00
commonStock 7576.00
retainedEarnings 3139315.00
otherLiab 43263784.00
goodWill 54400319.00
otherAssets 603600.00
cash 3248520.00
totalCurrentLiabilities 31582929.00
netDebt -3248520.00
otherStockholderEquity -3146891.00
propertyPlantEquipment 138686332.00
totalCurrentAssets 32298402.00
netTangibleAssets -61425869.00
netReceivables 24873490.00
longTermDebt 142253608.00
inventory 1754295.00
accountsPayable 2853184.00
nonCurrrentAssetsOther -222027467.00
nonCurrentAssetsTotal 222027467.00
nonCurrentLiabilitiesTotal 142253608.00
cashAndShortTermInvestments 3248520.00
propertyPlantAndEquipmentNet 138686332.00
commonStockSharesOutstanding 8279320.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
investments -4794000.00
changeToLiabilities -938000.00
totalCashflowsFromInvestingActivities -4794000.00
netBorrowings -23725000.00
totalCashFromFinancingActivities -25692000.00
changeToOperatingActivities 11859000.00
netIncome 10336000.00
changeInCash 4889000.00
beginPeriodCashFlow 6643000.00
endPeriodCashFlow 11532000.00
totalCashFromOperatingActivities 35140000.00
depreciation 14707000.00
changeToInventory -289000.00
changeToAccountReceivables -4066000.00
salePurchaseOfStock -1394000.00
otherCashflowsFromFinancingActivities 64834000.00
changeToNetincome 3074000.00
capitalExpenditures 8421000
changeInWorkingCapital 6566000.00
stockBasedCompensation 934000.00
otherNonCashItems -415000.00
freeCashFlow 26719000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-08
currency_symbol USD
investments -16342000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4794000.00
netBorrowings -23725000.00
totalCashFromFinancingActivities 5637000.00
changeToOperatingActivities 11859000.00
netIncome 5588000.00
changeInCash 2594000.00
beginPeriodCashFlow 4049000.00
endPeriodCashFlow 6643000.00
totalCashFromOperatingActivities 13176000.00
depreciation 14721000.00
changeToInventory 276000.00
changeToAccountReceivables -9548000.00
salePurchaseOfStock -2790000.00
otherCashflowsFromFinancingActivities 90634000.00
changeToNetincome 3074000.00
capitalExpenditures 18425000
changeInWorkingCapital -9284000.00
stockBasedCompensation 1064000.00
otherNonCashItems 88000.00
freeCashFlow -5249000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments -14787000.00
changeToLiabilities -3997000.00
totalCashflowsFromInvestingActivities -14787000.00
netBorrowings -1194000.00
totalCashFromFinancingActivities 31624000.00
changeToOperatingActivities -5380000.00
netIncome 7012000.00
changeInCash 5037000.00
beginPeriodCashFlow 2445000.00
endPeriodCashFlow 7482000.00
totalCashFromOperatingActivities 22968000.00
depreciation 14957000.00
changeToInventory -605000.00
changeToAccountReceivables -4526000.00
salePurchaseOfStock -2754000.00
otherCashflowsFromFinancingActivities 124494000.00
changeToNetincome -3568000.00
capitalExpenditures 20965000
changeInWorkingCapital -7569000.00
stockBasedCompensation 870000.00
otherNonCashItems 5183000.00
freeCashFlow 2003000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
investments -47901000.00
changeToLiabilities -728000.00
totalCashflowsFromInvestingActivities -47901000.00
netBorrowings 34334000.00
totalCashFromFinancingActivities -13803000.00
changeToOperatingActivities -1557000.00
netIncome 14496000.00
changeInCash -225000.00
beginPeriodCashFlow 2670000.00
endPeriodCashFlow 2445000.00
totalCashFromOperatingActivities 32336000.00
depreciation 14191000.00
changeToInventory 288000.00
changeToAccountReceivables -2453000.00
salePurchaseOfStock -382000.00
otherCashflowsFromFinancingActivities 72702000.00
changeToNetincome 8090000.00
capitalExpenditures 20635000
changeInWorkingCapital 7374000.00
stockBasedCompensation 1333000.00
otherNonCashItems -7512000.00
freeCashFlow 11701000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
investments -19074000.00
changeToLiabilities -1062000.00
totalCashflowsFromInvestingActivities -19074000.00
netBorrowings -13131000.00
totalCashFromFinancingActivities -13803000.00
changeToOperatingActivities 10847000.00
netIncome 14496000.00
changeInCash -225000.00
beginPeriodCashFlow 2670000.00
endPeriodCashFlow 2445000.00
totalCashFromOperatingActivities 32336000.00
depreciation 14191000.00
changeToInventory 288000.00
changeToAccountReceivables -2453000.00
salePurchaseOfStock -382000.00
otherCashflowsFromFinancingActivities 72702000.00
changeToNetincome -4183000.00
capitalExpenditures 20635000
changeInWorkingCapital 7374000.00
stockBasedCompensation 1333000.00
otherNonCashItems -7512000.00
freeCashFlow 11701000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-07
currency_symbol USD
investments -22615000.00
changeToLiabilities 2211000.00
totalCashflowsFromInvestingActivities -22615000.00
netBorrowings 13913000.00
totalCashFromFinancingActivities 13480000.00
changeToOperatingActivities -4207000.00
netIncome 5985000.00
changeInCash -117000.00
beginPeriodCashFlow 2787000.00
endPeriodCashFlow 2670000.00
totalCashFromOperatingActivities 8203000.00
depreciation 14234000.00
changeToInventory -288000.00
changeToAccountReceivables -9007000.00
salePurchaseOfStock -478000.00
otherCashflowsFromFinancingActivities 87814000.00
changeToNetincome -1178000.00
capitalExpenditures 25301000
changeInWorkingCapital -11296000.00
stockBasedCompensation 1351000.00
otherNonCashItems -2482000.00
freeCashFlow -17098000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-12
currency_symbol USD
investments -34531000.00
changeToLiabilities -3460000.00
totalCashflowsFromInvestingActivities -34531000.00
netBorrowings 15211000.00
totalCashFromFinancingActivities 970000.00
changeToOperatingActivities -425000.00
netIncome 3432000.00
changeInCash -10906000.00
beginPeriodCashFlow 20204000.00
endPeriodCashFlow 9298000.00
totalCashFromOperatingActivities 15491000.00
depreciation 14220000.00
changeToInventory -322000.00
changeToAccountReceivables -4647000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 78579000.00
changeToNetincome 861000.00
capitalExpenditures 28984000
changeInWorkingCapital -6540000.00
stockBasedCompensation 1311000.00
otherNonCashItems -896000.00
freeCashFlow -13493000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -27077000.00
changeToLiabilities 4065000.00
totalCashflowsFromInvestingActivities -27077000.00
netBorrowings 970000.00
totalCashFromFinancingActivities 970000.00
changeToOperatingActivities -5383000.00
netIncome 3432000.00
changeInCash -10906000.00
beginPeriodCashFlow 20204000.00
endPeriodCashFlow 20204000.00
totalCashFromOperatingActivities 15491000.00
depreciation 14220000.00
changeToInventory -322000.00
changeToAccountReceivables -4647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -290000.00
changeToNetincome 3921000.00
capitalExpenditures 28234000
changeInWorkingCapital -6540000.00
otherNonCashItems 458000.00
freeCashFlow -13493000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
investments -16503000.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities -16503000.00
netBorrowings -1112000.00
totalCashFromFinancingActivities -1112000.00
changeToOperatingActivities 5607000.00
netIncome 4638000.00
changeInCash 6490000.00
beginPeriodCashFlow 13714000.00
endPeriodCashFlow 20204000.00
totalCashFromOperatingActivities 24148000.00
depreciation 13842000.00
changeToInventory -39000.00
changeToAccountReceivables -2660000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62886000.00
changeToNetincome 2250000.00
capitalExpenditures 17886000
changeInWorkingCapital 2960000.00
stockBasedCompensation 1258000.00
otherNonCashItems -59000.00
freeCashFlow 6262000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-14
currency_symbol USD
investments -5445000.00
changeToLiabilities 1012000.00
totalCashflowsFromInvestingActivities -5445000.00
netBorrowings -6612000.00
totalCashFromFinancingActivities -6612000.00
changeToOperatingActivities 5622000.00
netIncome -10853000.00
changeInCash 11441000.00
beginPeriodCashFlow 2273000.00
endPeriodCashFlow 13714000.00
totalCashFromOperatingActivities 23616000.00
depreciation 14006000.00
changeToInventory 171000.00
changeToAccountReceivables -2521000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 57294000.00
changeToNetincome 14459000.00
capitalExpenditures 7238000
changeInWorkingCapital 5546000.00
stockBasedCompensation 3350000.00
otherNonCashItems 11638000.00
freeCashFlow 16378000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-12
currency_symbol USD
investments -7540000.00
changeToLiabilities -1157000.00
totalCashflowsFromInvestingActivities -7540000.00
netBorrowings -406000.00
totalCashFromFinancingActivities -16161000.00
changeToOperatingActivities -6640000.00
netIncome -2257000.00
changeInCash 2605000.00
beginPeriodCashFlow 4131000.00
endPeriodCashFlow 6736000.00
totalCashFromOperatingActivities 25486000.00
depreciation 16829000.00
changeToInventory 687000.00
changeToAccountReceivables -71000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 79310000.00
changeToNetincome 12734000.00
capitalExpenditures 2681000
changeInWorkingCapital 4346000.00
stockBasedCompensation 7247000.00
otherNonCashItems 442000.00
freeCashFlow 22805000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-09
currency_symbol USD
investments -5587000.00
changeToLiabilities 693000.00
totalCashflowsFromInvestingActivities -5587000.00
netBorrowings -16161000.00
totalCashFromFinancingActivities -32141000.00
changeToOperatingActivities 136000.00
netIncome 2981000.00
changeInCash -13917000.00
beginPeriodCashFlow 18048000.00
endPeriodCashFlow 4131000.00
totalCashFromOperatingActivities 26497000.00
depreciation 14665000.00
changeToInventory -190000.00
changeToAccountReceivables -2341000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities -10568000.00
changeToNetincome 5562000.00
capitalExpenditures 36658
changeInWorkingCapital 3336000.00
otherNonCashItems 1018000.00
freeCashFlow 13144000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol USD
investments -10568000.00
changeToLiabilities -1388000.00
totalCashflowsFromInvestingActivities -10568000.00
netBorrowings -32141000.00
totalCashFromFinancingActivities -32141000.00
changeToOperatingActivities 11455000.00
netIncome 2981000.00
changeInCash -13917000.00
beginPeriodCashFlow 18048000.00
endPeriodCashFlow 4131000.00
totalCashFromOperatingActivities 26497000.00
depreciation 14665000.00
otherCashflowsFromInvestingActivities 2785000.00
changeToInventory -190000.00
changeToAccountReceivables -2341000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62861000.00
changeToNetincome 4497000.00
capitalExpenditures 13353000
changeReceivables -2341000.00
cashFlowsOtherOperating 1689000.00
cashAndCashEquivalentsChanges -16212000.00
changeInWorkingCapital 3336000.00
stockBasedCompensation 1357000.00
otherNonCashItems 551000.00
freeCashFlow 13144000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-11
currency_symbol USD
investments -4006000.00
changeToLiabilities -494000.00
totalCashflowsFromInvestingActivities -4006000.00
netBorrowings -3802000.00
totalCashFromFinancingActivities -3780000.00
changeToOperatingActivities 11917000.00
netIncome -58968000.00
changeInCash 15412000.00
beginPeriodCashFlow 2636000.00
endPeriodCashFlow 18048000.00
totalCashFromOperatingActivities 25173000.00
depreciation 15077000.00
otherCashflowsFromInvestingActivities 3607000.00
changeToInventory 676000.00
changeToAccountReceivables -1198000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 59121000.00
changeToNetincome 56272000.00
capitalExpenditures 5895000
changeReceivables -1198000.00
cashFlowsOtherOperating 573000.00
cashAndCashEquivalentsChanges 17387000.00
changeInWorkingCapital 11760000.00
stockBasedCompensation 1383000.00
otherNonCashItems 58791000.00
freeCashFlow 19278000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
investments -15692000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities -15692000.00
netBorrowings 9468000.00
totalCashFromFinancingActivities -14022000.00
changeToOperatingActivities -16066000.00
netIncome 601000.00
changeInCash 2944000.00
beginPeriodCashFlow 4529000.00
endPeriodCashFlow 7473000.00
totalCashFromOperatingActivities 20131000.00
depreciation 16285000.00
otherCashflowsFromInvestingActivities 1718000.00
changeToInventory -323000.00
changeToAccountReceivables -1515000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 61090000.00
changeToNetincome 4000.00
capitalExpenditures 6036000
changeReceivables 5207000.00
cashFlowsOtherOperating -6308000.00
cashAndCashEquivalentsChanges -5724000.00
changeInWorkingCapital 841000.00
stockBasedCompensation 1633000.00
otherNonCashItems 234000.00
freeCashFlow 14095000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -4511000.00
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities -4511000.00
netBorrowings -14022000.00
totalCashFromFinancingActivities -14022000.00
changeToOperatingActivities 3465000.00
netIncome 601000.00
changeInCash 2944000.00
beginPeriodCashFlow 4529000.00
endPeriodCashFlow 7473000.00
totalCashFromOperatingActivities 20131000.00
depreciation 16285000.00
otherCashflowsFromInvestingActivities -339000000.00
changeToInventory -323000.00
changeToAccountReceivables -1515000.00
salePurchaseOfStock 77386000.00
otherCashflowsFromFinancingActivities 61090000.00
changeToNetincome 1346000.00
capitalExpenditures 6036000
changeInWorkingCapital 841000.00
stockBasedCompensation 1633000.00
otherNonCashItems 234000.00
freeCashFlow 14095000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -133396000.00
netBorrowings 55036000.00
totalCashFromFinancingActivities 129763000.00
changeToOperatingActivities -3576000.00
netIncome 1432000.00
changeInCash 10513000.00
beginPeriodCashFlow 2936000.00
endPeriodCashFlow 10513000.00
totalCashFromOperatingActivities 10513000.00
depreciation 9938000.00
otherCashflowsFromInvestingActivities -340525000.00
changeToInventory -290000.00
changeToAccountReceivables -5581000.00
salePurchaseOfStock 77386000.00
otherCashflowsFromFinancingActivities 57661000.00
changeToNetincome -1276000.00
capitalExpenditures 29563000
changeInWorkingCapital 8269000.00
stockBasedCompensation 1625000.00
otherNonCashItems -10513000.00
freeCashFlow 10513000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol USD
changeToLiabilities 1257000.00
totalCashflowsFromInvestingActivities -237332000.00
netBorrowings 10099000.00
totalCashFromFinancingActivities 11284000.00
changeToOperatingActivities 3011000.00
netIncome -9645000.00
changeInCash 4059000.00
beginPeriodCashFlow 4767000.00
endPeriodCashFlow 4059000.00
totalCashFromOperatingActivities 4059000.00
depreciation 12132000.00
otherCashflowsFromInvestingActivities -211822000.00
changeToInventory 147000.00
changeToAccountReceivables 1235000.00
salePurchaseOfStock 1371000.00
otherCashflowsFromFinancingActivities 14376000.00
changeToNetincome 2160000.00
capitalExpenditures 137000
changeInWorkingCapital -23541000.00
otherNonCashItems -4059000.00
freeCashFlow 4059000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -9761000.00
totalCashflowsFromInvestingActivities -217696000.00
netBorrowings 358883000.00
totalCashFromFinancingActivities 220455000.00
changeToOperatingActivities 3766000.00
netIncome -26205000.00
changeInCash -2900000.00
endPeriodCashFlow 4767000.00
totalCashFromOperatingActivities -5033000.00
depreciation 11087000.00
otherCashflowsFromInvestingActivities 238474000.00
changeToInventory -122000.00
changeToAccountReceivables 5133000.00
salePurchaseOfStock -109515000.00
otherCashflowsFromFinancingActivities -28913000.00
changeToNetincome 7038000.00
capitalExpenditures 11746000
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 10808112.00
totalCashflowsFromInvestingActivities 774503.00
totalCashFromFinancingActivities -310000.00
changeToOperatingActivities -950987.00
netIncome -26205000.00
changeInCash -22075000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -22075000.00
totalCashFromOperatingActivities -22075000.00
depreciation 11087000.00
otherCashflowsFromInvestingActivities 774503.00
changeToInventory 172000.00
changeToAccountReceivables 4648000.00
salePurchaseOfStock -109515000.00
otherCashflowsFromFinancingActivities -621360.00
changeToNetincome -3982019.00
capitalExpenditures 305000
changeInWorkingCapital -5900000.00
otherNonCashItems 22075000.00
freeCashFlow -22075000.00
2018-10-31
date 2018-10-31
currency_symbol USD
changeToLiabilities 208965.00
totalCashflowsFromInvestingActivities -9303219.00
netBorrowings 2670649.00
totalCashFromFinancingActivities 2670649.00
changeToOperatingActivities 2629982.00
netIncome 1388521.00
changeInCash 1212542.00
beginPeriodCashFlow 290000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 8763149.00
depreciation 6947177.00
otherCashflowsFromInvestingActivities 238474000.00
changeToInventory 138015.00
changeToAccountReceivables -1718768.00
otherCashflowsFromFinancingActivities -28913000.00
changeToNetincome -42472.00
capitalExpenditures 10632140
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
changeToLiabilities -5888.00
totalCashflowsFromInvestingActivities 235450.00
netBorrowings 289782.00
totalCashFromFinancingActivities 290000.00
changeToOperatingActivities 3013873.00
netIncome -2023770000.00
changeInCash -510000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities -1030000.00
depreciation 8374000.00
otherCashflowsFromInvestingActivities 235450.00
dividendsPaid 0.00
changeToInventory 172000.00
changeToAccountReceivables 4648000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 579782.00
changeToNetincome -1116622.00
capitalExpenditures 11243000
changeInWorkingCapital 8269000.00
otherNonCashItems 2014471000.00
freeCashFlow -1030000.00
2018-07-31
date 2018-07-31
currency_symbol USD
changeToLiabilities 7109.00
totalCashflowsFromInvestingActivities -11021535.00
netBorrowings -1710344.00
totalCashFromFinancingActivities -1110344.00
changeToOperatingActivities 8607051.00
netIncome 4825406.00
changeInCash 3519602.00
beginPeriodCashFlow 870000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 17702679.00
depreciation 6587322.00
otherCashflowsFromInvestingActivities 238474000.00
changeToInventory -331035.00
changeToAccountReceivables -5642596.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 1391160.00
capitalExpenditures 10782620
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -2010708.00
totalCashflowsFromInvestingActivities 297297.00
netBorrowings 21578.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 1113468.00
netIncome 355145.00
changeInCash -1130000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 870000.00
totalCashFromOperatingActivities -1450000.00
depreciation 8374000.00
otherCashflowsFromInvestingActivities 297297.00
dividendsPaid 0.00
changeToInventory 172000.00
changeToAccountReceivables 4648000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66578.00
changeToNetincome -1127256.00
capitalExpenditures 11243000
changeInWorkingCapital -23541000.00
otherNonCashItems 21735855.00
freeCashFlow -1450000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 1903995.00
totalCashflowsFromInvestingActivities 147484.00
netBorrowings 21578.00
totalCashFromFinancingActivities 1955872.00
changeToOperatingActivities -398540.00
netIncome 167835.00
changeInCash 1130000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1930000.00
totalCashFromOperatingActivities 980000.00
depreciation 8374000.00
otherCashflowsFromInvestingActivities 147484.00
dividendsPaid 0.00
changeToInventory 172000.00
changeToAccountReceivables 4648000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome -865822.00
capitalExpenditures 11243000
changeInWorkingCapital -11218000.00
otherNonCashItems 12030165.00
freeCashFlow 980000.00
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities -2752000.00
totalCashflowsFromInvestingActivities -6973000.00
netBorrowings -2767000.00
totalCashFromFinancingActivities -2767000.00
changeToOperatingActivities -2882000.00
netIncome 17558000.00
changeInCash 795000.00
beginPeriodCashFlow 840000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7608000.00
depreciation 5950000.00
otherCashflowsFromInvestingActivities 238474000.00
changeToInventory -445000.00
changeToAccountReceivables 3608000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -14060000.00
capitalExpenditures 7460000
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 273665.00
totalCashflowsFromInvestingActivities -312346589.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities 327355.00
netIncome -317666000.00
changeInCash -160000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities -480000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -312346589.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 340000.00
changeToNetincome -1246712.00
capitalExpenditures 0
changeInWorkingCapital -3500000.00
otherNonCashItems 320686000.00
freeCashFlow -480000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 235890000.00
netIncome 144438000.00
changeInCash 970000.00
beginPeriodCashFlow 4434191.00
endPeriodCashFlow 970000.00
totalCashFromOperatingActivities -320000.00
depreciation 7070008.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -154625.00
changeToAccountReceivables -794446.00
salePurchaseOfStock 235880000.00
otherCashflowsFromFinancingActivities -24990000.00
capitalExpenditures 1406653
changeInWorkingCapital -30000.00
stockBasedCompensation 451288.00
otherNonCashItems -144728000.00
freeCashFlow -320000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
totalCashFromFinancingActivities 23357103.00
netIncome -1569595.00
changeInCash 592835.00
beginPeriodCashFlow 3841356.00
endPeriodCashFlow 4434191.00
totalCashFromOperatingActivities 1439012.00
depreciation 6793248.00
changeToInventory -91904.00
changeToAccountReceivables 1145423.00
otherCashflowsFromFinancingActivities 23357103.00
capitalExpenditures 3931796
changeInWorkingCapital 1053519.00
stockBasedCompensation -96196.00
otherNonCashItems -4741964.00
freeCashFlow -2492784.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
totalCashFromFinancingActivities 23357104.00
netIncome -1569596.00
changeInCash 592836.00
endPeriodCashFlow 592836.00
totalCashFromOperatingActivities 1439012.00
depreciation 6793249.00
changeToInventory -91904.00
changeToAccountReceivables 1145423.00
otherCashflowsFromFinancingActivities 23357104.00
capitalExpenditures 3931797
changeInWorkingCapital 1053519.00
stockBasedCompensation -96196.00
otherNonCashItems -4741964.00
freeCashFlow -2492785.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments -124121000.00
changeToLiabilities -3039000.00
totalCashflowsFromInvestingActivities -124121000.00
netBorrowings 50327000.00
totalCashFromFinancingActivities 45978000.00
changeToOperatingActivities 4658000.00
netIncome 28676000.00
changeInCash -1816000.00
beginPeriodCashFlow 9298000.00
endPeriodCashFlow 7482000.00
totalCashFromOperatingActivities 76695000.00
depreciation 57462000.00
changeToInventory -870000.00
changeToAccountReceivables -15310000.00
salePurchaseOfStock -4148000.00
otherCashflowsFromFinancingActivities 377174000.00
changeToNetincome 3590000.00
capitalExpenditures 103382000
changeInWorkingCapital -14885000.00
stockBasedCompensation 5034000.00
otherNonCashItems -4797000.00
freeCashFlow -26687000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-12
currency_symbol USD
investments -56565000.00
changeToLiabilities 3972000.00
totalCashflowsFromInvestingActivities -56565000.00
netBorrowings -7160000.00
totalCashFromFinancingActivities -15954000.00
changeToOperatingActivities -794000.00
netIncome -15073000.00
changeInCash 2562000.00
beginPeriodCashFlow 6736000.00
endPeriodCashFlow 9298000.00
totalCashFromOperatingActivities 75835000.00
depreciation 55906000.00
changeToInventory -200000.00
changeToAccountReceivables -4172000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 646570000.00
changeToNetincome 33364000.00
capitalExpenditures 63542000
changeInWorkingCapital -697000.00
stockBasedCompensation 6591000.00
otherNonCashItems 26561000.00
freeCashFlow 12293000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-12
currency_symbol USD
investments -35853000.00
changeToLiabilities -796000.00
totalCashflowsFromInvestingActivities -35853000.00
netBorrowings -42636000.00
totalCashFromFinancingActivities -43928000.00
changeToOperatingActivities 7442000.00
netIncome -60990000.00
changeInCash -737000.00
beginPeriodCashFlow 7473000.00
endPeriodCashFlow 6736000.00
totalCashFromOperatingActivities 78970000.00
issuanceOfCapitalStock 0.00
depreciation 61656000.00
changeToInventory 624000.00
changeToAccountReceivables 1597000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 284700000.00
changeToNetincome 66335000.00
capitalExpenditures 39339000
changeInWorkingCapital 7869000.00
stockBasedCompensation 11454000.00
otherNonCashItems 60010000.00
freeCashFlow 39631000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
changeToLiabilities -7957000.00
totalCashflowsFromInvestingActivities -375237000.00
netBorrowings 409996000.00
totalCashFromFinancingActivities 346259000.00
changeToOperatingActivities 6666000.00
netIncome -36283000.00
changeInCash -7544000.00
beginPeriodCashFlow 8621000.00
endPeriodCashFlow -7544000.00
totalCashFromOperatingActivities -7544000.00
depreciation 33880000.00
otherCashflowsFromInvestingActivities 238474000.00
changeToInventory -466000.00
changeToAccountReceivables -5861000.00
salePurchaseOfStock -30758000.00
otherCashflowsFromFinancingActivities 314536000.00
changeToNetincome 9268000.00
capitalExpenditures 35736000
changeInWorkingCapital -19309376.00
stockBasedCompensation 3619000.00
otherNonCashItems 7544000.00
freeCashFlow -7544000.00
2018-12-31
date 2018-12-31
filing_date 2018-10-31
currency_symbol USD
investments -49499000.00
changeToLiabilities -1832000.00
totalCashflowsFromInvestingActivities -49499000.00
netBorrowings 12413000.00
totalCashFromFinancingActivities 13013000.00
changeToOperatingActivities 7294000.00
netIncome 28382000.00
changeInCash 1696000.00
beginPeriodCashFlow 6925000.00
endPeriodCashFlow 8621000.00
totalCashFromOperatingActivities 39619000.00
issuanceOfCapitalStock 0.00
depreciation 25623000.00
otherCashflowsFromInvestingActivities 238474000.00
changeToInventory -707000.00
changeToAccountReceivables -7469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 252795000.00
changeToNetincome -12981000.00
capitalExpenditures 31738000
changeInWorkingCapital -3095000.00
stockBasedCompensation 281000.00
otherNonCashItems -466000.00
freeCashFlow 7881000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 2005714.00
totalCashflowsFromInvestingActivities -83088761.00
netBorrowings 62585040.00
totalCashFromFinancingActivities 52763957.00
changeToOperatingActivities -1608984.00
netIncome 913279.00
changeInCash 3676522.00
beginPeriodCashFlow 3248520.00
endPeriodCashFlow 6925042.00
totalCashFromOperatingActivities 34226394.00
depreciation 27154025.00
otherCashflowsFromInvestingActivities 238474000.00
dividendsPaid 4840065.00
changeToInventory -461824.00
changeToAccountReceivables 212586.00
salePurchaseOfStock 235890490.00
otherCashflowsFromFinancingActivities -203286468.00
changeToNetincome 1704058.00
capitalExpenditures 23671035
changeInWorkingCapital -249238.00
stockBasedCompensation 362345.00
otherNonCashItems 6045983.00
freeCashFlow 10555359.00
2016-12-31
date 2016-12-31
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 74811.00
totalCashflowsFromInvestingActivities -28973671.00
netBorrowings -14812802.00
totalCashFromFinancingActivities -14812802.00
changeToOperatingActivities 3098637.00
netIncome 6269955.00
changeInCash -8029033.00
beginPeriodCashFlow 11277553.00
endPeriodCashFlow 3248520.00
totalCashFromOperatingActivities 35757440.00
depreciation 22309543.00
otherCashflowsFromInvestingActivities 238474000.00
dividendsPaid 4840065.00
changeToInventory -473187.00
changeToAccountReceivables -673660.00
otherCashflowsFromFinancingActivities -14812802.00
changeToNetincome 3163037.00
capitalExpenditures 22570712
changeInWorkingCapital -1146847.00
stockBasedCompensation 109424.00
otherNonCashItems 8215365.00
freeCashFlow 13186728.00
2015-12-31
date 2015-12-31
filing_date 2015-10-31
currency_symbol USD
changeToLiabilities 892914.00
totalCashflowsFromInvestingActivities -18110482.00
netBorrowings -3337665.00
totalCashFromFinancingActivities -3764165.00
changeToOperatingActivities -2252980.00
netIncome 3554665.00
changeInCash 11277553.00
endPeriodCashFlow 11277553.00
totalCashFromOperatingActivities 25554470.00
depreciation 20603453.00
otherCashflowsFromInvestingActivities -4506356.00
dividendsPaid 4840065.00
changeToInventory -536092.00
changeToAccountReceivables -4110004.00
otherCashflowsFromFinancingActivities -3764165.00
changeToNetincome 50466.00
capitalExpenditures 12685165
changeInWorkingCapital -4646096.00
stockBasedCompensation 46640.00
otherNonCashItems 5995808.00
freeCashFlow 12869305.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax 13654000.00
netIncome 10336000.00
sellingGeneralAdministrative 29937000.00
grossProfit 49484000.00
reconciledDepreciation 14707000.00
ebit 19809000.00
ebitda 34516000.00
depreciationAndAmortization 14707000.00
operatingIncome 19547000.00
otherOperatingExpenses 101124000.00
interestExpense 7066000.00
taxProvision 3318000.00
netInterestIncome -7066000.00
incomeTaxExpense 3318000.00
totalRevenue 120671000.00
totalOperatingExpenses 29937000.00
costOfRevenue 71187000.00
totalOtherIncomeExpenseNet 1173000.00
netIncomeFromContinuingOps 10336000.00
netIncomeApplicableToCommonShares 9572000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 7053000.00
netIncome 5588000.00
sellingGeneralAdministrative 30258000.00
grossProfit 43474000.00
reconciledDepreciation 14721000.00
ebit 13216000.00
ebitda 27950000.00
depreciationAndAmortization 14734000.00
operatingIncome 13216000.00
otherOperatingExpenses 94575000.00
interestExpense 7348000.00
taxProvision 1465000.00
netInterestIncome -7348000.00
incomeTaxExpense 1465000.00
totalRevenue 107791000.00
totalOperatingExpenses 30258000.00
costOfRevenue 64317000.00
totalOtherIncomeExpenseNet -6163000.00
netIncomeFromContinuingOps 5588000.00
netIncomeApplicableToCommonShares 9572000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax 11523000.00
netIncome 8532000.00
sellingGeneralAdministrative 30084000.00
grossProfit 48612000.00
reconciledDepreciation 14449000.00
ebit 3590000.00
ebitda 18547000.00
depreciationAndAmortization 14957000.00
operatingIncome 3590000.00
otherOperatingExpenses 96366000.00
interestExpense 6765000.00
taxProvision 644000.00
netInterestIncome -6871000.00
incomeTaxExpense 2991000.00
totalRevenue 114894000.00
totalOperatingExpenses 30084000.00
costOfRevenue 66282000.00
totalOtherIncomeExpenseNet 7933000.00
netIncomeFromContinuingOps 6475000.00
netIncomeApplicableToCommonShares 5799000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
incomeBeforeTax 17006000.00
netIncome 14496000.00
sellingGeneralAdministrative 27227000.00
grossProfit 43334000.00
reconciledDepreciation 14957000.00
ebit 16087000.00
ebitda 30314000.00
depreciationAndAmortization 14227000.00
operatingIncome 16087000.00
otherOperatingExpenses 88362000.00
interestExpense 6517000.00
taxProvision 2991000.00
netInterestIncome -6765000.00
incomeTaxExpense 2510000.00
totalRevenue 104469000.00
totalOperatingExpenses 27227000.00
costOfRevenue 61135000.00
totalOtherIncomeExpenseNet 919000.00
netIncomeFromContinuingOps 8532000.00
netIncomeApplicableToCommonShares 6304000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 17006000.00
netIncome 14496000.00
sellingGeneralAdministrative 27227000.00
grossProfit 43334000.00
reconciledDepreciation 14191000.00
ebit 23523000.00
ebitda 37714000.00
depreciationAndAmortization 14191000.00
operatingIncome 16107000.00
otherOperatingExpenses 88362000.00
interestExpense 6517000.00
taxProvision 2510000.00
netInterestIncome -6517000.00
incomeTaxExpense 2510000.00
totalRevenue 104469000.00
totalOperatingExpenses 27227000.00
costOfRevenue 61135000.00
totalOtherIncomeExpenseNet 899000.00
netIncomeFromContinuingOps 14496000.00
netIncomeApplicableToCommonShares 13402000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-07
currency_symbol USD
incomeBeforeTax 6512000.00
netIncome 5985000.00
sellingGeneralAdministrative 28547000.00
grossProfit 38938000.00
reconciledDepreciation 14234000.00
ebit 10371000.00
ebitda 24638000.00
depreciationAndAmortization 14267000.00
operatingIncome 10371000.00
otherOperatingExpenses 86091000.00
interestExpense 6346000.00
taxProvision 527000.00
netInterestIncome -6346000.00
incomeTaxExpense 527000.00
totalRevenue 96482000.00
totalOperatingExpenses 28547000.00
costOfRevenue 57544000.00
totalOtherIncomeExpenseNet -3859000.00
netIncomeFromContinuingOps 5985000.00
netIncomeApplicableToCommonShares 5284000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-12
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 3432000.00
sellingGeneralAdministrative 25557000.00
grossProfit 37348000.00
reconciledDepreciation 14080000.00
ebit -2397000.00
ebitda 11823000.00
depreciationAndAmortization 14220000.00
operatingIncome 11674000.00
otherOperatingExpenses 75962000.00
interestExpense 6107000.00
taxProvision -22000.00
netInterestIncome -6261000.00
incomeTaxExpense 3468000.00
totalRevenue 87753000.00
totalOperatingExpenses 25557000.00
costOfRevenue 50405000.00
totalOtherIncomeExpenseNet 1216000.00
netIncomeFromContinuingOps 1183000.00
netIncomeApplicableToCommonShares 742000.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 3432000.00
sellingGeneralAdministrative 25557000.00
grossProfit 37349000.00
reconciledDepreciation 14220000.00
ebit 11792000.00
ebitda 27228000.00
operatingIncome 11792000.00
interestExpense 6108000.00
taxProvision 3468000.00
netInterestIncome -6108000.00
incomeTaxExpense 3468000.00
totalRevenue 87754000.00
totalOperatingExpenses 75962000.00
costOfRevenue 50405000.00
totalOtherIncomeExpenseNet 1216000.00
netIncomeFromContinuingOps 3432000.00
netIncomeApplicableToCommonShares 3212000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 6290000.00
netIncome 4638000.00
sellingGeneralAdministrative 24951000.00
grossProfit 37213000.00
reconciledDepreciation 13842000.00
ebit 12294000.00
ebitda 26136000.00
depreciationAndAmortization 13842000.00
operatingIncome 12151000.00
otherOperatingExpenses 68499000.00
interestExpense 6153000.00
taxProvision 1652000.00
netInterestIncome -6153000.00
incomeTaxExpense 1652000.00
totalRevenue 80761000.00
totalOperatingExpenses 24951000.00
costOfRevenue 43548000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps 4638000.00
netIncomeApplicableToCommonShares 4113000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-14
currency_symbol USD
incomeBeforeTax -10683000.00
netIncome -10853000.00
sellingGeneralAdministrative 26472000.00
grossProfit 33303000.00
reconciledDepreciation 14006000.00
ebit 6857000.00
ebitda 20863000.00
depreciationAndAmortization 14006000.00
operatingIncome 6776000.00
otherOperatingExpenses 70042000.00
interestExpense 6029000.00
taxProvision 170000.00
netInterestIncome -6029000.00
incomeTaxExpense 170000.00
totalRevenue 76873000.00
totalOperatingExpenses 26472000.00
costOfRevenue 43570000.00
totalOtherIncomeExpenseNet -11485000.00
netIncomeFromContinuingOps -10853000.00
netIncomeApplicableToCommonShares -11352000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-12
currency_symbol USD
incomeBeforeTax -3404000.00
netIncome -2257000.00
sellingGeneralAdministrative 31145000.00
grossProfit 35487000.00
reconciledDepreciation 13838000.00
ebit 4373000.00
ebitda 21202000.00
depreciationAndAmortization 16829000.00
operatingIncome 4342000.00
otherOperatingExpenses 74848000.00
interestExpense 7777000.00
taxProvision -2648000.00
netInterestIncome -6900000.00
incomeTaxExpense -1147000.00
totalRevenue 79190000.00
totalOperatingExpenses 31145000.00
costOfRevenue 43703000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -12290000.00
netIncomeApplicableToCommonShares -12797000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 2519000.00
netIncome 2981000.00
sellingGeneralAdministrative 26954000.00
grossProfit 37801000.00
reconciledDepreciation 16829000.00
ebit 10847000.00
ebitda 25512000.00
depreciationAndAmortization 14665000.00
operatingIncome 10847000.00
otherOperatingExpenses 66284000.00
interestExpense 8364000.00
taxProvision -1148000.00
netInterestIncome -7776000.00
incomeTaxExpense -462000.00
totalRevenue 77131000.00
totalOperatingExpenses 26954000.00
costOfRevenue 39330000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -2257000.00
netIncomeApplicableToCommonShares -2755000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 2519000.00
netIncome 2981000.00
sellingGeneralAdministrative 26954000.00
grossProfit 37801000.00
reconciledDepreciation 14665000.00
ebit 10883000.00
ebitda 25548000.00
depreciationAndAmortization 14665000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 10847000.00
otherOperatingExpenses 66284000.00
interestExpense 8364000.00
taxProvision -462000.00
netInterestIncome -8364000.00
incomeTaxExpense -462000.00
totalRevenue 77131000.00
totalOperatingExpenses 26954000.00
costOfRevenue 39330000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps 2981000.00
netIncomeApplicableToCommonShares 2450000.00
preferredStockAndOtherAdjustments 489000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -61189000.00
netIncome -58968000.00
sellingGeneralAdministrative 26381000.00
grossProfit 31867000.00
reconciledDepreciation 15077000.00
ebit -9557000.00
ebitda 5520000.00
depreciationAndAmortization 15077000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -52458000.00
otherOperatingExpenses 68555000.00
interestExpense 8765000.00
taxProvision -2221000.00
interestIncome 8765000.00
netInterestIncome -8765000.00
nonRecurring 57944000.00
incomeTaxExpense -2221000.00
totalRevenue 74041000.00
totalOperatingExpenses 26381000.00
costOfRevenue 42174000.00
totalOtherIncomeExpenseNet -57910000.00
netIncomeFromContinuingOps -58968000.00
netIncomeApplicableToCommonShares -59438000.00
preferredStockAndOtherAdjustments 470000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
incomeBeforeTax 413000.00
netIncome 601000.00
sellingGeneralAdministrative 28221000.00
grossProfit 38836000.00
reconciledDepreciation 15085000.00
ebit 10603000.00
ebitda 26888000.00
depreciationAndAmortization 16285000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 10552000.00
otherOperatingExpenses 73337000.00
interestExpense 10127000.00
taxProvision -1147000.00
interestIncome 9503000.00
netInterestIncome -9503000.00
incomeTaxExpense -188000.00
totalRevenue 83952000.00
totalOperatingExpenses 28221000.00
costOfRevenue 45116000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps -2746000.00
netIncomeApplicableToCommonShares -3219000.00
preferredStockAndOtherAdjustments 473000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 413000.00
netIncome 601000.00
sellingGeneralAdministrative 28221000.00
grossProfit 38836000.00
reconciledDepreciation 16285000.00
ebit 10540000.00
ebitda 26825000.00
depreciationAndAmortization 16285000.00
operatingIncome 10552000.00
otherOperatingExpenses 73337000.00
interestExpense 10127000.00
taxProvision -188000.00
interestIncome 10127000.00
netInterestIncome -10127000.00
incomeTaxExpense -188000.00
totalRevenue 83952000.00
totalOperatingExpenses 28221000.00
costOfRevenue 45116000.00
totalOtherIncomeExpenseNet -10139000.00
netIncomeFromContinuingOps 601000.00
netIncomeApplicableToCommonShares 137000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
incomeBeforeTax 840000.00
netIncome 2762000.00
sellingGeneralAdministrative 28159000.00
grossProfit 38990000.00
reconciledDepreciation 15854000.00
ebit 10831000.00
ebitda 10859000.00
depreciationAndAmortization 28000.00
operatingIncome 10655000.00
otherOperatingExpenses 67824000.00
interestExpense 9843000.00
taxProvision -1922000.00
interestIncome 9843000.00
netInterestIncome -9843000.00
incomeTaxExpense -1922000.00
totalRevenue 78655000.00
totalOperatingExpenses 28159000.00
costOfRevenue 39665000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps 2762000.00
netIncomeApplicableToCommonShares 2253000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax -8073000.00
netIncome -9645000.00
sellingGeneralAdministrative 21853000.00
grossProfit 24360000.00
reconciledDepreciation 12132000.00
ebit 2507000.00
ebitda 2527000.00
depreciationAndAmortization 20000.00
operatingIncome 1225000.00
otherOperatingExpenses 59481000.00
interestExpense 9318000.00
taxProvision 1572000.00
interestIncome 9318000.00
netInterestIncome -9318000.00
incomeTaxExpense 1572000.00
totalRevenue 61988000.00
totalOperatingExpenses 21853000.00
costOfRevenue 37628000.00
totalOtherIncomeExpenseNet -1262000.00
netIncomeFromContinuingOps -9645000.00
netIncomeApplicableToCommonShares -10079000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -33162000.00
netIncome -26205000.00
sellingGeneralAdministrative 13017000.00
grossProfit 23236000.00
ebit 4619000.00
operatingIncome 4619000.00
interestExpense 7236000.00
taxProvision -6957000.00
incomeTaxExpense -6957000.00
totalRevenue 58366000.00
totalOperatingExpenses 53747000.00
costOfRevenue 35130000.00
totalOtherIncomeExpenseNet -37781000.00
netIncomeFromContinuingOps -26205000.00
netIncomeApplicableToCommonShares -26474000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33162000.00
minorityInterest 0.00
netIncome -26205000.00
sellingGeneralAdministrative 18617000.00
grossProfit 23236000.00
reconciledDepreciation 11087000.00
ebit -40398000.00
ebitda -9548000.00
depreciationAndAmortization 11087000.00
operatingIncome -9548000.00
otherOperatingExpenses 53747000.00
interestExpense 7236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6957000.00
totalRevenue 58366000.00
totalOperatingExpenses 18617000.00
costOfRevenue 35130000.00
totalOtherIncomeExpenseNet -23614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5216694.00
netIncomeApplicableToCommonShares -5216694.00
2018-10-31
date 2018-10-31
currency_symbol USD
incomeBeforeTax 2236811.00
netIncome 1388521.00
sellingGeneralAdministrative 16868010.00
grossProfit 28922523.00
ebit 10204142.00
operatingIncome 10204142.00
interestExpense 5734920.00
incomeTaxExpense 848290.00
totalRevenue 67369111.00
totalOperatingExpenses 57164969.00
costOfRevenue 38446588.00
totalOtherIncomeExpenseNet -7967331.00
netIncomeFromContinuingOps 1388521.00
netIncomeApplicableToCommonShares -6404819.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2320153.00
minorityInterest 0.00
netIncome -2546750.00
sellingGeneralAdministrative 3390734.00
grossProfit 0.00
ebit -1400466000.00
ebitda -3436775.00
operatingIncome -3436775.00
otherOperatingExpenses 3390734.00
interestExpense 5592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226597.00
totalRevenue 0.00
totalOperatingExpenses 3390734.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1116622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2546750.00
netIncomeApplicableToCommonShares -2546750.00
2018-07-31
date 2018-07-31
currency_symbol USD
incomeBeforeTax 6526776.00
netIncome 4825406.00
sellingGeneralAdministrative 13204663.00
grossProfit 30181828.00
ebit 14414568.00
operatingIncome 14414568.00
interestExpense 5476680.00
incomeTaxExpense 1701370.00
totalRevenue 66648625.00
totalOperatingExpenses 52234057.00
costOfRevenue 36466797.00
totalOtherIncomeExpenseNet -7887792.00
netIncomeFromContinuingOps 4825406.00
netIncomeApplicableToCommonShares 4825406.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1400466000.00
minorityInterest 0.00
netIncome -1400692597.00
sellingGeneralAdministrative 3390771.00
grossProfit 0.00
ebit 579487.00
ebitda -2023543403.00
operatingIncome -2023543403.00
otherOperatingExpenses 3390771.00
interestExpense 5592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226597.00
totalRevenue 0.00
totalOperatingExpenses 3390771.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 623077403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355145.00
netIncomeApplicableToCommonShares 355145.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579487.00
minorityInterest 0.00
netIncome 355145.00
sellingGeneralAdministrative 488810.00
grossProfit 0.00
ebit 340200.00
ebitda 579487.00
operatingIncome 579487.00
otherOperatingExpenses 488810.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224342.00
totalRevenue 0.00
totalOperatingExpenses 488810.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 865822.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167835.00
netIncomeApplicableToCommonShares 167835.00
2018-01-31
date 2018-01-31
currency_symbol USD
incomeBeforeTax 4014000.00
netIncome 17558000.00
sellingGeneralAdministrative 11804000.00
grossProfit 22801000.00
ebit 9097000.00
operatingIncome 9097000.00
interestExpense 5087000.00
incomeTaxExpense -13544000.00
totalRevenue 52802000.00
totalOperatingExpenses 43705000.00
costOfRevenue 30001000.00
totalOtherIncomeExpenseNet -5083000.00
netIncomeFromContinuingOps 17558000.00
netIncomeApplicableToCommonShares 13151000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49886000.00
minorityInterest 0.00
netIncome -317666000.00
sellingGeneralAdministrative 837473000.00
grossProfit 0.00
ebit -49886000.00
ebitda -49886000.00
operatingIncome -49886000.00
otherOperatingExpenses 837473000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267780000.00
totalRevenue 0.00
totalOperatingExpenses 837473000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 935034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -423555.00
netIncomeApplicableToCommonShares -568555.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195664000.00
minorityInterest 0.00
netIncome 246890000.00
sellingGeneralAdministrative 10930401.00
grossProfit -195091.00
ebit -240091000.00
ebitda 93212000.00
depreciationAndAmortization 333303000.00
operatingIncome -240091000.00
otherOperatingExpenses 240091.00
interestExpense 333303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51226000.00
totalRevenue 55116812.00
totalOperatingExpenses 45000.00
costOfRevenue 195091.00
totalOtherIncomeExpenseNet 435755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
incomeBeforeTax -944209.00
netIncome -1569595.00
sellingGeneralAdministrative 10723533.00
grossProfit 19806380.00
ebit 7131855.00
ebitda 13925103.00
depreciationAndAmortization 6793248.00
operatingIncome 7131855.00
otherOperatingExpenses 13452775.00
interestExpense 5747320.00
incomeTaxExpense 625386.00
totalRevenue 48262422.00
totalOperatingExpenses 15003267.00
costOfRevenue 28456042.00
totalOtherIncomeExpenseNet -8076064.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
incomeBeforeTax -944210.00
netIncome -1569596.00
sellingGeneralAdministrative 10723533.00
grossProfit 19806379.00
ebit 7131856.00
ebitda 13925105.00
depreciationAndAmortization 6793249.00
operatingIncome 7131856.00
otherOperatingExpenses 13452774.00
interestExpense 5747321.00
incomeTaxExpense 625386.00
totalRevenue 48262422.00
totalOperatingExpenses 15003269.00
costOfRevenue 28456043.00
totalOtherIncomeExpenseNet -8076066.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax 34202000.00
netIncome 28676000.00
sellingGeneralAdministrative 113181000.00
grossProfit 163610000.00
reconciledDepreciation 57462000.00
ebit 50111000.00
ebitda 107979000.00
depreciationAndAmortization 57868000.00
operatingIncome 50111000.00
otherOperatingExpenses 350863000.00
interestExpense 25891000.00
taxProvision 5526000.00
netInterestIncome -25891000.00
incomeTaxExpense 5526000.00
totalRevenue 401292000.00
totalOperatingExpenses 113181000.00
costOfRevenue 237682000.00
totalOtherIncomeExpenseNet -15909000.00
netIncomeFromContinuingOps 28676000.00
netIncomeApplicableToCommonShares 25652000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-12
currency_symbol USD
incomeBeforeTax -12431000.00
netIncome -15073000.00
sellingGeneralAdministrative 99369000.00
grossProfit 137727000.00
reconciledDepreciation 55906000.00
ebit 38046000.00
ebitda 94381000.00
depreciationAndAmortization 56335000.00
operatingIncome 38046000.00
otherOperatingExpenses 277450000.00
interestExpense 25190000.00
taxProvision 2642000.00
netInterestIncome -25190000.00
incomeTaxExpense 2642000.00
totalRevenue 315808000.00
totalOperatingExpenses 99369000.00
costOfRevenue 178081000.00
totalOtherIncomeExpenseNet -50477000.00
netIncomeFromContinuingOps -15073000.00
netIncomeApplicableToCommonShares -15073000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-12
currency_symbol USD
incomeBeforeTax -65967000.00
netIncome -60990000.00
sellingGeneralAdministrative 111087000.00
grossProfit 137303000.00
reconciledDepreciation 61656000.00
ebit 26385000.00
ebitda 88041000.00
depreciationAndAmortization 61656000.00
operatingIncome 26385000.00
otherOperatingExpenses 278085000.00
interestExpense 34408000.00
taxProvision -4977000.00
netInterestIncome -34408000.00
incomeTaxExpense -4977000.00
totalRevenue 304301000.00
totalOperatingExpenses 111087000.00
costOfRevenue 166998000.00
totalOtherIncomeExpenseNet -92352000.00
netIncomeFromContinuingOps -60990000.00
netIncomeApplicableToCommonShares -62920000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
incomeBeforeTax -39982000.00
netIncome -32487000.00
sellingGeneralAdministrative 96850000.00
grossProfit 125422000.00
ebit -5102000.00
ebitda 12884000.00
depreciationAndAmortization 55358000.00
operatingIncome 12884000.00
otherOperatingExpenses 254389000.00
interestExpense 36524000.00
taxProvision -7495000.00
interestIncome 36524000.00
incomeTaxExpense -7495000.00
totalRevenue 282961000.00
totalOperatingExpenses 96850000.00
costOfRevenue 157539000.00
totalOtherIncomeExpenseNet -52866000.00
netIncomeFromContinuingOps -32487000.00
netIncomeApplicableToCommonShares -34236000.00
2018-12-31
date 2018-12-31
filing_date 2018-10-31
currency_symbol USD
incomeBeforeTax 18598000.00
netIncome 28382000.00
sellingGeneralAdministrative 58789000.00
grossProfit 106347000.00
reconciledDepreciation 25623000.00
ebit 47613000.00
ebitda 73236000.00
depreciationAndAmortization 25623000.00
operatingIncome 39968000.00
otherOperatingExpenses 195665000.00
interestExpense 21425000.00
taxProvision -9784000.00
netInterestIncome -21425000.00
incomeTaxExpense -9784000.00
totalRevenue 243223000.00
totalOperatingExpenses 58789000.00
costOfRevenue 136876000.00
totalOtherIncomeExpenseNet -7535000.00
netIncomeFromContinuingOps 28382000.00
netIncomeApplicableToCommonShares 20589000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4669937.00
netIncome -898558.00
sellingGeneralAdministrative 42802463.00
sellingAndMarketingExpenses 1600000.00
grossProfit 89759100.00
ebit 36894190.00
ebitda 64048215.00
depreciationAndAmortization 27154025.00
operatingIncome 36894190.00
otherOperatingExpenses 59110184.00
interestExpense 22747848.00
incomeTaxExpense 3756658.00
totalRevenue 211210599.00
totalOperatingExpenses 62341315.00
costOfRevenue 121451499.00
totalOtherIncomeExpenseNet -32224253.00
netIncomeFromContinuingOps -423555.00
netIncomeApplicableToCommonShares -898558.00
2016-12-31
date 2016-12-31
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax 10687132.00
netIncome 3466026.00
sellingGeneralAdministrative 32992756.00
sellingAndMarketingExpenses 1600001.00
grossProfit 75183774.00
ebit 34593014.00
ebitda 56902557.00
depreciationAndAmortization 22309543.00
operatingIncome 34593014.00
otherOperatingExpenses 52261208.00
interestExpense 19516077.00
incomeTaxExpense 4453541.00
totalRevenue 172425547.00
totalOperatingExpenses 44980565.00
costOfRevenue 97241773.00
totalOtherIncomeExpenseNet -23905882.00
netIncomeFromContinuingOps 6233591.00
netIncomeApplicableToCommonShares 3466026.00
2015-12-31
date 2015-12-31
filing_date 2015-10-31
currency_symbol USD
incomeBeforeTax 5529342.00
netIncome 3554665.00
sellingGeneralAdministrative 33749015.00
grossProfit 62844710.00
ebit 28788461.00
ebitda 49391914.00
depreciationAndAmortization 20603453.00
operatingIncome 28788461.00
otherOperatingExpenses 47692278.00
interestExpense 20491654.00
incomeTaxExpense 2020112.00
totalRevenue 147360701.00
totalOperatingExpenses 36823713.00
costOfRevenue 84515991.00
totalOtherIncomeExpenseNet -23259119.00
netIncomeFromContinuingOps 3509230.00
netIncomeApplicableToCommonShares 3554665.00
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