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Blue Bird Corp. занимается разработкой и производством школьных автобусов. Он работает в сегментах автобусов и запчастей. Сегмент автобусов включает в себя производство и сборку школьных автобусов, которые будут продаваться различным клиентам в Соединенных Штатах, Канаде и на международных рынках. Сегмент запасных частей обеспечивает текущее обслуживание, замену деталей, поврежденных при обслуживании, и замену деталей, подверженных износу. Компания была основана Альбертом Лоуренсом Люсом в 1927 году, ее штаб-квартира находится в Мейконе, штат Джорджия.

General
Code BLBD
Type Common Stock
Name Blue Bird Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006427SW3
ISIN US0953061068
LEI 5493004ZXJUUWQ65ER59
PrimaryTicker BLBD.US
CUSIP 425886108
CIK 1589526
EmployerIdNumber 46-3891989
FiscalYearEnd September
IPODate 2014-03-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 3920 Arkwright Road, Macon, GA, United States, 31210
Phone 478 822 2801
WebURL https://www.blue-bird.com
FullTimeEmployees 1829
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 833721984
MarketCapitalizationMln 833.722
EBITDA 65123000
PERatio 35.027
PEGRatio 1.13
WallStreetTargetPrice 30.7
BookValue 1.244
DividendShare 0
DividendYield 0
EarningsShare 0.74
EPSEstimateCurrentYear 0.88
EPSEstimateNextYear 1.39
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.021
OperatingMarginTTM 0.0947
ReturnOnAssetsTTM 0.0812
ReturnOnEquityTTM 1.1509
RevenueTTM 1132792960
RevenuePerShareTTM 35.32
QuarterlyRevenueGrowthYOY 0.176
GrossProfitTTM 36546000
DilutedEpsTTM 0.74
QuarterlyEarningsGrowthYOY 2.351

Financials / Income Statement / quarterly / net Income

-4.08M
2021-12-31
-11.03M
2022-03-31
-4.95M
2022-06-30
-22.44M
2022-09-30
-11.36M
2022-12-31
5.53M
2023-03-31
9.36M
2023-06-30
18.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.99M
2021-12-31
-12.57M
2022-03-31
5.23M
2022-06-30
-22.31M
2022-09-30
-6.25M
2022-12-31
15.82M
2023-03-31
18.26M
2023-06-30
32.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

129.22M
2021-12-31
207.66M
2022-03-31
206.08M
2022-06-30
257.67M
2022-09-30
235.73M
2022-12-31
299.81M
2023-03-31
294.28M
2023-06-30
302.96M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
0.27
2023-03-31
0.44
2023-06-30
0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.027
ForwardPE 14.1243
PriceSalesTTM 0.7219
PriceBookMRQ 20.6672
EnterpriseValue 891849600
EnterpriseValueRevenue 0.7765
EnterpriseValueEbitda 14.7098
SharesStats
SharesOutstanding 32165200
SharesFloat 27606126
PercentInsiders 2.698
PercentInstitutions 84.754
Technicals
Beta 1.199
52WeekHigh 28.8
52WeekLow 9.215
50DayMA 20.0836
200DayMA 20.8496
SharesShort 888316
SharesShortPriorMonth 911091
ShortRatio 4.58
ShortPercent 0.0507
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-11
currency_symbol USD
totalAssets 417766000.00
intangibleAssets 45424000.00
otherCurrentAssets 9215000.00
totalLiab 377768000.00
totalStockholderEquity 39998000.00
otherCurrentLiab 63996000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -55700000.00
goodWill 18825000.00
cash 78988000.00
totalCurrentLiabilities 229620000.00
currentDeferredRevenue 8101000.00
netDebt 52926000.00
shortTermDebt 20383000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 131914000.00
otherStockholderEquity 127579000.00
totalCurrentAssets 236063000.00
longTermInvestments 17619000.00
netReceivables 12574000.00
longTermDebt 110544000.00
inventory 135286000.00
accountsPayable 137140000.00
accumulatedOtherComprehensiveIncome -31884000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 181703000.00
capitalLeaseObligations 1570000.00
nonCurrentLiabilitiesOther 7955000.00
nonCurrentLiabilitiesTotal 148148000.00
liabilitiesAndStockholdersEquity 417766000.00
cashAndShortTermInvestments 78988000.00
propertyPlantAndEquipmentGross 217458000.00
propertyPlantAndEquipmentNet 96135000.00
netWorkingCapital 6443000.00
netInvestedCapital 170342000.00
commonStockSharesOutstanding 32364765000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 390011000.00
intangibleAssets 45926000.00
otherCurrentAssets 9614000.00
totalLiab 379567000.00
totalStockholderEquity 10444000.00
deferredLongTermLiab 14081000.00
otherCurrentLiab 53355000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -74318000.00
otherLiab 45594000.00
goodWill 18825000.00
otherAssets 12425000.00
cash 50497000.00
totalCurrentLiabilities 217689000.00
currentDeferredRevenue 7769000.00
netDebt 86167000.00
shortTermDebt 20380000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 136664000.00
otherStockholderEquity 126008000.00
propertyPlantEquipment 96091000.00
totalCurrentAssets 200709000.00
longTermInvestments 14826000.00
netTangibleAssets -54307000.00
netReceivables 11429000.00
longTermDebt 115149000.00
inventory 129169000.00
accountsPayable 136185000.00
accumulatedOtherComprehensiveIncome -41249000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -74318000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 189302000.00
capitalLeaseObligations 1715000.00
longTermDebtTotal 115149000.00
nonCurrentLiabilitiesOther 32648000.00
nonCurrentLiabilitiesTotal 161878000.00
capitalSurpluse 176290000.00
liabilitiesAndStockholdersEquity 390011000.00
cashAndShortTermInvestments 50497000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97300000.00
netWorkingCapital -16980000.00
netInvestedCapital 145393000.00
commonStockSharesOutstanding 32598938.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 364349000.00
intangibleAssets 46428000.00
otherCurrentAssets 11478000.00
totalLiab 365467000.00
totalStockholderEquity -1118000.00
deferredLongTermLiab 12820000.00
otherCurrentLiab 33965000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -83676000.00
goodWill 18825000.00
cash 17773000.00
totalCurrentLiabilities 198367000.00
currentDeferredRevenue 7404000.00
netDebt 123638000.00
shortTermDebt 20376000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 141411000.00
otherStockholderEquity 124031000.00
propertyPlantEquipment 98506000.00
totalCurrentAssets 172047000.00
longTermInvestments 12325000.00
netTangibleAssets -66371000.00
netReceivables 13635000.00
longTermDebt 119752000.00
inventory 129161000.00
accountsPayable 136622000.00
accumulatedOtherComprehensiveIncome -41476000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -83676000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 2326000.00
nonCurrentAssetsTotal 192302000.00
capitalLeaseObligations 1859000.00
longTermDebtTotal 119752000.00
nonCurrentLiabilitiesOther 34528000.00
nonCurrentLiabilitiesTotal 167100000.00
capitalSurpluse 174313000.00
liabilitiesAndStockholdersEquity 364349000.00
cashAndShortTermInvestments 17773000.00
propertyPlantAndEquipmentGross 99891000.00
propertyPlantAndEquipmentNet 99891000.00
netWorkingCapital -26320000.00
netInvestedCapital 138434000.00
commonStockSharesOutstanding 32322163.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 351605000.00
intangibleAssets 46931000.00
otherCurrentAssets 14048000.00
totalLiab 360801000.00
totalStockholderEquity -9196000.00
deferredLongTermLiab 12124000.00
otherCurrentLiab 31919000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -90806000.00
otherLiab 45715000.00
goodWill 18825000.00
otherAssets 16495000.00
cash 5664000.00
totalCurrentLiabilities 184317000.00
currentDeferredRevenue 7238000.00
netDebt 145476000.00
shortTermDebt 20371000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 151140000.00
otherStockholderEquity 123310000.00
propertyPlantEquipment 99110000.00
totalCurrentAssets 157957000.00
longTermInvestments 10727000.00
netTangibleAssets -74952000.00
netReceivables 9125000.00
longTermDebt 129341000.00
inventory 129120000.00
accountsPayable 124789000.00
accumulatedOtherComprehensiveIncome -41703000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -90806000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 2603000.00
nonCurrentAssetsTotal 193648000.00
capitalLeaseObligations 1999000.00
longTermDebtTotal 129341000.00
nonCurrentLiabilitiesOther 35019000.00
nonCurrentLiabilitiesTotal 176484000.00
capitalSurpluse 173592000.00
liabilitiesAndStockholdersEquity 351605000.00
cashAndShortTermInvestments 5664000.00
propertyPlantAndEquipmentGross 100670000.00
propertyPlantAndEquipmentNet 100670000.00
netWorkingCapital -26360000.00
netInvestedCapital 139945000.00
commonStockSharesOutstanding 32026311.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
totalAssets 366126000.00
intangibleAssets 47433000.00
otherCurrentAssets 8486000.00
totalLiab 364744000.00
totalStockholderEquity 1382000.00
deferredLongTermLiab 11590000.00
otherCurrentLiab 29266000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -79512000.00
otherLiab 43428000.00
goodWill 18825000.00
otherAssets 12389000.00
cash 10479000.00
totalCurrentLiabilities 164774000.00
currentDeferredRevenue 7205000.00
netDebt 161851000.00
shortTermDebt 20366000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 172330000.00
otherStockholderEquity 122821000.00
propertyPlantEquipment 100608000.00
totalCurrentAssets 174476000.00
longTermInvestments 10659000.00
netTangibleAssets 1382000.00
netReceivables 12534000.00
longTermDebt 150390000.00
inventory 142977000.00
accountsPayable 107937000.00
accumulatedOtherComprehensiveIncome -41930000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -79512000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 191650000.00
capitalLeaseObligations 2140000.00
longTermDebtTotal 150390000.00
nonCurrentLiabilitiesOther 37990000.00
nonCurrentLiabilitiesTotal 199970000.00
capitalSurpluse 173103000.00
liabilitiesAndStockholdersEquity 366126000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 100608000.00
propertyPlantAndEquipmentNet 102344000.00
netWorkingCapital 9702000.00
netInvestedCapital 171572000.00
commonStockSharesOutstanding 32022690.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 463170000.00
intangibleAssets 47936000.00
otherCurrentAssets 9901000.00
totalLiab 441183000.00
totalStockholderEquity 21987000.00
deferredLongTermLiab 14869000.00
otherCurrentLiab 29735000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -56417000.00
otherLiab 55915000.00
goodWill 18825000.00
otherAssets 12471000.00
cash 26509000.00
totalCurrentLiabilities 186727000.00
currentDeferredRevenue 7152000.00
netDebt 191961000.00
shortTermDebt 19929000.00
shortLongTermDebt 18563000.00
shortLongTermDebtTotal 218470000.00
otherStockholderEquity 122532000.00
propertyPlantEquipment 102124000.00
totalCurrentAssets 266139000.00
longTermInvestments 11312000.00
netTangibleAssets -44774000.00
netReceivables 13004000.00
longTermDebt 195035000.00
inventory 216725000.00
accountsPayable 129911000.00
accumulatedOtherComprehensiveIncome -44131000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -56417000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 197031000.00
capitalLeaseObligations 4872000.00
longTermDebtTotal 195035000.00
nonCurrentLiabilitiesOther 44552000.00
nonCurrentLiabilitiesTotal 254456000.00
capitalSurpluse 172814000.00
liabilitiesAndStockholdersEquity 463170000.00
cashAndShortTermInvestments 26509000.00
propertyPlantAndEquipmentNet 106487000.00
netWorkingCapital 79412000.00
netInvestedCapital 235585000.00
commonStockSharesOutstanding 31990860.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 397912000.00
intangibleAssets 48438000.00
otherCurrentAssets 12872000.00
totalLiab 370334000.00
totalStockholderEquity 27578000.00
deferredLongTermLiab 14965000.00
otherCurrentLiab 31086000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -49982000.00
otherLiab 57928000.00
goodWill 18825000.00
otherAssets 15487000.00
cash 14867000.00
totalCurrentLiabilities 168941000.00
currentDeferredRevenue 7262000.00
netDebt 147276000.00
shortTermDebt 18678000.00
shortLongTermDebt 17325000.00
shortLongTermDebtTotal 162143000.00
otherStockholderEquity 121909000.00
propertyPlantEquipment 103006000.00
totalCurrentAssets 194617000.00
longTermInvestments 12802000.00
netTangibleAssets -39685000.00
netReceivables 11203000.00
longTermDebt 139612000.00
inventory 155675000.00
accountsPayable 111915000.00
accumulatedOtherComprehensiveIncome -44352000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -49982000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1947000.00
nonCurrentAssetsTotal 203295000.00
capitalLeaseObligations 5206000.00
longTermDebtTotal 139612000.00
nonCurrentLiabilitiesOther 46816000.00
nonCurrentLiabilitiesTotal 201393000.00
capitalSurpluse 172191000.00
liabilitiesAndStockholdersEquity 397912000.00
cashAndShortTermInvestments 14867000.00
propertyPlantAndEquipmentNet 107743000.00
netWorkingCapital 25676000.00
netInvestedCapital 184515000.00
commonStockSharesOutstanding 31981073.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 364048000.00
intangibleAssets 48940000.00
otherCurrentAssets 12044000.00
totalLiab 325585000.00
totalStockholderEquity 38463000.00
deferredLongTermLiab 15338000.00
otherCurrentLiab 25994000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -37835000.00
otherLiab 59882000.00
goodWill 18825000.00
otherAssets 8375000.00
cash 4069000.00
totalCurrentLiabilities 112325000.00
currentDeferredRevenue 7493000.00
netDebt 166737000.00
shortTermDebt 17428000.00
shortLongTermDebt 16088000.00
shortLongTermDebtTotal 170806000.00
otherStockholderEquity 120868000.00
propertyPlantEquipment 104675000.00
totalCurrentAssets 164206000.00
longTermInvestments 13916000.00
netTangibleAssets -29302000.00
netReceivables 6140000.00
longTermDebt 149181000.00
inventory 141953000.00
accountsPayable 61410000.00
accumulatedOtherComprehensiveIncome -44573000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -37835000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 2258000.00
nonCurrentAssetsTotal 199842000.00
capitalLeaseObligations 5537000.00
longTermDebtTotal 149181000.00
nonCurrentLiabilitiesOther 48741000.00
nonCurrentLiabilitiesTotal 213260000.00
capitalSurpluse 171150000.00
liabilitiesAndStockholdersEquity 364048000.00
cashAndShortTermInvestments 4069000.00
propertyPlantAndEquipmentNet 109786000.00
netWorkingCapital 51881000.00
netInvestedCapital 203732000.00
commonStockSharesOutstanding 28118450.00
2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
totalAssets 356020000.00
intangibleAssets 49443000.00
otherCurrentAssets 9191000.00
totalLiab 388676000.00
totalStockholderEquity -32656000.00
deferredLongTermLiab 15985000.00
otherCurrentLiab 28503000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -33753000.00
otherLiab 64783000.00
goodWill 18825000.00
otherAssets 5894000.00
cash 11709000.00
totalCurrentLiabilities 124782000.00
currentDeferredRevenue 7832000.00
netDebt 203579000.00
shortTermDebt 16177000.00
shortLongTermDebt 14850000.00
shortLongTermDebtTotal 215288000.00
otherStockholderEquity 45888000.00
propertyPlantEquipment 105482000.00
totalCurrentAssets 156073000.00
longTermInvestments 14817000.00
netTangibleAssets -32656000.00
netReceivables 9967000.00
longTermDebt 194573000.00
inventory 125206000.00
accountsPayable 72270000.00
accumulatedOtherComprehensiveIncome -44794000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -33753000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 199947000.00
capitalLeaseObligations 5865000.00
longTermDebtTotal 194573000.00
nonCurrentLiabilitiesOther 53336000.00
nonCurrentLiabilitiesTotal 263894000.00
capitalSurpluse 96170000.00
liabilitiesAndStockholdersEquity 356020000.00
cashAndShortTermInvestments 11709000.00
propertyPlantAndEquipmentGross 105482000.00
propertyPlantAndEquipmentNet 110968000.00
netWorkingCapital 31291000.00
netInvestedCapital 176767000.00
commonStockSharesOutstanding 27204719.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 362945000.00
intangibleAssets 49945000.00
otherCurrentAssets 6982000.00
totalLiab 409756000.00
totalStockholderEquity -46811000.00
deferredLongTermLiab 13152000.00
otherCurrentLiab 36183000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -31365000.00
otherLiab 79669000.00
goodWill 18825000.00
otherAssets 5612000.00
cash 11223000.00
totalCurrentLiabilities 172208000.00
currentDeferredRevenue 7945000.00
netDebt 161584000.00
shortTermDebt 14928000.00
shortLongTermDebt 13613000.00
shortLongTermDebtTotal 172807000.00
otherStockholderEquity 41887000.00
propertyPlantEquipment 111882000.00
totalCurrentAssets 162196000.00
longTermInvestments 14485000.00
netTangibleAssets -115581000.00
shortTermInvestments 14485000.00
netReceivables 10451000.00
longTermDebt 153005000.00
inventory 133540000.00
accountsPayable 113152000.00
accumulatedOtherComprehensiveIncome -57336000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -31365000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1597000.00
nonCurrentAssetsTotal 200749000.00
capitalLeaseObligations 6189000.00
longTermDebtTotal 153005000.00
nonCurrentLiabilitiesOther 15433000.00
nonCurrentLiabilitiesTotal 237548000.00
capitalSurpluse 92169000.00
liabilitiesAndStockholdersEquity 362945000.00
cashAndShortTermInvestments 11223000.00
propertyPlantAndEquipmentGross 111882000.00
propertyPlantAndEquipmentNet 111882000.00
netWorkingCapital -10012000.00
netInvestedCapital 119807000.00
commonStockSharesOutstanding 27428877.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 325983000.00
intangibleAssets 50448000.00
otherCurrentAssets 7141000.00
totalLiab 378571000.00
totalStockholderEquity -52588000.00
deferredLongTermLiab 13163000.00
otherCurrentLiab 33265000.00
commonStock 3000.00
retainedEarnings -35697000.00
otherLiab 81106000.00
goodWill 18825000.00
otherAssets 6585000.00
cash 18722000.00
totalCurrentLiabilities 135824000.00
currentDeferredRevenue 8038000.00
netDebt 156597000.00
shortTermDebt 13678000.00
shortLongTermDebt 12375000.00
shortLongTermDebtTotal 175319000.00
otherStockholderEquity 40796000.00
propertyPlantEquipment 105597000.00
totalCurrentAssets 124325000.00
longTermInvestments 13969000.00
netTangibleAssets -121861000.00
shortTermInvestments 13969000.00
netReceivables 6502000.00
longTermDebt 156433000.00
inventory 91960000.00
accountsPayable 80843000.00
accumulatedOtherComprehensiveIncome -57690000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -35697000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1757000.00
nonCurrentAssetsTotal 201658000.00
capitalLeaseObligations 6511000.00
longTermDebtTotal 156433000.00
nonCurrentLiabilitiesOther 73151000.00
nonCurrentLiabilitiesTotal 242747000.00
capitalSurpluse 91078000.00
liabilitiesAndStockholdersEquity 325983000.00
cashAndShortTermInvestments 18722000.00
propertyPlantAndEquipmentGross 111831000.00
propertyPlantAndEquipmentNet 111831000.00
netWorkingCapital -11499000.00
netInvestedCapital 116220000.00
commonStockSharesOutstanding 27118452.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 307753000.00
intangibleAssets 50950000.00
otherCurrentAssets 8188000.00
totalLiab 361983000.00
totalStockholderEquity -54230000.00
deferredLongTermLiab 13808000.00
otherCurrentLiab 36878000.00
commonStock 3000.00
retainedEarnings -35078000.00
otherLiab 87601000.00
goodWill 18825000.00
otherAssets 27295000.00
cash 23916000.00
totalCurrentLiabilities 108999000.00
currentDeferredRevenue 8289000.00
netDebt 153902000.00
shortTermDebt 12435000.00
shortLongTermDebt 11138000.00
shortLongTermDebtTotal 177818000.00
otherStockholderEquity 38889000.00
propertyPlantEquipment 104536000.00
totalCurrentAssets 106147000.00
longTermInvestments 14291000.00
netTangibleAssets -124005000.00
shortTermInvestments 14291000.00
netReceivables 4902000.00
longTermDebt 159851000.00
inventory 69141000.00
accountsPayable 51397000.00
accumulatedOtherComprehensiveIncome -58044000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -35078000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1924000.00
nonCurrentAssetsTotal 201606000.00
capitalLeaseObligations 6829000.00
longTermDebtTotal 159851000.00
nonCurrentLiabilitiesOther 79325000.00
nonCurrentLiabilitiesTotal 252984000.00
capitalSurpluse 89171000.00
liabilitiesAndStockholdersEquity 307753000.00
cashAndShortTermInvestments 23916000.00
propertyPlantAndEquipmentGross 104536000.00
propertyPlantAndEquipmentNet 111145000.00
netWorkingCapital -2852000.00
netInvestedCapital 116759000.00
commonStockSharesOutstanding 27060259.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 317415000.00
intangibleAssets 51632000.00
otherCurrentAssets 8243000.00
totalLiab 370645000.00
totalStockholderEquity -53230000.00
deferredLongTermLiab 14302000.00
otherCurrentLiab 34326000.00
commonStock 3000.00
retainedEarnings -33464000.00
otherLiab 82263000.00
goodWill 18825000.00
otherAssets 26690000.00
cash 44507000.00
totalCurrentLiabilities 111648000.00
currentDeferredRevenue 8540000.00
netDebt 136756000.00
shortTermDebt 11180000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 181263000.00
otherStockholderEquity 38628000.00
propertyPlantEquipment 103372000.00
totalCurrentAssets 116896000.00
longTermInvestments 14320000.00
netTangibleAssets -53230000.00
shortTermInvestments 14320000.00
netReceivables 7623000.00
longTermDebt 164204000.00
inventory 56523000.00
accountsPayable 57602000.00
accumulatedOtherComprehensiveIncome -58397000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -33464000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 200519000.00
capitalLeaseObligations 7159000.00
longTermDebtTotal 164204000.00
nonCurrentLiabilitiesOther 80491000.00
nonCurrentLiabilitiesTotal 258997000.00
capitalSurpluse 88910000.00
liabilitiesAndStockholdersEquity 317415000.00
cashAndShortTermInvestments 44507000.00
propertyPlantAndEquipmentGross 103372000.00
propertyPlantAndEquipmentNet 110355000.00
netWorkingCapital 5248000.00
netInvestedCapital 120874000.00
commonStockSharesOutstanding 27145335.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 390055000.00
intangibleAssets 52404000.00
otherCurrentAssets 9459000.00
totalLiab 451983000.00
totalStockholderEquity -61928000.00
deferredLongTermLiab 14389000.00
otherCurrentLiab 37186000.00
commonStock 3000.00
retainedEarnings -45405000.00
otherLiab 83542000.00
goodWill 18825000.00
otherAssets 5015000.00
cash 12538000.00
totalCurrentLiabilities 152104000.00
currentDeferredRevenue 8448000.00
netDebt 214731000.00
shortTermDebt 10932000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 227269000.00
otherStockholderEquity 38648000.00
propertyPlantEquipment 110457000.00
totalCurrentAssets 191408000.00
longTermInvestments 11946000.00
netTangibleAssets -133157000.00
shortTermInvestments 11946000.00
netReceivables 13694000.00
longTermDebt 211467000.00
inventory 155717000.00
accountsPayable 95538000.00
accumulatedOtherComprehensiveIncome -55174000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -45405000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 198647000.00
capitalLeaseObligations 5902000.00
longTermDebtTotal 211467000.00
nonCurrentLiabilitiesOther 13251000.00
nonCurrentLiabilitiesTotal 299879000.00
capitalSurpluse 88930000.00
liabilitiesAndStockholdersEquity 390055000.00
cashAndShortTermInvestments 12538000.00
propertyPlantAndEquipmentGross 110457000.00
propertyPlantAndEquipmentNet 110457000.00
netWorkingCapital 39304000.00
netInvestedCapital 159439000.00
commonStockSharesOutstanding 27080015.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 396100000.00
intangibleAssets 53176000.00
otherCurrentAssets 13257000.00
totalLiab 461163000.00
totalStockholderEquity -65063000.00
deferredLongTermLiab 14777000.00
otherCurrentLiab 38345000.00
commonStock 3000.00
retainedEarnings -46691000.00
otherLiab 83498000.00
goodWill 18825000.00
otherAssets 4119000.00
cash 34086000.00
totalCurrentLiabilities 173531000.00
currentDeferredRevenue 8545000.00
netDebt 180682000.00
shortTermDebt 10634000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 214768000.00
otherStockholderEquity 37126000.00
propertyPlantEquipment 104541000.00
totalCurrentAssets 198367000.00
longTermInvestments 10986000.00
netTangibleAssets -137064000.00
shortTermInvestments 10986000.00
netReceivables 7082000.00
longTermDebt 198715000.00
inventory 143942000.00
accountsPayable 116007000.00
accumulatedOtherComprehensiveIncome -55501000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -46691000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 197733000.00
capitalLeaseObligations 6153000.00
longTermDebtTotal 198715000.00
nonCurrentLiabilitiesOther 74140000.00
nonCurrentLiabilitiesTotal 287632000.00
capitalSurpluse 87408000.00
liabilitiesAndStockholdersEquity 396100000.00
cashAndShortTermInvestments 34086000.00
propertyPlantAndEquipmentGross 110627000.00
propertyPlantAndEquipmentNet 110627000.00
netWorkingCapital 24836000.00
netInvestedCapital 143552000.00
commonStockSharesOutstanding 26866822.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 360934000.00
intangibleAssets 53948000.00
otherCurrentAssets 11853000.00
totalLiab 428790000.00
totalStockholderEquity -67856000.00
deferredLongTermLiab 14591000.00
otherCurrentLiab 40143000.00
commonStock 3000.00
retainedEarnings -46052000.00
otherLiab 84847000.00
goodWill 18825000.00
otherAssets 4008000.00
cash 7700000.00
totalCurrentLiabilities 134236000.00
currentDeferredRevenue 8424000.00
netDebt 212631000.00
shortTermDebt 10624000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 220331000.00
otherStockholderEquity 34020000.00
propertyPlantEquipment 104341000.00
totalCurrentAssets 164098000.00
longTermInvestments 11275000.00
netTangibleAssets -140629000.00
shortTermInvestments 11275000.00
netReceivables 5918000.00
longTermDebt 205973000.00
inventory 138627000.00
accountsPayable 75045000.00
accumulatedOtherComprehensiveIncome -55827000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -46052000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 196836000.00
capitalLeaseObligations 4458000.00
longTermDebtTotal 205973000.00
nonCurrentLiabilitiesOther 73990000.00
nonCurrentLiabilitiesTotal 294554000.00
capitalSurpluse 84302000.00
liabilitiesAndStockholdersEquity 360934000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 108780000.00
propertyPlantAndEquipmentNet 108780000.00
commonStockSharesOutstanding 26481441.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 365413000.00
intangibleAssets 54720000.00
otherCurrentAssets 11765000.00
totalLiab 433224000.00
totalStockholderEquity -67811000.00
deferredLongTermLiab 15581000.00
otherCurrentLiab 48168000.00
commonStock 3000.00
retainedEarnings -45649000.00
otherLiab 78737000.00
goodWill 18825000.00
otherAssets 3975000.00
cash 70959000.00
totalCurrentLiabilities 169682000.00
currentDeferredRevenue 8632000.00
netDebt 116804000.00
shortTermDebt 10616000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 187763000.00
otherStockholderEquity 33989000.00
propertyPlantEquipment 100058000.00
totalCurrentAssets 172091000.00
longTermInvestments 11106000.00
netTangibleAssets -67811000.00
shortTermInvestments 11106000.00
netReceivables 10537000.00
longTermDebt 173226000.00
inventory 78830000.00
accountsPayable 102266000.00
accumulatedOtherComprehensiveIncome -56154000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -45649000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 193322000.00
capitalLeaseObligations 4637000.00
longTermDebtTotal 173226000.00
nonCurrentLiabilitiesOther 74735000.00
nonCurrentLiabilitiesTotal 263542000.00
capitalSurpluse 84271000.00
liabilitiesAndStockholdersEquity 365413000.00
cashAndShortTermInvestments 70959000.00
propertyPlantAndEquipmentGross 104696000.00
propertyPlantAndEquipmentNet 104696000.00
commonStockSharesOutstanding 26904766.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 408378000.00
intangibleAssets 55492000.00
otherCurrentAssets 12036000.00
totalLiab 469564000.00
totalStockholderEquity -61186000.00
deferredLongTermLiab 16265000.00
otherCurrentLiab 52862000.00
commonStock 3000.00
retainedEarnings -57241000.00
otherLiab 54013000.00
goodWill 18825000.00
otherAssets 5025000.00
cash 29075000.00
totalCurrentLiabilities 207072000.00
currentDeferredRevenue 8408000.00
netDebt 181304000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 210379000.00
otherStockholderEquity 32907000.00
propertyPlantEquipment 94727000.00
totalCurrentAssets 222028000.00
longTermInvestments 12281000.00
netTangibleAssets -135503000.00
shortTermInvestments 12281000.00
netReceivables 40229000.00
longTermDebt 200479000.00
inventory 140688000.00
accountsPayable 135902000.00
accumulatedOtherComprehensiveIncome -36855000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -57241000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 186350000.00
longTermDebtTotal 200479000.00
nonCurrentLiabilitiesOther 45748000.00
nonCurrentLiabilitiesTotal 262492000.00
capitalSurpluse 83189000.00
liabilitiesAndStockholdersEquity 408378000.00
cashAndShortTermInvestments 29075000.00
propertyPlantAndEquipmentGross 94727000.00
propertyPlantAndEquipmentNet 94727000.00
commonStockSharesOutstanding 26720110.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 355370000.00
intangibleAssets 56279000.00
otherCurrentAssets 11624000.00
totalLiab 432960000.00
totalStockholderEquity -77590000.00
deferredLongTermLiab 14732000.00
otherCurrentLiab 43180000.00
commonStock 3000.00
retainedEarnings -71842000.00
otherLiab 52896000.00
goodWill 18825000.00
otherAssets 4906000.00
cash 25600000.00
totalCurrentLiabilities 174135000.00
currentDeferredRevenue 8169000.00
netDebt 182029000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 207629000.00
otherStockholderEquity 31628000.00
propertyPlantEquipment 92485000.00
totalCurrentAssets 171436000.00
longTermInvestments 11439000.00
netTangibleAssets -152694000.00
shortTermInvestments 11439000.00
netReceivables 8272000.00
longTermDebt 197729000.00
inventory 125940000.00
accountsPayable 112886000.00
accumulatedOtherComprehensiveIncome -37379000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -71842000.00
treasuryStock -50261000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 183934000.00
longTermDebtTotal 197729000.00
nonCurrentLiabilitiesOther 13225000.00
nonCurrentLiabilitiesTotal 258825000.00
capitalSurpluse 81889000.00
liabilitiesAndStockholdersEquity 355370000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 92485000.00
propertyPlantAndEquipmentNet 92485000.00
commonStockSharesOutstanding 26595280.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 297705000.00
intangibleAssets 54969000.00
otherCurrentAssets 10854000.00
totalLiab 377416000.00
totalStockholderEquity -79711000.00
deferredLongTermLiab 14471000.00
otherCurrentLiab 32028000.00
commonStock 3000.00
retainedEarnings -71169000.00
otherLiab 53002000.00
goodWill 18825000.00
otherAssets 7017000.00
cash 18818000.00
totalCurrentLiabilities 115895000.00
currentDeferredRevenue 8061000.00
netDebt 191058000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 209876000.00
otherStockholderEquity 30172000.00
propertyPlantEquipment 81586000.00
totalCurrentAssets 124163000.00
longTermInvestments 11045000.00
netTangibleAssets -153505000.00
shortTermInvestments 11045000.00
netReceivables 10274000.00
longTermDebt 199976000.00
inventory 84217000.00
accountsPayable 65906000.00
accumulatedOtherComprehensiveIncome -38717000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -71169000.00
treasuryStock -50261000.00
nonCurrrentAssetsOther 2629000.00
nonCurrentAssetsTotal 173542000.00
longTermDebtTotal 199976000.00
nonCurrentLiabilitiesOther 47074000.00
nonCurrentLiabilitiesTotal 261521000.00
capitalSurpluse 80433000.00
liabilitiesAndStockholdersEquity 297705000.00
cashAndShortTermInvestments 18818000.00
propertyPlantAndEquipmentGross 81586000.00
propertyPlantAndEquipmentNet 81586000.00
commonStockSharesOutstanding 26302865.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 307430000.00
intangibleAssets 55472000.00
otherCurrentAssets 8183000.00
totalLiab 335766000.00
totalStockholderEquity -28336000.00
deferredLongTermLiab 15229000.00
otherCurrentLiab 35018000.00
commonStock 3000.00
retainedEarnings -69235000.00
otherLiab 54619000.00
goodWill 18825000.00
otherAssets 6113000.00
cash 60260000.00
totalCurrentLiabilities 148857000.00
currentDeferredRevenue 8159000.00
netDebt 81879000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 142139000.00
otherStockholderEquity 70023000.00
propertyPlantEquipment 66054000.00
totalCurrentAssets 149843000.00
longTermInvestments 11123000.00
netTangibleAssets -37636000.00
shortTermInvestments 11123000.00
netReceivables 24067000.00
longTermDebt 132239000.00
inventory 57333000.00
accountsPayable 95780000.00
totalPermanentEquity -28336000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38427000.00
additionalPaidInCapital 70023000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 9300000.00
retainedEarningsTotalEquity -69235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 157587000.00
longTermDebtTotal 132239000.00
nonCurrentLiabilitiesOther 39441000.00
nonCurrentLiabilitiesTotal 186909000.00
capitalSurpluse 70023000.00
liabilitiesAndStockholdersEquity 307430000.00
cashAndShortTermInvestments 60260000.00
propertyPlantAndEquipmentGross 66054000.00
propertyPlantAndEquipmentNet 66054000.00
commonStockSharesOutstanding 28579670.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 331538000.00
intangibleAssets 55974000.00
otherCurrentAssets 14311000.00
totalLiab 376015000.00
totalStockholderEquity -44477000.00
deferredLongTermLiab 14885000.00
otherCurrentLiab 32437000.00
commonStock 2000.00
retainedEarnings -84167000.00
otherLiab 57175000.00
goodWill 18825000.00
otherAssets 3742000.00
cash 41924000.00
totalCurrentLiabilities 181043000.00
currentDeferredRevenue 7742000.00
netDebt 103873000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 145797000.00
otherStockholderEquity 72362000.00
propertyPlantEquipment 48910000.00
totalCurrentAssets 191831000.00
longTermInvestments 12256000.00
netTangibleAssets -128576000.00
shortTermInvestments 0.00
netReceivables 22569000.00
longTermDebt 137797000.00
inventory 113027000.00
accountsPayable 132864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 9300000.00
retainedEarningsTotalEquity -84167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 139707000.00
longTermDebtTotal 137797000.00
nonCurrentLiabilitiesOther 42290000.00
nonCurrentLiabilitiesTotal 194972000.00
capitalSurpluse 72362000.00
liabilitiesAndStockholdersEquity 331538000.00
cashAndShortTermInvestments 41924000.00
propertyPlantAndEquipmentGross 48910000.00
propertyPlantAndEquipmentNet 48910000.00
commonStockSharesOutstanding 28556914.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 277215000.00
intangibleAssets 56476000.00
otherCurrentAssets 12883000.00
totalLiab 347167000.00
totalStockholderEquity -69952000.00
deferredLongTermLiab 13257000.00
otherCurrentLiab 26905000.00
commonStock 2000.00
retainedEarnings -106058000.00
otherLiab 69325000.00
goodWill 18825000.00
otherAssets 11120000.00
cash 10349000.00
totalCurrentLiabilities 138234000.00
currentDeferredRevenue 7204000.00
netDebt 137259000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 147608000.00
otherStockholderEquity 38747000.00
propertyPlantEquipment 38126000.00
totalCurrentAssets 140809000.00
longTermInvestments 11859000.00
netTangibleAssets -185253000.00
shortTermInvestments 0.00
netReceivables 12190000.00
longTermDebt 139608000.00
inventory 105387000.00
accountsPayable 96125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity -106058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 136406000.00
longTermDebtTotal 139608000.00
nonCurrentLiabilitiesOther 56068000.00
nonCurrentLiabilitiesTotal 208933000.00
capitalSurpluse 38747000.00
liabilitiesAndStockholdersEquity 277215000.00
cashAndShortTermInvestments 10349000.00
propertyPlantAndEquipmentGross 38126000.00
propertyPlantAndEquipmentNet 38126000.00
commonStockSharesOutstanding 25127082.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 248837000.00
intangibleAssets 56979000.00
otherCurrentAssets 9980000.00
totalLiab 314153000.00
totalStockholderEquity -65316000.00
deferredLongTermLiab 12387000.00
otherCurrentLiab 27134000.00
commonStock 2000.00
retainedEarnings -107894000.00
otherLiab 70111000.00
goodWill 18825000.00
otherAssets 98853000.00
cash 23208000.00
totalCurrentLiabilities 102624000.00
currentDeferredRevenue 6821000.00
netDebt 126210000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 149418000.00
otherStockholderEquity 45888000.00
propertyPlantEquipment 36185000.00
totalCurrentAssets 113799000.00
longTermInvestments 11675000.00
netTangibleAssets -181120000.00
shortTermInvestments 11675000.00
netReceivables 6279000.00
longTermDebt 141418000.00
inventory 74332000.00
accountsPayable 60669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity -107894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 135038000.00
longTermDebtTotal 141418000.00
nonCurrentLiabilitiesOther 57724000.00
nonCurrentLiabilitiesTotal 211529000.00
capitalSurpluse 45888000.00
liabilitiesAndStockholdersEquity 248837000.00
cashAndShortTermInvestments 23208000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36185000.00
commonStockSharesOutstanding 23924045.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 295816000.00
intangibleAssets 57481000.00
otherCurrentAssets 11528000.00
totalLiab 354326000.00
totalStockholderEquity -58510000.00
deferredLongTermLiab 12519000.00
otherCurrentLiab 36649000.00
commonStock 2000.00
retainedEarnings -100055000.00
otherLiab 72125000.00
goodWill 18825000.00
otherAssets 100661000.00
cash 62616000.00
totalCurrentLiabilities 138756000.00
currentDeferredRevenue 6776000.00
netDebt 88608000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 151224000.00
otherStockholderEquity 45418000.00
propertyPlantEquipment 34708000.00
totalCurrentAssets 160447000.00
longTermInvestments 11625000.00
netTangibleAssets -174816000.00
shortTermInvestments 0.00
netReceivables 10148000.00
longTermDebt 143224000.00
inventory 76155000.00
accountsPayable 87331000.00
totalPermanentEquity -58510000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43875000.00
additionalPaidInCapital 45418000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity -100055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 975000.00
deferredLongTermAssetCharges 11755000.00
nonCurrentAssetsTotal 135369000.00
longTermDebtTotal 143224000.00
nonCurrentLiabilitiesOther 59827000.00
nonCurrentLiabilitiesTotal 215570000.00
capitalSurpluse 45418000.00
liabilitiesAndStockholdersEquity 295816000.00
cashAndShortTermInvestments 62616000.00
propertyPlantAndEquipmentGross 34708000.00
propertyPlantAndEquipmentNet 34708000.00
commonStockSharesOutstanding 25466321.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 366780000.00
intangibleAssets 57984000.00
otherCurrentAssets 12074000.00
totalLiab 426412000.00
totalStockholderEquity -59632000.00
deferredLongTermLiab 12022000.00
otherCurrentLiab 40430000.00
commonStock 2000.00
retainedEarnings -114599000.00
otherLiab 91029000.00
goodWill 18825000.00
otherAssets 109457000.00
cash 50311000.00
totalCurrentLiabilities 190355000.00
currentDeferredRevenue 6508000.00
netDebt 102717000.00
shortTermDebt 8000000.00
shortLongTermDebt 153028000.00
shortLongTermDebtTotal 153028000.00
otherStockholderEquity 60760000.00
propertyPlantEquipment 34156000.00
totalCurrentAssets 223167000.00
longTermInvestments 13455000.00
netTangibleAssets -186441000.00
shortTermInvestments 13455000.00
netReceivables 34180000.00
longTermDebt 145028000.00
inventory 126602000.00
accountsPayable 135417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -114599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 143613000.00
longTermDebtTotal 145028000.00
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nonCurrentLiabilitiesTotal 236057000.00
capitalSurpluse 60760000.00
liabilitiesAndStockholdersEquity 366780000.00
cashAndShortTermInvestments 50311000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34156000.00
commonStockSharesOutstanding 29527612.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 309328000.00
intangibleAssets 58486000.00
otherCurrentAssets 7315000.00
totalLiab 391521000.00
totalStockholderEquity -82193000.00
deferredLongTermLiab 10750000.00
otherCurrentLiab 30789000.00
commonStock 2000.00
retainedEarnings -134631000.00
otherLiab 90541000.00
goodWill 18825000.00
otherAssets 112935000.00
cash 38432000.00
totalCurrentLiabilities 154122000.00
currentDeferredRevenue 5904000.00
netDebt 116426000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 154858000.00
otherStockholderEquity 59212000.00
propertyPlantEquipment 33351000.00
totalCurrentAssets 163042000.00
longTermInvestments 13905000.00
netTangibleAssets -209504000.00
shortTermInvestments 13905000.00
netReceivables 6871000.00
longTermDebt 146858000.00
inventory 110424000.00
accountsPayable 109429000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -134631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 861000.00
deferredLongTermAssetCharges 20858000.00
nonCurrentAssetsTotal 146286000.00
longTermDebtTotal 146858000.00
nonCurrentLiabilitiesOther 79791000.00
nonCurrentLiabilitiesTotal 237399000.00
capitalSurpluse 59212000.00
liabilitiesAndStockholdersEquity 309328000.00
cashAndShortTermInvestments 38432000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33351000.00
commonStockSharesOutstanding 24590905.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 257826000.00
intangibleAssets 59024000.00
otherCurrentAssets 6327000.00
totalLiab 350944000.00
totalStockholderEquity -93118000.00
deferredLongTermLiab 10156000.00
otherCurrentLiab 28776000.00
commonStock 2000.00
retainedEarnings -137379000.00
otherLiab 91846000.00
goodWill 18825000.00
otherAssets 114683000.00
cash 12999000.00
totalCurrentLiabilities 110378000.00
currentDeferredRevenue 5653000.00
netDebt 143721000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 156720000.00
otherStockholderEquity 51995000.00
propertyPlantEquipment 33000000.00
totalCurrentAssets 110143000.00
longTermInvestments 13693000.00
netTangibleAssets -220967000.00
shortTermInvestments 12944000.00
netReceivables 18952000.00
longTermDebt 148720000.00
inventory 71865000.00
accountsPayable 67949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -137379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 833000.00
deferredLongTermAssetCharges 22308000.00
nonCurrentAssetsTotal 147683000.00
longTermDebtTotal 148720000.00
nonCurrentLiabilitiesOther 81690000.00
nonCurrentLiabilitiesTotal 240566000.00
capitalSurpluse 51995000.00
liabilitiesAndStockholdersEquity 257826000.00
cashAndShortTermInvestments 12999000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 22596314.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
totalAssets 277866000.00
intangibleAssets 59491000.00
otherCurrentAssets 6104000.00
totalLiab 364840000.00
totalStockholderEquity -86974000.00
deferredLongTermLiab 10521000.00
otherCurrentLiab 32459000.00
commonStock 2000.00
retainedEarnings -128856000.00
otherLiab 93575000.00
goodWill 18825000.00
otherAssets 104254000.00
cash 52309000.00
totalCurrentLiabilities 130521000.00
currentDeferredRevenue 5666000.00
netDebt 99807000.00
shortTermDebt 11750000.00
shortLongTermDebt 11750000.00
shortLongTermDebtTotal 152116000.00
otherStockholderEquity 50771000.00
propertyPlantEquipment 33466000.00
totalCurrentAssets 140146000.00
longTermInvestments 12944000.00
netTangibleAssets -215290000.00
shortTermInvestments 12944000.00
netReceivables 20315000.00
longTermDebt 140366000.00
inventory 53806000.00
accountsPayable 80646000.00
totalPermanentEquity -86974000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58891000.00
additionalPaidInCapital 50771000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -128856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1526000.00
deferredLongTermAssetCharges 11468000.00
nonCurrentAssetsTotal 137720000.00
longTermDebtTotal 140366000.00
nonCurrentLiabilitiesOther 83432000.00
nonCurrentLiabilitiesTotal 234319000.00
capitalSurpluse 50771000.00
liabilitiesAndStockholdersEquity 277866000.00
cashAndShortTermInvestments 52309000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33466000.00
commonStockSharesOutstanding 27581678.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 310054000.00
intangibleAssets 58976000.00
otherCurrentAssets 9006000.00
totalLiab 409303000.00
totalStockholderEquity -99249000.00
deferredLongTermLiab 10284000.00
otherCurrentLiab 41164000.00
commonStock 2000.00
retainedEarnings -138476000.00
otherLiab 78900000.00
goodWill 18825000.00
otherAssets 99325000.00
cash 42702000.00
totalCurrentLiabilities 187826000.00
currentDeferredRevenue 5467000.00
netDebt 111625000.00
shortTermDebt 11750000.00
shortLongTermDebt 11750000.00
shortLongTermDebtTotal 154327000.00
otherStockholderEquity 38942000.00
propertyPlantEquipment 30672000.00
totalCurrentAssets 179913000.00
longTermInvestments 11561000.00
netTangibleAssets -226852000.00
shortTermInvestments 11561000.00
netReceivables 19754000.00
longTermDebt 142577000.00
inventory 101412000.00
accountsPayable 129445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -139633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2586000.00
deferredLongTermAssetCharges 7377000.00
nonCurrentAssetsTotal 130141000.00
longTermDebtTotal 142577000.00
nonCurrentLiabilitiesOther 68616000.00
nonCurrentLiabilitiesTotal 221477000.00
capitalSurpluse 40297000.00
liabilitiesAndStockholdersEquity 310054000.00
cashAndShortTermInvestments 42702000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30672000.00
commonStockSharesOutstanding 21084878.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalAssets 279359000.00
intangibleAssets 59444000.00
otherCurrentAssets 4987000.00
totalLiab 398514000.00
totalStockholderEquity -119155000.00
deferredLongTermLiab 9090000.00
otherCurrentLiab 36646000.00
commonStock 2000.00
retainedEarnings -136288000.00
otherLiab 76754000.00
goodWill 18825000.00
otherAssets 109290000.00
cash 28615000.00
totalCurrentLiabilities 150860000.00
currentDeferredRevenue 4970000.00
netDebt 154035000.00
shortTermDebt 11750000.00
shortLongTermDebtTotal 182650000.00
otherStockholderEquity 17565000.00
propertyPlantEquipment 29376000.00
totalCurrentAssets 140693000.00
longTermInvestments 13303000.00
netTangibleAssets -247424000.00
shortTermInvestments 13303000.00
netReceivables 6067000.00
longTermDebt 170900000.00
inventory 92858000.00
accountsPayable 97494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -136288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2559000.00
deferredLongTermAssetCharges 15159000.00
nonCurrentAssetsTotal 138666000.00
longTermDebtTotal 170900000.00
nonCurrentLiabilitiesOther 67664000.00
nonCurrentLiabilitiesTotal 247654000.00
capitalSurpluse 17565000.00
liabilitiesAndStockholdersEquity 279359000.00
cashAndShortTermInvestments 28615000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29376000.00
commonStockSharesOutstanding 21011129.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 250969000.00
intangibleAssets 59911000.00
otherCurrentAssets 3683000.00
totalLiab 372499000.00
totalStockholderEquity -121530000.00
deferredLongTermLiab 9183000.00
otherCurrentLiab 28929000.00
commonStock 2000.00
retainedEarnings -137682000.00
otherLiab 77365000.00
goodWill 18825000.00
otherAssets 108974000.00
cash 16632000.00
totalCurrentLiabilities 111984000.00
currentDeferredRevenue 4899000.00
netDebt 178268000.00
shortTermDebt 11750000.00
shortLongTermDebtTotal 194900000.00
otherStockholderEquity 17146000.00
propertyPlantEquipment 28471000.00
totalCurrentAssets 113524000.00
longTermInvestments 12926000.00
netTangibleAssets -250266000.00
shortTermInvestments 12926000.00
netReceivables 12406000.00
longTermDebt 183150000.00
inventory 71488000.00
accountsPayable 66406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -137682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2342000.00
deferredLongTermAssetCharges 14970000.00
nonCurrentAssetsTotal 137445000.00
longTermDebtTotal 183150000.00
nonCurrentLiabilitiesOther 68182000.00
nonCurrentLiabilitiesTotal 260515000.00
capitalSurpluse 17146000.00
liabilitiesAndStockholdersEquity 250969000.00
cashAndShortTermInvestments 16632000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28471000.00
commonStockSharesOutstanding 20897789.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
totalAssets 267903000.00
intangibleAssets 60378000.00
otherCurrentAssets 3960000.00
totalLiab 389133000.00
totalStockholderEquity -121230000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 37470000.00
commonStock 2000.00
retainedEarnings -135345000.00
otherLiab 78682000.00
goodWill 18825000.00
otherAssets 110073000.00
cash 52861000.00
totalCurrentLiabilities 133415000.00
currentDeferredRevenue 4862000.00
netDebt 135485000.00
shortTermDebt 11750000.00
shortLongTermDebt 11750000.00
shortLongTermDebtTotal 188346000.00
otherStockholderEquity 15887000.00
propertyPlantEquipment 28933000.00
totalCurrentAssets 128897000.00
longTermInvestments 12505000.00
netTangibleAssets -250433000.00
shortTermInvestments 12505000.00
netReceivables 13746000.00
longTermDebt 177036000.00
inventory 49180000.00
accountsPayable 79333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2899000.00
nonCurrentAssetsTotal 139006000.00
nonCurrentLiabilitiesTotal 255718000.00
liabilitiesAndStockholdersEquity 267903000.00
cashAndShortTermInvestments 52861000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28933000.00
commonStockSharesOutstanding 20897789.00
2015-06-30
date 2015-06-30
filing_date 2015-08-18
currency_symbol USD
totalAssets 307622000.00
intangibleAssets 60844000.00
otherCurrentAssets 4421000.00
totalLiab 441468000.00
totalStockholderEquity -133846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37559000.00
commonStock 2000.00
retainedEarnings -153851000.00
otherLiab 67570000.00
goodWill 18825000.00
otherAssets 104621000.00
cash 27823000.00
totalCurrentLiabilities 169721000.00
currentDeferredRevenue 4546000.00
netDebt 188104000.00
shortTermDebt 11750000.00
shortLongTermDebtTotal 215927000.00
otherStockholderEquity 14791000.00
propertyPlantEquipment 27880000.00
totalCurrentAssets 175121000.00
shortTermInvestments 10921000.00
netReceivables 33815000.00
longTermDebt 204177000.00
inventory 106520000.00
accountsPayable 115866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 132501000.00
nonCurrentLiabilitiesTotal 271747000.00
liabilitiesAndStockholdersEquity 307622000.00
cashAndShortTermInvestments 27823000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27880000.00
commonStockSharesOutstanding 28081412.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 261656000.00
intangibleAssets 61309000.00
otherCurrentAssets 5972000.00
totalLiab 407249000.00
totalStockholderEquity -145593000.00
deferredLongTermLiab 8090000.00
otherCurrentLiab 29614000.00
commonStock 2000.00
retainedEarnings -164534000.00
otherLiab 67417000.00
goodWill 18825000.00
otherAssets 104901000.00
cash 22618000.00
totalCurrentLiabilities 133318000.00
currentDeferredRevenue 4250000.00
netDebt 195646000.00
shortTermDebt 11750000.00
shortLongTermDebtTotal 218264000.00
otherStockholderEquity 14320000.00
propertyPlantEquipment 27606000.00
totalCurrentAssets 129149000.00
longTermInvestments 10377000.00
netTangibleAssets -275727000.00
shortTermInvestments 10377000.00
netReceivables 13048000.00
longTermDebt 206514000.00
inventory 84521000.00
accountsPayable 87704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -164534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2616000.00
deferredLongTermAssetCharges 11774000.00
nonCurrentAssetsTotal 132507000.00
longTermDebtTotal 206514000.00
nonCurrentLiabilitiesOther 59327000.00
nonCurrentLiabilitiesTotal 273931000.00
capitalSurpluse 14320000.00
liabilitiesAndStockholdersEquity 261656000.00
cashAndShortTermInvestments 22618000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27606000.00
commonStockSharesOutstanding 21150630.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 115170000.00
intangibleAssets 60378000.00
otherCurrentAssets 18000.00
totalLiab 8410000.00
totalStockholderEquity 106760000.00
deferredLongTermLiab 3738000.00
otherCurrentLiab 3281000.00
commonStock 101760000.00
retainedEarnings -5650000.00
otherLiab 69839000.00
goodWill 18825000.00
otherAssets 115033000.00
cash 119000.00
totalCurrentLiabilities 4672000.00
netDebt -119000.00
shortTermDebt 11750000.00
shortLongTermDebt 11750000.00
otherStockholderEquity 10650000.00
propertyPlantEquipment 28933000.00
totalCurrentAssets 137000.00
longTermInvestments 12505000.00
netTangibleAssets 106760000.00
shortTermInvestments 0.00
netReceivables 22896000.00
longTermDebt 175418000.00
inventory 49180000.00
accountsPayable 1391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115033000.00
nonCurrentAssetsTotal 115033000.00
nonCurrentLiabilitiesTotal 3738000.00
warrants 101760000.00
capitalSurpluse 10650000.00
liabilitiesAndStockholdersEquity 115170000.00
cashAndShortTermInvestments 119000.00
commonStockSharesOutstanding 21150630.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 115533000.00
intangibleAssets 81065000.00
otherCurrentAssets 32000.00
totalLiab 6980000.00
totalStockholderEquity 108553000.00
deferredLongTermLiab 3738000.00
otherCurrentLiab 1804000.00
commonStock 103553000.00
retainedEarnings -3857000.00
otherLiab 69868000.00
goodWill 18825000.00
otherAssets 97922000.00
cash 477000.00
totalCurrentLiabilities 3242000.00
netDebt -477000.00
shortTermDebt 11750000.00
shortLongTermDebt 11750000.00
otherStockholderEquity 55857000.00
propertyPlantEquipment 29949000.00
totalCurrentAssets 509000.00
longTermInvestments 9871000.00
netTangibleAssets 108553000.00
shortTermInvestments 115024000.00
netReceivables 21215000.00
longTermDebt 211118000.00
inventory 71300000.00
accountsPayable 1438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105024000.00
nonCurrentAssetsTotal 115024000.00
nonCurrentLiabilitiesTotal 3738000.00
warrants 103553000.00
capitalSurpluse 8857000.00
liabilitiesAndStockholdersEquity 115533000.00
cashAndShortTermInvestments 477000.00
commonStockSharesOutstanding 3690000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 115882000.00
intangibleAssets 0.00
otherCurrentAssets 60000.00
totalLiab 3994000.00
totalStockholderEquity 111888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3738000.00
commonStock 106888000.00
retainedEarnings -521000.00
goodWill 0.00
otherAssets 0.00
cash 818000.00
totalCurrentLiabilities 256000.00
netDebt -818000.00
otherStockholderEquity 5521000.00
propertyPlantEquipment 0.00
totalCurrentAssets 878000.00
netTangibleAssets 111888000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115004000.00
nonCurrentAssetsTotal 115004000.00
nonCurrentLiabilitiesTotal 3738000.00
warrants 106888000.00
capitalSurpluse 5521000.00
liabilitiesAndStockholdersEquity 115882000.00
cashAndShortTermInvestments 818000.00
commonStockSharesOutstanding 3637000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 116088000.00
intangibleAssets 0.00
otherCurrentAssets 63000.00
totalLiab 3810000.00
totalStockholderEquity 112278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3738000.00
commonStock 107278000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 1025000.00
totalCurrentLiabilities 72000.00
netDebt -1025000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1088000.00
netTangibleAssets 112278000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 72000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 115000000.00
nonCurrentLiabilitiesTotal 3738000.00
warrants 107278000.00
capitalSurpluse 5000000.00
liabilitiesAndStockholdersEquity 116088000.00
cashAndShortTermInvestments 1025000.00
commonStockSharesOutstanding 3450000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 14375000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-11
currency_symbol USD
totalAssets 417766000.00
intangibleAssets 45424000.00
otherCurrentAssets 9215000.00
totalLiab 377768000.00
totalStockholderEquity 39998000.00
otherCurrentLiab 63996000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -55700000.00
goodWill 18825000.00
cash 78988000.00
totalCurrentLiabilities 229620000.00
currentDeferredRevenue 8101000.00
netDebt 52926000.00
shortTermDebt 20383000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 131914000.00
otherStockholderEquity 127579000.00
totalCurrentAssets 236063000.00
longTermInvestments 17619000.00
netReceivables 12574000.00
longTermDebt 110544000.00
inventory 135286000.00
accountsPayable 137140000.00
accumulatedOtherComprehensiveIncome -31884000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 181703000.00
capitalLeaseObligations 1570000.00
nonCurrentLiabilitiesOther 7955000.00
nonCurrentLiabilitiesTotal 148148000.00
liabilitiesAndStockholdersEquity 417766000.00
cashAndShortTermInvestments 78988000.00
propertyPlantAndEquipmentGross 217458000.00
propertyPlantAndEquipmentNet 96135000.00
netWorkingCapital 6443000.00
netInvestedCapital 170342000.00
commonStockSharesOutstanding 32258652000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
totalAssets 366126000.00
intangibleAssets 47433000.00
otherCurrentAssets 8486000.00
totalLiab 364744000.00
totalStockholderEquity 1382000.00
deferredLongTermLiab 11590000.00
otherCurrentLiab 29266000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -79512000.00
otherLiab 43428000.00
goodWill 18825000.00
otherAssets 12389000.00
cash 10479000.00
totalCurrentLiabilities 164774000.00
currentDeferredRevenue 7205000.00
netDebt 161851000.00
shortTermDebt 20366000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 172330000.00
otherStockholderEquity 122821000.00
propertyPlantEquipment 100608000.00
totalCurrentAssets 174476000.00
longTermInvestments 10659000.00
netTangibleAssets 1382000.00
netReceivables 12534000.00
longTermDebt 150390000.00
inventory 142977000.00
accountsPayable 107937000.00
accumulatedOtherComprehensiveIncome -41930000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -79512000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 191650000.00
capitalLeaseObligations 2140000.00
longTermDebtTotal 150390000.00
nonCurrentLiabilitiesOther 37990000.00
nonCurrentLiabilitiesTotal 199970000.00
capitalSurpluse 173103000.00
liabilitiesAndStockholdersEquity 366126000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 100608000.00
propertyPlantAndEquipmentNet 102344000.00
netWorkingCapital 9702000.00
netInvestedCapital 171572000.00
commonStockSharesOutstanding 31020399.00
2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
totalAssets 356020000.00
intangibleAssets 49443000.00
otherCurrentAssets 9191000.00
totalLiab 388676000.00
totalStockholderEquity -32656000.00
deferredLongTermLiab 15985000.00
otherCurrentLiab 28503000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -33753000.00
otherLiab 64783000.00
goodWill 18825000.00
otherAssets 5894000.00
cash 11709000.00
totalCurrentLiabilities 124782000.00
currentDeferredRevenue 7832000.00
netDebt 203579000.00
shortTermDebt 16177000.00
shortLongTermDebt 14850000.00
shortLongTermDebtTotal 215288000.00
otherStockholderEquity 45888000.00
propertyPlantEquipment 105482000.00
totalCurrentAssets 156073000.00
longTermInvestments 14817000.00
netTangibleAssets -32656000.00
netReceivables 9967000.00
longTermDebt 194573000.00
inventory 125206000.00
accountsPayable 72270000.00
accumulatedOtherComprehensiveIncome -44794000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -33753000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 199947000.00
capitalLeaseObligations 5865000.00
longTermDebtTotal 194573000.00
nonCurrentLiabilitiesOther 53336000.00
nonCurrentLiabilitiesTotal 263894000.00
capitalSurpluse 96170000.00
liabilitiesAndStockholdersEquity 356020000.00
cashAndShortTermInvestments 11709000.00
propertyPlantAndEquipmentGross 105482000.00
propertyPlantAndEquipmentNet 110968000.00
netWorkingCapital 31291000.00
netInvestedCapital 176767000.00
commonStockSharesOutstanding 27139054.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 317415000.00
intangibleAssets 51632000.00
otherCurrentAssets 8243000.00
totalLiab 370645000.00
totalStockholderEquity -53230000.00
deferredLongTermLiab 14302000.00
otherCurrentLiab 34326000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -33464000.00
otherLiab 82263000.00
goodWill 18825000.00
otherAssets 26690000.00
cash 44507000.00
totalCurrentLiabilities 111648000.00
currentDeferredRevenue 8540000.00
netDebt 136756000.00
shortTermDebt 11180000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 181263000.00
otherStockholderEquity 38628000.00
propertyPlantEquipment 103372000.00
totalCurrentAssets 116896000.00
longTermInvestments 14320000.00
netTangibleAssets -53230000.00
shortTermInvestments 14320000.00
netReceivables 7623000.00
longTermDebt 164204000.00
inventory 56523000.00
accountsPayable 57602000.00
accumulatedOtherComprehensiveIncome -58397000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -33464000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 200519000.00
capitalLeaseObligations 7159000.00
longTermDebtTotal 164204000.00
nonCurrentLiabilitiesOther 80491000.00
nonCurrentLiabilitiesTotal 258997000.00
capitalSurpluse 88910000.00
liabilitiesAndStockholdersEquity 317415000.00
cashAndShortTermInvestments 44507000.00
propertyPlantAndEquipmentGross 103372000.00
propertyPlantAndEquipmentNet 110355000.00
netWorkingCapital 5248000.00
netInvestedCapital 120874000.00
commonStockSharesOutstanding 27086555.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 365413000.00
intangibleAssets 54720000.00
otherCurrentAssets 11765000.00
totalLiab 433224000.00
totalStockholderEquity -67811000.00
deferredLongTermLiab 15581000.00
otherCurrentLiab 48168000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -45649000.00
otherLiab 78737000.00
goodWill 18825000.00
otherAssets 3975000.00
cash 70959000.00
totalCurrentLiabilities 169682000.00
currentDeferredRevenue 8632000.00
netDebt 116804000.00
shortTermDebt 10616000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 187763000.00
otherStockholderEquity 33989000.00
propertyPlantEquipment 100058000.00
totalCurrentAssets 172091000.00
longTermInvestments 11106000.00
netTangibleAssets -67811000.00
shortTermInvestments 11106000.00
netReceivables 10537000.00
longTermDebt 173226000.00
inventory 78830000.00
accountsPayable 102266000.00
accumulatedOtherComprehensiveIncome -56154000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -45649000.00
treasuryStock -50282000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 193322000.00
capitalLeaseObligations 4637000.00
longTermDebtTotal 173226000.00
nonCurrentLiabilitiesOther 74735000.00
nonCurrentLiabilitiesTotal 263542000.00
capitalSurpluse 84271000.00
liabilitiesAndStockholdersEquity 365413000.00
cashAndShortTermInvestments 70959000.00
propertyPlantAndEquipmentGross 104696000.00
propertyPlantAndEquipmentNet 104696000.00
netWorkingCapital 2409000.00
netInvestedCapital 115315000.00
commonStockSharesOutstanding 27043814.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 307430000.00
intangibleAssets 55472000.00
otherCurrentAssets 8183000.00
totalLiab 335766000.00
totalStockholderEquity -28336000.00
deferredLongTermLiab 15229000.00
otherCurrentLiab 35018000.00
commonStock 3000.00
capitalStock 9303000.00
retainedEarnings -69235000.00
otherLiab 54670000.00
goodWill 18825000.00
otherAssets 6113000.00
cash 60260000.00
totalCurrentLiabilities 148857000.00
currentDeferredRevenue 8159000.00
netDebt 81879000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 142139000.00
otherStockholderEquity 70023000.00
propertyPlantEquipment 66054000.00
totalCurrentAssets 149843000.00
longTermInvestments 11123000.00
netTangibleAssets -37636000.00
shortTermInvestments 11123000.00
netReceivables 24067000.00
longTermDebt 132239000.00
inventory 57333000.00
accountsPayable 95780000.00
totalPermanentEquity -28336000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38427000.00
additionalPaidInCapital 70023000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 9300000.00
retainedEarningsTotalEquity -69235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 157587000.00
longTermDebtTotal 132239000.00
nonCurrentLiabilitiesOther 39441000.00
nonCurrentLiabilitiesTotal 186909000.00
capitalSurpluse 70023000.00
liabilitiesAndStockholdersEquity 307430000.00
cashAndShortTermInvestments 60260000.00
propertyPlantAndEquipmentGross 66054000.00
propertyPlantAndEquipmentNet 66054000.00
netWorkingCapital 986000.00
netInvestedCapital 104503000.00
commonStockSharesOutstanding 28616862.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 295816000.00
intangibleAssets 57481000.00
otherCurrentAssets 11528000.00
totalLiab 354326000.00
totalStockholderEquity -58510000.00
deferredLongTermLiab 12519000.00
otherCurrentLiab 36649000.00
commonStock 2000.00
retainedEarnings -100055000.00
otherLiab 72346000.00
goodWill 18825000.00
otherAssets 12730000.00
cash 62616000.00
totalCurrentLiabilities 138756000.00
currentDeferredRevenue 6776000.00
netDebt 88608000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 151224000.00
otherStockholderEquity 45418000.00
propertyPlantEquipment 34708000.00
totalCurrentAssets 160447000.00
longTermInvestments 11625000.00
netTangibleAssets -174816000.00
shortTermInvestments 0.00
netReceivables 10148000.00
longTermDebt 143224000.00
inventory 76155000.00
accountsPayable 87331000.00
totalPermanentEquity -58510000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43875000.00
additionalPaidInCapital 45418000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity -100055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 975000.00
deferredLongTermAssetCharges 11755000.00
nonCurrentAssetsTotal 135369000.00
longTermDebtTotal 143224000.00
nonCurrentLiabilitiesOther 59827000.00
nonCurrentLiabilitiesTotal 215570000.00
capitalSurpluse 45418000.00
liabilitiesAndStockholdersEquity 295816000.00
cashAndShortTermInvestments 62616000.00
propertyPlantAndEquipmentGross 34708000.00
propertyPlantAndEquipmentNet 34708000.00
netWorkingCapital 21691000.00
netInvestedCapital 52714000.00
commonStockSharesOutstanding 24877729.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
totalAssets 277866000.00
intangibleAssets 59491000.00
otherCurrentAssets 6104000.00
totalLiab 364840000.00
totalStockholderEquity -86974000.00
deferredLongTermLiab 10521000.00
otherCurrentLiab 32459000.00
commonStock 2000.00
retainedEarnings -128856000.00
otherLiab 93953000.00
goodWill 18825000.00
otherAssets 20606000.00
cash 52309000.00
totalCurrentLiabilities 130521000.00
currentDeferredRevenue 5666000.00
netDebt 99807000.00
shortTermDebt 11750000.00
shortLongTermDebt 11750000.00
shortLongTermDebtTotal 152116000.00
otherStockholderEquity 50771000.00
propertyPlantEquipment 33466000.00
totalCurrentAssets 140146000.00
longTermInvestments 12944000.00
netTangibleAssets -215290000.00
shortTermInvestments 12944000.00
netReceivables 20315000.00
longTermDebt 140366000.00
inventory 53806000.00
accountsPayable 80646000.00
totalPermanentEquity -86974000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58891000.00
additionalPaidInCapital 50771000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -128856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1526000.00
deferredLongTermAssetCharges 11468000.00
nonCurrentAssetsTotal 137720000.00
longTermDebtTotal 140366000.00
nonCurrentLiabilitiesOther 83432000.00
nonCurrentLiabilitiesTotal 234319000.00
capitalSurpluse 50771000.00
liabilitiesAndStockholdersEquity 277866000.00
cashAndShortTermInvestments 52309000.00
propertyPlantAndEquipmentGross 33466000.00
propertyPlantAndEquipmentNet 33466000.00
commonStockSharesOutstanding 21315619.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
totalAssets 267903000.00
intangibleAssets 60378000.00
otherCurrentAssets 3960000.00
totalLiab 389133000.00
totalStockholderEquity -121230000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 37470000.00
commonStock 2000.00
retainedEarnings -135345000.00
otherLiab 79122000.00
goodWill 18825000.00
otherAssets 18365000.00
cash 52861000.00
totalCurrentLiabilities 133415000.00
currentDeferredRevenue 4862000.00
netDebt 135485000.00
shortTermDebt 11750000.00
shortLongTermDebt 11750000.00
shortLongTermDebtTotal 188346000.00
otherStockholderEquity 15887000.00
propertyPlantEquipment 28933000.00
totalCurrentAssets 128897000.00
longTermInvestments 12505000.00
netTangibleAssets -250433000.00
shortTermInvestments 12505000.00
netReceivables 13746000.00
longTermDebt 176596000.00
inventory 49180000.00
accountsPayable 79333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2899000.00
nonCurrentAssetsTotal 139006000.00
longTermDebtTotal 176596000.00
nonCurrentLiabilitiesTotal 255718000.00
capitalSurpluse 15887000.00
liabilitiesAndStockholdersEquity 267903000.00
cashAndShortTermInvestments 52861000.00
propertyPlantAndEquipmentGross 28933000.00
propertyPlantAndEquipmentNet 28933000.00
commonStockSharesOutstanding 25497602.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 115170000.00
intangibleAssets 81065000.00
otherCurrentAssets 18000.00
totalLiab 8410000.00
totalStockholderEquity 106760000.00
deferredLongTermLiab 3738000.00
otherCurrentLiab 3281000.00
commonStock 101760000.00
retainedEarnings -5650000.00
otherLiab 69839000.00
goodWill 18825000.00
otherAssets 6986000.00
cash 119000.00
totalCurrentLiabilities 4672000.00
netDebt -119000.00
shortTermDebt 11750000.00
shortLongTermDebt 11750000.00
otherStockholderEquity 10650000.00
propertyPlantEquipment 29949000.00
totalCurrentAssets 137000.00
longTermInvestments 9871000.00
netTangibleAssets 106760000.00
shortTermInvestments 0.00
netReceivables 21215000.00
longTermDebt 211118000.00
inventory 71300000.00
accountsPayable 1391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115033000.00
nonCurrentAssetsTotal 115033000.00
nonCurrentLiabilitiesTotal 3738000.00
warrants 101760000.00
capitalSurpluse 10650000.00
liabilitiesAndStockholdersEquity 115170000.00
cashAndShortTermInvestments 119000.00
commonStockSharesOutstanding 3402000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 348000.00
otherCurrentAssets 346000.00
totalLiab 323000.00
totalStockholderEquity 25000.00
otherCurrentLiab 202000.00
cash 2000.00
totalCurrentLiabilities 323000.00
netDebt 119000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 25000.00
totalCurrentAssets 348000.00
nonCurrentLiabilitiesTotal 121000.00
liabilitiesAndStockholdersEquity 348000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 2875000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-11
currency_symbol USD
investments -2130000.00
totalCashFromFinancingActivities -5414000.00
netIncome 18618000.00
changeInCash 28253000.00
beginPeriodCashFlow 50735000.00
endPeriodCashFlow 78988000.00
totalCashFromOperatingActivities 35797000.00
issuanceOfCapitalStock 0.00
depreciation 3901000.00
changeToInventory -6117000.00
changeToAccountReceivables -1145000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 2130000
changeInWorkingCapital 5887000.00
stockBasedCompensation 1944000.00
otherNonCashItems -2096000.00
freeCashFlow 33667000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -2650000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -2650000.00
netBorrowings -4950000.00
totalCashFromFinancingActivities -4041000.00
changeToOperatingActivities 21805000.00
netIncome 9358000.00
changeInCash 32724000.00
beginPeriodCashFlow 18011000.00
endPeriodCashFlow 50735000.00
totalCashFromOperatingActivities 39415000.00
issuanceOfCapitalStock 0.00
depreciation 5009000.00
changeToInventory -8000.00
changeToAccountReceivables 2206000.00
otherCashflowsFromFinancingActivities 11053000.00
changeToNetincome 30057000.00
capitalExpenditures 2650000
cashAndCashEquivalentsChanges 32724000.00
changeInWorkingCapital 23840000.00
stockBasedCompensation 941000.00
otherNonCashItems -1855000.00
freeCashFlow 36765000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -2594000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2594000.00
netBorrowings -10011000.00
totalCashFromFinancingActivities -10085000.00
changeToOperatingActivities 21805000.00
netIncome 7130000.00
changeInCash 12111000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 18011000.00
totalCashFromOperatingActivities 24790000.00
issuanceOfCapitalStock 0.00
depreciation 3707000.00
changeToInventory -41000.00
changeToAccountReceivables -4510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30005000.00
changeToNetincome 17660000.00
capitalExpenditures 2594000
cashAndCashEquivalentsChanges 12111000.00
changeInWorkingCapital 12795000.00
stockBasedCompensation 699000.00
otherNonCashItems -927000.00
freeCashFlow 22196000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -1146000.00
changeToLiabilities 16572000.00
totalCashflowsFromInvestingActivities -1146000.00
netBorrowings -23161000.00
totalCashFromFinancingActivities -23359000.00
changeToOperatingActivities -4766000.00
netIncome -11294000.00
changeInCash -4579000.00
beginPeriodCashFlow 10479000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 19926000.00
issuanceOfCapitalStock 0.00
depreciation 3361000.00
changeToInventory 13857000.00
changeToAccountReceivables 3409000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 1789000.00
changeToNetincome 31220000.00
capitalExpenditures 1146000
cashAndCashEquivalentsChanges -4579000.00
changeInWorkingCapital 29072000.00
stockBasedCompensation 589000.00
otherNonCashItems 1184000.00
freeCashFlow 18780000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
investments -1705000.00
changeToLiabilities -21205000.00
totalCashflowsFromInvestingActivities -1705000.00
netBorrowings -43995000.00
totalCashFromFinancingActivities -44339000.00
changeToOperatingActivities -3564000.00
netIncome -23095000.00
changeInCash -16030000.00
beginPeriodCashFlow 26509000.00
endPeriodCashFlow 10479000.00
totalCashFromOperatingActivities 30014000.00
issuanceOfCapitalStock 0.00
depreciation 3961000.00
changeToInventory 64996000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock 1484000.00
otherCashflowsFromFinancingActivities 118408000.00
changeToNetincome 53109000.00
capitalExpenditures 1705000
cashAndCashEquivalentsChanges -16030000.00
changeInWorkingCapital 40697000.00
stockBasedCompensation 537000.00
otherNonCashItems 12692000.00
freeCashFlow 28309000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -1270000.00
changeToLiabilities 17397000.00
totalCashflowsFromInvestingActivities -1270000.00
netBorrowings 56287000.00
totalCashFromFinancingActivities 55953000.00
changeToOperatingActivities -420000.00
netIncome -6435000.00
changeInCash 11642000.00
beginPeriodCashFlow 14867000.00
endPeriodCashFlow 26509000.00
totalCashFromOperatingActivities -43041000.00
issuanceOfCapitalStock 0.00
depreciation 3411000.00
changeToInventory -61050000.00
changeToAccountReceivables -1801000.00
otherCashflowsFromFinancingActivities 96906000.00
changeToNetincome -36606000.00
capitalExpenditures 1270000
cashAndCashEquivalentsChanges 11642000.00
changeInWorkingCapital -45874000.00
stockBasedCompensation 667000.00
otherNonCashItems 2356000.00
freeCashFlow -44311000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1908000.00
changeToLiabilities 49998000.00
totalCashflowsFromInvestingActivities -1908000.00
netBorrowings -8712000.00
totalCashFromFinancingActivities -8961000.00
changeToOperatingActivities 1694000.00
netIncome -12147000.00
changeInCash 10798000.00
beginPeriodCashFlow 4069000.00
endPeriodCashFlow 14867000.00
totalCashFromOperatingActivities 21667000.00
issuanceOfCapitalStock 0.00
depreciation 3390000.00
changeToInventory -13722000.00
changeToAccountReceivables -5063000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 33814000.00
capitalExpenditures 1908000
cashAndCashEquivalentsChanges 10798000.00
changeInWorkingCapital 32907000.00
stockBasedCompensation 813000.00
otherNonCashItems 4127000.00
freeCashFlow 19759000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -1570000.00
changeToLiabilities -11115000.00
totalCashflowsFromInvestingActivities -1570000.00
netBorrowings -46181000.00
totalCashFromFinancingActivities 27007000.00
changeToOperatingActivities -11122000.00
netIncome -4082000.00
changeInCash -7640000.00
beginPeriodCashFlow 11709000.00
endPeriodCashFlow 4069000.00
totalCashFromOperatingActivities -33077000.00
issuanceOfCapitalStock 75000000.00
depreciation 3288000.00
changeToInventory -16747000.00
changeToAccountReceivables 3827000.00
salePurchaseOfStock -1484000.00
otherCashflowsFromFinancingActivities -2468000.00
changeToNetincome -28995000.00
capitalExpenditures 1570000
cashAndCashEquivalentsChanges -7640000.00
changeInWorkingCapital -35157000.00
stockBasedCompensation 1673000.00
otherNonCashItems 2905000.00
freeCashFlow -34647000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
investments -1906000.00
changeToLiabilities -41069000.00
totalCashflowsFromInvestingActivities -1906000.00
netBorrowings 42525000.00
totalCashFromFinancingActivities 42395000.00
changeToOperatingActivities -12072000.00
netIncome -2388000.00
changeInCash 486000.00
beginPeriodCashFlow 11223000.00
endPeriodCashFlow 11709000.00
totalCashFromOperatingActivities -40003000.00
depreciation 3301000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 8333000.00
changeToAccountReceivables 483000.00
salePurchaseOfStock 2299000.00
otherCashflowsFromFinancingActivities 45017000.00
changeToNetincome -37615000.00
capitalExpenditures 1908000
cashAndCashEquivalentsChanges 486000.00
changeInWorkingCapital -44325000.00
stockBasedCompensation 4015000.00
otherNonCashItems 669000.00
freeCashFlow -41911000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -2396000.00
changeToLiabilities 32318000.00
totalCashflowsFromInvestingActivities -2396000.00
netBorrowings -2857000.00
totalCashFromFinancingActivities -2063000.00
changeToOperatingActivities 1356000.00
netIncome 4332000.00
changeInCash -7499000.00
beginPeriodCashFlow 18722000.00
endPeriodCashFlow 11223000.00
totalCashFromOperatingActivities -3040000.00
depreciation 3334000.00
otherCashflowsFromInvestingActivities 901000.00
changeToInventory -41580000.00
changeToAccountReceivables -3949000.00
otherCashflowsFromFinancingActivities 794000.00
changeToNetincome 1149000.00
capitalExpenditures 3297000
cashAndCashEquivalentsChanges -7499000.00
changeInWorkingCapital -11855000.00
stockBasedCompensation 328000.00
otherNonCashItems 8000.00
freeCashFlow -6337000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -3690000.00
changeToLiabilities 29377000.00
totalCashflowsFromInvestingActivities -3690000.00
netBorrowings -2475000.00
totalCashFromFinancingActivities -1803000.00
changeToOperatingActivities -9599000.00
netIncome -619000.00
changeInCash -5194000.00
beginPeriodCashFlow 23916000.00
endPeriodCashFlow 18722000.00
totalCashFromOperatingActivities 299000.00
depreciation 3340000.00
changeToInventory -22819000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 1055000.00
changeToNetincome 918000.00
capitalExpenditures 3690000
cashAndCashEquivalentsChanges -5194000.00
changeInWorkingCapital -4641000.00
stockBasedCompensation 871000.00
otherNonCashItems 1705000.00
freeCashFlow -3391000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -3317000.00
changeToLiabilities -6545000.00
totalCashflowsFromInvestingActivities -3317000.00
netBorrowings -4951000.00
totalCashFromFinancingActivities -5777000.00
changeToOperatingActivities 816000.00
netIncome -1614000.00
changeInCash -20591000.00
beginPeriodCashFlow 44507000.00
endPeriodCashFlow 23916000.00
totalCashFromOperatingActivities -11497000.00
depreciation 3471000.00
changeToInventory -12618000.00
changeToAccountReceivables 2721000.00
salePurchaseOfStock -672000.00
otherCashflowsFromFinancingActivities -2920000.00
changeToNetincome -9883000.00
capitalExpenditures 3317000
cashAndCashEquivalentsChanges -20591000.00
changeInWorkingCapital -15626000.00
stockBasedCompensation 724000.00
otherNonCashItems 1654000.00
freeCashFlow -14814000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments -2229000.00
changeToLiabilities -37143000.00
totalCashflowsFromInvestingActivities -2229000.00
netBorrowings -47475000.00
totalCashFromFinancingActivities -47566000.00
changeToOperatingActivities -178000.00
netIncome 11941000.00
changeInCash 31969000.00
beginPeriodCashFlow 12538000.00
endPeriodCashFlow 44507000.00
totalCashFromOperatingActivities 81764000.00
depreciation 3672000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 99195000.00
changeToAccountReceivables 6071000.00
salePurchaseOfStock -672000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 69823000.00
capitalExpenditures 2244000
cashAndCashEquivalentsChanges 31969000.00
changeInWorkingCapital 67945000.00
stockBasedCompensation 36000.00
otherNonCashItems -1827000.00
freeCashFlow 79520000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -2473000.00
changeToLiabilities -20897000.00
totalCashflowsFromInvestingActivities -2473000.00
netBorrowings 11590000.00
totalCashFromFinancingActivities 11021000.00
changeToOperatingActivities 2004000.00
netIncome 1286000.00
changeInCash -21548000.00
beginPeriodCashFlow 34086000.00
endPeriodCashFlow 12538000.00
totalCashFromOperatingActivities -30096000.00
depreciation 3642000.00
changeToInventory -11775000.00
changeToAccountReceivables -6612000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities 13810000.00
changeToNetincome 2256000.00
capitalExpenditures 2473000
cashAndCashEquivalentsChanges -21548000.00
changeInWorkingCapital -37280000.00
stockBasedCompensation 1808000.00
otherNonCashItems 125000.00
freeCashFlow -32569000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -4964000.00
changeToLiabilities 42853000.00
totalCashflowsFromInvestingActivities -4964000.00
netBorrowings -7475000.00
totalCashFromFinancingActivities -6429000.00
changeToOperatingActivities -5649000.00
netIncome -639000.00
changeInCash 26386000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 34086000.00
totalCashFromOperatingActivities 37779000.00
depreciation 3629000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -5315000.00
changeToAccountReceivables -1164000.00
salePurchaseOfStock 1361000.00
otherCashflowsFromFinancingActivities -3639000.00
changeToNetincome 38418000.00
capitalExpenditures 4964000
cashAndCashEquivalentsChanges 26386000.00
changeInWorkingCapital 30725000.00
stockBasedCompensation 1204000.00
otherNonCashItems 3026000.00
freeCashFlow 32815000.00
2020-01-31
date 2020-01-31
currency_symbol USD
investments -4964000.00
changeToLiabilities -25071000.00
totalCashflowsFromInvestingActivities -9137000.00
netBorrowings 32300000.00
totalCashFromFinancingActivities -6429000.00
changeToOperatingActivities -10519000.00
netIncome -639000.00
changeInCash 26386000.00
beginPeriodCashFlow 70959000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 37779000.00
depreciation 3629000.00
changeToInventory -5315000.00
changeToAccountReceivables -1164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -935000.00
changeToNetincome 1726000.00
capitalExpenditures 4964000
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -9137000.00
changeToLiabilities -25071000.00
totalCashflowsFromInvestingActivities -9137000.00
netBorrowings 32525000.00
totalCashFromFinancingActivities 31866000.00
changeToOperatingActivities -10519000.00
netIncome -403000.00
changeInCash -63259000.00
beginPeriodCashFlow 70959000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -85988000.00
depreciation 3457000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 2259000.00
changeToInventory -59797000.00
changeToAccountReceivables 4619000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities 34566000.00
changeToNetincome -85585000.00
capitalExpenditures 9287000
cashAndCashEquivalentsChanges -63259000.00
changeInWorkingCapital -90768000.00
stockBasedCompensation 1093000.00
otherNonCashItems 758000.00
freeCashFlow -95275000.00
2019-10-31
date 2019-10-31
currency_symbol USD
investments -9137000.00
totalCashFromFinancingActivities 31866000.00
netIncome -403000.00
changeInCash -63259000.00
beginPeriodCashFlow 70959000.00
endPeriodCashFlow 29075000.00
totalCashFromOperatingActivities -85988000.00
depreciation 3457000.00
changeToInventory -59797000.00
changeToAccountReceivables 4619000.00
salePurchaseOfStock 0.00
capitalExpenditures 9287000
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
investments -5313000.00
changeToLiabilities -36111000.00
totalCashflowsFromInvestingActivities -5313000.00
netBorrowings -27475000.00
totalCashFromFinancingActivities -27622000.00
changeToOperatingActivities -5918000.00
netIncome 11592000.00
changeInCash 41884000.00
beginPeriodCashFlow 29075000.00
endPeriodCashFlow 70959000.00
totalCashFromOperatingActivities 74819000.00
depreciation 2977000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 2259000.00
changeToInventory 61858000.00
changeToAccountReceivables 29692000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -25014000.00
changeToNetincome 63227000.00
capitalExpenditures 5360000
cashAndCashEquivalentsChanges 41884000.00
changeInWorkingCapital 49521000.00
stockBasedCompensation 1127000.00
otherNonCashItems 3470000.00
freeCashFlow 69459000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -7448000.00
changeToLiabilities 26051000.00
totalCashflowsFromInvestingActivities -7448000.00
netBorrowings 2525000.00
totalCashFromFinancingActivities 3264000.00
changeToOperatingActivities 10041000.00
netIncome 14601000.00
changeInCash 3475000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 29075000.00
totalCashFromOperatingActivities 7659000.00
depreciation 2562000.00
dividendsPaid 0.00
changeToInventory -14748000.00
changeToAccountReceivables -31957000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities 5739000.00
changeToNetincome -6942000.00
capitalExpenditures 7448000
cashAndCashEquivalentsChanges 3475000.00
changeInWorkingCapital -10613000.00
stockBasedCompensation 1101000.00
otherNonCashItems -409000.00
freeCashFlow 211000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -11919000.00
changeToLiabilities 44677000.00
totalCashflowsFromInvestingActivities -11919000.00
netBorrowings -2475000.00
totalCashFromFinancingActivities -2735000.00
changeToOperatingActivities 10963000.00
netIncome -673000.00
changeInCash 6782000.00
beginPeriodCashFlow 18818000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 21436000.00
depreciation 2651000.00
dividendsPaid 0.00
changeToInventory -41723000.00
changeToAccountReceivables 2002000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome 22109000.00
capitalExpenditures 11919000
cashAndCashEquivalentsChanges 6782000.00
changeInWorkingCapital 15919000.00
stockBasedCompensation 1193000.00
otherNonCashItems 2530000.00
freeCashFlow 9517000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -28299000.00
totalCashflowsFromInvestingActivities -10787000.00
netBorrowings 67525000.00
totalCashFromFinancingActivities 17553000.00
changeToOperatingActivities -10030000.00
netIncome -1220000.00
changeInCash -41442000.00
beginPeriodCashFlow 60260000.00
endPeriodCashFlow 18818000.00
totalCashFromOperatingActivities -48208000.00
depreciation 2193000.00
dividendsPaid 176000.00
changeToInventory -26884000.00
changeToAccountReceivables 13793000.00
salePurchaseOfStock -50349000.00
otherCashflowsFromFinancingActivities 70377000.00
changeToNetincome -46988000.00
capitalExpenditures 10787000
cashAndCashEquivalentsChanges -41442000.00
changeInWorkingCapital -51420000.00
stockBasedCompensation 852000.00
otherNonCashItems 1120000.00
freeCashFlow -58995000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities -38863000.00
totalCashflowsFromInvestingActivities -16544000.00
netBorrowings -3896000.00
totalCashFromFinancingActivities -6451000.00
changeToOperatingActivities 8973000.00
netIncome 14932000.00
changeInCash 18336000.00
beginPeriodCashFlow 41924000.00
endPeriodCashFlow 60260000.00
totalCashFromOperatingActivities 41331000.00
depreciation 2717000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 181000.00
changeToInventory 54658000.00
changeToAccountReceivables -1498000.00
salePurchaseOfStock -7722000.00
otherCashflowsFromFinancingActivities -3646000.00
changeToNetincome 26399000.00
capitalExpenditures 16546000
cashAndCashEquivalentsChanges 18336000.00
changeInWorkingCapital 23270000.00
stockBasedCompensation 248000.00
otherNonCashItems 2931000.00
freeCashFlow 24785000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 32808000.00
totalCashflowsFromInvestingActivities -8539000.00
netBorrowings -2041000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities -7861000.00
netIncome 21891000.00
changeInCash 31575000.00
beginPeriodCashFlow 10349000.00
endPeriodCashFlow 41924000.00
totalCashFromOperatingActivities 40079000.00
depreciation 2152000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 182000.00
changeToInventory -7640000.00
changeToAccountReceivables -10380000.00
salePurchaseOfStock -3352000.00
otherCashflowsFromFinancingActivities 5610000.00
changeToNetincome 18188000.00
capitalExpenditures 8551000
cashAndCashEquivalentsChanges 31575000.00
changeInWorkingCapital 6927000.00
stockBasedCompensation 870000.00
otherNonCashItems 915000.00
freeCashFlow 31528000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 35436000.00
totalCashflowsFromInvestingActivities -3572000.00
netBorrowings -2039000.00
totalCashFromFinancingActivities -10038000.00
changeToOperatingActivities -2388000.00
netIncome 1836000.00
changeInCash -12859000.00
beginPeriodCashFlow 23208000.00
endPeriodCashFlow 10349000.00
totalCashFromOperatingActivities 751000.00
depreciation 2076000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 763000.00
changeToInventory -31055000.00
changeToAccountReceivables -5911000.00
salePurchaseOfStock -12529000.00
otherCashflowsFromFinancingActivities 5293000.00
changeToNetincome -1085000.00
capitalExpenditures 3572000
cashAndCashEquivalentsChanges -12859000.00
changeInWorkingCapital -3918000.00
stockBasedCompensation 886000.00
otherNonCashItems -72000.00
freeCashFlow -2821000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -26285000.00
totalCashflowsFromInvestingActivities -3449000.00
netBorrowings -2038000.00
totalCashFromFinancingActivities -2151000.00
changeToOperatingActivities -10276000.00
netIncome -7839000.00
changeInCash -39408000.00
beginPeriodCashFlow 62616000.00
endPeriodCashFlow 23208000.00
totalCashFromOperatingActivities -33808000.00
depreciation 2097000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 770000.00
changeToInventory 1823000.00
changeToAccountReceivables 3869000.00
salePurchaseOfStock -2983000.00
otherCashflowsFromFinancingActivities 3640000.00
changeToNetincome -25969000.00
capitalExpenditures 3449000
cashAndCashEquivalentsChanges -39408000.00
changeInWorkingCapital -30869000.00
stockBasedCompensation 624000.00
otherNonCashItems 1024000.00
freeCashFlow -37257000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
changeToLiabilities 8404000.00
totalCashflowsFromInvestingActivities -2058000.00
netBorrowings -2038000.00
totalCashFromFinancingActivities -27527000.00
changeToOperatingActivities -4181000.00
netIncome 14361000.00
changeInCash 12305000.00
beginPeriodCashFlow 50311000.00
endPeriodCashFlow 62616000.00
totalCashFromOperatingActivities 41890000.00
depreciation 2074000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1317000.00
changeToInventory 50447000.00
changeToAccountReceivables 23868000.00
salePurchaseOfStock -34327000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 27346000.00
capitalExpenditures 2059000
cashAndCashEquivalentsChanges 12305000.00
changeInWorkingCapital 21748000.00
stockBasedCompensation 366000.00
otherNonCashItems 3669000.00
freeCashFlow 39831000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 25710000.00
totalCashflowsFromInvestingActivities -2033000.00
netBorrowings -2066000.00
totalCashFromFinancingActivities -1164000.00
changeToOperatingActivities 5928000.00
netIncome 20054000.00
changeInCash 11879000.00
beginPeriodCashFlow 38432000.00
endPeriodCashFlow 50311000.00
totalCashFromOperatingActivities 15076000.00
depreciation 2005000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 974000.00
changeToInventory -16178000.00
changeToAccountReceivables -27145000.00
salePurchaseOfStock 1880000.00
otherCashflowsFromFinancingActivities 1848000.00
changeToNetincome -4956000.00
capitalExpenditures 2034000
cashAndCashEquivalentsChanges 11879000.00
changeInWorkingCapital -11685000.00
stockBasedCompensation 494000.00
otherNonCashItems 2118000.00
freeCashFlow 13042000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 42856000.00
totalCashflowsFromInvestingActivities -2157000.00
netBorrowings -2098000.00
totalCashFromFinancingActivities 4709000.00
changeToOperatingActivities -1089000.00
netIncome 2787000.00
changeInCash 25433000.00
beginPeriodCashFlow 12999000.00
endPeriodCashFlow 38432000.00
totalCashFromOperatingActivities 22881000.00
depreciation 2078000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 1017000.00
changeToInventory -38559000.00
changeToAccountReceivables 12081000.00
salePurchaseOfStock 7820000.00
otherCashflowsFromFinancingActivities 7763000.00
changeToNetincome 20133000.00
capitalExpenditures 2203000
cashAndCashEquivalentsChanges 25433000.00
changeInWorkingCapital 15243000.00
stockBasedCompensation 410000.00
otherNonCashItems 1452000.00
freeCashFlow 20678000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities -16546000.00
totalCashflowsFromInvestingActivities -2956000.00
netBorrowings -5372000.00
totalCashFromFinancingActivities -4148000.00
changeToOperatingActivities -23000.00
netIncome -8442000.00
changeInCash -39310000.00
beginPeriodCashFlow 52309000.00
endPeriodCashFlow 12999000.00
totalCashFromOperatingActivities -32206000.00
depreciation 2023000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 953000.00
changeToInventory -18059000.00
changeToAccountReceivables 1363000.00
salePurchaseOfStock 11820000.00
otherCashflowsFromFinancingActivities 158854000.00
changeToNetincome -23683000.00
capitalExpenditures 2956000
cashAndCashEquivalentsChanges -39310000.00
changeInWorkingCapital -33265000.00
stockBasedCompensation 10839000.00
otherNonCashItems 514000.00
freeCashFlow -35162000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
changeToLiabilities -830000.00
totalCashflowsFromInvestingActivities -3072000.00
netBorrowings -2991000.00
totalCashFromFinancingActivities 8835000.00
changeToOperatingActivities -6931000.00
netIncome 9902000.00
changeInCash 9607000.00
beginPeriodCashFlow 42702000.00
endPeriodCashFlow 52309000.00
totalCashFromOperatingActivities 3844000.00
depreciation 2021000.00
otherCashflowsFromInvestingActivities 16400000.00
dividendsPaid 964000.00
changeToInventory 47606000.00
changeToAccountReceivables -561000.00
salePurchaseOfStock 11820000.00
otherCashflowsFromFinancingActivities 12790000.00
changeToNetincome -6933000.00
capitalExpenditures 3072000
cashAndCashEquivalentsChanges 9607000.00
changeInWorkingCapital -8863000.00
stockBasedCompensation -289000.00
otherNonCashItems 775000.00
freeCashFlow 772000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
changeToLiabilities 50332000.00
totalCashflowsFromInvestingActivities -2574000.00
netBorrowings -29112000.00
totalCashFromFinancingActivities -17971000.00
changeToOperatingActivities -1774000.00
netIncome -2921000.00
changeInCash 14087000.00
beginPeriodCashFlow 28615000.00
endPeriodCashFlow 42702000.00
totalCashFromOperatingActivities 34632000.00
depreciation 2017000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 964000.00
changeToInventory -8554000.00
changeToAccountReceivables -13687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10988000.00
changeToNetincome 37566000.00
capitalExpenditures 2574000
cashAndCashEquivalentsChanges 14087000.00
changeInWorkingCapital 12432000.00
stockBasedCompensation 10270000.00
otherNonCashItems 4942000.00
freeCashFlow 32058000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalCashflowsFromInvestingActivities -2266000.00
netBorrowings -12993000.00
totalCashFromFinancingActivities -13946000.00
netIncome 1409000.00
changeInCash 11983000.00
beginPeriodCashFlow 16632000.00
endPeriodCashFlow 28615000.00
totalCashFromOperatingActivities 28195000.00
depreciation 2014000.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 950000.00
changeToInventory -21370000.00
changeToAccountReceivables 6339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10953000.00
changeToNetincome 26801000.00
capitalExpenditures 2266000
cashAndCashEquivalentsChanges 11983000.00
changeInWorkingCapital 21225000.00
stockBasedCompensation 1327000.00
otherNonCashItems 1563000.00
freeCashFlow 25929000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1671000.00
netBorrowings 7008000.00
totalCashFromFinancingActivities 7008000.00
netIncome -2319000.00
changeInCash -36229000.00
beginPeriodCashFlow 52861000.00
endPeriodCashFlow 16632000.00
totalCashFromOperatingActivities -41566000.00
depreciation 1994000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 998000.00
changeToInventory -22308000.00
changeToAccountReceivables 1345000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 10998000.00
changeToNetincome -39229000.00
capitalExpenditures 1671000
cashAndCashEquivalentsChanges -36229000.00
changeInWorkingCapital -43745000.00
stockBasedCompensation 1120000.00
otherNonCashItems 1472000.00
freeCashFlow -43237000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
changeToLiabilities -12905000.00
totalCashflowsFromInvestingActivities -5190000.00
netBorrowings -36892000.00
totalCashFromFinancingActivities -28203000.00
changeToOperatingActivities -14502000.00
netIncome 16097000.00
changeInCash 25038000.00
beginPeriodCashFlow 27823000.00
endPeriodCashFlow 52861000.00
totalCashFromOperatingActivities 55004000.00
depreciation 2144000.00
otherCashflowsFromInvestingActivities 19100000.00
dividendsPaid 1239000.00
changeToInventory 57340000.00
changeToAccountReceivables 20169000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 99762000.00
changeToNetincome -5514000.00
capitalExpenditures 1763000
changeInWorkingCapital 40436000.00
stockBasedCompensation 1096000.00
otherNonCashItems -607000.00
freeCashFlow 53241000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-18
currency_symbol USD
totalCashflowsFromInvestingActivities -3427000.00
totalCashFromFinancingActivities -2972000.00
netIncome 10683000.00
changeInCash 5205000.00
beginPeriodCashFlow 22618000.00
endPeriodCashFlow 27823000.00
totalCashFromOperatingActivities 9772000.00
depreciation 2081000.00
otherCashflowsFromInvestingActivities 14500000.00
dividendsPaid 1239000.00
changeToInventory -21999000.00
changeToAccountReceivables -20932000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4056000.00
capitalExpenditures 1595000
changeInWorkingCapital -5643000.00
stockBasedCompensation 471000.00
otherNonCashItems 1472000.00
freeCashFlow 8177000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalCashflowsFromInvestingActivities -1832000.00
totalCashFromFinancingActivities 10560000.00
netIncome -11100000.00
changeInCash -870000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -770000.00
totalCashFromOperatingActivities -10460000.00
depreciation 2310000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 0.00
changeToInventory -13221000.00
changeToAccountReceivables 8198000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -83676000.00
capitalExpenditures 1832000
changeInWorkingCapital 335000.00
stockBasedCompensation 55000.00
otherNonCashItems 3100000.00
freeCashFlow -12292000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings 10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -51000.00
netIncome -1793000.00
changeInCash -358000.00
beginPeriodCashFlow 477000.00
endPeriodCashFlow 119000.00
totalCashFromOperatingActivities -358000.00
depreciation 2260000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 2881000.00
changeToInventory 22120000.00
changeToAccountReceivables 7435000.00
salePurchaseOfStock 120569000.00
otherCashflowsFromFinancingActivities -114884760000.00
changeToNetincome -8952000.00
capitalExpenditures 860000
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -358000.00
changeInWorkingCapital 1444000.00
stockBasedCompensation 3738000000.00
otherNonCashItems -3738009000.00
freeCashFlow -358000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 2987000.00
totalCashflowsFromInvestingActivities 4000.00
netBorrowings 221394000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 10681000.00
netIncome -3336000.00
changeInCash -341000.00
beginPeriodCashFlow 818000.00
endPeriodCashFlow 477000.00
totalCashFromOperatingActivities -345000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2086000.00
dividendsPaid 226821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 10537000.00
capitalExpenditures 5535000
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -341000.00
changeInWorkingCapital 3015000.00
otherNonCashItems -24000.00
freeCashFlow -345000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -4000.00
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -115004000.00
netIncome -389000.00
changeInCash -207000.00
beginPeriodCashFlow 1025000.00
endPeriodCashFlow 818000.00
totalCashFromOperatingActivities -203000.00
otherCashflowsFromInvestingActivities -115000000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 0
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -207000.00
changeInWorkingCapital 186000.00
otherNonCashItems 1000.00
freeCashFlow -203000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -121000.00
totalCashFromFinancingActivities 116146000.00
netIncome -132000.00
changeInCash 1023000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 1025000.00
totalCashFromOperatingActivities -123000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121063000.00
otherCashflowsFromFinancingActivities 1396000.00
capitalExpenditures 0
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges 1023000.00
changeInWorkingCapital 9000.00
freeCashFlow -123000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 4063000.00
changeInCash 2000.00
endPeriodCashFlow 2000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 0
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-11
currency_symbol USD
investments -8520000.00
totalCashFromFinancingActivities -42899000.00
netIncome 23812000.00
changeInCash 68509000.00
beginPeriodCashFlow 10479000.00
endPeriodCashFlow 78988000.00
totalCashFromOperatingActivities 119928000.00
issuanceOfCapitalStock 0.00
depreciation 15978000.00
changeToInventory 7691000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities 42847000.00
capitalExpenditures 8520000
changeInWorkingCapital 71594000.00
stockBasedCompensation 4173000.00
otherNonCashItems -3694000.00
freeCashFlow 111408000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
investments -6453000.00
changeToLiabilities 35075000.00
totalCashflowsFromInvestingActivities -6453000.00
netBorrowings -42601000.00
totalCashFromFinancingActivities 29660000.00
changeToOperatingActivities -13412000.00
netIncome -45759000.00
changeInCash -1230000.00
beginPeriodCashFlow 11709000.00
endPeriodCashFlow 10479000.00
totalCashFromOperatingActivities -24437000.00
issuanceOfCapitalStock 75000000.00
depreciation 14050000.00
changeToInventory -26523000.00
changeToAccountReceivables -2567000.00
salePurchaseOfStock -1708000.00
otherCashflowsFromFinancingActivities 132350000.00
changeToNetincome 21322000.00
capitalExpenditures 6453000
cashAndCashEquivalentsChanges -1230000.00
changeInWorkingCapital -7427000.00
stockBasedCompensation 3690000.00
otherNonCashItems 22080000.00
freeCashFlow -30890000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
investments -11309000.00
changeToLiabilities 14081000.00
totalCashflowsFromInvestingActivities -11309000.00
netBorrowings 32624000.00
totalCashFromFinancingActivities 32752000.00
changeToOperatingActivities -19499000.00
netIncome -289000.00
changeInCash -32798000.00
beginPeriodCashFlow 44507000.00
endPeriodCashFlow 11709000.00
totalCashFromOperatingActivities -54241000.00
depreciation 13446000.00
otherCashflowsFromInvestingActivities 903000.00
changeToInventory -68684000.00
changeToAccountReceivables -2345000.00
salePurchaseOfStock 2299000.00
otherCashflowsFromFinancingActivities 43946000.00
changeToNetincome -53952000.00
capitalExpenditures 12212000
cashAndCashEquivalentsChanges -32798000.00
changeInWorkingCapital -76447000.00
stockBasedCompensation 5938000.00
otherNonCashItems 4036000.00
freeCashFlow -66453000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments -18803000.00
changeToLiabilities -40258000.00
totalCashflowsFromInvestingActivities -18803000.00
netBorrowings -10835000.00
totalCashFromFinancingActivities -11108000.00
changeToOperatingActivities -14342000.00
netIncome 12185000.00
changeInCash -26452000.00
beginPeriodCashFlow 70959000.00
endPeriodCashFlow 44507000.00
totalCashFromOperatingActivities 3459000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 0.00
changeToInventory 22308000.00
changeToAccountReceivables 2914000.00
salePurchaseOfStock 4240000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome -8726000.00
capitalExpenditures 18968000
cashAndCashEquivalentsChanges -26452000.00
changeInWorkingCapital -29378000.00
stockBasedCompensation 4141000.00
otherNonCashItems 2082000.00
freeCashFlow -15509000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
investments -35467000.00
changeToLiabilities 6318000.00
totalCashflowsFromInvestingActivities -35467000.00
netBorrowings 40100000.00
totalCashFromFinancingActivities -9540000.00
changeToOperatingActivities 5056000.00
netIncome 24300000.00
changeInCash 10699000.00
beginPeriodCashFlow 60260000.00
endPeriodCashFlow 70959000.00
totalCashFromOperatingActivities 55706000.00
depreciation 10383000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 2259000.00
changeToInventory -21497000.00
changeToAccountReceivables 13530000.00
salePurchaseOfStock -50370000.00
otherCashflowsFromFinancingActivities 50863000.00
changeToNetincome 31406000.00
capitalExpenditures 35514000
cashAndCashEquivalentsChanges 10699000.00
changeInWorkingCapital 3407000.00
stockBasedCompensation 4273000.00
otherNonCashItems 6711000.00
freeCashFlow 20192000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
investments -32104000.00
changeToLiabilities 3096000.00
totalCashflowsFromInvestingActivities -32104000.00
netBorrowings -10014000.00
totalCashFromFinancingActivities -18605000.00
changeToOperatingActivities -11552000.00
netIncome 30820000.00
changeInCash -2356000.00
beginPeriodCashFlow 62616000.00
endPeriodCashFlow 60260000.00
totalCashFromOperatingActivities 48353000.00
depreciation 9042000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 1896000.00
changeToInventory 17786000.00
changeToAccountReceivables -13920000.00
salePurchaseOfStock -26586000.00
otherCashflowsFromFinancingActivities -4217000.00
changeToNetincome 17533000.00
capitalExpenditures 32118000
cashAndCashEquivalentsChanges -2356000.00
changeInWorkingCapital -4590000.00
stockBasedCompensation 2628000.00
otherNonCashItems 4798000.00
freeCashFlow 16235000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
investments -9204000.00
changeToLiabilities 8404000.00
totalCashflowsFromInvestingActivities -9204000.00
netBorrowings -11574000.00
totalCashFromFinancingActivities -28130000.00
changeToOperatingActivities -4456000.00
netIncome 28760000.00
changeInCash 10307000.00
beginPeriodCashFlow 52309000.00
endPeriodCashFlow 62616000.00
totalCashFromOperatingActivities 47641000.00
depreciation 8180000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 4261000.00
changeToInventory -22349000.00
changeToAccountReceivables 10167000.00
salePurchaseOfStock -34327000.00
otherCashflowsFromFinancingActivities -1312000.00
changeToNetincome 18840000.00
capitalExpenditures 9252000
cashAndCashEquivalentsChanges 10307000.00
changeInWorkingCapital -7959000.00
stockBasedCompensation 1270000.00
otherNonCashItems 18592000.00
freeCashFlow 38389000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
investments -9583000.00
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -9583000.00
netBorrowings -38088000.00
totalCashFromFinancingActivities -16074000.00
changeToOperatingActivities -7295000.00
netIncome 7228000.00
changeInCash -552000.00
beginPeriodCashFlow 52861000.00
endPeriodCashFlow 52309000.00
totalCashFromOperatingActivities 25105000.00
depreciation 8046000.00
otherCashflowsFromInvestingActivities 16400000.00
dividendsPaid 2881000.00
changeToInventory -4626000.00
changeToAccountReceivables -6564000.00
salePurchaseOfStock 11816000.00
otherCashflowsFromFinancingActivities 23778000.00
changeToNetincome 18205000.00
capitalExpenditures 9583000
cashAndCashEquivalentsChanges -552000.00
changeInWorkingCapital -18951000.00
stockBasedCompensation 12717000.00
otherNonCashItems 7108000.00
freeCashFlow 15522000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
changeToLiabilities -12905000.00
totalCashflowsFromInvestingActivities -5190000.00
netBorrowings -36892000.00
totalCashFromFinancingActivities -26452000.00
changeToOperatingActivities -14502000.00
netIncome 15061000.00
changeInCash -8276000.00
beginPeriodCashFlow 61137000.00
endPeriodCashFlow 52861000.00
totalCashFromOperatingActivities 23366000.00
depreciation 8790000.00
otherCashflowsFromInvestingActivities 19100000.00
dividendsPaid 2881000.00
changeToInventory 22120000.00
changeToAccountReceivables 7435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -114989560000.00
changeToNetincome -5514000.00
capitalExpenditures 5190000
changeInWorkingCapital 2161000.00
stockBasedCompensation 1622000.00
otherNonCashItems 4358000.00
freeCashFlow 18176000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 4672000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings -111000.00
totalCashFromFinancingActivities 116148000.00
changeToOperatingActivities 10681000.00
netIncome -3857000.00
changeInCash 477000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 477000.00
totalCashFromOperatingActivities -671000.00
depreciation 9898000.00
otherCashflowsFromInvestingActivities 2086000.00
dividendsPaid 2881000.00
changeToInventory 22120000.00
changeToAccountReceivables 7435000.00
salePurchaseOfStock 120569000.00
otherCashflowsFromFinancingActivities 1373000.00
changeToNetincome 10537000.00
capitalExpenditures 5535000
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges 117000.00
changeInWorkingCapital 3210000.00
otherNonCashItems -24000.00
freeCashFlow -671000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-11
currency_symbol USD
incomeBeforeTax 24487000.00
netIncome 18618000.00
sellingGeneralAdministrative 20828000.00
grossProfit 49994000.00
reconciledDepreciation 3901000.00
ebit 28604000.00
ebitda 32505000.00
depreciationAndAmortization 3901000.00
operatingIncome 29166000.00
otherOperatingExpenses 273797000.00
interestExpense 4117000.00
taxProvision 8661000.00
interestIncome 746000.00
netInterestIncome -3371000.00
incomeTaxExpense 8661000.00
totalRevenue 302963000.00
totalOperatingExpenses 20828000.00
costOfRevenue 252969000.00
totalOtherIncomeExpenseNet -1308000.00
netIncomeFromContinuingOps 18618000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 8740000.00
netIncome 9358000.00
sellingGeneralAdministrative 26328000.00
grossProfit 45750000.00
reconciledDepreciation 5009000.00
ebit 13247000.00
ebitda 18256000.00
depreciationAndAmortization 5009000.00
nonOperatingIncomeNetOther -3673000.00
operatingIncome 19422000.00
otherOperatingExpenses 274862000.00
interestExpense 4507000.00
taxProvision 1884000.00
interestIncome 246000.00
netInterestIncome -4261000.00
incomeTaxExpense 1884000.00
totalRevenue 294284000.00
totalOperatingExpenses 26328000.00
costOfRevenue 248534000.00
totalOtherIncomeExpenseNet -6421000.00
netIncomeFromContinuingOps 6856000.00
netIncomeApplicableToCommonShares 9358000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 6922000.00
netIncome 5533000.00
sellingGeneralAdministrative 23205000.00
grossProfit 35649000.00
reconciledDepreciation 3707000.00
ebit 12444000.00
ebitda 15821000.00
depreciationAndAmortization 3377000.00
nonOperatingIncomeNetOther 1267000.00
operatingIncome 12444000.00
otherOperatingExpenses 287370000.00
interestExpense 5192000.00
taxProvision 1389000.00
interestIncome 12000.00
netInterestIncome -5180000.00
incomeTaxExpense 1389000.00
totalRevenue 299814000.00
totalOperatingExpenses 23205000.00
costOfRevenue 264165000.00
totalOtherIncomeExpenseNet -5522000.00
netIncomeFromContinuingOps 5533000.00
netIncomeApplicableToCommonShares 7130000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax -14344000.00
netIncome -11363000.00
sellingGeneralAdministrative 16832000.00
grossProfit 7457000.00
reconciledDepreciation 3361000.00
ebit -9375000.00
ebitda -6250000.00
depreciationAndAmortization 3125000.00
nonOperatingIncomeNetOther -704000.00
operatingIncome -9375000.00
otherOperatingExpenses 245107000.00
interestExpense 4196000.00
taxProvision -2981000.00
netInterestIncome -4196000.00
incomeTaxExpense -2981000.00
totalRevenue 235732000.00
totalOperatingExpenses 16832000.00
costOfRevenue 228275000.00
totalOtherIncomeExpenseNet -4969000.00
netIncomeFromContinuingOps -11363000.00
netIncomeApplicableToCommonShares -11294000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
incomeBeforeTax -27575000.00
netIncome -22441000.00
sellingGeneralAdministrative 18650000.00
grossProfit -4401000.00
reconciledDepreciation 3961000.00
ebit -23051000.00
ebitda -22310000.00
depreciationAndAmortization 741000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -23051000.00
otherOperatingExpenses 280723000.00
interestExpense 5194000.00
taxProvision -5134000.00
interestIncome 9000.00
netInterestIncome -5185000.00
incomeTaxExpense -5134000.00
totalRevenue 257672000.00
totalOperatingExpenses 18650000.00
costOfRevenue 262073000.00
totalOtherIncomeExpenseNet -4524000.00
netIncomeFromContinuingOps -22441000.00
netIncomeApplicableToCommonShares -23095000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax -2085000.00
netIncome -4945000.00
sellingGeneralAdministrative 20505000.00
grossProfit 21593000.00
reconciledDepreciation 3411000.00
ebit 1823000.00
ebitda 5234000.00
depreciationAndAmortization 3411000.00
nonOperatingIncomeNetOther -755000.00
operatingIncome 1823000.00
otherOperatingExpenses 204995000.00
interestExpense 3908000.00
taxProvision 2860000.00
interestIncome 0.00
netInterestIncome -3908000.00
incomeTaxExpense 2860000.00
totalRevenue 206083000.00
totalOperatingExpenses 20505000.00
costOfRevenue 184490000.00
totalOtherIncomeExpenseNet -3908000.00
netIncomeFromContinuingOps -4945000.00
netIncomeApplicableToCommonShares -6435000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -18448000.00
netIncome -11033000.00
sellingGeneralAdministrative 19858000.00
grossProfit 3157000.00
reconciledDepreciation 3390000.00
ebit -16701000.00
ebitda -12567000.00
depreciationAndAmortization 4134000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome -16701000.00
otherOperatingExpenses 224360000.00
interestExpense 2491000.00
taxProvision -7415000.00
interestIncome 0.00
netInterestIncome -2491000.00
incomeTaxExpense -7415000.00
totalRevenue 207659000.00
totalOperatingExpenses 19858000.00
costOfRevenue 204502000.00
totalOtherIncomeExpenseNet -1747000.00
netIncomeFromContinuingOps -11033000.00
netIncomeApplicableToCommonShares -12147000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax -4943000.00
netIncome -4082000.00
sellingGeneralAdministrative 18233000.00
grossProfit 16197000.00
reconciledDepreciation 3288000.00
ebit -1300000.00
ebitda 1988000.00
depreciationAndAmortization 3288000.00
nonOperatingIncomeNetOther -726000.00
operatingIncome -2036000.00
otherOperatingExpenses 131259000.00
interestExpense 3082000.00
taxProvision -1762000.00
interestIncome 0.00
netInterestIncome -3082000.00
incomeTaxExpense -1762000.00
totalRevenue 129223000.00
totalOperatingExpenses 18233000.00
costOfRevenue 113026000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps -3181000.00
netIncomeApplicableToCommonShares -4082000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
incomeBeforeTax -4799000.00
netIncome -2388000.00
sellingGeneralAdministrative 15495000.00
grossProfit 13021000.00
reconciledDepreciation 3301000.00
ebit -5487000.00
ebitda -2186000.00
depreciationAndAmortization 3301000.00