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Boot Barn Holdings, Inc. занимается эксплуатацией розничных магазинов западной и рабочей обуви, одежды и аксессуаров. Его продукция включает в себя сапоги, джинсы, аксессуары, головные уборы, подарки и товары для дома, а также рабочую одежду. Его бренды включают Ariat, Wrangler, Lucchese Boots, Idyllwind и Cinch. Компания была основана в 1978 году и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code BOOT
Type Common Stock
Name Boot Barn Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0077SYZV6
ISIN US0994061002
PrimaryTicker BOOT.US
CUSIP 099406100
CIK 1610250
EmployerIdNumber 90-0776290
FiscalYearEnd March
IPODate 2014-10-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 15345 Barranca Parkway, Irvine, CA, United States, 92618
Phone 949 453 4400
WebURL https://www.bootbarn.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2341849600
MarketCapitalizationMln 2341.8496
EBITDA 261780000
PERatio 14.5566
PEGRatio 1.72
WallStreetTargetPrice 93.14
BookValue 28.147
DividendShare 0
DividendYield 0
EarningsShare 5.3
EPSEstimateCurrentYear 5.52
EPSEstimateNextYear 5.8
EPSEstimateNextQuarter 1.81
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.0949
OperatingMarginTTM 0.103
ReturnOnAssetsTTM 0.0898
ReturnOnEquityTTM 0.2111
RevenueTTM 1698365056
RevenuePerShareTTM 56.744
QuarterlyRevenueGrowthYOY 0.065
GrossProfitTTM 575073000
DilutedEpsTTM 5.3
QuarterlyEarningsGrowthYOY -0.151

Financials / Income Statement / quarterly / net Income

69.23M
2021-12-31
44.71M
2022-03-31
39.32M
2022-06-30
32.05M
2022-09-30
52.77M
2022-12-31
46.41M
2023-03-31
34.25M
2023-06-30
27.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

92.24M
2021-12-31
69.76M
2022-03-31
60.19M
2022-06-30
44.15M
2022-09-30
81.75M
2022-12-31
72.83M
2023-03-31
57.09M
2023-06-30
50.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

485.9M
2021-12-31
383.31M
2022-03-31
365.86M
2022-06-30
351.55M
2022-09-30
514.55M
2022-12-31
425.66M
2023-03-31
383.7M
2023-06-30
374.46M
2023-09-30

Earnings / History / epsActual

1.74
2022-12-31
1.53
2023-03-31
1.13
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.5566
ForwardPE 14.2045
PriceSalesTTM 1.3641
PriceBookMRQ 2.6835
EnterpriseValue 2711418368
EnterpriseValueRevenue 1.5676
EnterpriseValueEbitda 10.154
SharesStats
SharesOutstanding 30283800
SharesFloat 30101205
PercentInsiders 0.701
PercentInstitutions 120.922
Technicals
Beta 2.295
52WeekHigh 104.91
52WeekLow 57.91
50DayMA 74.0732
200DayMA 79.1336
SharesShort 4315773
SharesShortPriorMonth 4020665
ShortRatio 4.64
ShortPercent 0.1706
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1578206000.00
intangibleAssets 60724000.00
otherCurrentAssets 39044000.00
totalLiab 725820000.00
totalStockholderEquity 852386000.00
otherCurrentLiab 132860000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 637963000.00
goodWill 197502000.00
cash 38665000.00
totalCurrentLiabilities 328831000.00
netDebt 375022000.00
shortTermDebt 56209000.00
shortLongTermDebtTotal 413687000.00
otherStockholderEquity 214420000.00
totalCurrentAssets 672603000.00
netReceivables 9321000.00
inventory 585573000.00
accountsPayable 139762000.00
nonCurrrentAssetsOther 4887000.00
nonCurrentAssetsTotal 905603000.00
capitalLeaseObligations 413687000.00
nonCurrentLiabilitiesOther 3258000.00
nonCurrentLiabilitiesTotal 396989000.00
liabilitiesAndStockholdersEquity 1578206000.00
cashAndShortTermInvestments 38665000.00
propertyPlantAndEquipmentGross 642490000.00
propertyPlantAndEquipmentNet 642490000.00
netWorkingCapital 343772000.00
netInvestedCapital 852386000.00
commonStockSharesOutstanding 30627000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1506470000.00
intangibleAssets 60737000.00
otherCurrentAssets 36828000.00
totalLiab 692774000.00
totalStockholderEquity 813696000.00
deferredLongTermLiab 33987000.00
otherCurrentLiab 123997000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 610283000.00
goodWill 197502000.00
cash 17099000.00
totalCurrentLiabilities 313085000.00
netDebt 406242000.00
shortTermDebt 80885000.00
shortLongTermDebt 26215000.00
shortLongTermDebtTotal 423341000.00
otherStockholderEquity 203410000.00
propertyPlantEquipment 275969000.00
totalCurrentAssets 632024000.00
netTangibleAssets 555457000.00
netReceivables 11803000.00
inventory 566294000.00
accountsPayable 108203000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 610283000.00
nonCurrrentAssetsOther 5835000.00
nonCurrentAssetsTotal 874446000.00
capitalLeaseObligations 397126000.00
nonCurrentLiabilitiesOther 3246000.00
nonCurrentLiabilitiesTotal 379689000.00
capitalSurpluse 215262000.00
liabilitiesAndStockholdersEquity 1506470000.00
cashAndShortTermInvestments 17099000.00
propertyPlantAndEquipmentGross 610372000.00
propertyPlantAndEquipmentNet 610372000.00
netWorkingCapital 318939000.00
netInvestedCapital 839911000.00
commonStockSharesOutstanding 30444000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 1517381000.00
intangibleAssets 60751000.00
otherCurrentAssets 48341000.00
totalLiab 740931000.00
totalStockholderEquity 776450000.00
deferredLongTermLiab 33260000.00
otherCurrentLiab 100686000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 576030000.00
goodWill 197502000.00
cash 18193000.00
totalCurrentLiabilities 374842000.00
currentDeferredRevenue 22272000.00
netDebt 429526000.00
shortTermDebt 117638000.00
shortLongTermDebt 66043000.00
shortLongTermDebtTotal 447719000.00
otherStockholderEquity 200417000.00
propertyPlantEquipment 257143000.00
totalCurrentAssets 669173000.00
netTangibleAssets 518197000.00
netReceivables 13145000.00
inventory 589494000.00
accountsPayable 134246000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 576030000.00
nonCurrrentAssetsOther 6189000.00
nonCurrentAssetsTotal 848208000.00
capitalLeaseObligations 381676000.00
nonCurrentLiabilitiesOther 332829000.00
nonCurrentLiabilitiesTotal 366089000.00
capitalSurpluse 209964000.00
liabilitiesAndStockholdersEquity 1517381000.00
cashAndShortTermInvestments 18193000.00
propertyPlantAndEquipmentGross 583766000.00
propertyPlantAndEquipmentNet 583766000.00
netWorkingCapital 294331000.00
netInvestedCapital 842493000.00
commonStockSharesOutstanding 30422000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
totalAssets 1512452000.00
intangibleAssets 60766000.00
otherCurrentAssets 51524000.00
totalLiab 783242000.00
totalStockholderEquity 729210000.00
deferredLongTermLiab 27401000.00
otherCurrentLiab 182790000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 529621000.00
otherLiab 30056000.00
goodWill 197502000.00
otherAssets 6509000.00
cash 50392000.00
totalCurrentLiabilities 445021000.00
netDebt 366070000.00
shortTermDebt 108297000.00
shortLongTermDebt 59071000.00
shortLongTermDebtTotal 416462000.00
otherStockholderEquity 199586000.00
propertyPlantEquipment 231651000.00
totalCurrentAssets 708878000.00
netTangibleAssets 470942000.00
netReceivables 14811000.00
inventory 592151000.00
accountsPayable 153934000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 529621000.00
nonCurrrentAssetsOther 6509000.00
nonCurrentAssetsTotal 803574000.00
capitalLeaseObligations 357391000.00
nonCurrentLiabilitiesOther 310820000.00
nonCurrentLiabilitiesTotal 338221000.00
capitalSurpluse 208945000.00
liabilitiesAndStockholdersEquity 1512452000.00
cashAndShortTermInvestments 50392000.00
propertyPlantAndEquipmentGross 538797000.00
propertyPlantAndEquipmentNet 538797000.00
netWorkingCapital 263857000.00
netInvestedCapital 788281000.00
commonStockSharesOutstanding 30294000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1485945000.00
intangibleAssets 60782000.00
otherCurrentAssets 42978000.00
totalLiab 812008000.00
totalStockholderEquity 673937000.00
deferredLongTermLiab 28374000.00
otherCurrentLiab 116530000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 476849000.00
otherLiab 30850000.00
goodWill 197502000.00
otherAssets 6643000.00
cash 19686000.00
totalCurrentLiabilities 481355000.00
netDebt 473794000.00
shortTermDebt 193677000.00
shortLongTermDebt 146830000.00
shortLongTermDebtTotal 493480000.00
otherStockholderEquity 197085000.00
propertyPlantEquipment 204267000.00
totalCurrentAssets 714744000.00
netTangibleAssets 415653000.00
netReceivables 11059000.00
inventory 641021000.00
accountsPayable 171148000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 476849000.00
treasuryStock -9359000.00
nonCurrrentAssetsOther 6643000.00
nonCurrentAssetsTotal 771201000.00
capitalLeaseObligations 346650000.00
nonCurrentLiabilitiesOther 302279000.00
nonCurrentLiabilitiesTotal 330653000.00
capitalSurpluse 206444000.00
liabilitiesAndStockholdersEquity 1485945000.00
cashAndShortTermInvestments 19686000.00
propertyPlantAndEquipmentGross 506274000.00
propertyPlantAndEquipmentNet 506274000.00
netWorkingCapital 233389000.00
netInvestedCapital 820767000.00
commonStockSharesOutstanding 30313000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1321218000.00
intangibleAssets 60797000.00
otherCurrentAssets 57781000.00
totalLiab 681684000.00
totalStockholderEquity 639534000.00
deferredLongTermLiab 28470000.00
otherCurrentLiab 119229000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 444795000.00
otherLiab 30852000.00
goodWill 197502000.00
otherAssets 3488000.00
cash 16014000.00
totalCurrentLiabilities 390856000.00
netDebt 363951000.00
shortTermDebt 119989000.00
shortLongTermDebt 74873000.00
shortLongTermDebtTotal 379965000.00
otherStockholderEquity 194736000.00
propertyPlantEquipment 442016000.00
totalCurrentAssets 617415000.00
netTangibleAssets 381235000.00
netReceivables 9240000.00
inventory 534380000.00
accountsPayable 151638000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 444795000.00
treasuryStock -9266000.00
nonCurrrentAssetsOther 3488000.00
nonCurrentAssetsTotal 703803000.00
capitalLeaseObligations 305092000.00
nonCurrentLiabilitiesOther 262358000.00
nonCurrentLiabilitiesTotal 290828000.00
capitalSurpluse 204002000.00
liabilitiesAndStockholdersEquity 1321218000.00
cashAndShortTermInvestments 16014000.00
propertyPlantAndEquipmentNet 442016000.00
netWorkingCapital 226559000.00
netInvestedCapital 714407000.00
commonStockSharesOutstanding 30386000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1199855000.00
intangibleAssets 60813000.00
otherCurrentAssets 6661000.00
totalLiab 600179000.00
totalStockholderEquity 599676000.00
deferredLongTermLiab 26895000.00
otherCurrentLiab 114892000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 405477000.00
otherLiab 29127000.00
goodWill 197502000.00
otherAssets 3315000.00
cash 20674000.00
totalCurrentLiabilities 336468000.00
currentDeferredRevenue 18516000.00
netDebt 285576000.00
shortTermDebt 71666000.00
shortLongTermDebt 28549000.00
shortLongTermDebtTotal 306250000.00
otherStockholderEquity 194196000.00
propertyPlantEquipment 155247000.00
totalCurrentAssets 541831000.00
netTangibleAssets 341361000.00
netReceivables 9662000.00
inventory 474300000.00
accountsPayable 131394000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 405477000.00
treasuryStock -4858000.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 658024000.00
capitalLeaseObligations 277701000.00
nonCurrentLiabilitiesOther 236816000.00
nonCurrentLiabilitiesTotal 263711000.00
capitalSurpluse 199054000.00
liabilitiesAndStockholdersEquity 1199855000.00
cashAndShortTermInvestments 20674000.00
propertyPlantAndEquipmentNet 396394000.00
netWorkingCapital 205363000.00
netInvestedCapital 628225000.00
commonStockSharesOutstanding 30411000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 1187977000.00
intangibleAssets 60831000.00
otherCurrentAssets 54258000.00
totalLiab 634698000.00
totalStockholderEquity 553279000.00
deferredLongTermLiab 22682000.00
otherCurrentLiab 157401000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 360764000.00
otherLiab 27412000.00
goodWill 197502000.00
otherAssets 3525000.00
cash 114714000.00
totalCurrentLiabilities 388371000.00
netDebt 145942000.00
shortTermDebt 41741000.00
shortLongTermDebtTotal 260656000.00
otherStockholderEquity 192512000.00
propertyPlantEquipment 363614000.00
totalCurrentAssets 562505000.00
netTangibleAssets 294946000.00
netReceivables 7891000.00
inventory 385642000.00
accountsPayable 189229000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 360764000.00
treasuryStock -4664000.00
nonCurrrentAssetsOther 3525000.00
nonCurrentAssetsTotal 625472000.00
capitalLeaseObligations 260656000.00
nonCurrentLiabilitiesOther 223645000.00
nonCurrentLiabilitiesTotal 246327000.00
capitalSurpluse 197176000.00
liabilitiesAndStockholdersEquity 1187977000.00
cashAndShortTermInvestments 114714000.00
propertyPlantAndEquipmentNet 363614000.00
netWorkingCapital 174134000.00
netInvestedCapital 553279000.00
commonStockSharesOutstanding 30443000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1037419000.00
intangibleAssets 60849000.00
otherCurrentAssets 38072000.00
totalLiab 556162000.00
totalStockholderEquity 481257000.00
deferredLongTermLiab 15363000.00
otherCurrentLiab 96959000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 291533000.00
otherLiab 19294000.00
goodWill 197502000.00
otherAssets 3990000.00
cash 39545000.00
totalCurrentLiabilities 280481000.00
netDebt 259834000.00
shortTermDebt 42992000.00
shortLongTermDebtTotal 299379000.00
otherStockholderEquity 189721000.00
propertyPlantEquipment 333985000.00
totalCurrentAssets 441093000.00
netTangibleAssets 222906000.00
netReceivables 13202000.00
longTermDebt 49399000.00
inventory 350274000.00
accountsPayable 140530000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 291533000.00
treasuryStock -4602000.00
nonCurrrentAssetsOther 3990000.00
nonCurrentAssetsTotal 596326000.00
capitalLeaseObligations 249980000.00
longTermDebtTotal 49399000.00
nonCurrentLiabilitiesOther 3931000.00
nonCurrentLiabilitiesTotal 275681000.00
capitalSurpluse 194323000.00
liabilitiesAndStockholdersEquity 1037419000.00
cashAndShortTermInvestments 39545000.00
propertyPlantAndEquipmentNet 333985000.00
netWorkingCapital 160612000.00
netInvestedCapital 530656000.00
commonStockSharesOutstanding 30356000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 950495000.00
intangibleAssets 60867000.00
otherCurrentAssets 20055000.00
totalLiab 510618000.00
totalStockholderEquity 439877000.00
deferredLongTermLiab 16102000.00
otherCurrentLiab 96686000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 253672000.00
otherLiab 20094000.00
goodWill 197502000.00
otherAssets 3924000.00
cash 49640000.00
totalCurrentLiabilities 248828000.00
netDebt 233322000.00
shortTermDebt 41266000.00
shortLongTermDebtTotal 282962000.00
otherStockholderEquity 186202000.00
propertyPlantEquipment 311745000.00
totalCurrentAssets 376457000.00
netTangibleAssets 181508000.00
netReceivables 10000000.00
longTermDebt 49314000.00
inventory 296762000.00
accountsPayable 110876000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 253672000.00
treasuryStock -4430000.00
nonCurrrentAssetsOther 3924000.00
nonCurrentAssetsTotal 574038000.00
capitalLeaseObligations 233648000.00
longTermDebtTotal 49314000.00
nonCurrentLiabilitiesOther 3992000.00
nonCurrentLiabilitiesTotal 261790000.00
capitalSurpluse 190632000.00
liabilitiesAndStockholdersEquity 950495000.00
cashAndShortTermInvestments 49640000.00
propertyPlantAndEquipmentGross 311745000.00
propertyPlantAndEquipmentNet 311745000.00
netWorkingCapital 127629000.00
netInvestedCapital 489191000.00
commonStockSharesOutstanding 30213000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 933581000.00
intangibleAssets 60885000.00
otherCurrentAssets 2921000.00
totalLiab 538690000.00
totalStockholderEquity 394891000.00
deferredLongTermLiab 21993000.00
otherCurrentLiab 63193000.00
commonStock 3000.00
retainedEarnings 213027000.00
otherLiab 25417000.00
goodWill 197502000.00
otherAssets 3467000.00
cash 73148000.00
totalCurrentLiabilities 221656000.00
currentDeferredRevenue 14422000.00
netDebt 257869000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 331017000.00
otherStockholderEquity 181861000.00
propertyPlantEquipment 110444000.00
totalCurrentAssets 374456000.00
netTangibleAssets 136504000.00
netReceivables 12771000.00
longTermDebt 109781000.00
inventory 275760000.00
accountsPayable 104641000.00
accumulatedOtherComprehensiveIncome -76100000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 213027000.00
treasuryStock -1954000.00
nonCurrrentAssetsOther 3467000.00
nonCurrentAssetsTotal 559125000.00
capitalLeaseObligations 221236000.00
longTermDebtTotal 109781000.00
nonCurrentLiabilitiesOther 185260000.00
nonCurrentLiabilitiesTotal 317034000.00
capitalSurpluse 183815000.00
liabilitiesAndStockholdersEquity 933581000.00
cashAndShortTermInvestments 73148000.00
propertyPlantAndEquipmentGross 297271000.00
propertyPlantAndEquipmentNet 297271000.00
netWorkingCapital 152800000.00
netInvestedCapital 504672000.00
commonStockSharesOutstanding 30033000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 892172000.00
intangibleAssets 60907000.00
otherCurrentAssets 15008000.00
totalLiab 529564000.00
totalStockholderEquity 362608000.00
deferredLongTermLiab 18651000.00
otherCurrentLiab 94831000.00
commonStock 3000.00
retainedEarnings 188475000.00
otherLiab 20075000.00
goodWill 197502000.00
otherAssets 2425000.00
cash 76342000.00
totalCurrentLiabilities 234722000.00
netDebt 235221000.00
shortTermDebt 36796000.00
shortLongTermDebtTotal 311563000.00
otherStockholderEquity 174130000.00
propertyPlantEquipment 109793000.00
totalCurrentAssets 351234000.00
netTangibleAssets 104199000.00
netReceivables 13876000.00
longTermDebt 109591000.00
inventory 246008000.00
accountsPayable 103095000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 188475000.00
treasuryStock -1735000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 540938000.00
capitalLeaseObligations 201972000.00
longTermDebtTotal 109591000.00
nonCurrentLiabilitiesOther 166600000.00
nonCurrentLiabilitiesTotal 294842000.00
capitalSurpluse 175865000.00
liabilitiesAndStockholdersEquity 892172000.00
cashAndShortTermInvestments 76342000.00
propertyPlantAndEquipmentGross 280104000.00
propertyPlantAndEquipmentNet 280104000.00
netWorkingCapital 116512000.00
netInvestedCapital 472199000.00
commonStockSharesOutstanding 29581000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 864306000.00
intangibleAssets 60929000.00
otherCurrentAssets 14428000.00
totalLiab 534272000.00
totalStockholderEquity 330034000.00
deferredLongTermLiab 19551000.00
otherCurrentLiab 53180000.00
commonStock 3000.00
retainedEarnings 158909000.00
otherLiab 20740000.00
goodWill 197502000.00
otherAssets 173790000.00
cash 35672000.00
totalCurrentLiabilities 237887000.00
netDebt 343677000.00
shortTermDebt 103704000.00
shortLongTermDebt 67763000.00
shortLongTermDebtTotal 379349000.00
otherStockholderEquity 171122000.00
propertyPlantEquipment 107764000.00
totalCurrentAssets 324321000.00
netTangibleAssets 71603000.00
netReceivables 13281000.00
longTermDebt 109402000.00
inventory 260940000.00
accountsPayable 81003000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 158909000.00
treasuryStock -1717000.00
nonCurrrentAssetsOther 2189000.00
nonCurrentAssetsTotal 539985000.00
capitalLeaseObligations 202184000.00
longTermDebtTotal 109402000.00
nonCurrentLiabilitiesOther 167432000.00
nonCurrentLiabilitiesTotal 296385000.00
capitalSurpluse 172839000.00
liabilitiesAndStockholdersEquity 864306000.00
cashAndShortTermInvestments 35672000.00
propertyPlantAndEquipmentGross 107764000.00
propertyPlantAndEquipmentNet 279365000.00
netWorkingCapital 86434000.00
netInvestedCapital 507199000.00
commonStockSharesOutstanding 29223000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 903453000.00
intangibleAssets 60952000.00
otherCurrentAssets 13475000.00
totalLiab 580907000.00
totalStockholderEquity 322546000.00
deferredLongTermLiab 20145000.00
otherCurrentLiab 49306000.00
commonStock 3000.00
retainedEarnings 153151000.00
otherLiab 21189000.00
goodWill 197502000.00
otherAssets 2127000.00
cash 83123000.00
totalCurrentLiabilities 294863000.00
netDebt 346587000.00
shortTermDebt 164855000.00
shortLongTermDebt 129900000.00
shortLongTermDebtTotal 429710000.00
otherStockholderEquity 169392000.00
propertyPlantEquipment 109327000.00
totalCurrentAssets 368847000.00
netTangibleAssets 64092000.00
netReceivables 10703000.00
longTermDebt 109212000.00
inventory 261546000.00
accountsPayable 80702000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 153151000.00
treasuryStock -1685000.00
nonCurrrentAssetsOther 2127000.00
nonCurrentAssetsTotal 534606000.00
capitalLeaseObligations 190598000.00
longTermDebtTotal 109212000.00
nonCurrentLiabilitiesOther 156687000.00
nonCurrentLiabilitiesTotal 286044000.00
capitalSurpluse 171077000.00
liabilitiesAndStockholdersEquity 903453000.00
cashAndShortTermInvestments 83123000.00
propertyPlantAndEquipmentGross 274025000.00
propertyPlantAndEquipmentNet 274025000.00
netWorkingCapital 73984000.00
netInvestedCapital 561658000.00
commonStockSharesOutstanding 28826000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 924711000.00
intangibleAssets 60974000.00
otherCurrentAssets 2018000.00
totalLiab 603018000.00
totalStockholderEquity 321693000.00
deferredLongTermLiab 19801000.00
otherCurrentLiab 41500000.00
commonStock 3000.00
retainedEarnings 153641000.00
otherLiab 20436000.00
goodWill 197502000.00
otherAssets 1738000.00
cash 69563000.00
totalCurrentLiabilities 312625000.00
currentDeferredRevenue 11112000.00
netDebt 365073000.00
shortTermDebt 164679000.00
shortLongTermDebt 129900000.00
shortLongTermDebtTotal 434636000.00
otherStockholderEquity 168049000.00
propertyPlantEquipment 109603000.00
totalCurrentAssets 384651000.00
netTangibleAssets 63217000.00
netReceivables 12087000.00
longTermDebt 109022000.00
inventory 288717000.00
accountsPayable 95334000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 153641000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 1738000.00
nonCurrentAssetsTotal 540060000.00
capitalLeaseObligations 195714000.00
longTermDebtTotal 109022000.00
nonCurrentLiabilitiesOther 161570000.00
nonCurrentLiabilitiesTotal 290393000.00
capitalSurpluse 169249000.00
liabilitiesAndStockholdersEquity 924711000.00
cashAndShortTermInvestments 69563000.00
propertyPlantAndEquipmentGross 279846000.00
propertyPlantAndEquipmentNet 279846000.00
netWorkingCapital 72026000.00
netInvestedCapital 560615000.00
commonStockSharesOutstanding 29310000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 876835000.00
intangibleAssets 61019000.00
otherCurrentAssets 13849000.00
totalLiab 562896000.00
totalStockholderEquity 313939000.00
deferredLongTermLiab 16466000.00
otherCurrentLiab 78231000.00
commonStock 3000.00
retainedEarnings 147912000.00
otherLiab 21108000.00
goodWill 197502000.00
otherAssets 1749000.00
cash 45446000.00
totalCurrentLiabilities 280166000.00
netDebt 295311000.00
shortTermDebt 79135000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 340757000.00
otherStockholderEquity 166024000.00
propertyPlantEquipment 102597000.00
totalCurrentAssets 345886000.00
netTangibleAssets 55418000.00
netReceivables 11239000.00
longTermDebt 108832000.00
inventory 275352000.00
accountsPayable 122800000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 147912000.00
treasuryStock -1151000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 530949000.00
capitalLeaseObligations 186925000.00
longTermDebtTotal 108832000.00
nonCurrentLiabilitiesOther 157432000.00
nonCurrentLiabilitiesTotal 282730000.00
capitalSurpluse 167175000.00
liabilitiesAndStockholdersEquity 876835000.00
cashAndShortTermInvestments 45446000.00
propertyPlantAndEquipmentGross 270679000.00
propertyPlantAndEquipmentNet 270679000.00
commonStockSharesOutstanding 29367000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 862818000.00
intangibleAssets 61074000.00
otherCurrentAssets 16247000.00
totalLiab 577669000.00
totalStockholderEquity 285149000.00
deferredLongTermLiab 16367000.00
otherCurrentLiab 49316000.00
commonStock 3000.00
retainedEarnings 123093000.00
otherLiab 20915000.00
goodWill 197502000.00
otherAssets 1559000.00
cash 13219000.00
totalCurrentLiabilities 297124000.00
currentDeferredRevenue 8471000.00
netDebt 362999000.00
shortTermDebt 116588000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 376218000.00
otherStockholderEquity 162053000.00
propertyPlantEquipment 98127000.00
totalCurrentAssets 338591000.00
netTangibleAssets 26573000.00
netReceivables 7388000.00
longTermDebt 108642000.00
inventory 301737000.00
accountsPayable 131220000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 123093000.00
treasuryStock -1151000.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 524227000.00
capitalLeaseObligations 182576000.00
longTermDebtTotal 108642000.00
nonCurrentLiabilitiesOther 155536000.00
nonCurrentLiabilitiesTotal 280545000.00
capitalSurpluse 163204000.00
liabilitiesAndStockholdersEquity 862818000.00
cashAndShortTermInvestments 13219000.00
propertyPlantAndEquipmentGross 264092000.00
propertyPlantAndEquipmentNet 264092000.00
commonStockSharesOutstanding 29161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 810601000.00
intangibleAssets 60769000.00
otherCurrentAssets 12889000.00
totalLiab 534906000.00
totalStockholderEquity 275695000.00
deferredLongTermLiab 16155000.00
otherCurrentLiab 48852000.00
commonStock 3000.00
retainedEarnings 115413000.00
otherLiab 20650000.00
goodWill 195858000.00
otherAssets 1464000.00
cash 22739000.00
totalCurrentLiabilities 259154000.00
currentDeferredRevenue 8597000.00
netDebt 343194000.00
shortTermDebt 110831000.00
shortLongTermDebt 80001000.00
shortLongTermDebtTotal 365933000.00
otherStockholderEquity 160279000.00
propertyPlantEquipment 93733000.00
totalCurrentAssets 296075000.00
netTangibleAssets 19068000.00
netReceivables 6552000.00
longTermDebt 108464000.00
inventory 253895000.00
accountsPayable 99471000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 115413000.00
treasuryStock -1090000.00
nonCurrrentAssetsOther 1464000.00
nonCurrentAssetsTotal 514526000.00
capitalLeaseObligations 177468000.00
longTermDebtTotal 108464000.00
nonCurrentLiabilitiesOther 151133000.00
nonCurrentLiabilitiesTotal 275752000.00
capitalSurpluse 161369000.00
liabilitiesAndStockholdersEquity 810601000.00
cashAndShortTermInvestments 22739000.00
propertyPlantAndEquipmentGross 256435000.00
propertyPlantAndEquipmentNet 256435000.00
commonStockSharesOutstanding 29025000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 636075000.00
intangibleAssets 62845000.00
otherCurrentAssets 4701000.00
totalLiab 371911000.00
totalStockholderEquity 264164000.00
deferredLongTermLiab 17202000.00
otherCurrentLiab 36160000.00
commonStock 3000.00
retainedEarnings 105692000.00
otherLiab 34990000.00
goodWill 195858000.00
otherAssets 1366000.00
cash 16614000.00
totalCurrentLiabilities 151943000.00
currentDeferredRevenue 10211000.00
netDebt 164396000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 181010000.00
otherStockholderEquity 158469000.00
propertyPlantEquipment 98663000.00
totalCurrentAssets 277343000.00
netTangibleAssets 5461000.00
netReceivables 8095000.00
longTermDebt 174264000.00
inventory 240734000.00
accountsPayable 104955000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 105692000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1366000.00
nonCurrentAssetsTotal 358732000.00
capitalLeaseObligations 6746000.00
longTermDebtTotal 181010000.00
nonCurrentLiabilitiesOther 21756000.00
nonCurrentLiabilitiesTotal 219968000.00
capitalSurpluse 159137000.00
liabilitiesAndStockholdersEquity 636075000.00
cashAndShortTermInvestments 16614000.00
propertyPlantAndEquipmentGross 98663000.00
propertyPlantAndEquipmentNet 98663000.00
commonStockSharesOutstanding 28922000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 655646000.00
intangibleAssets 62992000.00
otherCurrentAssets 14348000.00
totalLiab 400885000.00
totalStockholderEquity 254761000.00
deferredLongTermLiab 15143000.00
otherCurrentLiab 61558000.00
commonStock 3000.00
retainedEarnings 96995000.00
otherLiab 35791000.00
goodWill 195858000.00
otherAssets 1381000.00
cash 50614000.00
totalCurrentLiabilities 184213000.00
currentDeferredRevenue 11530000.00
netDebt 130267000.00
shortTermDebt 174005000.00
shortLongTermDebtTotal 180881000.00
otherStockholderEquity 157763000.00
propertyPlantEquipment 97206000.00
totalCurrentAssets 298209000.00
netTangibleAssets -4089000.00
netReceivables 8006000.00
longTermDebt 174005000.00
inventory 225241000.00
accountsPayable 122655000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 96995000.00
treasuryStock -597000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 357437000.00
capitalLeaseObligations 6876000.00
longTermDebtTotal 180881000.00
nonCurrentLiabilitiesOther 20648000.00
nonCurrentLiabilitiesTotal 216672000.00
capitalSurpluse 158360000.00
liabilitiesAndStockholdersEquity 655646000.00
cashAndShortTermInvestments 50614000.00
propertyPlantAndEquipmentGross 97206000.00
propertyPlantAndEquipmentNet 97206000.00
commonStockSharesOutstanding 28886000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 619185000.00
intangibleAssets 63140000.00
otherCurrentAssets 20090000.00
totalLiab 384223000.00
totalStockholderEquity 234962000.00
deferredLongTermLiab 14637000.00
otherCurrentLiab 40209000.00
commonStock 3000.00
retainedEarnings 77965000.00
otherLiab 34362000.00
goodWill 195858000.00
otherAssets 1143000.00
cash 9406000.00
totalCurrentLiabilities 169093000.00
currentDeferredRevenue 8063000.00
netDebt 197482000.00
shortTermDebt 26120000.00
shortLongTermDebtTotal 206888000.00
otherStockholderEquity 156994000.00
propertyPlantEquipment 95014000.00
totalCurrentAssets 264030000.00
netTangibleAssets -24036000.00
shortTermInvestments 0.00
netReceivables 4445000.00
longTermDebt 173745000.00
inventory 230089000.00
accountsPayable 102764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77965000.00
treasuryStock -574000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 355155000.00
capitalLeaseObligations 7023000.00
longTermDebtTotal 180768000.00
nonCurrentLiabilitiesOther 19725000.00
nonCurrentLiabilitiesTotal 215130000.00
capitalSurpluse 157568000.00
liabilitiesAndStockholdersEquity 619185000.00
cashAndShortTermInvestments 9406000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95014000.00
commonStockSharesOutstanding 28875000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 588162000.00
intangibleAssets 63297000.00
otherCurrentAssets 17452000.00
totalLiab 361451000.00
totalStockholderEquity 226711000.00
deferredLongTermLiab 13424000.00
otherCurrentLiab 39373000.00
commonStock 3000.00
retainedEarnings 73431000.00
otherLiab 32907000.00
goodWill 195858000.00
otherAssets 1127000.00
cash 7374000.00
totalCurrentLiabilities 147917000.00
netDebt 203990000.00
shortTermDebt 30737000.00
shortLongTermDebt 211900000.00
shortLongTermDebtTotal 211364000.00
otherStockholderEquity 153277000.00
propertyPlantEquipment 93180000.00
totalCurrentAssets 234700000.00
netTangibleAssets -32444000.00
shortTermInvestments 0.00
netReceivables 5440000.00
longTermDebt 173462000.00
inventory 204434000.00
accountsPayable 77807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73431000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 353462000.00
capitalLeaseObligations 7165000.00
longTermDebtTotal 180627000.00
nonCurrentLiabilitiesOther 19483000.00
nonCurrentLiabilitiesTotal 213534000.00
capitalSurpluse 153777000.00
liabilitiesAndStockholdersEquity 588162000.00
cashAndShortTermInvestments 7374000.00
propertyPlantAndEquipmentGross 93180000.00
propertyPlantAndEquipmentNet 93180000.00
commonStockSharesOutstanding 28542000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
totalAssets 587941000.00
intangibleAssets 63383000.00
otherCurrentAssets 4251000.00
totalLiab 373335000.00
totalStockholderEquity 214606000.00
deferredLongTermLiab 13030000.00
otherCurrentLiab 30506000.00
commonStock 3000.00
retainedEarnings 66670000.00
otherLiab 27866000.00
goodWill 193095000.00
otherAssets 1128000.00
cash 9016000.00
totalCurrentLiabilities 150998000.00
currentDeferredRevenue 9528000.00
netDebt 202493000.00
shortTermDebt 21006000.00
shortLongTermDebt 215998000.00
shortLongTermDebtTotal 211509000.00
otherStockholderEquity 201807000.00
propertyPlantEquipment 89208000.00
totalCurrentAssets 241127000.00
netTangibleAssets -41872000.00
shortTermInvestments 0.00
netReceivables 4389000.00
longTermDebt 183200000.00
inventory 211472000.00
accountsPayable 89958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66670000.00
treasuryStock -194000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 346814000.00
capitalLeaseObligations 7303000.00
longTermDebtTotal 190503000.00
nonCurrentLiabilitiesOther 18804000.00
nonCurrentLiabilitiesTotal 222337000.00
capitalSurpluse 148127000.00
liabilitiesAndStockholdersEquity 587941000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentGross 89208000.00
propertyPlantAndEquipmentNet 89208000.00
commonStockSharesOutstanding 28245000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 591223000.00
intangibleAssets 63612000.00
otherCurrentAssets 12277000.00
totalLiab 386890000.00
totalStockholderEquity 204333000.00
deferredLongTermLiab 10102000.00
otherCurrentLiab 50456000.00
commonStock 3000.00
retainedEarnings 59815000.00
otherLiab 18440000.00
goodWill 193095000.00
otherAssets 257851000.00
cash 19126000.00
totalCurrentLiabilities 167969000.00
netDebt 171253000.00
shortTermDebt 182939000.00
shortLongTermDebt 190882000.00
shortLongTermDebtTotal 190379000.00
otherStockholderEquity 144515000.00
propertyPlantEquipment 88043000.00
totalCurrentAssets 245329000.00
netTangibleAssets -52374000.00
shortTermInvestments 0.00
netReceivables 6388000.00
longTermDebt 182939000.00
inventory 207538000.00
accountsPayable 117513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59815000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 345894000.00
capitalLeaseObligations 7440000.00
longTermDebtTotal 190379000.00
nonCurrentLiabilitiesOther 18440000.00
nonCurrentLiabilitiesTotal 218921000.00
capitalSurpluse 144687000.00
liabilitiesAndStockholdersEquity 591223000.00
cashAndShortTermInvestments 19126000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88043000.00
commonStockSharesOutstanding 27596000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 585255000.00
intangibleAssets 63840000.00
otherCurrentAssets 14138000.00
totalLiab 401944000.00
totalStockholderEquity 183311000.00
deferredLongTermLiab 10799000.00
otherCurrentLiab 35252000.00
commonStock 3000.00
retainedEarnings 39666000.00
otherLiab 18324000.00
goodWill 193095000.00
otherAssets 257913000.00
cash 9434000.00
totalCurrentLiabilities 182563000.00
netDebt 237944000.00
shortTermDebt 57120000.00
shortLongTermDebt 247860000.00
shortLongTermDebtTotal 247378000.00
otherStockholderEquity 143642000.00
propertyPlantEquipment 85767000.00
totalCurrentAssets 241575000.00
netTangibleAssets -73624000.00
shortTermInvestments 0.00
netReceivables 6253000.00
longTermDebt 182680000.00
inventory 211750000.00
accountsPayable 90191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39666000.00
treasuryStock -158000.00
nonCurrrentAssetsOther 978000.00
nonCurrentAssetsTotal 343680000.00
capitalLeaseObligations 7578000.00
longTermDebtTotal 190258000.00
nonCurrentLiabilitiesOther 18324000.00
nonCurrentLiabilitiesTotal 219381000.00
capitalSurpluse 143800000.00
liabilitiesAndStockholdersEquity 585255000.00
cashAndShortTermInvestments 9434000.00
propertyPlantAndEquipmentGross 85767000.00
propertyPlantAndEquipmentNet 85767000.00
commonStockSharesOutstanding 26950000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 560796000.00
intangibleAssets 64149000.00
otherCurrentAssets 14394000.00
totalLiab 379613000.00
totalStockholderEquity 181183000.00
deferredLongTermLiab 11735000.00
otherCurrentLiab 35887000.00
commonStock 3000.00
retainedEarnings 38568000.00
otherLiab 18305000.00
goodWill 193095000.00
otherAssets 258221000.00
cash 7305000.00
totalCurrentLiabilities 159451000.00
netDebt 245636000.00
shortTermDebt 62819000.00
shortLongTermDebt 253405000.00
shortLongTermDebtTotal 252941000.00
otherStockholderEquity 142612000.00
propertyPlantEquipment 84389000.00
totalCurrentAssets 218186000.00
netTangibleAssets -76061000.00
shortTermInvestments 0.00
netReceivables 4144000.00
longTermDebt 182419000.00
inventory 192343000.00
accountsPayable 60745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38568000.00
treasuryStock -147000.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 342610000.00
capitalLeaseObligations 7703000.00
longTermDebtTotal 190122000.00
nonCurrentLiabilitiesOther 18305000.00
nonCurrentLiabilitiesTotal 220162000.00
capitalSurpluse 142759000.00
liabilitiesAndStockholdersEquity 560796000.00
cashAndShortTermInvestments 7305000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84389000.00
commonStockSharesOutstanding 26969000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 565581000.00
intangibleAssets 64511000.00
otherCurrentAssets 1982000.00
totalLiab 385672000.00
totalStockholderEquity 179909000.00
deferredLongTermLiab 20961000.00
otherCurrentLiab 27945000.00
commonStock 3000.00
retainedEarnings 37791000.00
otherLiab 17568000.00
goodWill 193095000.00
otherAssets 258567000.00
cash 8035000.00
totalCurrentLiabilities 147801000.00
currentDeferredRevenue 8038000.00
netDebt 225643000.00
shortTermDebt 34336000.00
shortLongTermDebt 1062000.00
shortLongTermDebtTotal 233678000.00
otherStockholderEquity 142115000.00
propertyPlantEquipment 82711000.00
totalCurrentAssets 224303000.00
netTangibleAssets -77697000.00
shortTermInvestments 0.00
netReceivables 4354000.00
longTermDebt 191517000.00
inventory 189096000.00
accountsPayable 77482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37791000.00
treasuryStock -69000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 341278000.00
capitalLeaseObligations 7825000.00
longTermDebtTotal 199342000.00
nonCurrentLiabilitiesOther 17568000.00
nonCurrentLiabilitiesTotal 237871000.00
capitalSurpluse 142184000.00
liabilitiesAndStockholdersEquity 565581000.00
cashAndShortTermInvestments 8035000.00
propertyPlantAndEquipmentGross 82700000.00
propertyPlantAndEquipmentNet 82711000.00
commonStockSharesOutstanding 27068000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 574146000.00
intangibleAssets 63246000.00
otherCurrentAssets 16733000.00
totalLiab 397655000.00
totalStockholderEquity 176491000.00
deferredLongTermLiab 19067000.00
otherCurrentLiab 48701000.00
commonStock 3000.00
retainedEarnings 35203000.00
otherLiab 16605000.00
goodWill 193095000.00
otherAssets 257266000.00
cash 31209000.00
totalCurrentLiabilities 162259000.00
netDebt 192577000.00
shortTermDebt 24062000.00
shortLongTermDebt 24062000.00
shortLongTermDebtTotal 223786000.00
otherStockholderEquity 141285000.00
propertyPlantEquipment 82353000.00
totalCurrentAssets 234527000.00
netTangibleAssets -79850000.00
shortTermInvestments 0.00
netReceivables 6553000.00
longTermDebt 191783000.00
inventory 180032000.00
accountsPayable 89496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35203000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 339619000.00
capitalLeaseObligations 7941000.00
longTermDebtTotal 199724000.00
nonCurrentLiabilitiesOther 16605000.00
nonCurrentLiabilitiesTotal 235396000.00
capitalSurpluse 141340000.00
liabilitiesAndStockholdersEquity 574146000.00
cashAndShortTermInvestments 31209000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82353000.00
commonStockSharesOutstanding 27165000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 561901000.00
intangibleAssets 63761000.00
otherCurrentAssets 16589000.00
totalLiab 397106000.00
totalStockholderEquity 164795000.00
deferredLongTermLiab 11803000.00
otherCurrentLiab 34933000.00
commonStock 3000.00
retainedEarnings 24697000.00
otherLiab 16125000.00
goodWill 193095000.00
otherAssets 257803000.00
cash 11063000.00
totalCurrentLiabilities 169065000.00
netDebt 247073000.00
shortTermDebt 58023000.00
shortLongTermDebt 58023000.00
shortLongTermDebtTotal 258136000.00
otherStockholderEquity 140095000.00
propertyPlantEquipment 81116000.00
totalCurrentAssets 222982000.00
netTangibleAssets -92061000.00
shortTermInvestments 0.00
netReceivables 4570000.00
longTermDebt 192049000.00
inventory 190760000.00
accountsPayable 76109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24697000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 338919000.00
capitalLeaseObligations 8064000.00
longTermDebtTotal 200113000.00
nonCurrentLiabilitiesOther 16125000.00
nonCurrentLiabilitiesTotal 228041000.00
capitalSurpluse 140121000.00
liabilitiesAndStockholdersEquity 561901000.00
cashAndShortTermInvestments 11063000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81116000.00
commonStockSharesOutstanding 26897000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 539401000.00
intangibleAssets 64300000.00
otherCurrentAssets 16004000.00
totalLiab 376311000.00
totalStockholderEquity 163090000.00
deferredLongTermLiab 11426000.00
otherCurrentLiab 32230000.00
commonStock 3000.00
retainedEarnings 24218000.00
otherLiab 12984000.00
goodWill 193095000.00
otherAssets 258430000.00
cash 5839000.00
totalCurrentLiabilities 151418000.00
netDebt 255871000.00
shortTermDebt 61227000.00
shortLongTermDebt 61227000.00
shortLongTermDebtTotal 261710000.00
otherStockholderEquity 138869000.00
propertyPlantEquipment 76443000.00
totalCurrentAssets 204528000.00
netTangibleAssets -94305000.00
shortTermInvestments 0.00
netReceivables 3460000.00
longTermDebt 192314000.00
inventory 179225000.00
accountsPayable 57961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24218000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 334873000.00
capitalLeaseObligations 8169000.00
longTermDebtTotal 200483000.00
nonCurrentLiabilitiesOther 12984000.00
nonCurrentLiabilitiesTotal 224893000.00
capitalSurpluse 138894000.00
liabilitiesAndStockholdersEquity 539401000.00
cashAndShortTermInvestments 5839000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76443000.00
commonStockSharesOutstanding 26616000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-03
currency_symbol USD
totalAssets 539326000.00
intangibleAssets 64861000.00
otherCurrentAssets 1165000.00
totalLiab 377836000.00
totalStockholderEquity 161490000.00
deferredLongTermLiab 12255000.00
otherCurrentLiab 28823000.00
commonStock 3000.00
retainedEarnings 23594000.00
otherLiab 12431000.00
goodWill 193095000.00
otherAssets 260031000.00
cash 7195000.00
totalCurrentLiabilities 152299000.00
currentDeferredRevenue 7073000.00
netDebt 243506000.00
shortTermDebt 49850000.00
shortLongTermDebt 1035000.00
shortLongTermDebtTotal 250701000.00
otherStockholderEquity 137893000.00
propertyPlantEquipment 76076000.00
totalCurrentAssets 203219000.00
netTangibleAssets -96466000.00
shortTermInvestments 0.00
netReceivables 4131000.00
longTermDebt 192579000.00
inventory 176335000.00
accountsPayable 66553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 336107000.00
capitalLeaseObligations 8272000.00
longTermDebtTotal 200851000.00
nonCurrentLiabilitiesOther 12431000.00
nonCurrentLiabilitiesTotal 225537000.00
capitalSurpluse 137893000.00
liabilitiesAndStockholdersEquity 539326000.00
cashAndShortTermInvestments 7195000.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 76076000.00
commonStockSharesOutstanding 26630000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 537657000.00
intangibleAssets 65561000.00
otherCurrentAssets 9091000.00
totalLiab 377837000.00
totalStockholderEquity 159820000.00
deferredLongTermLiab 3957000.00
otherCurrentLiab 47896000.00
commonStock 3000.00
retainedEarnings 22582000.00
otherLiab 12475000.00
goodWill 191915000.00
otherAssets 258372000.00
cash 17840000.00
totalCurrentLiabilities 160245000.00
netDebt 214377000.00
shortTermDebt 31057000.00
shortLongTermDebtTotal 232217000.00
otherStockholderEquity 137235000.00
propertyPlantEquipment 72562000.00
totalCurrentAssets 206723000.00
netTangibleAssets -97656000.00
shortTermInvestments 0.00
netReceivables 5732000.00
longTermDebt 192826000.00
inventory 174060000.00
accountsPayable 81292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 330934000.00
capitalLeaseObligations 8334000.00
longTermDebtTotal 201160000.00
nonCurrentLiabilitiesOther 12475000.00
nonCurrentLiabilitiesTotal 217592000.00
capitalSurpluse 137235000.00
liabilitiesAndStockholdersEquity 537657000.00
cashAndShortTermInvestments 17840000.00
propertyPlantAndEquipmentGross 72600000.00
propertyPlantAndEquipmentNet 72562000.00
commonStockSharesOutstanding 26871000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 530751000.00
intangibleAssets 66196000.00
otherCurrentAssets 17007000.00
totalLiab 382021000.00
totalStockholderEquity 148730000.00
deferredLongTermLiab 3957000.00
otherCurrentLiab 35278000.00
commonStock 3000.00
retainedEarnings 12654000.00
otherLiab 10459000.00
goodWill 191915000.00
otherAssets 259066000.00
cash 7458000.00
totalCurrentLiabilities 166022000.00
netDebt 264191000.00
shortTermDebt 70066000.00
shortLongTermDebtTotal 271649000.00
otherStockholderEquity 136073000.00
propertyPlantEquipment 64753000.00
totalCurrentAssets 206932000.00
netTangibleAssets -109381000.00
shortTermInvestments 0.00
netReceivables 4490000.00
longTermDebt 193089000.00
inventory 177977000.00
accountsPayable 60678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 955000.00
nonCurrentAssetsTotal 323819000.00
capitalLeaseObligations 8494000.00
longTermDebtTotal 201583000.00
nonCurrentLiabilitiesOther 10459000.00
nonCurrentLiabilitiesTotal 215999000.00
capitalSurpluse 136073000.00
liabilitiesAndStockholdersEquity 530751000.00
cashAndShortTermInvestments 7458000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64753000.00
commonStockSharesOutstanding 26159000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 347752000.00
intangibleAssets 56514000.00
otherCurrentAssets 9609000.00
totalLiab 199071000.00
totalStockholderEquity 148681000.00
deferredLongTermLiab 21102000.00
otherCurrentLiab 23470000.00
commonStock 3000.00
retainedEarnings 15997000.00
otherLiab 5256000.00
goodWill 93097000.00
otherAssets 151270000.00
cash 12920000.00
totalCurrentLiabilities 101121000.00
netDebt 87953000.00
shortTermDebt 29281000.00
shortLongTermDebtTotal 100873000.00
otherStockholderEquity 132681000.00
propertyPlantEquipment 34536000.00
totalCurrentAssets 161946000.00
netTangibleAssets -930000.00
shortTermInvestments 0.00
netReceivables 3002000.00
longTermDebt 71592000.00
inventory 136415000.00
accountsPayable 48370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 185806000.00
longTermDebtTotal 71592000.00
nonCurrentLiabilitiesOther 5256000.00
nonCurrentLiabilitiesTotal 97950000.00
capitalSurpluse 132681000.00
liabilitiesAndStockholdersEquity 347752000.00
cashAndShortTermInvestments 12920000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34536000.00
commonStockSharesOutstanding 26973000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
totalAssets 326704000.00
intangibleAssets 57131000.00
otherCurrentAssets 973000.00
totalLiab 184282000.00
totalStockholderEquity 142422000.00
deferredLongTermLiab 21102000.00
otherCurrentLiab 19701000.00
commonStock 3000.00
retainedEarnings 13726000.00
otherLiab 4066000.00
goodWill 93097000.00
otherAssets 151254000.00
cash 1448000.00
totalCurrentLiabilities 86610000.00
currentDeferredRevenue 4360000.00
netDebt 88954000.00
shortTermDebt 17913000.00
shortLongTermDebt 1596000.00
shortLongTermDebtTotal 90402000.00
otherStockholderEquity 128693000.00
propertyPlantEquipment 30054000.00
totalCurrentAssets 145396000.00
netTangibleAssets -7806000.00
shortTermInvestments 0.00
netReceivables 3863000.00
longTermDebt 72504000.00
inventory 129312000.00
accountsPayable 44636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 181308000.00
longTermDebtTotal 72489000.00
nonCurrentLiabilitiesOther 4081000.00
nonCurrentLiabilitiesTotal 97672000.00
capitalSurpluse 128693000.00
liabilitiesAndStockholdersEquity 326704000.00
cashAndShortTermInvestments 1448000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30054000.00
commonStockSharesOutstanding 26752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 317036000.00
intangibleAssets 57761000.00
otherCurrentAssets 7509000.00
totalLiab 178958000.00
totalStockholderEquity 138078000.00
deferredLongTermLiab 20564000.00
otherCurrentLiab 33186000.00
commonStock 3000.00
retainedEarnings 11116000.00
otherLiab 3470000.00
goodWill 93097000.00
otherAssets 152537000.00
cash 3598000.00
totalCurrentLiabilities 107956000.00
netDebt 75893000.00
shortTermDebt 32523000.00
shortLongTermDebtTotal 79491000.00
otherStockholderEquity 126959000.00
propertyPlantEquipment 27025000.00
totalCurrentAssets 137474000.00
netTangibleAssets -12780000.00
shortTermInvestments 0.00
netReceivables 4512000.00
longTermDebt 46968000.00
inventory 121855000.00
accountsPayable 42247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 179562000.00
longTermDebtTotal 46968000.00
nonCurrentLiabilitiesOther 3470000.00
nonCurrentLiabilitiesTotal 71002000.00
capitalSurpluse 126959000.00
liabilitiesAndStockholdersEquity 317036000.00
cashAndShortTermInvestments 3598000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27025000.00
commonStockSharesOutstanding 24556000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
totalAssets 314391000.00
intangibleAssets 58410000.00
otherCurrentAssets 13654000.00
totalLiab 267839000.00
totalStockholderEquity 46552000.00
deferredLongTermLiab 20341000.00
otherCurrentLiab 21234000.00
commonStock 2000.00
retainedEarnings 2353000.00
otherLiab 2407000.00
goodWill 93097000.00
otherAssets 154585000.00
cash 1381000.00
totalCurrentLiabilities 116726000.00
netDebt 180148000.00
shortTermDebt 53164000.00
shortLongTermDebtTotal 181529000.00
otherStockholderEquity 44197000.00
propertyPlantEquipment 23485000.00
totalCurrentAssets 136321000.00
netTangibleAssets -104955000.00
shortTermInvestments 0.00
netReceivables 1839000.00
longTermDebt 128365000.00
inventory 119447000.00
accountsPayable 42328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3078000.00
nonCurrentAssetsTotal 178070000.00
longTermDebtTotal 128365000.00
nonCurrentLiabilitiesOther 2407000.00
nonCurrentLiabilitiesTotal 151113000.00
capitalSurpluse 44197000.00
liabilitiesAndStockholdersEquity 314391000.00
cashAndShortTermInvestments 1381000.00
propertyPlantAndEquipmentGross 23485000.00
propertyPlantAndEquipmentNet 23485000.00
commonStockSharesOutstanding 24929350.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 301339000.00
intangibleAssets 59065000.00
otherCurrentAssets 10616000.00
totalLiab 256209000.00
totalStockholderEquity 45130000.00
otherCurrentLiab 20216000.00
commonStock 2000.00
retainedEarnings 1409000.00
otherLiab 2114000.00
goodWill 93097000.00
otherAssets 155373000.00
cash 1115000.00
totalCurrentLiabilities 105062000.00
netDebt 171479000.00
shortTermDebt 43902000.00
shortLongTermDebtTotal 172594000.00
otherStockholderEquity 43719000.00
propertyPlantEquipment 21877000.00
totalCurrentAssets 124089000.00
netReceivables 2093000.00
longTermDebt 128692000.00
inventory 110265000.00
accountsPayable 40944000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3211000.00
nonCurrentAssetsTotal 177250000.00
nonCurrentLiabilitiesTotal 151147000.00
liabilitiesAndStockholdersEquity 301339000.00
cashAndShortTermInvestments 1115000.00
propertyPlantAndEquipmentGross 21877000.00
propertyPlantAndEquipmentNet 21877000.00
commonStockSharesOutstanding 24929350.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 291863000.00
intangibleAssets 59723000.00
otherCurrentAssets 801000.00
totalLiab 207288000.00
totalStockholderEquity 80488000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 16950000.00
commonStock 2000.00
retainedEarnings 1652000.00
otherLiab 2389000.00
goodWill 93097000.00
otherAssets 155717000.00
cash 1118000.00
totalCurrentLiabilities 86416000.00
currentDeferredRevenue 3752000.00
netDebt 127090000.00
shortTermDebt 29685000.00
shortLongTermDebt 128208000.00
shortLongTermDebtTotal 128208000.00
otherStockholderEquity 86353000.00
propertyPlantEquipment 21450000.00
totalCurrentAssets 114696000.00
netTangibleAssets -72332000.00
netReceivables 2191000.00
longTermDebt 98523000.00
inventory 102702000.00
accountsPayable 36029000.00
accumulatedOtherComprehensiveIncome -7519000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2897000.00
nonCurrentAssetsTotal 177167000.00
nonCurrentLiabilitiesTotal 120872000.00
liabilitiesAndStockholdersEquity 291863000.00
cashAndShortTermInvestments 1118000.00
propertyPlantAndEquipmentGross 21450000.00
propertyPlantAndEquipmentNet 21450000.00
commonStockSharesOutstanding 24929350.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 24929350.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 24929350.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 24929350.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 224282000.00
intangibleAssets 136050000.00
otherCurrentAssets 5280000.00
totalLiab 146658000.00
totalStockholderEquity 73820000.00
otherCurrentLiab 14679000.00
commonStock 2000.00
otherLiab 1500000.00
goodWill 78033000.00
otherAssets 137972000.00
cash 1190000.00
totalCurrentLiabilities 58120000.00
propertyPlantEquipment 10736000.00
longTermDebt 67500000.00
inventory 67995000.00
accountsPayable 22488000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 1517381000.00
intangibleAssets 60751000.00
otherCurrentAssets 48341000.00
totalLiab 740931000.00
totalStockholderEquity 776450000.00
deferredLongTermLiab 33260000.00
otherCurrentLiab 100686000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 576030000.00
goodWill 197502000.00
cash 18193000.00
totalCurrentLiabilities 374842000.00
currentDeferredRevenue 22272000.00
netDebt 429526000.00
shortTermDebt 117638000.00
shortLongTermDebt 66043000.00
shortLongTermDebtTotal 447719000.00
otherStockholderEquity 200417000.00
propertyPlantEquipment 257143000.00
totalCurrentAssets 669173000.00
netTangibleAssets 518197000.00
netReceivables 13145000.00
inventory 589494000.00
accountsPayable 134246000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 576030000.00
nonCurrrentAssetsOther 6189000.00
nonCurrentAssetsTotal 848208000.00
capitalLeaseObligations 381676000.00
nonCurrentLiabilitiesOther 332829000.00
nonCurrentLiabilitiesTotal 366089000.00
capitalSurpluse 209964000.00
liabilitiesAndStockholdersEquity 1517381000.00
cashAndShortTermInvestments 18193000.00
propertyPlantAndEquipmentGross 583766000.00
propertyPlantAndEquipmentNet 583766000.00
netWorkingCapital 294331000.00
netInvestedCapital 842493000.00
commonStockSharesOutstanding 30370000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1199855000.00
intangibleAssets 60813000.00
otherCurrentAssets 6661000.00
totalLiab 600179000.00
totalStockholderEquity 599676000.00
deferredLongTermLiab 26895000.00
otherCurrentLiab 114892000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 405477000.00
otherLiab 29127000.00
goodWill 197502000.00
otherAssets 3315000.00
cash 20674000.00
totalCurrentLiabilities 336468000.00
currentDeferredRevenue 18516000.00
netDebt 285576000.00
shortTermDebt 71666000.00
shortLongTermDebt 28549000.00
shortLongTermDebtTotal 306250000.00
otherStockholderEquity 194196000.00
propertyPlantEquipment 155247000.00
totalCurrentAssets 541831000.00
netTangibleAssets 341361000.00
netReceivables 9662000.00
inventory 474300000.00
accountsPayable 131394000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 405477000.00
treasuryStock -4858000.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 658024000.00
capitalLeaseObligations 277701000.00
nonCurrentLiabilitiesOther 236816000.00
nonCurrentLiabilitiesTotal 263711000.00
capitalSurpluse 199054000.00
liabilitiesAndStockholdersEquity 1199855000.00
cashAndShortTermInvestments 20674000.00
propertyPlantAndEquipmentGross 396394000.00
propertyPlantAndEquipmentNet 396394000.00
netWorkingCapital 205363000.00
netInvestedCapital 628225000.00
commonStockSharesOutstanding 30391000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 933581000.00
intangibleAssets 60885000.00
otherCurrentAssets 2921000.00
totalLiab 538690000.00
totalStockholderEquity 394891000.00
deferredLongTermLiab 21993000.00
otherCurrentLiab 63193000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 213027000.00
otherLiab 25417000.00
goodWill 197502000.00
otherAssets 3467000.00
cash 73148000.00
totalCurrentLiabilities 221656000.00
currentDeferredRevenue 14422000.00
netDebt 257869000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 331017000.00
otherStockholderEquity 181861000.00
propertyPlantEquipment 110444000.00
totalCurrentAssets 374456000.00
netTangibleAssets 136504000.00
netReceivables 12771000.00
longTermDebt 109781000.00
inventory 275760000.00
accountsPayable 104641000.00
accumulatedOtherComprehensiveIncome -76100000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 213027000.00
treasuryStock -1954000.00
nonCurrrentAssetsOther 3467000.00
nonCurrentAssetsTotal 559125000.00
capitalLeaseObligations 221236000.00
longTermDebtTotal 109781000.00
nonCurrentLiabilitiesOther 185260000.00
nonCurrentLiabilitiesTotal 317034000.00
capitalSurpluse 183815000.00
liabilitiesAndStockholdersEquity 933581000.00
cashAndShortTermInvestments 73148000.00
propertyPlantAndEquipmentGross 297271000.00
propertyPlantAndEquipmentNet 297271000.00
netWorkingCapital 152800000.00
netInvestedCapital 504672000.00
commonStockSharesOutstanding 29477000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 924711000.00
intangibleAssets 60974000.00
otherCurrentAssets 2018000.00
totalLiab 603018000.00
totalStockholderEquity 321693000.00
deferredLongTermLiab 19801000.00
otherCurrentLiab 41500000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 153641000.00
otherLiab 20436000.00
goodWill 197502000.00
otherAssets 1738000.00
cash 69563000.00
totalCurrentLiabilities 312625000.00
currentDeferredRevenue 11112000.00
netDebt 365073000.00
shortTermDebt 164679000.00
shortLongTermDebt 129900000.00
shortLongTermDebtTotal 434636000.00
otherStockholderEquity 168049000.00
propertyPlantEquipment 109603000.00
totalCurrentAssets 384651000.00
netTangibleAssets 63217000.00
netReceivables 12087000.00
longTermDebt 109022000.00
inventory 288717000.00
accountsPayable 95334000.00
accumulatedOtherComprehensiveIncome -62129000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 153641000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 1738000.00
nonCurrentAssetsTotal 540060000.00
capitalLeaseObligations 195714000.00
longTermDebtTotal 109022000.00
nonCurrentLiabilitiesOther 161570000.00
nonCurrentLiabilitiesTotal 290393000.00
capitalSurpluse 169249000.00
liabilitiesAndStockholdersEquity 924711000.00
cashAndShortTermInvestments 69563000.00
propertyPlantAndEquipmentGross 279846000.00
propertyPlantAndEquipmentNet 279846000.00
netWorkingCapital 72026000.00
netInvestedCapital 560615000.00
commonStockSharesOutstanding 29220000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 636075000.00
intangibleAssets 62845000.00
otherCurrentAssets 4701000.00
totalLiab 371911000.00
totalStockholderEquity 264164000.00
deferredLongTermLiab 17202000.00
otherCurrentLiab 36160000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 105692000.00
otherLiab 34990000.00
goodWill 195858000.00
otherAssets 1366000.00
cash 16614000.00
totalCurrentLiabilities 151943000.00
currentDeferredRevenue 10211000.00
netDebt 164396000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 181010000.00
otherStockholderEquity 230217000.00
propertyPlantEquipment 98663000.00
totalCurrentAssets 277343000.00
netTangibleAssets 5461000.00
netReceivables 8095000.00
longTermDebt 174264000.00
inventory 240734000.00
accountsPayable 104955000.00
accumulatedOtherComprehensiveIncome -71748000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 105692000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1366000.00
nonCurrentAssetsTotal 358732000.00
capitalLeaseObligations 6746000.00
longTermDebtTotal 181010000.00
nonCurrentLiabilitiesOther 21756000.00
nonCurrentLiabilitiesTotal 219968000.00
capitalSurpluse 159137000.00
liabilitiesAndStockholdersEquity 636075000.00
cashAndShortTermInvestments 16614000.00
propertyPlantAndEquipmentGross 98663000.00
propertyPlantAndEquipmentNet 98663000.00
netWorkingCapital 125400000.00
netInvestedCapital 438428000.00
commonStockSharesOutstanding 28813000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
totalAssets 587941000.00
intangibleAssets 63383000.00
otherCurrentAssets 4251000.00
totalLiab 373335000.00
totalStockholderEquity 214606000.00
deferredLongTermLiab 13030000.00
otherCurrentLiab 30506000.00
commonStock 3000.00
retainedEarnings 66670000.00
otherLiab 27866000.00
goodWill 193095000.00
otherAssets 1128000.00
cash 9016000.00
totalCurrentLiabilities 150998000.00
currentDeferredRevenue 9528000.00
netDebt 202493000.00
shortTermDebt 21006000.00
shortLongTermDebt 21006000.00
shortLongTermDebtTotal 211509000.00
otherStockholderEquity 201807000.00
propertyPlantEquipment 89208000.00
totalCurrentAssets 241127000.00
netTangibleAssets -41872000.00
shortTermInvestments 0.00
netReceivables 4389000.00
longTermDebt 183200000.00
inventory 211472000.00
accountsPayable 89958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66670000.00
treasuryStock -194000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 346814000.00
capitalLeaseObligations 7303000.00
longTermDebtTotal 190503000.00
nonCurrentLiabilitiesOther 18804000.00
nonCurrentLiabilitiesTotal 222337000.00
capitalSurpluse 148127000.00
liabilitiesAndStockholdersEquity 587941000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentGross 89208000.00
propertyPlantAndEquipmentNet 89208000.00
netWorkingCapital 90129000.00
netInvestedCapital 418812000.00
commonStockSharesOutstanding 27528000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 565581000.00
intangibleAssets 64511000.00
otherCurrentAssets 1982000.00
totalLiab 385672000.00
totalStockholderEquity 179909000.00
deferredLongTermLiab 20961000.00
otherCurrentLiab 27945000.00
commonStock 3000.00
retainedEarnings 37791000.00
otherLiab 34561000.00
goodWill 193095000.00
otherAssets 961000.00
cash 8035000.00
totalCurrentLiabilities 147801000.00
currentDeferredRevenue 8038000.00
netDebt 225643000.00
shortTermDebt 34336000.00
shortLongTermDebt 34336000.00
shortLongTermDebtTotal 233678000.00
otherStockholderEquity 180580000.00
propertyPlantEquipment 82711000.00
totalCurrentAssets 224303000.00
netTangibleAssets -77697000.00
shortTermInvestments 0.00
netReceivables 4354000.00
longTermDebt 191517000.00
inventory 189096000.00
accountsPayable 77482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37791000.00
treasuryStock -69000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 341278000.00
capitalLeaseObligations 7825000.00
longTermDebtTotal 199342000.00
nonCurrentLiabilitiesOther 17568000.00
nonCurrentLiabilitiesTotal 237871000.00
capitalSurpluse 142184000.00
liabilitiesAndStockholdersEquity 565581000.00
cashAndShortTermInvestments 8035000.00
propertyPlantAndEquipmentGross 82711000.00
propertyPlantAndEquipmentNet 82711000.00
commonStockSharesOutstanding 26939000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-03
currency_symbol USD
totalAssets 539326000.00
intangibleAssets 64861000.00
otherCurrentAssets 1165000.00
totalLiab 377836000.00
totalStockholderEquity 161490000.00
deferredLongTermLiab 12255000.00
otherCurrentLiab 28823000.00
commonStock 3000.00
retainedEarnings 23594000.00
otherLiab 20718000.00
goodWill 193095000.00
otherAssets 2075000.00
cash 7195000.00
totalCurrentLiabilities 152299000.00
currentDeferredRevenue 7073000.00
netDebt 243506000.00
shortTermDebt 49850000.00
shortLongTermDebt 1035000.00
shortLongTermDebtTotal 250701000.00
otherStockholderEquity 162776000.00
propertyPlantEquipment 76076000.00
totalCurrentAssets 203219000.00
netTangibleAssets -96466000.00
shortTermInvestments 0.00
netReceivables 4131000.00
longTermDebt 192579000.00
inventory 176335000.00
accountsPayable 66553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 336107000.00
capitalLeaseObligations 8272000.00
longTermDebtTotal 200851000.00
nonCurrentLiabilitiesOther 12431000.00
nonCurrentLiabilitiesTotal 225537000.00
capitalSurpluse 137893000.00
liabilitiesAndStockholdersEquity 539326000.00
cashAndShortTermInvestments 7195000.00
propertyPlantAndEquipmentGross 76076000.00
propertyPlantAndEquipmentNet 76076000.00
commonStockSharesOutstanding 26955000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
totalAssets 326704000.00
intangibleAssets 57131000.00
otherCurrentAssets 973000.00
totalLiab 184282000.00
totalStockholderEquity 142422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19701000.00
commonStock 3000.00
retainedEarnings 13726000.00
otherLiab 4066000.00
goodWill 93097000.00
otherAssets 1026000.00
cash 1448000.00
totalCurrentLiabilities 86610000.00
currentDeferredRevenue 4360000.00
netDebt 88954000.00
shortTermDebt 17913000.00
shortLongTermDebt 1596000.00
shortLongTermDebtTotal 90402000.00
otherStockholderEquity 128693000.00
propertyPlantEquipment 30054000.00
totalCurrentAssets 145396000.00
netTangibleAssets -7806000.00
shortTermInvestments 0.00
netReceivables 3863000.00
longTermDebt 72504000.00
inventory 129312000.00
accountsPayable 44636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 181308000.00
longTermDebtTotal 72045000.00
nonCurrentLiabilitiesTotal 97672000.00
capitalSurpluse 128693000.00
liabilitiesAndStockholdersEquity 326704000.00
cashAndShortTermInvestments 1448000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30054000.00
commonStockSharesOutstanding 22888000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 291863000.00
intangibleAssets 59723000.00
otherCurrentAssets 801000.00
totalLiab 207288000.00
totalStockholderEquity 80488000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 16950000.00
commonStock 2000.00
retainedEarnings 1652000.00
otherLiab 2389000.00
goodWill 93097000.00
otherAssets 2897000.00
cash 1118000.00
totalCurrentLiabilities 86416000.00
currentDeferredRevenue 3752000.00
netDebt 127090000.00
shortTermDebt 29685000.00
shortLongTermDebt 128208000.00
shortLongTermDebtTotal 128208000.00
otherStockholderEquity 86353000.00
propertyPlantEquipment 21450000.00
totalCurrentAssets 114696000.00
netTangibleAssets -72332000.00
netReceivables 2191000.00
longTermDebt 98523000.00
inventory 102702000.00
accountsPayable 36029000.00
accumulatedOtherComprehensiveIncome -7519000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2897000.00
nonCurrentAssetsTotal 177167000.00
nonCurrentLiabilitiesTotal 120872000.00
liabilitiesAndStockholdersEquity 291863000.00
cashAndShortTermInvestments 1118000.00
propertyPlantAndEquipmentGross 21450000.00
propertyPlantAndEquipmentNet 21450000.00
commonStockSharesOutstanding 24929350.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 224282000.00
intangibleAssets 58017000.00
otherCurrentAssets 483000.00
totalLiab 146658000.00
totalStockholderEquity 73820000.00
otherCurrentLiab 12034000.00
commonStock 2000.00
retainedEarnings -3725000.00
otherLiab 1500000.00
goodWill 78033000.00
otherAssets 1922000.00
cash 1190000.00
totalCurrentLiabilities 58120000.00
currentDeferredRevenue 2645000.00
netDebt 87308000.00
shortTermDebt 20953000.00
shortLongTermDebtTotal 88498000.00
otherStockholderEquity 80736000.00
propertyPlantEquipment 10736000.00
totalCurrentAssets 75574000.00
netReceivables 1109000.00
longTermDebt 67500000.00
inventory 67995000.00
accountsPayable 22488000.00
accumulatedOtherComprehensiveIncome -3193000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 148708000.00
nonCurrentLiabilitiesTotal 88538000.00
liabilitiesAndStockholdersEquity 224282000.00
cashAndShortTermInvestments 1190000.00
propertyPlantAndEquipmentGross 10736000.00
propertyPlantAndEquipmentNet 10736000.00
commonStockSharesOutstanding 24929350.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -34792000.00
totalCashFromFinancingActivities -18300000.00
netIncome 27680000.00
changeInCash 21566000.00
beginPeriodCashFlow 17099000.00
endPeriodCashFlow 38665000.00
totalCashFromOperatingActivities 74658000.00
depreciation 12007000.00
changeToInventory -19279000.00
changeToAccountReceivables 1594000.00
otherCashflowsFromFinancingActivities -18085000.00
capitalExpenditures 34792000
changeInWorkingCapital 16306000.00
stockBasedCompensation 2880000.00
otherNonCashItems 13519000.00
freeCashFlow 39866000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -29895000.00
changeToLiabilities -24216000.00
totalCashflowsFromInvestingActivities -29895000.00
netBorrowings -40041000.00
totalCashFromFinancingActivities -42001000.00
netIncome 34253000.00
changeInCash -1094000.00
beginPeriodCashFlow 18193000.00
endPeriodCashFlow 17099000.00
totalCashFromOperatingActivities 70802000.00
depreciation 10617000.00
changeToInventory 23200000.00
changeToAccountReceivables 1452000.00
salePurchaseOfStock 345000.00
otherCashflowsFromFinancingActivities -41788000.00
changeToNetincome 5856000.00
capitalExpenditures 29895000
changeReceivables 1452000.00
cashFlowsOtherOperating 19613000.00
cashAndCashEquivalentsChanges -1094000.00
changeInWorkingCapital 6932000.00
stockBasedCompensation 4953000.00
otherNonCashItems 13320000.00
freeCashFlow 40907000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
investments -41478000.00
changeToLiabilities -73440000.00
totalCashflowsFromInvestingActivities -41478000.00
netBorrowings 6760000.00
totalCashFromFinancingActivities 7442000.00
netIncome 46409000.00
changeInCash -32199000.00
beginPeriodCashFlow 50392000.00
endPeriodCashFlow 18193000.00
totalCashFromOperatingActivities 1837000.00
depreciation 9930000.00
changeToInventory 2657000.00
changeToAccountReceivables 1855000.00
salePurchaseOfStock 870000.00
otherCashflowsFromFinancingActivities 7901000.00
changeToNetincome 6092000.00
capitalExpenditures 41478000
changeReceivables 1855000.00
cashFlowsOtherOperating 8305000.00
cashAndCashEquivalentsChanges -32199000.00
changeInWorkingCapital -73289000.00
stockBasedCompensation 149000.00
otherNonCashItems 12779000.00
freeCashFlow -39641000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
investments -30597000.00
changeToLiabilities 43262000.00
totalCashflowsFromInvestingActivities -30597000.00
netBorrowings -87966000.00
totalCashFromFinancingActivities -87884000.00
changeToOperatingActivities 45129000.00
netIncome 52772000.00
changeInCash 30706000.00
beginPeriodCashFlow 19686000.00
endPeriodCashFlow 50392000.00
totalCashFromOperatingActivities 149187000.00
depreciation 9191000.00
changeToInventory 48870000.00
changeToAccountReceivables -3599000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -87677000.00
changeToNetincome 1446000.00
capitalExpenditures 30597000
changeReceivables -3599000.00
cashFlowsOtherOperating -2782000.00
cashAndCashEquivalentsChanges 30706000.00
changeInWorkingCapital 73499000.00
stockBasedCompensation 2419000.00
otherNonCashItems 12279000.00
freeCashFlow 118590000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -31624000.00
changeToLiabilities 12866000.00
totalCashflowsFromInvestingActivities -31624000.00
netBorrowings 71758000.00
totalCashFromFinancingActivities 71665000.00
changeToOperatingActivities -1725000.00
netIncome 32054000.00
changeInCash 3672000.00
beginPeriodCashFlow 16014000.00
endPeriodCashFlow 19686000.00
totalCashFromOperatingActivities -36369000.00
depreciation 8786000.00
changeToInventory -106641000.00
changeToAccountReceivables -1572000.00
otherCashflowsFromFinancingActivities 71864000.00
changeToNetincome 2419000.00
capitalExpenditures 31624000
changeReceivables -1572000.00
cashFlowsOtherOperating 15689000.00
cashAndCashEquivalentsChanges 3672000.00
changeInWorkingCapital -91490000.00
stockBasedCompensation 2442000.00
otherNonCashItems 11935000.00
freeCashFlow -67993000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -20835000.00
changeToLiabilities 18024000.00
totalCashflowsFromInvestingActivities -20835000.00
netBorrowings 46104000.00
totalCashFromFinancingActivities 41943000.00
changeToOperatingActivities -49284000.00
netIncome 39318000.00
changeInCash -4660000.00
beginPeriodCashFlow 20674000.00
endPeriodCashFlow 16014000.00
totalCashFromOperatingActivities -25768000.00
depreciation 8038000.00
changeToInventory -60080000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 41916000.00
changeToNetincome 6453000.00
capitalExpenditures 20835000
changeReceivables 600000.00
cashFlowsOtherOperating -16792000.00
cashAndCashEquivalentsChanges -4660000.00
changeInWorkingCapital -90740000.00
stockBasedCompensation 4701000.00
otherNonCashItems 11340000.00
freeCashFlow -46603000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -20694000.00
changeToLiabilities -89668000.00
totalCashflowsFromInvestingActivities -20694000.00
netBorrowings 28330000.00
totalCashFromFinancingActivities 28346000.00
changeToOperatingActivities -22295000.00
netIncome 44713000.00
changeInCash -94040000.00
beginPeriodCashFlow 114714000.00
endPeriodCashFlow 20674000.00
totalCashFromOperatingActivities -101692000.00
depreciation 7498000.00
changeToInventory -88658000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 28565000.00
changeToNetincome 5906000.00
capitalExpenditures 20694000
changeReceivables -575000.00
cashFlowsOtherOperating 19048000.00
cashAndCashEquivalentsChanges -94040000.00
changeInWorkingCapital -170437000.00
stockBasedCompensation 1668000.00
otherNonCashItems 10653000.00
freeCashFlow -122386000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -17498000.00
changeToLiabilities 48099000.00
totalCashflowsFromInvestingActivities -17498000.00
netBorrowings -50213000.00
totalCashFromFinancingActivities -49261000.00
changeToOperatingActivities 33258000.00
netIncome 69231000.00
changeInCash 75169000.00
beginPeriodCashFlow 39545000.00
endPeriodCashFlow 114714000.00
totalCashFromOperatingActivities 141928000.00
depreciation 6947000.00
changeToInventory -35368000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock 1014000.00
otherCashflowsFromFinancingActivities 952000.00
changeToNetincome 37908000.00
capitalExpenditures 17498000
changeReceivables -55000.00
cashFlowsOtherOperating -16444000.00
cashAndCashEquivalentsChanges 75169000.00
changeInWorkingCapital 45934000.00
stockBasedCompensation 1839000.00
otherNonCashItems 10658000.00
freeCashFlow 124430000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -12957000.00
changeToLiabilities 31060000.00
totalCashflowsFromInvestingActivities -12957000.00
netBorrowings -190000.00
totalCashFromFinancingActivities 562000.00
changeToOperatingActivities -32335000.00
netIncome 37861000.00
changeInCash -10095000.00
beginPeriodCashFlow 49640000.00
endPeriodCashFlow 39545000.00
totalCashFromOperatingActivities 2300000.00
depreciation -2484000.00
changeToInventory -53512000.00
changeToAccountReceivables 940000.00
salePurchaseOfStock 924000.00
otherCashflowsFromFinancingActivities 752000.00
changeToNetincome 1908000.00
capitalExpenditures 12957000
changeReceivables 940000.00
cashFlowsOtherOperating -18535000.00
cashAndCashEquivalentsChanges -10095000.00
changeInWorkingCapital -53847000.00
stockBasedCompensation 2767000.00
otherNonCashItems 18742000.00
freeCashFlow -10657000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -9294000.00
changeToLiabilities 5252000.00
totalCashflowsFromInvestingActivities -9294000.00
netBorrowings -61682000.00
totalCashFromFinancingActivities -60542000.00
changeToOperatingActivities 2793000.00
netIncome 40645000.00
changeInCash -23508000.00
beginPeriodCashFlow 73148000.00
endPeriodCashFlow 49640000.00
totalCashFromOperatingActivities 46328000.00
depreciation 15391000.00
changeToInventory -21002000.00
changeToAccountReceivables 4912000.00
salePurchaseOfStock 3616000.00
otherCashflowsFromFinancingActivities 1140000.00
changeToNetincome -2727000.00
capitalExpenditures 9294000
changeReceivables 4912000.00
cashFlowsOtherOperating -7658000.00
cashAndCashEquivalentsChanges -23508000.00
changeInWorkingCapital -8045000.00
stockBasedCompensation 3201000.00
otherNonCashItems 1027000.00
freeCashFlow 37034000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -7916000.00
changeToLiabilities -12609000.00
totalCashflowsFromInvestingActivities -7916000.00
netBorrowings -180000.00
totalCashFromFinancingActivities 5404000.00
changeToOperatingActivities -22722000.00
netIncome 24552000.00
changeInCash -3194000.00
beginPeriodCashFlow 76342000.00
endPeriodCashFlow 73148000.00
totalCashFromOperatingActivities -682000.00
depreciation 15051000.00
changeToInventory -29752000.00
changeToAccountReceivables 3808000.00
salePurchaseOfStock 5803000.00
otherCashflowsFromFinancingActivities 135484000.00
changeToNetincome 5553000.00
capitalExpenditures 7916000
changeReceivables 3808000.00
cashFlowsOtherOperating 1383000.00
cashAndCashEquivalentsChanges -3194000.00
changeInWorkingCapital -46059000.00
stockBasedCompensation 2147000.00
otherNonCashItems 285000.00
freeCashFlow -8598000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
investments -5627000.00
changeToLiabilities 61624000.00
totalCashflowsFromInvestingActivities -5627000.00
netBorrowings -67942000.00
totalCashFromFinancingActivities -66416000.00
changeToOperatingActivities 32553000.00
netIncome 29566000.00
changeInCash 40670000.00
beginPeriodCashFlow 35672000.00
endPeriodCashFlow 76342000.00
totalCashFromOperatingActivities 112713000.00
depreciation 14579000.00
changeToInventory 14932000.00
changeToAccountReceivables 561000.00
salePurchaseOfStock 1544000.00
otherCashflowsFromFinancingActivities -66237000.00
changeToNetincome 563000.00
capitalExpenditures 5627000
changeReceivables 561000.00
cashFlowsOtherOperating -748000.00
cashAndCashEquivalentsChanges 40670000.00
changeInWorkingCapital 67784000.00
stockBasedCompensation 1482000.00
otherNonCashItems 202000.00
freeCashFlow 107086000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -5937000.00
changeToLiabilities 5130000.00
totalCashflowsFromInvestingActivities -5937000.00
netBorrowings -62297000.00
totalCashFromFinancingActivities -62272000.00
changeToOperatingActivities -5345000.00
netIncome 5758000.00
changeInCash -47451000.00
beginPeriodCashFlow 83123000.00
endPeriodCashFlow 35672000.00
totalCashFromOperatingActivities 20758000.00
depreciation 14762000.00
changeToInventory 606000.00
changeToAccountReceivables 1809000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities -62112000.00
changeToNetincome 1541000.00
capitalExpenditures 5937000
changeReceivables 1809000.00
cashFlowsOtherOperating -589000.00
cashAndCashEquivalentsChanges -47451000.00
changeInWorkingCapital -1819000.00
stockBasedCompensation 1705000.00
otherNonCashItems 946000.00
freeCashFlow 14821000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -8944000.00
changeToLiabilities -13993000.00
totalCashflowsFromInvestingActivities -8944000.00
netBorrowings -148000.00
totalCashFromFinancingActivities -629000.00
changeToOperatingActivities -10696000.00
netIncome -490000.00
changeInCash 13560000.00
beginPeriodCashFlow 69563000.00
endPeriodCashFlow 83123000.00
totalCashFromOperatingActivities 23133000.00
depreciation 13987000.00
changeToInventory 27171000.00
changeToAccountReceivables 1872000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -481000.00
changeToNetincome 2164000.00
capitalExpenditures 8944000
changeReceivables 1872000.00
cashFlowsOtherOperating 478000.00
cashAndCashEquivalentsChanges 13560000.00
changeInWorkingCapital 7251000.00
stockBasedCompensation 1824000.00
otherNonCashItems 217000.00
freeCashFlow 14189000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -9645000.00
changeToLiabilities -60499000.00
totalCashflowsFromInvestingActivities -9645000.00
netBorrowings 84803000.00
totalCashFromFinancingActivities 85246000.00
changeToOperatingActivities -37827000.00
netIncome 5729000.00
changeInCash 24117000.00
beginPeriodCashFlow 45446000.00
endPeriodCashFlow 69563000.00
totalCashFromOperatingActivities -51484000.00
depreciation 14064000.00
otherCashflowsFromInvestingActivities -2971000.00
changeToInventory -13365000.00
changeToAccountReceivables 5431000.00
salePurchaseOfStock 492000.00
otherCashflowsFromFinancingActivities 85343000.00
changeToNetincome 5136000.00
capitalExpenditures 9645000
changeReceivables 5431000.00
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges 24117000.00
changeInWorkingCapital -76634000.00
stockBasedCompensation 1582000.00
otherNonCashItems 440000.00
freeCashFlow -61129000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -11358000.00
changeToLiabilities 21473000.00
totalCashflowsFromInvestingActivities -11358000.00
netBorrowings -40144000.00
totalCashFromFinancingActivities -37354000.00
changeToOperatingActivities 23494000.00
netIncome 24819000.00
changeInCash 32227000.00
beginPeriodCashFlow 13219000.00
endPeriodCashFlow 45446000.00
totalCashFromOperatingActivities 80939000.00
depreciation 13466000.00
otherCashflowsFromInvestingActivities 717000.00
changeToInventory 26385000.00
changeToAccountReceivables -1575000.00
salePurchaseOfStock 2790000.00
otherCashflowsFromFinancingActivities -37198000.00
changeToNetincome 1657000.00
capitalExpenditures 12075000
changeReceivables -1575000.00
cashFlowsOtherOperating 2276000.00
cashAndCashEquivalentsChanges 32227000.00
changeInWorkingCapital 40768000.00
stockBasedCompensation 1181000.00
otherNonCashItems 606000.00
freeCashFlow 68864000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -12341000.00
changeToLiabilities 31433000.00
totalCashflowsFromInvestingActivities -12341000.00
netBorrowings 4816000.00
totalCashFromFinancingActivities 5410000.00
changeToOperatingActivities -10458000.00
netIncome 7680000.00
changeInCash -9520000.00
beginPeriodCashFlow 22739000.00
endPeriodCashFlow 13219000.00
totalCashFromOperatingActivities -2589000.00
depreciation 12718000.00
otherCashflowsFromInvestingActivities -3688000.00
changeToInventory -45481000.00
changeToAccountReceivables 253000.00
salePurchaseOfStock 655000.00
otherCashflowsFromFinancingActivities 5563000.00
changeToNetincome 1392000.00
capitalExpenditures 8653000
changeReceivables 253000.00
cashFlowsOtherOperating -3115000.00
cashAndCashEquivalentsChanges -9520000.00
changeInWorkingCapital -24601000.00
stockBasedCompensation 1180000.00
otherNonCashItems 222000.00
freeCashFlow -11242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -6822000.00
changeToLiabilities -3518000.00
totalCashflowsFromInvestingActivities -6822000.00
netBorrowings 13651000.00
totalCashFromFinancingActivities 14496000.00
changeToOperatingActivities -5479000.00
netIncome 9721000.00
changeInCash 6125000.00
beginPeriodCashFlow 16614000.00
endPeriodCashFlow 22739000.00
totalCashFromOperatingActivities -1549000.00
depreciation 12226000.00
otherCashflowsFromInvestingActivities 717000.00
changeToInventory -13161000.00
changeToAccountReceivables 1612000.00
salePurchaseOfStock 1267000.00
otherCashflowsFromFinancingActivities 79643000.00
changeToNetincome -70000.00
capitalExpenditures 6822000
changeReceivables 1612000.00
cashFlowsOtherOperating -1216000.00
cashAndCashEquivalentsChanges 6125000.00
changeInWorkingCapital -23514000.00
stockBasedCompensation 965000.00
otherNonCashItems 100000.00
freeCashFlow -8371000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments -5519000.00
changeToLiabilities -31982000.00
totalCashflowsFromInvestingActivities -5519000.00
netBorrowings -172000.00
totalCashFromFinancingActivities -132000.00
changeToOperatingActivities -10992000.00
netIncome 8697000.00
changeInCash -34000000.00
beginPeriodCashFlow 50614000.00
endPeriodCashFlow 16614000.00
totalCashFromOperatingActivities -28349000.00
depreciation 5178000.00
otherCashflowsFromInvestingActivities 180000.00
changeToInventory -15805000.00
changeToAccountReceivables -184000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 2934000.00
capitalExpenditures 5699000
changeReceivables -184000.00
cashFlowsOtherOperating 6674000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -45551000.00
stockBasedCompensation 666000.00
otherNonCashItems 602000.00
freeCashFlow -34048000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities 41964000.00
totalCashflowsFromInvestingActivities -6815000.00
netBorrowings -26254000.00
totalCashFromFinancingActivities -26276000.00
changeToOperatingActivities 27726000.00
netIncome 19030000.00
changeInCash 41208000.00
beginPeriodCashFlow 9406000.00
endPeriodCashFlow 50614000.00
totalCashFromOperatingActivities 74299000.00
depreciation 4720000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 4848000.00
changeToAccountReceivables -3466000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -26142000.00
changeToNetincome 1546000.00
capitalExpenditures 6819000
changeReceivables -3466000.00
cashFlowsOtherOperating 5354000.00
cashAndCashEquivalentsChanges 41208000.00
changeInWorkingCapital 48806000.00
stockBasedCompensation 791000.00
otherNonCashItems 446000.00
freeCashFlow 67480000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities 27605000.00
totalCashflowsFromInvestingActivities -7943000.00
netBorrowings -4742000.00
totalCashFromFinancingActivities -1829000.00
changeToOperatingActivities -1622000.00
netIncome 4534000.00
changeInCash 2032000.00
beginPeriodCashFlow 7374000.00
endPeriodCashFlow 9406000.00
totalCashFromOperatingActivities 11804000.00
depreciation 4573000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -25655000.00
changeToAccountReceivables 995000.00
salePurchaseOfStock 2990000.00
otherCashflowsFromFinancingActivities -1704000.00
changeToNetincome 2136000.00
capitalExpenditures 7943000
changeReceivables 995000.00
cashFlowsOtherOperating -6872000.00
cashAndCashEquivalentsChanges 2032000.00
changeInWorkingCapital 249000.00
stockBasedCompensation 804000.00
otherNonCashItems 431000.00
freeCashFlow 3861000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -13810000.00
totalCashflowsFromInvestingActivities -11488000.00
netBorrowings -392000.00
totalCashFromFinancingActivities 4340000.00
changeToOperatingActivities -1601000.00
netIncome 6761000.00
changeInCash -1642000.00
beginPeriodCashFlow 9016000.00
endPeriodCashFlow 7374000.00
totalCashFromOperatingActivities 5506000.00
depreciation 4431000.00
otherCashflowsFromInvestingActivities -4424000.00
dividendsPaid 0.00
changeToInventory 8910000.00
changeToAccountReceivables -1051000.00
salePurchaseOfStock 5038000.00
otherCashflowsFromFinancingActivities 14463000.00
changeToNetincome 1219000.00
capitalExpenditures 7064000
changeReceivables -1051000.00
cashFlowsOtherOperating -1259000.00
cashAndCashEquivalentsChanges -1642000.00
changeInWorkingCapital -7210000.00
stockBasedCompensation 612000.00
otherNonCashItems 518000.00
freeCashFlow -1558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
changeToLiabilities -37695000.00
totalCashflowsFromInvestingActivities -5574000.00
netBorrowings 20886000.00
totalCashFromFinancingActivities 23906000.00
changeToOperatingActivities -14075000.00
netIncome 6855000.00
changeInCash -10110000.00
beginPeriodCashFlow 19126000.00
endPeriodCashFlow 9016000.00
totalCashFromOperatingActivities -28442000.00
depreciation 4610000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 0.00
changeToInventory -3934000.00
changeToAccountReceivables 1831000.00
salePurchaseOfStock 3042000.00
otherCashflowsFromFinancingActivities 24026000.00
changeToNetincome 3421000.00
capitalExpenditures 5742000
changeReceivables 1831000.00
cashFlowsOtherOperating -1082000.00
cashAndCashEquivalentsChanges -10110000.00
changeInWorkingCapital -43799000.00
stockBasedCompensation 398000.00
otherNonCashItems 565000.00
freeCashFlow -34184000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
changeToLiabilities 43694000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -57236000.00
totalCashFromFinancingActivities -56960000.00
changeToOperatingActivities 16251000.00
netIncome 20149000.00
changeInCash 9692000.00
beginPeriodCashFlow 9434000.00
endPeriodCashFlow 19126000.00
totalCashFromOperatingActivities 73352000.00
depreciation 4263000.00
otherCashflowsFromInvestingActivities 697000.00
dividendsPaid 0.00
changeToInventory 4212000.00
changeToAccountReceivables -2689000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -56844000.00
changeToNetincome -786000.00
capitalExpenditures 7397000
changeReceivables -2689000.00
cashFlowsOtherOperating 4207000.00
cashAndCashEquivalentsChanges 9692000.00
changeInWorkingCapital 46870000.00
stockBasedCompensation 597000.00
otherNonCashItems 2171000.00
freeCashFlow 65955000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 28576000.00
totalCashflowsFromInvestingActivities -6021000.00
netBorrowings -5807000.00
totalCashFromFinancingActivities -5455000.00
changeToOperatingActivities 279000.00
netIncome 1098000.00
changeInCash 2129000.00
beginPeriodCashFlow 7305000.00
endPeriodCashFlow 9434000.00
totalCashFromOperatingActivities 13605000.00
depreciation 4142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21629000.00
changeToAccountReceivables 613000.00
salePurchaseOfStock 363000.00
otherCashflowsFromFinancingActivities -5348000.00
changeToNetincome 3012000.00
capitalExpenditures 6021000
changeReceivables 613000.00
cashFlowsOtherOperating -5263000.00
cashAndCashEquivalentsChanges 2129000.00
changeInWorkingCapital 7772000.00
stockBasedCompensation 678000.00
otherNonCashItems 850000.00
freeCashFlow 7584000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -16298000.00
totalCashflowsFromInvestingActivities -5258000.00
netBorrowings 18921000.00
totalCashFromFinancingActivities 18843000.00
changeToOperatingActivities -688000.00
netIncome 777000.00
changeInCash -730000.00
beginPeriodCashFlow 8035000.00
endPeriodCashFlow 7305000.00
totalCashFromOperatingActivities -14315000.00
depreciation 4113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3247000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 28948000.00
changeToNetincome 1153000.00
capitalExpenditures 5258000
changeReceivables 210000.00
cashFlowsOtherOperating -1312000.00
cashAndCashEquivalentsChanges -730000.00
changeInWorkingCapital -20647000.00
stockBasedCompensation 575000.00
otherNonCashItems 303000.00
freeCashFlow -19573000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities -25292000.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings 9664000.00
totalCashFromFinancingActivities 9738000.00
changeToOperatingActivities 889000.00
netIncome 2588000.00
changeInCash -23174000.00
beginPeriodCashFlow 31209000.00
endPeriodCashFlow 8035000.00
totalCashFromOperatingActivities -27012000.00
depreciation 4407000.00
otherCashflowsFromInvestingActivities -1305000.00
dividendsPaid 0.00
changeToInventory -9064000.00
changeToAccountReceivables 2199000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 10328000.00
changeToNetincome 5057000.00
capitalExpenditures 4595000
changeReceivables 2199000.00
cashFlowsOtherOperating -7209000.00
cashAndCashEquivalentsChanges -23174000.00
changeInWorkingCapital -39363000.00
stockBasedCompensation 763000.00
otherNonCashItems 1674000.00
freeCashFlow -31607000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
changeToLiabilities 29852000.00
totalCashflowsFromInvestingActivities -7217000.00
netBorrowings -34543000.00
totalCashFromFinancingActivities -34124000.00
changeToOperatingActivities 4006000.00
netIncome 10506000.00
changeInCash 20146000.00
beginPeriodCashFlow 11063000.00
endPeriodCashFlow 31209000.00
totalCashFromOperatingActivities 61487000.00
depreciation 4207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10728000.00
changeToAccountReceivables -1983000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities -33544000.00
changeToNetincome 3900000.00
capitalExpenditures 7217000
changeReceivables -1983000.00
cashFlowsOtherOperating 3997000.00
cashAndCashEquivalentsChanges 20146000.00
changeInWorkingCapital 42603000.00
stockBasedCompensation 754000.00
otherNonCashItems 301000.00
freeCashFlow 54270000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 21544000.00
totalCashflowsFromInvestingActivities -5760000.00
netBorrowings -3812000.00
totalCashFromFinancingActivities -3342000.00
changeToOperatingActivities -439000.00
netIncome 479000.00
changeInCash 5224000.00
beginPeriodCashFlow 5839000.00
endPeriodCashFlow 11063000.00
totalCashFromOperatingActivities 14326000.00
depreciation 4017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11535000.00
changeToAccountReceivables -1110000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -2737000.00
changeToNetincome 1098000.00
capitalExpenditures 5760000
changeReceivables -1110000.00
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges 5224000.00
changeInWorkingCapital 8460000.00
stockBasedCompensation 750000.00
otherNonCashItems 339000.00
freeCashFlow 8566000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
changeToLiabilities -10914000.00
totalCashflowsFromInvestingActivities -4721000.00
netBorrowings 10772000.00
totalCashFromFinancingActivities 11015000.00
changeToOperatingActivities -161000.00
netIncome 624000.00
changeInCash -1356000.00
beginPeriodCashFlow 7195000.00
endPeriodCashFlow 5839000.00
totalCashFromOperatingActivities -7650000.00
depreciation 4079000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2890000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 11618000.00
changeToNetincome 674000.00
capitalExpenditures 4721000
changeReceivables 671000.00
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges -1356000.00
changeInWorkingCapital -13294000.00
stockBasedCompensation 756000.00
otherNonCashItems 326000.00
freeCashFlow -12371000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-03
currency_symbol USD
changeToLiabilities -28136000.00
totalCashflowsFromInvestingActivities -6033000.00
netBorrowings 18207000.00
totalCashFromFinancingActivities 18127000.00
changeToOperatingActivities 14367000.00
netIncome 1012000.00
changeInCash -10645000.00
beginPeriodCashFlow 17840000.00
endPeriodCashFlow 7195000.00
totalCashFromOperatingActivities -22739000.00
depreciation 4494000.00
otherCashflowsFromInvestingActivities 865000.00
dividendsPaid 0.00
changeToInventory -2228000.00
changeToAccountReceivables 1601000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18728000.00
changeToNetincome 3085000.00
capitalExpenditures 6033000
changeReceivables 1601000.00
cashFlowsOtherOperating -2724000.00
cashAndCashEquivalentsChanges -10645000.00
changeInWorkingCapital -31440000.00
stockBasedCompensation 738000.00
otherNonCashItems 416000.00
freeCashFlow -28772000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
changeToLiabilities 34859000.00
totalCashflowsFromInvestingActivities -10399000.00
netBorrowings -39670000.00
totalCashFromFinancingActivities -39269000.00
netIncome 9928000.00
changeInCash 10382000.00
beginPeriodCashFlow 7458000.00
endPeriodCashFlow 17840000.00
totalCashFromOperatingActivities 60050000.00
depreciation 3593000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4145000.00
changeToAccountReceivables -1242000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -38610000.00
changeToNetincome 1178000.00
capitalExpenditures 10399000
changeReceivables -1242000.00
cashFlowsOtherOperating 7290000.00
cashAndCashEquivalentsChanges 10382000.00
changeInWorkingCapital 45280000.00
stockBasedCompensation 761000.00
otherNonCashItems -53000.00
freeCashFlow 49651000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 4720000.00
totalCashflowsFromInvestingActivities -159151000.00
netBorrowings 160646000.00
totalCashFromFinancingActivities 163309000.00
netIncome -3343000.00
changeInCash -5462000.00
beginPeriodCashFlow 12920000.00
endPeriodCashFlow 7458000.00
totalCashFromOperatingActivities -9620000.00
depreciation 3292000.00
otherCashflowsFromInvestingActivities -146541000.00
dividendsPaid 0.00
changeToInventory -10901000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 239471000.00
changeToNetincome -2266000.00
capitalExpenditures 12610000
changeReceivables 304000.00
cashFlowsOtherOperating -3122000.00
cashAndCashEquivalentsChanges -5462000.00
changeInWorkingCapital -8774000.00
stockBasedCompensation 729000.00
otherNonCashItems 231000.00
freeCashFlow -22230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 4929000.00
totalCashflowsFromInvestingActivities -7085000.00
netBorrowings 9984000.00
totalCashFromFinancingActivities 13319000.00
netIncome 2271000.00
changeInCash 11472000.00
beginPeriodCashFlow 1448000.00
endPeriodCashFlow 12920000.00
totalCashFromOperatingActivities 5238000.00
depreciation 2637000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7103000.00
changeToAccountReceivables 861000.00
salePurchaseOfStock 1220000.00
otherCashflowsFromFinancingActivities 13796000.00
changeToNetincome -1293000.00
capitalExpenditures 7085000
changeReceivables 861000.00
cashFlowsOtherOperating 2886000.00
cashAndCashEquivalentsChanges 11472000.00
changeInWorkingCapital 1573000.00
stockBasedCompensation 653000.00
otherNonCashItems -2050000.00
freeCashFlow -1847000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
changeToLiabilities 7364000.00
totalCashflowsFromInvestingActivities -14074000.00
netBorrowings -37812000.00
totalCashFromFinancingActivities 11439000.00
changeToOperatingActivities 3051000.00
netIncome 2610000.00
changeInCash -2150000.00
beginPeriodCashFlow 3598000.00
endPeriodCashFlow 1448000.00
totalCashFromOperatingActivities -9077000.00
depreciation 2764000.00
otherCashflowsFromInvestingActivities 865000.00
dividendsPaid 41300000.00
changeToInventory -7457000.00
changeToAccountReceivables 649000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 58905000.00
changeToNetincome 2907000.00
capitalExpenditures 4512000
changeInWorkingCapital -16621000.00
stockBasedCompensation 589000.00
otherNonCashItems 783000.00
freeCashFlow -13589000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19928000.00
netIncome 8763000.00
changeInCash 2217000.00
beginPeriodCashFlow 1381000.00
endPeriodCashFlow 3598000.00
totalCashFromOperatingActivities 27110000.00
depreciation 2311000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41300000.00
changeToInventory -2408000.00
changeToAccountReceivables -2673000.00
salePurchaseOfStock 82220000.00
otherCashflowsFromFinancingActivities 62317000.00
capitalExpenditures 4965000
changeInWorkingCapital 13436000.00
stockBasedCompensation 539000.00
otherNonCashItems 1838000.00
freeCashFlow 22145000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-09
currency_symbol USD
changeToLiabilities 5992000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8916000.00
netIncome 944000.00
changeInCash 266000.00
beginPeriodCashFlow 1115000.00
endPeriodCashFlow 1381000.00
totalCashFromOperatingActivities -5856000.00
depreciation 2074000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41300000.00
changeToInventory -9182000.00
changeToAccountReceivables 254000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9262000.00
capitalExpenditures 2794000
changeInWorkingCapital -9511000.00
stockBasedCompensation 478000.00
otherNonCashItems 159000.00
freeCashFlow -8650000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 2469000.00
netIncome 1413000.00
changeInCash -3000.00
beginPeriodCashFlow 1118000.00
endPeriodCashFlow 1115000.00
totalCashFromOperatingActivities -669000.00
depreciation 2058000.00
dividendsPaid 41300000.00
changeToInventory -7563000.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities 44038000.00
capitalExpenditures 1803000
changeInWorkingCapital -5171000.00
stockBasedCompensation 442000.00
otherNonCashItems 208000.00
freeCashFlow -2472000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 3190000.00
totalCashflowsFromInvestingActivities -27272000.00
netBorrowings 39588000.00
totalCashFromFinancingActivities 7796000.00
changeToOperatingActivities 6070000.00
netIncome 1892000.00
changeInCash -1303000.00
beginPeriodCashFlow 2421000.00
endPeriodCashFlow 1118000.00
totalCashFromOperatingActivities -5650000.00
depreciation 2354000.00
otherCashflowsFromInvestingActivities -15872000.00
dividendsPaid 41300000.00
changeToInventory -1082000.00
changeToAccountReceivables 467000.00
salePurchaseOfStock 82688000.00
otherCashflowsFromFinancingActivities -11955000.00
changeToNetincome 2547000.00
capitalExpenditures 1741000
changeInWorkingCapital -9349000.00
stockBasedCompensation 402000.00
otherNonCashItems 1263000.00
freeCashFlow -7391000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -20943000.00
netIncome 6673000.00
changeInCash 777000.00
beginPeriodCashFlow 1644000.00
endPeriodCashFlow 2421000.00
totalCashFromOperatingActivities 26422000.00
depreciation 2055000.00
changeToInventory 966000.00
changeToAccountReceivables -1579000.00
otherCashflowsFromFinancingActivities -20675000.00
capitalExpenditures 4718000
changeInWorkingCapital 16515000.00
stockBasedCompensation 296000.00
otherNonCashItems 883000.00
freeCashFlow 21704000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2820000.00
netIncome -1460000.00
changeInCash -689000.00
beginPeriodCashFlow 2333000.00
endPeriodCashFlow 1644000.00
totalCashFromOperatingActivities -81000.00
depreciation 2140000.00
changeToInventory -11528000.00
changeToAccountReceivables 348000.00
otherCashflowsFromFinancingActivities 2839000.00
capitalExpenditures 3232000
changeInWorkingCapital -1883000.00
stockBasedCompensation 383000.00
otherNonCashItems 740000.00
freeCashFlow -3313000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 24747000.00
netIncome -1445000.00
changeInCash 1143000.00
beginPeriodCashFlow 1190000.00
endPeriodCashFlow 2333000.00
totalCashFromOperatingActivities -7911000.00
depreciation 1580000.00
changeToInventory -2456000.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities 114337000.00
capitalExpenditures 1909000
changeInWorkingCapital -10833000.00
stockBasedCompensation 210000.00
otherNonCashItems 2238000.00
freeCashFlow -9820000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 34373000.00
netIncome 646000.00
endPeriodCashFlow 1190000.00
totalCashFromOperatingActivities 11924000.00
capitalExpenditures 3848000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
investments -124534000.00
changeToLiabilities -20661000.00
totalCashflowsFromInvestingActivities -124534000.00
netBorrowings 36656000.00
totalCashFromFinancingActivities 33166000.00
netIncome 170553000.00
changeInCash -2481000.00
beginPeriodCashFlow 20674000.00
endPeriodCashFlow 18193000.00
totalCashFromOperatingActivities 88887000.00
depreciation 35945000.00
changeToInventory -115194000.00
changeToAccountReceivables -2716000.00
salePurchaseOfStock 1199000.00
otherCashflowsFromFinancingActivities 34004000.00
changeToNetincome 16410000.00
capitalExpenditures 124534000
changeReceivables -2716000.00
cashFlowsOtherOperating 4420000.00
cashAndCashEquivalentsChanges -2481000.00
changeInWorkingCapital -182020000.00
stockBasedCompensation 9711000.00
otherNonCashItems 48333000.00
freeCashFlow -35647000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -60443000.00
changeToLiabilities 69539000.00
totalCashflowsFromInvestingActivities -60443000.00
netBorrowings -83755000.00
totalCashFromFinancingActivities -80895000.00
changeToOperatingActivities -18579000.00
netIncome 192450000.00
changeInCash -52474000.00
beginPeriodCashFlow 73148000.00
endPeriodCashFlow 20674000.00
totalCashFromOperatingActivities 88864000.00
depreciation 27352000.00
changeToInventory -198540000.00
changeToAccountReceivables 5222000.00
salePurchaseOfStock 5764000.00
otherCashflowsFromFinancingActivities 31409000.00
changeToNetincome 14552000.00
capitalExpenditures 60443000
changeReceivables 5222000.00
cashFlowsOtherOperating -23589000.00
cashAndCashEquivalentsChanges -52474000.00
changeInWorkingCapital -186395000.00
stockBasedCompensation 9475000.00
otherNonCashItems 41080000.00
freeCashFlow 28421000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -28424000.00
changeToLiabilities 40152000.00
totalCashflowsFromInvestingActivities -28424000.00
netBorrowings -130567000.00
totalCashFromFinancingActivities -123913000.00
changeToOperatingActivities -6210000.00
netIncome 59386000.00
changeInCash 3585000.00
beginPeriodCashFlow 69563000.00
endPeriodCashFlow 73148000.00
totalCashFromOperatingActivities 155922000.00
depreciation 58379000.00
changeToInventory 12957000.00
changeToAccountReceivables 8050000.00
salePurchaseOfStock 7408000.00
otherCashflowsFromFinancingActivities 6654000.00
changeToNetincome 9821000.00
capitalExpenditures 28424000
changeReceivables 8050000.00
cashFlowsOtherOperating 524000.00
cashAndCashEquivalentsChanges 3585000.00
changeInWorkingCapital 27157000.00
stockBasedCompensation 7158000.00
otherNonCashItems 1650000.00
freeCashFlow 127498000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -40166000.00
changeToLiabilities -11111000.00
totalCashflowsFromInvestingActivities -40166000.00
netBorrowings 63126000.00
totalCashFromFinancingActivities 67798000.00
changeToOperatingActivities -30270000.00
netIncome 47949000.00
changeInCash 52949000.00
beginPeriodCashFlow 16614000.00
endPeriodCashFlow 69563000.00
totalCashFromOperatingActivities 25317000.00
depreciation 52474000.00
otherCashflowsFromInvestingActivities -2971000.00
changeToInventory -45622000.00
changeToAccountReceivables 5721000.00
salePurchaseOfStock 5204000.00
otherCashflowsFromFinancingActivities 133351000.00
changeToNetincome 8115000.00
capitalExpenditures 37195000
changeReceivables 5721000.00
cashFlowsOtherOperating -2064000.00
cashAndCashEquivalentsChanges 52949000.00
changeInWorkingCapital -83981000.00
stockBasedCompensation 4908000.00
otherNonCashItems 1368000.00
freeCashFlow -11878000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments -31765000.00
changeToLiabilities 23777000.00
totalCashflowsFromInvestingActivities -31765000.00
netBorrowings -31560000.00
totalCashFromFinancingActivities -23897000.00
changeToOperatingActivities 13511000.00
netIncome 39022000.00
changeInCash 7598000.00
beginPeriodCashFlow 9016000.00
endPeriodCashFlow 16614000.00
totalCashFromOperatingActivities 63260000.00
depreciation 18902000.00
otherCashflowsFromInvestingActivities -4240000.00
changeToInventory -27702000.00
changeToAccountReceivables -3706000.00
salePurchaseOfStock 8137000.00
otherCashflowsFromFinancingActivities -13343000.00
changeToNetincome 7835000.00
capitalExpenditures 27525000
changeReceivables -3706000.00
cashFlowsOtherOperating 3897000.00
cashAndCashEquivalentsChanges 7598000.00
changeInWorkingCapital -3706000.00
stockBasedCompensation 2873000.00
otherNonCashItems 1997000.00
freeCashFlow 35735000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
investments -23553000.00
changeToLiabilities 18277000.00
totalCashflowsFromInvestingActivities -23553000.00
netBorrowings -23236000.00
totalCashFromFinancingActivities -19666000.00
changeToOperatingActivities 1767000.00
netIncome 28879000.00
changeInCash 981000.00
beginPeriodCashFlow 8035000.00
endPeriodCashFlow 9016000.00
totalCashFromOperatingActivities 44200000.00
depreciation 17128000.00
otherCashflowsFromInvestingActivities 865000.00
dividendsPaid 0.00
changeToInventory -24598000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 3695000.00
otherCashflowsFromFinancingActivities -9218000.00
changeToNetincome 6800000.00
capitalExpenditures 24418000
changeReceivables -35000.00
cashFlowsOtherOperating -3450000.00
cashAndCashEquivalentsChanges 981000.00
changeInWorkingCapital -9804000.00
stockBasedCompensation 2248000.00
otherNonCashItems 3889000.00
freeCashFlow 19782000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
investments -23598000.00
changeToLiabilities 15190000.00
totalCashflowsFromInvestingActivities -23598000.00
netBorrowings -17919000.00
totalCashFromFinancingActivities -16713000.00
changeToOperatingActivities 889000.00
netIncome 14197000.00
changeInCash 840000.00
beginPeriodCashFlow 7195000.00
endPeriodCashFlow 8035000.00
totalCashFromOperatingActivities 41151000.00
depreciation 16710000.00
otherCashflowsFromInvestingActivities -1305000.00
dividendsPaid 0.00
changeToInventory -12761000.00
changeToAccountReceivables -223000.00
salePurchaseOfStock 1275000.00
otherCashflowsFromFinancingActivities -14335000.00
changeToNetincome 10729000.00
capitalExpenditures 22293000
changeReceivables -223000.00
cashFlowsOtherOperating -3836000.00
cashAndCashEquivalentsChanges 840000.00
changeInWorkingCapital -1594000.00
stockBasedCompensation 3023000.00
otherNonCashItems 2640000.00
freeCashFlow 18858000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-03
currency_symbol USD
changeToLiabilities 16372000.00
totalCashflowsFromInvestingActivities -182668000.00
netBorrowings 149167000.00
totalCashFromFinancingActivities 155486000.00
changeToOperatingActivities 14367000.00
netIncome 9868000.00
changeInCash 5747000.00
beginPeriodCashFlow 1448000.00
endPeriodCashFlow 7195000.00
totalCashFromOperatingActivities 32929000.00
depreciation 14016000.00
otherCashflowsFromInvestingActivities -146541000.00
dividendsPaid 0.00
changeToInventory -16087000.00
changeToAccountReceivables 1524000.00
salePurchaseOfStock 2698000.00
otherCashflowsFromFinancingActivities 233385000.00
changeToNetincome 704000.00
capitalExpenditures 36127000
changeReceivables 1524000.00
cashFlowsOtherOperating 4330000.00
cashAndCashEquivalentsChanges 5747000.00
changeInWorkingCapital 6639000.00
stockBasedCompensation 2881000.00
otherNonCashItems -1456000.00
freeCashFlow -3198000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
changeToLiabilities 12444000.00
totalCashflowsFromInvestingActivities -14074000.00
netBorrowings -37812000.00
totalCashFromFinancingActivities 2896000.00
changeToOperatingActivities 3051000.00
netIncome 13730000.00
changeInCash 330000.00
beginPeriodCashFlow 1118000.00
endPeriodCashFlow 1448000.00
totalCashFromOperatingActivities 11508000.00
depreciation 9207000.00
otherCashflowsFromInvestingActivities 865000.00
dividendsPaid 41300000.00
changeToInventory -26610000.00
changeToAccountReceivables -1672000.00
salePurchaseOfStock 92978000.00
otherCashflowsFromFinancingActivities -680000.00
changeToNetincome 2907000.00
capitalExpenditures 14074000
changeReceivables -1672000.00
cashFlowsOtherOperating -2029000.00
cashAndCashEquivalentsChanges 330000.00
changeInWorkingCapital -17867000.00
stockBasedCompensation 2048000.00
otherNonCashItems 2988000.00
freeCashFlow -2566000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 3190000.00
totalCashflowsFromInvestingActivities -27272000.00
netBorrowings 39588000.00
totalCashFromFinancingActivities 14420000.00
changeToOperatingActivities 6070000.00
netIncome 5660000.00
changeInCash -72000.00
beginPeriodCashFlow 1190000.00
endPeriodCashFlow 1118000.00
totalCashFromOperatingActivities 12780000.00
depreciation 8129000.00
otherCashflowsFromInvestingActivities -15872000.00
dividendsPaid 41300000.00
changeToInventory -14100000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock 82688000.00
otherCashflowsFromFinancingActivities 84546000.00
changeToNetincome 2547000.00
capitalExpenditures 11600000
changeInWorkingCapital -5550000.00
stockBasedCompensation 1291000.00
otherNonCashItems 5124000.00
freeCashFlow 1180000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 34373000.00
netIncome 680000.00
changeInCash 598000.00
beginPeriodCashFlow 592000.00
endPeriodCashFlow 1190000.00
totalCashFromOperatingActivities 11924000.00
depreciation 5588000.00
changeToInventory -4821000.00
changeToAccountReceivables -209000.00
otherCashflowsFromFinancingActivities 33835000.00
capitalExpenditures 3848000
changeInWorkingCapital -4223000.00
stockBasedCompensation 787000.00
otherNonCashItems 9725000.00
freeCashFlow 8076000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 38065000.00
netIncome 27680000.00
sellingGeneralAdministrative 95338000.00
grossProfit 133916000.00
reconciledDepreciation 12007000.00
ebit 38528000.00
ebitda 50535000.00
depreciationAndAmortization 12007000.00
operatingIncome 38578000.00
otherOperatingExpenses 335878000.00
interestExpense 463000.00
taxProvision 10385000.00
netInterestIncome -463000.00
incomeTaxExpense 10385000.00
totalRevenue 374456000.00
totalOperatingExpenses 95338000.00
costOfRevenue 240540000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 27680000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 45446000.00
netIncome 34253000.00
sellingGeneralAdministrative 95718000.00
grossProfit 141963000.00
reconciledDepreciation 10617000.00
ebit 46469000.00
ebitda 57086000.00
depreciationAndAmortization 10617000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 46245000.00
otherOperatingExpenses 337450000.00
interestExpense 1023000.00
taxProvision 11193000.00
netInterestIncome -1023000.00
incomeTaxExpense 11193000.00
totalRevenue 383695000.00
totalOperatingExpenses 95718000.00
costOfRevenue 241732000.00
totalOtherIncomeExpenseNet 224000.00
netIncomeFromContinuingOps 34253000.00
netIncomeApplicableToCommonShares 34253000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
incomeBeforeTax 61362000.00
netIncome 46409000.00
sellingGeneralAdministrative 93116000.00
grossProfit 155832000.00
reconciledDepreciation 9930000.00
ebit 62716000.00
ebitda 72827000.00
depreciationAndAmortization 10111000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 62716000.00
otherOperatingExpenses 362945000.00
interestExpense 1535000.00
taxProvision 14953000.00
netInterestIncome -1535000.00
incomeTaxExpense 14953000.00
totalRevenue 425661000.00
totalOperatingExpenses 93116000.00
costOfRevenue 269829000.00
totalOtherIncomeExpenseNet -1354000.00
netIncomeFromContinuingOps 46409000.00
netIncomeApplicableToCommonShares 46409000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
incomeBeforeTax 70301000.00
netIncome 52772000.00
sellingGeneralAdministrative 115318000.00
grossProfit 187814000.00
reconciledDepreciation 9191000.00
ebit 72496000.00
ebitda 81750000.00
depreciationAndAmortization 9254000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 72496000.00
otherOperatingExpenses 442057000.00
interestExpense 2258000.00
taxProvision 17529000.00
netInterestIncome -2258000.00
incomeTaxExpense 17529000.00
totalRevenue 514553000.00
totalOperatingExpenses 115318000.00
costOfRevenue 326739000.00
totalOtherIncomeExpenseNet -2195000.00
netIncomeFromContinuingOps 52772000.00
netIncomeApplicableToCommonShares 52772000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 42788000.00
netIncome 32054000.00
sellingGeneralAdministrative 84946000.00
grossProfit 129096000.00
reconciledDepreciation 8786000.00
ebit 35364000.00
ebitda 44150000.00
depreciationAndAmortization 8786000.00
operatingIncome 44150000.00
otherOperatingExpenses 307395000.00
interestExpense 1362000.00
taxProvision 10734000.00
netInterestIncome -1362000.00
incomeTaxExpense 10734000.00
totalRevenue 351545000.00
totalOperatingExpenses 84946000.00
costOfRevenue 222449000.00
totalOtherIncomeExpenseNet -1362000.00
netIncomeFromContinuingOps 32054000.00
netIncomeApplicableToCommonShares 32054000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 51427000.00
netIncome 39318000.00
sellingGeneralAdministrative 85405000.00
grossProfit 137830000.00
reconciledDepreciation 8038000.00
ebit 52425000.00
ebitda 60190000.00
depreciationAndAmortization 7765000.00
nonOperatingIncomeNetOther -273000.00
operatingIncome 52425000.00
otherOperatingExpenses