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Community Healthcare Trust, Inc. занимается приобретением объектов недвижимости, которые сдаются в аренду больницам, врачам, системам здравоохранения и другим поставщикам медицинских услуг. Он инвестирует в медицинские объекты, включая амбулаторное лечение и диагностические средства; центры неотложной помощи; больницы скорой помощи; центры амбулаторной хирургии; вспомогательные учреждения для проживания и длительного ухода; медицинские офисные здания; клиники; специализированные больницы; и лечебные центры. Компания была основана Тимоти Дж. Уоллесом 28 марта 2014 года, со штаб-квартирой во Франклине, Теннесси.

General
Code CHCT
Type Common Stock
Name Community Healthcare Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008G2P3M2
ISIN US20369C1062
LEI 549300FATSRCMKOV9536
PrimaryTicker CHCT.US
CUSIP 20369C106
CIK 1631569
EmployerIdNumber 46-5212033
FiscalYearEnd December
IPODate 2015-05-21
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic
IsDelisted Нет
Address 3326 Aspen Grove Drive, Franklin, TN, United States, 37067
Phone 615-771-3052
WebURL https://www.chct.reit
FullTimeEmployees 31
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 732323008
MarketCapitalizationMln 732.323
EBITDA 62817000
PERatio 111.875
PEGRatio 0
WallStreetTargetPrice 35.5
BookValue 20.04
DividendShare 1.805
DividendYield 0.0678
EarningsShare 0.24
EPSEstimateCurrentYear 0.28
EPSEstimateNextYear 0.65
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.0769
OperatingMarginTTM 0.2942
ReturnOnAssetsTTM 0.0172
ReturnOnEquityTTM 0.0168
RevenueTTM 109063000
RevenuePerShareTTM 4.424
QuarterlyRevenueGrowthYOY 0.158
GrossProfitTTM 81043000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY -0.472

Financials / Income Statement / quarterly / net Income

6.11M
2021-12-31
5.52M
2022-03-31
5.58M
2022-06-30
5.67M
2022-09-30
5.24M
2022-12-31
-6.92M
2023-03-31
6.58M
2023-06-30
3.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.55M
2021-12-31
16.29M
2022-03-31
16.64M
2022-06-30
16.93M
2022-09-30
17.04M
2022-12-31
6.12M
2023-03-31
20.23M
2023-06-30
19.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.24M
2021-12-31
23.48M
2022-03-31
24.05M
2022-06-30
24.81M
2022-09-30
25.34M
2022-12-31
27.18M
2023-03-31
27.81M
2023-06-30
28.74M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
-0.32
2023-03-31
0.24
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 111.875
ForwardPE 26.3158
PriceSalesTTM 6.6372
PriceBookMRQ 1.4006
EnterpriseValue 1072072832
EnterpriseValueRevenue 10.3873
EnterpriseValueEbitda 17.8132
SharesStats
SharesOutstanding 27264400
SharesFloat 23952554
PercentInsiders 7.731
PercentInstitutions 94.283
Technicals
Beta 0.71
52WeekHigh 41.6009
52WeekLow 25.18
50DayMA 27.4162
200DayMA 32.3335
SharesShort 273694
SharesShortPriorMonth 232046
ShortRatio 1.83
ShortPercent 0.0154
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 955126000.00
intangibleAssets 2853000.00
totalLiab 432832000.00
totalStockholderEquity 522294000.00
otherCurrentLiab 20193000.00
commonStock 273000.00
capitalStock 273000.00
retainedEarnings -183733000.00
otherAssets 42453000.00
cash 3885000.00
totalCurrentLiabilities 68193000.00
netDebt 401361000.00
shortTermDebt 48000000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 405246000.00
otherStockholderEquity 492983000.00
totalCurrentAssets 64480000.00
netReceivables 56629000.00
longTermDebt 353192000.00
accumulatedOtherComprehensiveIncome 29038000.00
nonCurrrentAssetsOther 884557000.00
nonCurrentAssetsTotal 890646000.00
capitalLeaseObligations 4054000.00
nonCurrentLiabilitiesOther 7393000.00
nonCurrentLiabilitiesTotal 364639000.00
liabilitiesAndStockholdersEquity 955126000.00
cashAndShortTermInvestments 3885000.00
propertyPlantAndEquipmentGross 3236000.00
propertyPlantAndEquipmentNet 3236000.00
netWorkingCapital -3713000.00
netInvestedCapital 923486000.00
commonStockSharesOutstanding 25514000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 900466000.00
intangibleAssets 2554000.00
totalLiab 395141000.00
totalStockholderEquity 505325000.00
otherCurrentLiab 16240000.00
commonStock 265000.00
capitalStock 265000.00
retainedEarnings -175082000.00
otherAssets 38608000.00
cash 2627000.00
totalCurrentLiabilities 31240000.00
netDebt 369558000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 372185000.00
otherStockholderEquity 481975000.00
propertyPlantEquipment 805179000.00
totalCurrentAssets 62881000.00
netTangibleAssets 505325000.00
netReceivables 56266000.00
longTermDebt 368127000.00
accountsPayable 10605000.00
accumulatedOtherComprehensiveIncome 23085000.00
commonStockTotalEquity 265000.00
retainedEarningsTotalEquity -255879000.00
nonCurrrentAssetsOther 2710000.00
nonCurrentAssetsTotal 837585000.00
capitalLeaseObligations 4058000.00
longTermDebtTotal 368127000.00
nonCurrentLiabilitiesOther 16409000.00
nonCurrentLiabilitiesTotal 363901000.00
capitalSurpluse 657057000.00
liabilitiesAndStockholdersEquity 900466000.00
cashAndShortTermInvestments 2627000.00
propertyPlantAndEquipmentGross 3259000.00
propertyPlantAndEquipmentNet 3259000.00
netWorkingCapital 31641000.00
netInvestedCapital 873452000.00
commonStockSharesOutstanding 25065000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 886294000.00
intangibleAssets 848060000.00
otherCurrentAssets 4336000.00
totalLiab 391779000.00
totalStockholderEquity 494515000.00
deferredLongTermLiab 630000.00
otherCurrentLiab -1522000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings -169816000.00
otherLiab 11467000.00
otherAssets 34568000.00
cash 3666000.00
totalCurrentLiabilities 10478000.00
netDebt 361395000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 365061000.00
otherStockholderEquity 648384000.00
propertyPlantEquipment 796680000.00
totalCurrentAssets 4625000.00
netTangibleAssets 494515000.00
netReceivables 58012000.00
longTermDebt 365061000.00
accountsPayable 10478000.00
accumulatedOtherComprehensiveIncome 15684000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity -244036000.00
nonCurrrentAssetsOther 30057000.00
nonCurrentAssetsTotal 881669000.00
capitalLeaseObligations 4061000.00
longTermDebtTotal 365061000.00
nonCurrentLiabilitiesOther 16240000.00
nonCurrentLiabilitiesTotal 381301000.00
capitalSurpluse 648384000.00
liabilitiesAndStockholdersEquity 886294000.00
cashAndShortTermInvestments 3666000.00
propertyPlantAndEquipmentGross 3281000.00
propertyPlantAndEquipmentNet 3281000.00
netWorkingCapital -5853000.00
netInvestedCapital 859576000.00
commonStockSharesOutstanding 24227000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 876425000.00
intangibleAssets 2399000.00
otherCurrentAssets 1815000.00
totalLiab 379611000.00
totalStockholderEquity 496814000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 15230000.00
commonStock 259000.00
capitalStock 259000.00
retainedEarnings -151248000.00
otherLiab 11172000.00
otherAssets 39935000.00
cash 11233000.00
totalCurrentLiabilities 11377000.00
netDebt 341764000.00
shortLongTermDebtTotal 352997000.00
otherStockholderEquity 625136000.00
propertyPlantEquipment 777826000.00
totalCurrentAssets 12068000.00
netTangibleAssets 496814000.00
netReceivables 53848000.00
longTermDebt 352997000.00
accountsPayable 11377000.00
accumulatedOtherComprehensiveIncome 22667000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity -232390000.00
nonCurrrentAssetsOther 858348000.00
nonCurrentAssetsTotal 864357000.00
capitalLeaseObligations 4065000.00
longTermDebtTotal 352997000.00
nonCurrentLiabilitiesOther 7319000.00
nonCurrentLiabilitiesTotal 368234000.00
capitalSurpluse 625136000.00
liabilitiesAndStockholdersEquity 876425000.00
cashAndShortTermInvestments 11233000.00
propertyPlantAndEquipmentGross 3304000.00
propertyPlantAndEquipmentNet 3304000.00
netWorkingCapital 51666000.00
netInvestedCapital 849811000.00
commonStockSharesOutstanding 23787000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 811929000.00
intangibleAssets 568000.00
otherCurrentAssets 1821000.00
totalLiab 333443000.00
totalStockholderEquity 478486000.00
deferredLongTermLiab 737000.00
otherCurrentLiab 11892000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings -145203000.00
otherLiab 10453000.00
otherAssets 25965000.00
cash 2656000.00
totalCurrentLiabilities 68892000.00
netDebt 312191000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 314847000.00
otherStockholderEquity 601968000.00
propertyPlantEquipment 729918000.00
totalCurrentAssets 53750000.00
netTangibleAssets 478486000.00
netReceivables 49273000.00
longTermDebt 310781000.00
accountsPayable 8143000.00
accumulatedOtherComprehensiveIncome 21468000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -221107000.00
nonCurrrentAssetsOther 753957000.00
nonCurrentAssetsTotal 758179000.00
capitalLeaseObligations 4066000.00
longTermDebtTotal 310781000.00
nonCurrentLiabilitiesOther 14519000.00
nonCurrentLiabilitiesTotal 264551000.00
capitalSurpluse 601968000.00
liabilitiesAndStockholdersEquity 811929000.00
cashAndShortTermInvestments 2656000.00
propertyPlantAndEquipmentGross 3326000.00
propertyPlantAndEquipmentNet 3326000.00
netWorkingCapital -15142000.00
netInvestedCapital 789267000.00
commonStockSharesOutstanding 23587000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 786034000.00
intangibleAssets 517000.00
otherCurrentAssets 1387000.00
totalLiab 313072000.00
totalStockholderEquity 472962000.00
deferredLongTermLiab 790000.00
otherCurrentLiab 11186000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -139681000.00
otherLiab 10365000.00
otherAssets 19997000.00
cash 1699000.00
totalCurrentLiabilities 49186000.00
netDebt 293789000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 295488000.00
otherStockholderEquity 599631000.00
propertyPlantEquipment 717432000.00
totalCurrentAssets 49805000.00
netTangibleAssets 472962000.00
netReceivables 46719000.00
longTermDebt 291726000.00
accountsPayable 7219000.00
accumulatedOtherComprehensiveIncome 12761000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -209912000.00
nonCurrrentAssetsOther 732745000.00
nonCurrentAssetsTotal 736229000.00
capitalLeaseObligations 3762000.00
longTermDebtTotal 291726000.00
nonCurrentLiabilitiesOther 14127000.00
nonCurrentLiabilitiesTotal 263886000.00
capitalSurpluse 599631000.00
liabilitiesAndStockholdersEquity 786034000.00
cashAndShortTermInvestments 1699000.00
propertyPlantAndEquipmentNet 2618000.00
netWorkingCapital 619000.00
netInvestedCapital 764688000.00
commonStockSharesOutstanding 23578000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 761230000.00
intangibleAssets 557000.00
otherCurrentAssets 1270000.00
totalLiab 290116000.00
totalStockholderEquity 471114000.00
deferredLongTermLiab 843000.00
otherCurrentLiab 10754000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -134227000.00
otherLiab 9684000.00
otherAssets 18083000.00
cash 1178000.00
totalCurrentLiabilities 26754000.00
netDebt 272257000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 273435000.00
otherStockholderEquity 597548000.00
propertyPlantEquipment 699770000.00
totalCurrentAssets 47777000.00
netTangibleAssets 471114000.00
netReceivables 45329000.00
longTermDebt 269670000.00
accountsPayable 6894000.00
accumulatedOtherComprehensiveIncome 7542000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -198874000.00
nonCurrrentAssetsOther 709893000.00
nonCurrentAssetsTotal 713453000.00
capitalLeaseObligations 3765000.00
longTermDebtTotal 269670000.00
nonCurrentLiabilitiesOther 13552000.00
nonCurrentLiabilitiesTotal 263362000.00
capitalSurpluse 597548000.00
liabilitiesAndStockholdersEquity 761230000.00
cashAndShortTermInvestments 1178000.00
propertyPlantAndEquipmentNet 2638000.00
netWorkingCapital 21023000.00
netInvestedCapital 740784000.00
commonStockSharesOutstanding 23570000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 754233000.00
intangibleAssets 611000.00
otherCurrentAssets 1217000.00
totalLiab 292121000.00
totalStockholderEquity 462112000.00
deferredLongTermLiab 896000.00
otherCurrentLiab -4155000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -128782000.00
otherLiab 18651000.00
otherAssets 15417000.00
cash 2351000.00
totalCurrentLiabilities 7845000.00
netDebt 263274000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 265625000.00
otherStockholderEquity 595624000.00
propertyPlantEquipment 701029000.00
totalCurrentAssets 2867000.00
netTangibleAssets 462112000.00
netReceivables 43115000.00
longTermDebt 265625000.00
inventory -43816000.00
accountsPayable 7845000.00
accumulatedOtherComprehensiveIncome -4980000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -187905000.00
nonCurrrentAssetsOther 50337000.00
nonCurrentAssetsTotal 751366000.00
capitalLeaseObligations 3768000.00
longTermDebtTotal 265625000.00
nonCurrentLiabilitiesOther 18651000.00
nonCurrentLiabilitiesTotal 284276000.00
capitalSurpluse 595624000.00
liabilitiesAndStockholdersEquity 754233000.00
cashAndShortTermInvestments 2351000.00
propertyPlantAndEquipmentNet 2658000.00
netWorkingCapital 38838000.00
netInvestedCapital 727737000.00
commonStockSharesOutstanding 23566000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 747592000.00
intangibleAssets 575000.00
otherCurrentAssets 2357000.00
totalLiab 285921000.00
totalStockholderEquity 461671000.00
deferredLongTermLiab 949000.00
otherCurrentLiab 10690000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -124027000.00
otherLiab 9378000.00
otherAssets 21486000.00
cash 1641000.00
totalCurrentLiabilities 14690000.00
netDebt 259688000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 261329000.00
otherStockholderEquity 593717000.00
propertyPlantEquipment 694958000.00
totalCurrentAssets 46290000.00
netTangibleAssets 461671000.00
netReceivables 42292000.00
longTermDebt 257560000.00
accountsPayable 6910000.00
accumulatedOtherComprehensiveIncome -8269000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -177037000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 701302000.00
capitalLeaseObligations 3769000.00
longTermDebtTotal 257560000.00
nonCurrentLiabilitiesOther 21451000.00
nonCurrentLiabilitiesTotal 271231000.00
capitalSurpluse 593717000.00
liabilitiesAndStockholdersEquity 747592000.00
cashAndShortTermInvestments 1641000.00
propertyPlantAndEquipmentNet 2699000.00
netWorkingCapital 39345000.00
netInvestedCapital 719231000.00
commonStockSharesOutstanding 23472000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 745467000.00
intangibleAssets 581000.00
otherCurrentAssets 2231000.00
totalLiab 288411000.00
totalStockholderEquity 457056000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 10371000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -118629000.00
otherLiab 23093000.00
otherAssets 740680000.00
cash 4787000.00
totalCurrentLiabilities 15371000.00
netDebt 257485000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 262272000.00
otherStockholderEquity 585177000.00
propertyPlantEquipment 691860000.00
totalCurrentAssets 47317000.00
netTangibleAssets 457056000.00
netReceivables 40299000.00
longTermDebt 258503000.00
accountsPayable 6815000.00
accumulatedOtherComprehensiveIncome -9739000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -166285000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 698150000.00
capitalLeaseObligations 3769000.00
longTermDebtTotal 258503000.00
nonCurrentLiabilitiesOther 6029000.00
nonCurrentLiabilitiesTotal 273040000.00
capitalSurpluse 585177000.00
liabilitiesAndStockholdersEquity 745467000.00
cashAndShortTermInvestments 4787000.00
propertyPlantAndEquipmentGross 2719000.00
propertyPlantAndEquipmentNet 2719000.00
netWorkingCapital 40454000.00
netInvestedCapital 715559000.00
commonStockSharesOutstanding 23195000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 735311000.00
intangibleAssets 581000.00
otherCurrentAssets 2063000.00
totalLiab 285225000.00
totalStockholderEquity 450086000.00
deferredLongTermLiab 1058000.00
otherCurrentLiab 6526000.00
commonStock 244000.00
retainedEarnings -113828000.00
otherLiab 8774000.00
otherAssets 2014000.00
cash 5605000.00
totalCurrentLiabilities 13526000.00
netDebt 254841000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 260446000.00
otherStockholderEquity 571781000.00
propertyPlantEquipment 686962000.00
totalCurrentAssets 43302000.00
netTangibleAssets 450086000.00
netReceivables 35634000.00
longTermDebt 260446000.00
accountsPayable 6526000.00
accumulatedOtherComprehensiveIncome -8111000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity -155774000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 692009000.00
longTermDebtTotal 260446000.00
nonCurrentLiabilitiesOther 18253000.00
nonCurrentLiabilitiesTotal 271699000.00
capitalSurpluse 571781000.00
liabilitiesAndStockholdersEquity 735311000.00
cashAndShortTermInvestments 5605000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
netWorkingCapital 36776000.00
netInvestedCapital 710532000.00
commonStockSharesOutstanding 22809000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 668402000.00
intangibleAssets 617000.00
otherCurrentAssets 1009000.00
totalLiab 238486000.00
totalStockholderEquity 429916000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 8339000.00
commonStock 239000.00
retainedEarnings -108868000.00
otherLiab 20369000.00
otherAssets 14521000.00
cash 2483000.00
totalCurrentLiabilities 41339000.00
netDebt 210684000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 213167000.00
otherStockholderEquity 550391000.00
propertyPlantEquipment 632460000.00
totalCurrentAssets 31875000.00
netTangibleAssets 429916000.00
netReceivables 28383000.00
longTermDebt 212374000.00
accountsPayable 5743000.00
accumulatedOtherComprehensiveIncome -11846000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity -145499000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 636527000.00
capitalLeaseObligations 793000.00
longTermDebtTotal 212374000.00
nonCurrentLiabilitiesOther 20369000.00
nonCurrentLiabilitiesTotal 197147000.00
capitalSurpluse 550391000.00
liabilitiesAndStockholdersEquity 668402000.00
cashAndShortTermInvestments 2483000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
netWorkingCapital 26132000.00
netInvestedCapital 642290000.00
commonStockSharesOutstanding 21576000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 615672000.00
intangibleAssets 391000.00
otherCurrentAssets 1127000.00
totalLiab 206051000.00
totalStockholderEquity 409621000.00
deferredLongTermLiab 533000.00
otherCurrentLiab 5800000.00
commonStock 234000.00
retainedEarnings -104114000.00
otherLiab 7574000.00
otherAssets 1573000.00
cash 12158000.00
totalCurrentLiabilities 5800000.00
netDebt 167184000.00
shortLongTermDebtTotal 179342000.00
otherStockholderEquity 526636000.00
propertyPlantEquipment 571349000.00
totalCurrentAssets 40989000.00
netTangibleAssets 409621000.00
netReceivables 27704000.00
longTermDebt 179342000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -13135000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -135505000.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 574683000.00
longTermDebtTotal 179342000.00
nonCurrentLiabilitiesOther 20909000.00
nonCurrentLiabilitiesTotal 200251000.00
capitalSurpluse 526636000.00
liabilitiesAndStockholdersEquity 615672000.00
cashAndShortTermInvestments 12158000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
netWorkingCapital 35189000.00
netInvestedCapital 588963000.00
commonStockSharesOutstanding 21866000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 612304000.00
intangibleAssets 414000.00
otherCurrentAssets 953000.00
totalLiab 225201000.00
totalStockholderEquity 387103000.00
deferredLongTermLiab 586000.00
otherCurrentLiab 5497000.00
commonStock 227000.00
retainedEarnings -99632000.00
otherLiab 8226000.00
otherAssets 1641000.00
cash 4896000.00
totalCurrentLiabilities 23497000.00
netDebt 192413000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 197309000.00
otherStockholderEquity 500477000.00
propertyPlantEquipment 574989000.00
totalCurrentAssets 33895000.00
netTangibleAssets 387103000.00
netReceivables 28046000.00
longTermDebt 197309000.00
accountsPayable 5497000.00
accumulatedOtherComprehensiveIncome -13969000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity -125812000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 578409000.00
longTermDebtTotal 197309000.00
nonCurrentLiabilitiesOther 22395000.00
nonCurrentLiabilitiesTotal 201704000.00
capitalSurpluse 500477000.00
liabilitiesAndStockholdersEquity 612304000.00
cashAndShortTermInvestments 4896000.00
propertyPlantAndEquipmentGross 385000.00
propertyPlantAndEquipmentNet 385000.00
netWorkingCapital 28398000.00
netInvestedCapital 584412000.00
commonStockSharesOutstanding 21264000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 596754000.00
intangibleAssets 257000.00
otherCurrentAssets 766000.00
totalLiab 228979000.00
totalStockholderEquity 367775000.00
deferredLongTermLiab 639000.00
otherCurrentLiab 5297000.00
commonStock 221000.00
retainedEarnings -94844000.00
otherLiab 6980000.00
otherAssets 1685000.00
cash 3326000.00
totalCurrentLiabilities 29297000.00
netDebt 199950000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 203276000.00
otherStockholderEquity 475824000.00
propertyPlantEquipment 558274000.00
totalCurrentAssets 35440000.00
netTangibleAssets 367775000.00
netReceivables 31348000.00
longTermDebt 203276000.00
accountsPayable 5297000.00
accumulatedOtherComprehensiveIncome -13426000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -116498000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 561314000.00
longTermDebtTotal 203276000.00
nonCurrentLiabilitiesOther 20406000.00
nonCurrentLiabilitiesTotal 199682000.00
capitalSurpluse 475824000.00
liabilitiesAndStockholdersEquity 596754000.00
cashAndShortTermInvestments 3326000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
netWorkingCapital 30143000.00
netInvestedCapital 571051000.00
commonStockSharesOutstanding 20734618.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 562531000.00
intangibleAssets 144000.00
otherCurrentAssets 781000.00
totalLiab 209120000.00
totalStockholderEquity 353411000.00
deferredLongTermLiab 693000.00
otherCurrentLiab -11394000.00
commonStock 214000.00
retainedEarnings -89911000.00
otherLiab 6363000.00
otherAssets 1745000.00
cash 1730000.00
totalCurrentLiabilities 3606000.00
netDebt 192513000.00
shortTermDebt 15000000.00
shortLongTermDebt 4808000.00
shortLongTermDebtTotal 194243000.00
otherStockholderEquity 447916000.00
propertyPlantEquipment 525329000.00
totalCurrentAssets 2023000.00
netTangibleAssets 353411000.00
netReceivables 31788000.00
longTermDebt 194243000.00
inventory -32276000.00
accountsPayable 3606000.00
accumulatedOtherComprehensiveIncome -4808000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -107465000.00
nonCurrrentAssetsOther 35179000.00
nonCurrentAssetsTotal 560508000.00
longTermDebtTotal 194243000.00
nonCurrentLiabilitiesOther 11271000.00
nonCurrentLiabilitiesTotal 205514000.00
capitalSurpluse 447916000.00
liabilitiesAndStockholdersEquity 562531000.00
cashAndShortTermInvestments 1730000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 19686000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 533072000.00
intangibleAssets 150000.00
otherCurrentAssets 912000.00
totalLiab 232125000.00
totalStockholderEquity 300947000.00
deferredLongTermLiab 746000.00
otherCurrentLiab 4004000.00
commonStock 202000.00
retainedEarnings -83676000.00
otherLiab 5735000.00
otherAssets 2994000.00
cash 1724000.00
totalCurrentLiabilities 40254000.00
netDebt 213736000.00
shortTermDebt 36250000.00
shortLongTermDebt 6826000.00
shortLongTermDebtTotal 215460000.00
otherStockholderEquity 391247000.00
propertyPlantEquipment 494710000.00
totalCurrentAssets 34178000.00
netTangibleAssets 300947000.00
netReceivables 31542000.00
longTermDebt 215460000.00
accountsPayable 4004000.00
accumulatedOtherComprehensiveIncome -6826000.00
commonStockTotalEquity 202000.00
retainedEarningsTotalEquity -99017000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 498894000.00
longTermDebtTotal 215460000.00
nonCurrentLiabilitiesOther 12661000.00
nonCurrentLiabilitiesTotal 191871000.00
capitalSurpluse 391247000.00
liabilitiesAndStockholdersEquity 533072000.00
cashAndShortTermInvestments 1724000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
commonStockSharesOutstanding 18832902.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 490500000.00
intangibleAssets 156000.00
otherCurrentAssets 893000.00
totalLiab 211380000.00
totalStockholderEquity 279120000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 3395000.00
commonStock 194000.00
retainedEarnings -78218000.00
otherLiab 4940000.00
otherAssets 3027000.00
cash 9031000.00
totalCurrentLiabilities 22395000.00
netDebt 189145000.00
shortTermDebt 19000000.00
shortLongTermDebt 4769000.00
shortLongTermDebtTotal 198176000.00
otherStockholderEquity 361913000.00
propertyPlantEquipment 445738000.00
totalCurrentAssets 40538000.00
netTangibleAssets 279120000.00
netReceivables 30614000.00
longTermDebt 198176000.00
accountsPayable 3395000.00
accumulatedOtherComprehensiveIncome -4769000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity -90912000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 449962000.00
longTermDebtTotal 198176000.00
nonCurrentLiabilitiesOther 9809000.00
nonCurrentLiabilitiesTotal 188985000.00
capitalSurpluse 361913000.00
liabilitiesAndStockholdersEquity 490500000.00
cashAndShortTermInvestments 9031000.00
propertyPlantAndEquipmentGross 141000.00
propertyPlantAndEquipmentNet 141000.00
commonStockSharesOutstanding 18245668.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 456730000.00
intangibleAssets 162000.00
otherCurrentAssets 681000.00
totalLiab 187047000.00
totalStockholderEquity 269683000.00
deferredLongTermLiab 848000.00
otherCurrentLiab 3351000.00
commonStock 189000.00
retainedEarnings -72518000.00
otherLiab 3622000.00
otherAssets 166000.00
cash 3868000.00
totalCurrentLiabilities 3351000.00
netDebt 175249000.00
shortTermDebt 857000.00
shortLongTermDebt 857000.00
shortLongTermDebtTotal 179117000.00
otherStockholderEquity 342654000.00
propertyPlantEquipment 417874000.00
totalCurrentAssets 4034000.00
netTangibleAssets 269683000.00
netReceivables 29804000.00
longTermDebt 179117000.00
inventory -30319000.00
accountsPayable 3351000.00
accumulatedOtherComprehensiveIncome -642000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity -83146000.00
nonCurrrentAssetsOther 34822000.00
nonCurrentAssetsTotal 452696000.00
longTermDebtTotal 179117000.00
nonCurrentLiabilitiesOther 4579000.00
nonCurrentLiabilitiesTotal 183696000.00
capitalSurpluse 342654000.00
liabilitiesAndStockholdersEquity 456730000.00
cashAndShortTermInvestments 3868000.00
propertyPlantAndEquipmentGross 141000.00
propertyPlantAndEquipmentNet 141000.00
commonStockSharesOutstanding 17954670.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 426570000.00
intangibleAssets 168000.00
otherCurrentAssets 872000.00
totalLiab 154911000.00
totalStockholderEquity 271659000.00
deferredLongTermLiab 318000.00
otherCurrentLiab 3196000.00
commonStock 186000.00
retainedEarnings -66340000.00
otherLiab 3851000.00
otherAssets 2677000.00
cash 2007000.00
totalCurrentLiabilities 46196000.00
netDebt 145759000.00
shortTermDebt 43000000.00
shortLongTermDebt 43098000.00
shortLongTermDebtTotal 147766000.00
otherStockholderEquity 337180000.00
propertyPlantEquipment 389632000.00
totalCurrentAssets 32401000.00
netTangibleAssets 271659000.00
netReceivables 29522000.00
longTermDebt 147766000.00
accountsPayable 3196000.00
accumulatedOtherComprehensiveIncome 633000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -75518000.00
nonCurrrentAssetsOther 391977000.00
nonCurrentAssetsTotal 394169000.00
longTermDebtTotal 147766000.00
nonCurrentLiabilitiesOther 3949000.00
nonCurrentLiabilitiesTotal 108715000.00
capitalSurpluse 337180000.00
liabilitiesAndStockholdersEquity 426570000.00
cashAndShortTermInvestments 2007000.00
commonStockSharesOutstanding 17668696.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 415300000.00
intangibleAssets 376310000.00
otherCurrentAssets 623000.00
totalLiab 135983000.00
totalStockholderEquity 279317000.00
deferredLongTermLiab 452000.00
otherCurrentLiab 3818000.00
commonStock 185000.00
retainedEarnings -56948000.00
otherLiab 4716000.00
goodWill 0.00
otherAssets 1430000.00
cash 1006000.00
totalCurrentLiabilities 3818000.00
netDebt 126443000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 127449000.00
otherStockholderEquity 333468000.00
propertyPlantEquipment 373583000.00
totalCurrentAssets 37115000.00
netTangibleAssets 279317000.00
shortTermInvestments 0.00
netReceivables 35486000.00
longTermDebt 127449000.00
inventory 0.00
accountsPayable 3818000.00
totalPermanentEquity 279317000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2612000.00
additionalPaidInCapital 333468000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 378185000.00
longTermDebtTotal 127449000.00
nonCurrentLiabilitiesOther 4716000.00
nonCurrentLiabilitiesTotal 132165000.00
capitalSurpluse 333468000.00
liabilitiesAndStockholdersEquity 415300000.00
cashAndShortTermInvestments 1006000.00
commonStockSharesOutstanding 17669681.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 410784000.00
intangibleAssets 369563000.00
otherCurrentAssets 974000.00
totalLiab 134426000.00
totalStockholderEquity 276358000.00
deferredLongTermLiab 586000.00
otherCurrentLiab 4439000.00
commonStock 182000.00
retainedEarnings -51582000.00
otherLiab 4570000.00
goodWill 0.00
otherAssets 1441000.00
cash 1784000.00
totalCurrentLiabilities 4439000.00
netDebt 123633000.00
shortTermDebt 125417000.00
shortLongTermDebt 125417000.00
shortLongTermDebtTotal 125417000.00
otherStockholderEquity 325719000.00
propertyPlantEquipment 371090000.00
totalCurrentAssets 1784000.00
netTangibleAssets 276358000.00
shortTermInvestments 0.00
netReceivables 33456000.00
longTermDebt 125417000.00
inventory 0.00
accountsPayable 4439000.00
totalPermanentEquity 276358000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2039000.00
additionalPaidInCapital 325719000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39437000.00
nonCurrentAssetsTotal 409000000.00
longTermDebtTotal 125417000.00
nonCurrentLiabilitiesOther 4570000.00
nonCurrentLiabilitiesTotal 129987000.00
capitalSurpluse 325719000.00
liabilitiesAndStockholdersEquity 410784000.00
cashAndShortTermInvestments 1784000.00
commonStockSharesOutstanding 17573683.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 399788000.00
intangibleAssets 356530000.00
otherCurrentAssets 294000.00
totalLiab 120178000.00
totalStockholderEquity 279610000.00
deferredLongTermLiab 721000.00
otherCurrentLiab 3806000.00
commonStock 182000.00
retainedEarnings -46722000.00
otherLiab 4868000.00
goodWill 0.00
otherAssets 12238000.00
cash 2285000.00
totalCurrentLiabilities 3806000.00
netDebt 109100000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 111385000.00
otherStockholderEquity 324918000.00
propertyPlantEquipment 361660000.00
totalCurrentAssets 34716000.00
longTermInvestments 10633000.00
netTangibleAssets 279610000.00
shortTermInvestments 0.00
netReceivables 32137000.00
longTermDebt 111385000.00
inventory 0.00
accountsPayable 3806000.00
totalPermanentEquity 279610000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1232000.00
additionalPaidInCapital 324918000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7932000.00
nonCurrentAssetsTotal 365072000.00
longTermDebtTotal 111385000.00
nonCurrentLiabilitiesOther 4987000.00
nonCurrentLiabilitiesTotal 116372000.00
capitalSurpluse 324918000.00
liabilitiesAndStockholdersEquity 399788000.00
cashAndShortTermInvestments 2285000.00
commonStockSharesOutstanding 17573683.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 385766000.00
intangibleAssets 343955000.00
otherCurrentAssets 341000.00
totalLiab 102392000.00
totalStockholderEquity 283374000.00
deferredLongTermLiab 618000.00
otherCurrentLiab 4056000.00
commonStock 181000.00
retainedEarnings -41368000.00
otherLiab 4983000.00
goodWill 0.00
otherAssets 354442000.00
cash 2130000.00
totalCurrentLiabilities 4056000.00
netDebt 91223000.00
shortTermDebt 93353000.00
shortLongTermDebt 93353000.00
shortLongTermDebtTotal 93353000.00
otherStockholderEquity 324303000.00
propertyPlantEquipment 352350000.00
totalCurrentAssets 31324000.00
longTermInvestments 10633000.00
netTangibleAssets 283374000.00
shortTermInvestments 0.00
netReceivables 28853000.00
longTermDebt 93353000.00
inventory 0.00
accountsPayable 4056000.00
totalPermanentEquity 283374000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000.00
additionalPaidInCapital 324303000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10009000.00
nonCurrentAssetsTotal 354442000.00
longTermDebtTotal 93353000.00
nonCurrentLiabilitiesOther 4983000.00
nonCurrentLiabilitiesTotal 98336000.00
capitalSurpluse 324303000.00
liabilitiesAndStockholdersEquity 385766000.00
cashAndShortTermInvestments 2130000.00
commonStockSharesOutstanding 14815258.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 355149000.00
intangibleAssets 307492000.00
otherCurrentAssets 355000.00
totalLiab 67253000.00
totalStockholderEquity 287896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3226000.00
commonStock 181000.00
retainedEarnings -35776000.00
otherLiab 4743000.00
goodWill 0.00
otherAssets 323334000.00
cash 17479000.00
totalCurrentLiabilities 3226000.00
netDebt 41805000.00
shortTermDebt 386000.00
shortLongTermDebt 386000.00
shortLongTermDebtTotal 59284000.00
otherStockholderEquity 323877000.00
propertyPlantEquipment 316261000.00
totalCurrentAssets 37519000.00
longTermInvestments 10633000.00
netTangibleAssets 287896000.00
shortTermInvestments 0.00
netReceivables 19685000.00
longTermDebt 59284000.00
inventory 0.00
accountsPayable 3226000.00
totalPermanentEquity 287896000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000.00
additionalPaidInCapital 323877000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10138000.00
nonCurrentAssetsTotal 317630000.00
longTermDebtTotal 59284000.00
nonCurrentLiabilitiesOther 4743000.00
nonCurrentLiabilitiesTotal 64027000.00
capitalSurpluse 323877000.00
liabilitiesAndStockholdersEquity 355149000.00
cashAndShortTermInvestments 17479000.00
commonStockSharesOutstanding 16241986.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 309255000.00
intangibleAssets 281408000.00
totalLiab 123841000.00
totalStockholderEquity 185414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3057000.00
commonStock 131000.00
retainedEarnings -29256000.00
otherLiab 3533000.00
goodWill 0.00
otherAssets 308424000.00
cash 831000.00
totalCurrentLiabilities 3057000.00
netDebt 116420000.00
shortTermDebt 117687000.00
shortLongTermDebt 117687000.00
shortLongTermDebtTotal 117251000.00
otherStockholderEquity 214975000.00
propertyPlantEquipment 292184000.00
totalCurrentAssets 11349000.00
longTermInvestments 10518000.00
netTangibleAssets 185414000.00
shortTermInvestments 0.00
netReceivables 10518000.00
longTermDebt 117251000.00
inventory 0.00
accountsPayable 3057000.00
totalPermanentEquity 185414000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -436000.00
additionalPaidInCapital 214975000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16498000.00
nonCurrentAssetsTotal 297906000.00
longTermDebtTotal 117251000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 120784000.00
capitalSurpluse 214975000.00
liabilitiesAndStockholdersEquity 309255000.00
cashAndShortTermInvestments 831000.00
commonStockSharesOutstanding 12815605.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 277773000.00
intangibleAssets 248922000.00
totalLiab 87765000.00
totalStockholderEquity 190008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2964000.00
commonStock 131000.00
retainedEarnings -24611000.00
otherLiab 3566000.00
goodWill 0.00
otherAssets 275729000.00
cash 2044000.00
totalCurrentLiabilities 2964000.00
netDebt 79191000.00
shortTermDebt 81387000.00
shortLongTermDebt 81387000.00
shortLongTermDebtTotal 81235000.00
otherStockholderEquity 214640000.00
propertyPlantEquipment 260172000.00
totalCurrentAssets 12696000.00
longTermInvestments 10652000.00
netTangibleAssets 190008000.00
shortTermInvestments 0.00
netReceivables 10652000.00
longTermDebt 81235000.00
inventory 0.00
accountsPayable 2964000.00
totalPermanentEquity 190008000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 214640000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16155000.00
nonCurrentAssetsTotal 265077000.00
longTermDebtTotal 81235000.00
nonCurrentLiabilitiesOther 3566000.00
nonCurrentLiabilitiesTotal 84801000.00
capitalSurpluse 214640000.00
liabilitiesAndStockholdersEquity 277773000.00
cashAndShortTermInvestments 2044000.00
commonStockSharesOutstanding 12819496.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 251529000.00
intangibleAssets 25000.00
otherCurrentAssets 260000.00
totalLiab 57522000.00
totalStockholderEquity 194007000.00
deferredLongTermLiab 1010000.00
otherCurrentLiab 3541000.00
commonStock 130000.00
retainedEarnings -20446000.00
otherLiab 2981000.00
goodWill 0.00
otherAssets 235853000.00
cash 1568000.00
totalCurrentLiabilities 3541000.00
netDebt 49432000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 214323000.00
propertyPlantEquipment 234332000.00
totalCurrentAssets 12354000.00
longTermInvestments 10786000.00
netTangibleAssets 194007000.00
shortTermInvestments 0.00
netReceivables 10786000.00
longTermDebt 51000000.00
inventory -260000.00
accountsPayable 3541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239150000.00
nonCurrentAssetsTotal 239175000.00
nonCurrentLiabilitiesOther 2981000.00
nonCurrentLiabilitiesTotal 53981000.00
capitalSurpluse 214323000.00
liabilitiesAndStockholdersEquity 251529000.00
cashAndShortTermInvestments 1568000.00
commonStockSharesOutstanding 12759089.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 208604000.00
intangibleAssets 182474000.00
totalLiab 10850000.00
totalStockholderEquity 197754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2755000.00
commonStock 130000.00
retainedEarnings -16478000.00
otherLiab 3095000.00
goodWill 0.00
otherAssets 195987000.00
cash 1742000.00
totalCurrentLiabilities 2755000.00
netDebt 3258000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 214102000.00
propertyPlantEquipment 191834000.00
totalCurrentAssets 12617000.00
longTermInvestments 10875000.00
netTangibleAssets 197754000.00
shortTermInvestments 0.00
netReceivables 10875000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 2755000.00
totalPermanentEquity 197754000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 214102000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13513000.00
nonCurrentAssetsTotal 195987000.00
nonCurrentLiabilitiesOther 3095000.00
nonCurrentLiabilitiesTotal 8095000.00
capitalSurpluse 214102000.00
liabilitiesAndStockholdersEquity 208604000.00
cashAndShortTermInvestments 1742000.00
commonStockSharesOutstanding 12750967.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 207613000.00
intangibleAssets 171407000.00
totalLiab 6146000.00
totalStockholderEquity 201467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2521000.00
commonStock 129000.00
retainedEarnings -12574000.00
otherLiab 3625000.00
goodWill 0.00
otherAssets 185821000.00
cash 10920000.00
totalCurrentLiabilities 2521000.00
netDebt -10920000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 214744000.00
propertyPlantEquipment 182739000.00
totalCurrentAssets 21792000.00
longTermInvestments 10872000.00
netTangibleAssets 201467000.00
shortTermInvestments 0.00
netReceivables 10872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2521000.00
totalPermanentEquity 201467000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -832000.00
additionalPaidInCapital 213912000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11742000.00
treasuryStock 0.00
nonCurrrentAssetsOther -168325000.00
nonCurrentAssetsTotal 185821000.00
nonCurrentLiabilitiesOther 3625000.00
nonCurrentLiabilitiesTotal 3625000.00
capitalSurpluse 213912000.00
liabilitiesAndStockholdersEquity 207613000.00
cashAndShortTermInvestments 10920000.00
propertyPlantAndEquipmentGross 182739000.00
propertyPlantAndEquipmentNet 182739000.00
commonStockSharesOutstanding 12064839.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 179242000.00
intangibleAssets 140322000.00
totalLiab 59648000.00
totalStockholderEquity 119594000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53701000.00
commonStock 77000.00
retainedEarnings -8180000.00
otherLiab 3349000.00
goodWill 0.00
otherAssets 154394000.00
cash 1571000.00
totalCurrentLiabilities 1299000.00
netDebt 53429000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 129037000.00
propertyPlantEquipment 151690000.00
totalCurrentAssets 24848000.00
longTermInvestments 23277000.00
netTangibleAssets 119594000.00
shortTermInvestments 0.00
netReceivables 23277000.00
longTermDebt 55000000.00
inventory 0.00
accountsPayable 1299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6840000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137618000.00
nonCurrentAssetsTotal 154394000.00
nonCurrentLiabilitiesOther 3349000.00
nonCurrentLiabilitiesTotal 58349000.00
capitalSurpluse 127697000.00
liabilitiesAndStockholdersEquity 179242000.00
cashAndShortTermInvestments 1571000.00
propertyPlantAndEquipmentGross 151690000.00
propertyPlantAndEquipmentNet 151690000.00
commonStockSharesOutstanding 7562644.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 142803000.00
intangibleAssets 50000.00
otherCurrentAssets 227000.00
totalLiab 20533000.00
totalStockholderEquity 122270000.00
deferredLongTermLiab 706000.00
otherCurrentLiab 812000.00
commonStock 76000.00
retainedEarnings -5384000.00
otherLiab 2721000.00
goodWill 0.00
otherAssets 128604000.00
cash 2018000.00
totalCurrentLiabilities 812000.00
netDebt 14982000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 127578000.00
propertyPlantEquipment 127764000.00
totalCurrentAssets 12915000.00
longTermInvestments 10897000.00
netTangibleAssets 122270000.00
shortTermInvestments 0.00
netReceivables 10897000.00
longTermDebt 17000000.00
inventory 0.00
accountsPayable 812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129838000.00
nonCurrentAssetsTotal 129888000.00
nonCurrentLiabilitiesOther 2721000.00
nonCurrentLiabilitiesTotal 19721000.00
capitalSurpluse 127578000.00
liabilitiesAndStockholdersEquity 142803000.00
cashAndShortTermInvestments 2018000.00
commonStockSharesOutstanding 4726925.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 127050000.00
intangibleAssets 90721000.00
totalLiab 2091000.00
totalStockholderEquity 124959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1031000.00
commonStock 76000.00
retainedEarnings -2655000.00
otherLiab 1060000.00
goodWill 0.00
otherAssets 100135000.00
cash 16053000.00
totalCurrentLiabilities 1031000.00
netDebt -16053000.00
otherStockholderEquity 129114000.00
propertyPlantEquipment 98340000.00
totalCurrentAssets 26915000.00
netTangibleAssets 124959000.00
shortTermInvestments 0.00
netReceivables 10862000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1079000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88926000.00
nonCurrentAssetsTotal 100135000.00
nonCurrentLiabilitiesOther 1060000.00
nonCurrentLiabilitiesTotal 1060000.00
capitalSurpluse 127538000.00
liabilitiesAndStockholdersEquity 127050000.00
cashAndShortTermInvestments 16053000.00
propertyPlantAndEquipmentGross 98340000.00
propertyPlantAndEquipmentNet 98340000.00
commonStockSharesOutstanding 7511183.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 127820000.00
intangibleAssets 78349000.00
totalLiab 1785000.00
totalStockholderEquity 126035000.00
otherCurrentLiab 1098000.00
commonStock 76000.00
retainedEarnings -1509000.00
otherLiab 687000.00
otherAssets 88268000.00
cash 39552000.00
totalCurrentLiabilities 1098000.00
netDebt -39552000.00
otherStockholderEquity 128977000.00
propertyPlantEquipment 87129000.00
totalCurrentAssets 39552000.00
netTangibleAssets 126035000.00
accountsPayable 1098000.00
accumulatedOtherComprehensiveIncome -1509000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther -77210000.00
nonCurrentAssetsTotal 88268000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 687000.00
capitalSurpluse 127468000.00
liabilitiesAndStockholdersEquity 127820000.00
cashAndShortTermInvestments 39552000.00
propertyPlantAndEquipmentGross 87129000.00
propertyPlantAndEquipmentNet 87129000.00
commonStockSharesOutstanding 3574392.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2000.00
totalLiab -2000.00
totalStockholderEquity 2000.00
commonStock 2000.00
cash 2000.00
netDebt -2000.00
totalCurrentAssets 2000.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 6567500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2000.00
totalLiab -2000.00
totalStockholderEquity 2000.00
commonStock 2000.00
cash 2000.00
netDebt -2000.00
totalCurrentAssets 2000.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 6567500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 876425000.00
intangibleAssets 2399000.00
otherCurrentAssets 1815000.00
totalLiab 379611000.00
totalStockholderEquity 496814000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 15230000.00
commonStock 259000.00
capitalStock 259000.00
retainedEarnings -151248000.00
otherLiab 11172000.00
otherAssets 39935000.00
cash 11233000.00
totalCurrentLiabilities 11377000.00
netDebt 341764000.00
shortLongTermDebtTotal 352997000.00
otherStockholderEquity 625136000.00
propertyPlantEquipment 777826000.00
totalCurrentAssets 12068000.00
netTangibleAssets 496814000.00
netReceivables 53848000.00
longTermDebt 352997000.00
accountsPayable 11377000.00
accumulatedOtherComprehensiveIncome 22667000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity -232390000.00
nonCurrrentAssetsOther 858348000.00
nonCurrentAssetsTotal 864357000.00
capitalLeaseObligations 4065000.00
longTermDebtTotal 352997000.00
nonCurrentLiabilitiesOther 7319000.00
nonCurrentLiabilitiesTotal 368234000.00
capitalSurpluse 625136000.00
liabilitiesAndStockholdersEquity 876425000.00
cashAndShortTermInvestments 11233000.00
propertyPlantAndEquipmentGross 3304000.00
propertyPlantAndEquipmentNet 3304000.00
netWorkingCapital 51666000.00
netInvestedCapital 849811000.00
commonStockSharesOutstanding 23631000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 754233000.00
intangibleAssets 611000.00
otherCurrentAssets 1217000.00
totalLiab 292121000.00
totalStockholderEquity 462112000.00
deferredLongTermLiab 896000.00
otherCurrentLiab -4155000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -128782000.00
otherLiab 18651000.00
otherAssets 15417000.00
cash 2351000.00
totalCurrentLiabilities 7845000.00
netDebt 263274000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 265625000.00
otherStockholderEquity 595624000.00
propertyPlantEquipment 701029000.00
totalCurrentAssets 2867000.00
netTangibleAssets 462112000.00
netReceivables 43115000.00
longTermDebt 265625000.00
inventory -43816000.00
accountsPayable 7845000.00
accumulatedOtherComprehensiveIncome -4980000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -187905000.00
nonCurrrentAssetsOther 50337000.00
nonCurrentAssetsTotal 751366000.00
capitalLeaseObligations 3768000.00
longTermDebtTotal 265625000.00
nonCurrentLiabilitiesOther 18651000.00
nonCurrentLiabilitiesTotal 284276000.00
capitalSurpluse 595624000.00
liabilitiesAndStockholdersEquity 754233000.00
cashAndShortTermInvestments 2351000.00
propertyPlantAndEquipmentGross 2658000.00
propertyPlantAndEquipmentNet 2658000.00
netWorkingCapital 38838000.00
netInvestedCapital 727737000.00
commonStockSharesOutstanding 23263000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 668402000.00
intangibleAssets 617000.00
otherCurrentAssets 1009000.00
totalLiab 238486000.00
totalStockholderEquity 429916000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 8339000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -108868000.00
otherLiab 20369000.00
otherAssets 14521000.00
cash 2483000.00
totalCurrentLiabilities 41339000.00
netDebt 210684000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 213167000.00
otherStockholderEquity 550391000.00
propertyPlantEquipment 632460000.00
totalCurrentAssets 31875000.00
netTangibleAssets 429916000.00
netReceivables 28383000.00
longTermDebt 212374000.00
accountsPayable 5743000.00
accumulatedOtherComprehensiveIncome -11846000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity -145499000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 636527000.00
capitalLeaseObligations 793000.00
longTermDebtTotal 212374000.00
nonCurrentLiabilitiesOther 20369000.00
nonCurrentLiabilitiesTotal 197147000.00
capitalSurpluse 550391000.00
liabilitiesAndStockholdersEquity 668402000.00
cashAndShortTermInvestments 2483000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
netWorkingCapital 26132000.00
netInvestedCapital 642290000.00
commonStockSharesOutstanding 21576000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 562531000.00
intangibleAssets 144000.00
otherCurrentAssets 781000.00
totalLiab 209120000.00
totalStockholderEquity 353411000.00
deferredLongTermLiab 693000.00
otherCurrentLiab -11394000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings -89911000.00
otherLiab 6363000.00
otherAssets 1745000.00
cash 1730000.00
totalCurrentLiabilities 3606000.00
netDebt 192513000.00
shortTermDebt 15000000.00
shortLongTermDebt 4808000.00
shortLongTermDebtTotal 194243000.00
otherStockholderEquity 447916000.00
propertyPlantEquipment 525329000.00
totalCurrentAssets 2023000.00
netTangibleAssets 353411000.00
netReceivables 31788000.00
longTermDebt 194243000.00
accountsPayable 3606000.00
accumulatedOtherComprehensiveIncome -4808000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -107465000.00
nonCurrrentAssetsOther 35179000.00
nonCurrentAssetsTotal 560508000.00
longTermDebtTotal 194243000.00
nonCurrentLiabilitiesOther 11271000.00
nonCurrentLiabilitiesTotal 205514000.00
capitalSurpluse 447916000.00
liabilitiesAndStockholdersEquity 562531000.00
cashAndShortTermInvestments 1730000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
netWorkingCapital 30693000.00
netInvestedCapital 547654000.00
commonStockSharesOutstanding 18685000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 426570000.00
intangibleAssets 168000.00
otherCurrentAssets 872000.00
totalLiab 154911000.00
totalStockholderEquity 271659000.00
deferredLongTermLiab 318000.00
otherCurrentLiab 3196000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -66340000.00
otherLiab 3680000.00
otherAssets 2677000.00
cash 2007000.00
totalCurrentLiabilities 46196000.00
netDebt 145759000.00
shortTermDebt 43000000.00
shortLongTermDebt 269000.00
shortLongTermDebtTotal 147766000.00
otherStockholderEquity 337180000.00
propertyPlantEquipment 389632000.00
totalCurrentAssets 32401000.00
netTangibleAssets 271659000.00
netReceivables 29522000.00
longTermDebt 147766000.00
accountsPayable 3196000.00
accumulatedOtherComprehensiveIncome 633000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -75518000.00
nonCurrrentAssetsOther 391977000.00
nonCurrentAssetsTotal 394169000.00
longTermDebtTotal 147766000.00
nonCurrentLiabilitiesOther 3949000.00
nonCurrentLiabilitiesTotal 108715000.00
capitalSurpluse 337180000.00
liabilitiesAndStockholdersEquity 426570000.00
cashAndShortTermInvestments 2007000.00
netWorkingCapital 29205000.00
netInvestedCapital 419425000.00
commonStockSharesOutstanding 17668696.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 385766000.00
intangibleAssets 343955000.00
otherCurrentAssets 341000.00
totalLiab 102392000.00
totalStockholderEquity 283374000.00
deferredLongTermLiab 618000.00
otherCurrentLiab 4056000.00
commonStock 181000.00
retainedEarnings -41368000.00
otherLiab 4983000.00
goodWill 0.00
otherAssets 11984000.00
cash 2130000.00
totalCurrentLiabilities 4056000.00
netDebt 91223000.00
shortTermDebt 93353000.00
shortLongTermDebt 93353000.00
shortLongTermDebtTotal 93353000.00
otherStockholderEquity 324303000.00
propertyPlantEquipment 352350000.00
totalCurrentAssets 31324000.00
longTermInvestments 10633000.00
netTangibleAssets 283374000.00
shortTermInvestments 0.00
netReceivables 28853000.00
longTermDebt 93353000.00
inventory 0.00
accountsPayable 4056000.00
totalPermanentEquity 283374000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000.00
additionalPaidInCapital 324303000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10009000.00
nonCurrentAssetsTotal 354442000.00
longTermDebtTotal 93353000.00
nonCurrentLiabilitiesOther 4983000.00
nonCurrentLiabilitiesTotal 98336000.00
capitalSurpluse 324303000.00
liabilitiesAndStockholdersEquity 385766000.00
cashAndShortTermInvestments 2130000.00
netWorkingCapital 27268000.00
netInvestedCapital 376727000.00
commonStockSharesOutstanding 14815258.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 251529000.00
intangibleAssets 25000.00
otherCurrentAssets 260000.00
totalLiab 57522000.00
totalStockholderEquity 194007000.00
deferredLongTermLiab 1010000.00
otherCurrentLiab 3541000.00
commonStock 130000.00
retainedEarnings -20446000.00
otherLiab 2981000.00
goodWill 0.00
otherAssets 12153000.00
cash 1568000.00
totalCurrentLiabilities 3541000.00
netDebt 49432000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 214323000.00
propertyPlantEquipment 234332000.00
totalCurrentAssets 12354000.00
longTermInvestments 10786000.00
netTangibleAssets 194007000.00
shortTermInvestments 0.00
netReceivables 10786000.00
longTermDebt 51000000.00
inventory -260000.00
accountsPayable 3541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239150000.00
nonCurrentAssetsTotal 239175000.00
longTermDebtTotal 51000000.00
nonCurrentLiabilitiesOther 2981000.00
nonCurrentLiabilitiesTotal 53981000.00
capitalSurpluse 214323000.00
liabilitiesAndStockholdersEquity 251529000.00
cashAndShortTermInvestments 1568000.00
commonStockSharesOutstanding 11319505.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 142803000.00
intangibleAssets 50000.00
otherCurrentAssets 227000.00
totalLiab 20533000.00
totalStockholderEquity 122270000.00
deferredLongTermLiab 706000.00
otherCurrentLiab 812000.00
commonStock 76000.00
retainedEarnings -5384000.00
otherLiab 2721000.00
goodWill 0.00
otherAssets 11687000.00
cash 2018000.00
totalCurrentLiabilities 812000.00
netDebt 14982000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 127578000.00
propertyPlantEquipment 127764000.00
totalCurrentAssets 12915000.00
longTermInvestments 10897000.00
netTangibleAssets 122270000.00
shortTermInvestments 0.00
netReceivables 10897000.00
longTermDebt 17000000.00
inventory 0.00
accountsPayable 812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129838000.00
nonCurrentAssetsTotal 129888000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 2721000.00
nonCurrentLiabilitiesTotal 19721000.00
capitalSurpluse 127578000.00
liabilitiesAndStockholdersEquity 142803000.00
cashAndShortTermInvestments 2018000.00
commonStockSharesOutstanding 4726925.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2000.00
totalLiab -2000.00
totalStockholderEquity 2000.00
commonStock 2000.00
cash 2000.00
netDebt -2000.00
totalCurrentAssets 2000.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -55068000.00
totalCashFromFinancingActivities 38608000.00
netIncome 3492000.00
changeInCash 1257000.00
beginPeriodCashFlow 3676000.00
endPeriodCashFlow 4933000.00
totalCashFromOperatingActivities 17717000.00
issuanceOfCapitalStock 17822000.00
depreciation 11258000.00
dividendsPaid 12143000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 3577000
changeInWorkingCapital 1189000.00
stockBasedCompensation 1898000.00
otherNonCashItems -341000.00
freeCashFlow 14140000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 815000.00
changeToLiabilities -116000.00
totalCashflowsFromInvestingActivities -16475000.00
netBorrowings 2969000.00
totalCashFromFinancingActivities -1150000.00
netIncome 6577000.00
changeInCash -949000.00
beginPeriodCashFlow 4625000.00
endPeriodCashFlow 3676000.00
totalCashFromOperatingActivities 16676000.00
issuanceOfCapitalStock 8729000.00
depreciation 9462000.00
otherCashflowsFromInvestingActivities 2273000.00
dividendsPaid 11843000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -1005000.00
changeToNetincome 872000.00
capitalExpenditures 3746000
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges -949000.00
changeInWorkingCapital 421000.00
stockBasedCompensation 1692000.00
otherNonCashItems -1526000.00
freeCashFlow 12930000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -545000.00
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities -28578000.00
netBorrowings 11968000.00
totalCashFromFinancingActivities 8437000.00
changeToOperatingActivities -3260000.00
netIncome -6922000.00
changeInCash -7443000.00
beginPeriodCashFlow 12068000.00
endPeriodCashFlow 4625000.00
totalCashFromOperatingActivities 12698000.00
issuanceOfCapitalStock 8215000.00
depreciation 9283000.00
otherCashflowsFromInvestingActivities -545000.00
dividendsPaid 11646000.00
salePurchaseOfStock 8115000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 1630000.00
capitalExpenditures 4138000
cashFlowsOtherOperating 9444000.00
cashAndCashEquivalentsChanges -7443000.00
changeInWorkingCapital -3127000.00
stockBasedCompensation 14346000.00
otherNonCashItems -917000.00
freeCashFlow 8560000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -57854000.00
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities -57854000.00
netBorrowings 42124000.00
totalCashFromFinancingActivities 51174000.00
changeToOperatingActivities -608000.00
netIncome 5238000.00
changeInCash 8730000.00
beginPeriodCashFlow 3338000.00
endPeriodCashFlow 12068000.00
totalCashFromOperatingActivities 15410000.00
issuanceOfCapitalStock 20544000.00
depreciation 8543000.00
otherCashflowsFromInvestingActivities -3455000.00
dividendsPaid 11283000.00
salePurchaseOfStock 20333000.00
otherCashflowsFromFinancingActivities 103945000.00
changeToNetincome 1791000.00
capitalExpenditures 3678000
cashFlowsOtherOperating -395000.00
cashAndCashEquivalentsChanges 8730000.00
changeInWorkingCapital -183000.00
stockBasedCompensation 2645000.00
otherNonCashItems -854000.00
freeCashFlow 11732000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1750000.00
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities -22099000.00
netBorrowings 18971000.00
totalCashFromFinancingActivities 7728000.00
changeToOperatingActivities -895000.00
netIncome 5673000.00
changeInCash 980000.00
beginPeriodCashFlow 2358000.00
endPeriodCashFlow 3338000.00
totalCashFromOperatingActivities 15351000.00
issuanceOfCapitalStock 0.00
depreciation 8211000.00
otherCashflowsFromInvestingActivities -1750000.00
dividendsPaid 11195000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 18952000.00
changeToNetincome 1610000.00
capitalExpenditures 3050000
cashFlowsOtherOperating -564000.00
cashAndCashEquivalentsChanges 980000.00
changeInWorkingCapital -164000.00
stockBasedCompensation 2463000.00
otherNonCashItems -853000.00
freeCashFlow 12301000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -750000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -25332000.00
netBorrowings 21971000.00
totalCashFromFinancingActivities 10874000.00
changeToOperatingActivities 58000.00
netIncome 5584000.00
changeInCash 659000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow 2358000.00
totalCashFromOperatingActivities 15117000.00
issuanceOfCapitalStock 0.00
depreciation 8280000.00
otherCashflowsFromInvestingActivities -2250000.00
dividendsPaid 11038000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 21941000.00
changeToNetincome 1268000.00
capitalExpenditures 1756000
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges 659000.00
changeInWorkingCapital -31000.00
stockBasedCompensation 2185000.00
otherNonCashItems -917000.00
freeCashFlow 13361000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -750000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities -8487000.00
netBorrowings 3960000.00
totalCashFromFinancingActivities -7083000.00
changeToOperatingActivities -917000.00
netIncome 5524000.00
changeInCash -1168000.00
beginPeriodCashFlow 2867000.00
endPeriodCashFlow 1699000.00
totalCashFromOperatingActivities 14402000.00
issuanceOfCapitalStock 0.00
depreciation 8158000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 10969000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 3926000.00
changeToNetincome 1302000.00
capitalExpenditures 1892000
cashFlowsOtherOperating -861000.00
cashAndCashEquivalentsChanges -1168000.00
changeInWorkingCapital -565000.00
stockBasedCompensation 2122000.00
otherNonCashItems -820000.00
freeCashFlow 12510000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -11296000.00
changeToLiabilities -287000.00
totalCashflowsFromInvestingActivities -11296000.00
netBorrowings 7981000.00
totalCashFromFinancingActivities -2929000.00
changeToOperatingActivities 289000.00
netIncome 6113000.00
changeInCash 770000.00
beginPeriodCashFlow 2097000.00
endPeriodCashFlow 2867000.00
totalCashFromOperatingActivities 14995000.00
issuanceOfCapitalStock 1000.00
depreciation 8033000.00
otherCashflowsFromInvestingActivities 1263000.00
dividendsPaid 10868000.00
salePurchaseOfStock 15962000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 903000.00
capitalExpenditures 2681000
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges 770000.00
changeInWorkingCapital -117000.00
stockBasedCompensation 1996000.00
otherNonCashItems -1093000.00
freeCashFlow 12314000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -444000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities -11217000.00
netBorrowings -1028000.00
totalCashFromFinancingActivities -5191000.00
changeToOperatingActivities -1356000.00
netIncome 5354000.00
changeInCash -3157000.00
beginPeriodCashFlow 5254000.00
endPeriodCashFlow 2097000.00
totalCashFromOperatingActivities 13251000.00
issuanceOfCapitalStock 6632000.00
depreciation 8014000.00
otherCashflowsFromInvestingActivities -444000.00
dividendsPaid 10752000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 1118000.00
capitalExpenditures 1473000
cashFlowsOtherOperating -1017000.00
cashAndCashEquivalentsChanges -3157000.00
changeInWorkingCapital -1280000.00
stockBasedCompensation 2013000.00
otherNonCashItems -895000.00
freeCashFlow 11778000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -14642000.00
changeToLiabilities 712000.00
totalCashflowsFromInvestingActivities -14642000.00
netBorrowings -2028000.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities -182000.00
netIncome 5710000.00
changeInCash -749000.00
beginPeriodCashFlow 6003000.00
endPeriodCashFlow 5254000.00
totalCashFromOperatingActivities 14609000.00
issuanceOfCapitalStock 11874000.00
depreciation 7724000.00
otherCashflowsFromInvestingActivities -3708000.00
dividendsPaid 10511000.00
changeToAccountReceivables -1818000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 51893000.00
changeToNetincome 645000.00
capitalExpenditures 2020000
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges -749000.00
changeInWorkingCapital 530000.00
stockBasedCompensation 1605000.00
otherNonCashItems -980000.00
freeCashFlow 12589000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -6220000.00
changeToLiabilities 264000.00
totalCashflowsFromInvestingActivities -67272000.00
netBorrowings 47322000.00
totalCashFromFinancingActivities 56890000.00
changeToOperatingActivities 793000.00
netIncome 5315000.00
changeInCash 3111000.00
beginPeriodCashFlow 2892000.00
endPeriodCashFlow 6003000.00
totalCashFromOperatingActivities 13493000.00
depreciation 7454000.00
otherCashflowsFromInvestingActivities -6220000.00
dividendsPaid 10275000.00
changeToAccountReceivables -838000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -1725000.00
changeToNetincome 712000.00
capitalExpenditures 1045000
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 3111000.00
changeInWorkingCapital -27000.00
stockBasedCompensation 1550000.00
otherNonCashItems -838000.00
freeCashFlow 12448000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 2645000.00
changeToLiabilities -840000.00
totalCashflowsFromInvestingActivities -67517000.00
netBorrowings 32972000.00
totalCashFromFinancingActivities 45344000.00
changeToOperatingActivities -55000.00
netIncome 5240000.00
changeInCash -9606000.00
beginPeriodCashFlow 12498000.00
endPeriodCashFlow 2892000.00
totalCashFromOperatingActivities 12567000.00
depreciation 7062000.00
otherCashflowsFromInvestingActivities 4395000.00
dividendsPaid 9994000.00
changeToAccountReceivables 768000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 29854000.00
changeToNetincome 685000.00
capitalExpenditures 2289000
cashFlowsOtherOperating 420000.00
cashAndCashEquivalentsChanges -9606000.00
changeInWorkingCapital -460000.00
stockBasedCompensation 1378000.00
otherNonCashItems -693000.00
freeCashFlow 10278000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 698000.00
changeToLiabilities -291000.00
totalCashflowsFromInvestingActivities -1982000.00
netBorrowings -18027000.00
totalCashFromFinancingActivities -2823000.00
changeToOperatingActivities -366000.00
netIncome 5211000.00
changeInCash 7251000.00
beginPeriodCashFlow 5247000.00
endPeriodCashFlow 12498000.00
totalCashFromOperatingActivities 12056000.00
depreciation 6498000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 9693000.00
changeToAccountReceivables -2518000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 362000.00
capitalExpenditures 1625000
cashFlowsOtherOperating 276000.00
cashAndCashEquivalentsChanges 7251000.00
changeInWorkingCapital -35000.00
stockBasedCompensation 1276000.00
otherNonCashItems -914000.00
freeCashFlow 10431000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 3610000.00
changeToLiabilities 2408000.00
totalCashflowsFromInvestingActivities -20056000.00
netBorrowings -6026000.00
totalCashFromFinancingActivities 8201000.00
changeToOperatingActivities 1831000.00
netIncome 4526000.00
changeInCash 1639000.00
beginPeriodCashFlow 3608000.00
endPeriodCashFlow 5247000.00
totalCashFromOperatingActivities 13494000.00
depreciation 5768000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 9314000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 656000.00
capitalExpenditures 2408000
cashFlowsOtherOperating 136000.00
cashAndCashEquivalentsChanges 1639000.00
changeInWorkingCapital 2524000.00
stockBasedCompensation 1069000.00
otherNonCashItems -413000.00
freeCashFlow 11086000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 1550000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -35507000.00
netBorrowings 8973000.00
totalCashFromFinancingActivities 26839000.00
changeToOperatingActivities -564000.00
netIncome 4100000.00
changeInCash 1585000.00
beginPeriodCashFlow 2023000.00
endPeriodCashFlow 3608000.00
totalCashFromOperatingActivities 10253000.00
depreciation 6186000.00
otherCashflowsFromInvestingActivities 1550000.00
dividendsPaid 9033000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 135000.00
capitalExpenditures 673000
cashFlowsOtherOperating -235000.00
cashAndCashEquivalentsChanges 1585000.00
changeInWorkingCapital -168000.00
stockBasedCompensation 1013000.00
otherNonCashItems -878000.00
freeCashFlow 9580000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 443000.00
changeToLiabilities -994000.00
totalCashflowsFromInvestingActivities -34845000.00
netBorrowings -21276000.00
totalCashFromFinancingActivities 25745000.00
changeToOperatingActivities -48000.00
netIncome 2213000.00
changeInCash 75000.00
beginPeriodCashFlow 1948000.00
endPeriodCashFlow 2023000.00
totalCashFromOperatingActivities 9175000.00
depreciation 6021000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 8448000.00
salePurchaseOfStock 55469000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 433000.00
capitalExpenditures 911000
cashFlowsOtherOperating 1549000.00
cashAndCashEquivalentsChanges 75000.00
changeInWorkingCapital -866000.00
stockBasedCompensation 1085000.00
otherNonCashItems -699000.00
freeCashFlow 8264000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 432000.00
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities -53550000.00
netBorrowings 17194000.00
totalCashFromFinancingActivities 37429000.00
changeToOperatingActivities -724000.00
netIncome 2647000.00
changeInCash -7317000.00
beginPeriodCashFlow 9265000.00
endPeriodCashFlow 1948000.00
totalCashFromOperatingActivities 8804000.00
depreciation 5892000.00
otherCashflowsFromInvestingActivities 432000.00
dividendsPaid 8105000.00
salePurchaseOfStock 34450000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 302000.00
capitalExpenditures 1807000
cashFlowsOtherOperating -820000.00
cashAndCashEquivalentsChanges -7317000.00
changeInWorkingCapital -115000.00
stockBasedCompensation 1002000.00
otherNonCashItems -604000.00
freeCashFlow 6997000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 289000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -31449000.00
netBorrowings 19025000.00
totalCashFromFinancingActivities 29627000.00
changeToOperatingActivities -883000.00
netIncome 2066000.00
changeInCash 5231000.00
beginPeriodCashFlow 4034000.00
endPeriodCashFlow 9265000.00
totalCashFromOperatingActivities 7053000.00
depreciation 5418000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 7766000.00
salePurchaseOfStock 37950000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 496000.00
capitalExpenditures 1032000
cashFlowsOtherOperating -883000.00
cashAndCashEquivalentsChanges 5231000.00
changeInWorkingCapital -924000.00
stockBasedCompensation 896000.00
otherNonCashItems -413000.00
freeCashFlow 6021000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 31000.00
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities -33334000.00
netBorrowings 30650000.00
totalCashFromFinancingActivities 27646000.00
changeToOperatingActivities -230000.00
netIncome 1450000.00
changeInCash 1642000.00
beginPeriodCashFlow 2392000.00
endPeriodCashFlow 4034000.00
totalCashFromOperatingActivities 7330000.00
depreciation 5421000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 7628000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -1423000.00
changeToNetincome 553000.00
capitalExpenditures 622000
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 1642000.00
changeInWorkingCapital -75000.00
stockBasedCompensation 853000.00
otherNonCashItems -336000.00
freeCashFlow 6708000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 42000.00
changeToLiabilities -1966000.00
totalCashflowsFromInvestingActivities -15484000.00
netBorrowings 14892000.00
totalCashFromFinancingActivities 10351000.00
changeToOperatingActivities 90000.00
netIncome -1885000.00
changeInCash 1386000.00
beginPeriodCashFlow 1006000.00
endPeriodCashFlow 2392000.00
totalCashFromOperatingActivities 6519000.00
depreciation 5239000.00
otherCashflowsFromInvestingActivities 3176000.00
dividendsPaid 7507000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 508000.00
capitalExpenditures 337000
cashFlowsOtherOperating 4623000.00
cashAndCashEquivalentsChanges 1386000.00
changeInWorkingCapital -788000.00
stockBasedCompensation 747000.00
otherNonCashItems 4650000.00
freeCashFlow 6182000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 16000.00
changeToLiabilities -348000.00
totalCashflowsFromInvestingActivities -7371000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1699000.00
changeToOperatingActivities -1779000.00
netIncome 1999000.00
changeInCash -778000.00
beginPeriodCashFlow 1784000.00
endPeriodCashFlow 1006000.00
totalCashFromOperatingActivities 4894000.00
depreciation 4927000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 7365000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7064000.00
otherCashflowsFromFinancingActivities 11064000.00
changeToNetincome 339000.00
capitalExpenditures 649000
cashFlowsOtherOperating -2023000.00
cashAndCashEquivalentsChanges -778000.00
changeInWorkingCapital -2439000.00
stockBasedCompensation 688000.00
otherNonCashItems -290000.00
freeCashFlow 4245000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -4816000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -14304000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 6723000.00
changeToOperatingActivities -1231000.00
netIncome 2417000.00
changeInCash -501000.00
beginPeriodCashFlow 2285000.00
endPeriodCashFlow 1784000.00
totalCashFromOperatingActivities 7080000.00
depreciation 4869000.00
otherCashflowsFromInvestingActivities -4816000.00
dividendsPaid 7277000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 429000.00
capitalExpenditures 2127000
cashFlowsOtherOperating -613000.00
cashAndCashEquivalentsChanges -501000.00
changeInWorkingCapital -635000.00
stockBasedCompensation 801000.00
otherNonCashItems -392000.00
freeCashFlow 4953000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -2184000.00
changeToLiabilities -430000.00
totalCashflowsFromInvestingActivities -16349000.00
netBorrowings 17782000.00
totalCashFromFinancingActivities 10556000.00
changeToOperatingActivities -817000.00
netIncome 1872000.00
changeInCash 155000.00
beginPeriodCashFlow 2130000.00
endPeriodCashFlow 2285000.00
totalCashFromOperatingActivities 5948000.00
depreciation 5133000.00
otherCashflowsFromInvestingActivities -2184000.00
dividendsPaid 7226000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39782000.00
changeToNetincome 69000.00
capitalExpenditures 1444000
cashFlowsOtherOperating -696000.00
cashAndCashEquivalentsChanges 155000.00
changeInWorkingCapital -1126000.00
stockBasedCompensation 616000.00
otherNonCashItems -415000.00
freeCashFlow 4504000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -8213000.00
changeToLiabilities 969000.00
totalCashflowsFromInvestingActivities -48863000.00
netBorrowings 34041000.00
totalCashFromFinancingActivities 26751000.00
changeToOperatingActivities 307000.00
netIncome 1552000.00
changeInCash -15349000.00
beginPeriodCashFlow 17479000.00
endPeriodCashFlow 2130000.00
totalCashFromOperatingActivities 6763000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 7144000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 67895000.00
changeToNetincome -374000.00
capitalExpenditures 587000
cashFlowsOtherOperating -481000.00
cashAndCashEquivalentsChanges -15349000.00
changeInWorkingCapital 515000.00
stockBasedCompensation 424000.00
otherNonCashItems -350000.00
freeCashFlow 6176000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -4998000.00
changeToLiabilities 1331000.00
totalCashflowsFromInvestingActivities -33514000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities 43604000.00
changeToOperatingActivities 1228000.00
netIncome 579000.00
changeInCash 16648000.00
beginPeriodCashFlow 831000.00
endPeriodCashFlow 17479000.00
totalCashFromOperatingActivities 6558000.00
depreciation 4664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7099000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108703000.00
otherCashflowsFromFinancingActivities -58465000.00
changeToNetincome -39000.00
capitalExpenditures 239000
cashFlowsOtherOperating -1356000.00
cashAndCashEquivalentsChanges 16648000.00
changeInWorkingCapital 1336000.00
stockBasedCompensation 397000.00
otherNonCashItems -418000.00
freeCashFlow 6319000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 154000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -35942000.00
netBorrowings 35982000.00
totalCashFromFinancingActivities 30478000.00
changeToOperatingActivities -737000.00
netIncome 466000.00
changeInCash -1213000.00
beginPeriodCashFlow 2044000.00
endPeriodCashFlow 831000.00
totalCashFromOperatingActivities 4251000.00
depreciation 4391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5111000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35589000.00
changeToNetincome 56000.00
capitalExpenditures 242000
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges -1213000.00
changeInWorkingCapital -671000.00
stockBasedCompensation 335000.00
otherNonCashItems -270000.00
freeCashFlow 4009000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 140000.00
changeToLiabilities -503000.00
totalCashflowsFromInvestingActivities -29235000.00
netBorrowings 30234000.00
totalCashFromFinancingActivities 25156000.00
changeToOperatingActivities 107000.00
netIncome 913000.00
changeInCash 476000.00
beginPeriodCashFlow 1568000.00
endPeriodCashFlow 2044000.00
totalCashFromOperatingActivities 4555000.00
depreciation 3998000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5078000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59234000.00
changeToNetincome 48000.00
capitalExpenditures 64000
cashFlowsOtherOperating 1012000.00
cashAndCashEquivalentsChanges 476000.00
changeInWorkingCapital -471000.00
stockBasedCompensation 318000.00
otherNonCashItems -270000.00
freeCashFlow 4491000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 104000.00
changeToLiabilities 367000.00
totalCashflowsFromInvestingActivities -45309000.00
netBorrowings 46007000.00
totalCashFromFinancingActivities 41006000.00
changeToOperatingActivities -2246000.00
netIncome 1033000.00
changeInCash -174000.00
beginPeriodCashFlow 1742000.00
endPeriodCashFlow 1568000.00
totalCashFromOperatingActivities 4129000.00
depreciation 3634000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 5001000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35804000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -279000.00
capitalExpenditures 456000
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges -174000.00
changeInWorkingCapital -305000.00
stockBasedCompensation 221000.00
otherNonCashItems -506000.00
freeCashFlow 3673000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 104000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities -12433000.00
netBorrowings 4359000.00
totalCashFromFinancingActivities -609000.00
changeToOperatingActivities -469000.00
netIncome 1064000.00
changeInCash -9178000.00
beginPeriodCashFlow 10920000.00
endPeriodCashFlow 1742000.00
totalCashFromOperatingActivities 3864000.00
depreciation 3558000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4968000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -642000.00
changeToNetincome -473000.00
capitalExpenditures 417000
cashFlowsOtherOperating 728000.00
cashAndCashEquivalentsChanges -9178000.00
changeInWorkingCapital -418000.00
stockBasedCompensation 191000.00
otherNonCashItems -664000.00
freeCashFlow 3447000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 104000.00
changeToLiabilities 1128000.00
totalCashflowsFromInvestingActivities -21224000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 26223000.00
changeToOperatingActivities -251000.00
netIncome 508000.00
changeInCash 9349000.00
beginPeriodCashFlow 1571000.00
endPeriodCashFlow 10920000.00
totalCashFromOperatingActivities 4350000.00
depreciation 3285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4902000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 86804000.00
otherCashflowsFromFinancingActivities 31125000.00
changeToNetincome -320000.00
capitalExpenditures 317000
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges 9349000.00
changeInWorkingCapital 877000.00
stockBasedCompensation 142000.00
otherNonCashItems -432000.00
freeCashFlow 4033000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -12406000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities -38121000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 35088000.00
netIncome 116000.00
changeInCash -447000.00
beginPeriodCashFlow 2018000.00
endPeriodCashFlow 1571000.00
totalCashFromOperatingActivities 2586000.00
depreciation 2906000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2912000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome -163376.00
capitalExpenditures 389000
cashFlowsOtherOperating -448000.00
cashAndCashEquivalentsChanges -447000.00
changeInWorkingCapital -273000.00
stockBasedCompensation 120000.00
otherNonCashItems -283000.00
freeCashFlow 2197000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -10863000.00
changeToLiabilities 326000.00
totalCashflowsFromInvestingActivities -140640000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 14121000.00
changeToOperatingActivities -1323000.00
netIncome 120000.00
changeInCash -14035000.00
beginPeriodCashFlow 16053000.00
endPeriodCashFlow 2018000.00
totalCashFromOperatingActivities 1502000.00
depreciation 2446000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 2849000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127486000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 104000.00
capitalExpenditures 13260000
changeInWorkingCapital -1136000.00
stockBasedCompensation 70000.00
otherNonCashItems -69000.00
freeCashFlow 14762000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 561000.00
totalCashflowsFromInvestingActivities -110982000.00
totalCashFromFinancingActivities -1079000.00
netIncome -67000.00
changeInCash -23499000.00
beginPeriodCashFlow 39552000.00
endPeriodCashFlow 16053000.00
totalCashFromOperatingActivities 1702000.00
depreciation 2277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1079000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127516000.00
otherCashflowsFromFinancingActivities -1079000.00
capitalExpenditures 13260000
changeInWorkingCapital -528000.00
stockBasedCompensation 70000.00
otherNonCashItems -50000.00
freeCashFlow -11558000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 701000.00
totalCashFromFinancingActivities 126643000.00
netIncome -1509000.00
changeInCash 39550000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 39552000.00
totalCashFromOperatingActivities -1509000.00
otherCashflowsFromFinancingActivities -873000.00
capitalExpenditures 0
changeInWorkingCapital 38452000.00
otherNonCashItems 1509000.00
freeCashFlow -1509000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
beginPeriodCashFlow 2000.00
endPeriodCashFlow 2000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 2000.00
changeInCash 2000.00
endPeriodCashFlow 2000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -113772000.00
changeToLiabilities 840000.00
totalCashflowsFromInvestingActivities -113772000.00
netBorrowings 87026000.00
totalCashFromFinancingActivities 62693000.00
changeToOperatingActivities -2362000.00
netIncome 22019000.00
changeInCash 9201000.00
beginPeriodCashFlow 2867000.00
endPeriodCashFlow 12068000.00
totalCashFromOperatingActivities 60280000.00
issuanceOfCapitalStock 20544000.00
depreciation 33192000.00
otherCashflowsFromInvestingActivities -6705000.00
dividendsPaid 44485000.00
salePurchaseOfStock 20152000.00
otherCashflowsFromFinancingActivities 148764000.00
changeToNetincome 5971000.00
capitalExpenditures 10376000
cashFlowsOtherOperating -1742000.00
cashAndCashEquivalentsChanges 9201000.00
changeInWorkingCapital -943000.00
stockBasedCompensation 9415000.00
otherNonCashItems -3444000.00
freeCashFlow 49904000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -10372000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -104427000.00
netBorrowings 52250000.00
totalCashFromFinancingActivities 48054000.00
changeToOperatingActivities -456000.00
netIncome 22492000.00
changeInCash -25000.00
beginPeriodCashFlow 2892000.00
endPeriodCashFlow 2867000.00
totalCashFromOperatingActivities 56348000.00
issuanceOfCapitalStock 38426000.00
depreciation 31225000.00
otherCashflowsFromInvestingActivities 1263000.00
dividendsPaid 42406000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -1862000.00
changeToNetincome 3358000.00
capitalExpenditures 7219000
cashFlowsOtherOperating -1118000.00
cashAndCashEquivalentsChanges -25000.00
changeInWorkingCapital -894000.00
stockBasedCompensation 7164000.00
otherNonCashItems -3806000.00
freeCashFlow 49129000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 8503000.00
changeToLiabilities 1344000.00
totalCashflowsFromInvestingActivities -125062000.00
netBorrowings 17892000.00
totalCashFromFinancingActivities 77561000.00
changeToOperatingActivities 846000.00
netIncome 19077000.00
changeInCash 869000.00
beginPeriodCashFlow 2023000.00
endPeriodCashFlow 2892000.00
totalCashFromOperatingActivities 48370000.00
issuanceOfCapitalStock 97972000.00
depreciation 25514000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 38034000.00
changeToAccountReceivables -1750000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 1838000.00
capitalExpenditures 6995000
cashFlowsOtherOperating 597000.00
cashAndCashEquivalentsChanges 869000.00
changeInWorkingCapital 1861000.00
stockBasedCompensation 4736000.00
otherNonCashItems -2898000.00
freeCashFlow 41375000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 1195000.00
changeToLiabilities -219000.00
totalCashflowsFromInvestingActivities -153178000.00
netBorrowings 45593000.00
totalCashFromFinancingActivities 120447000.00
changeToOperatingActivities -1885000.00
netIncome 8376000.00
changeInCash -369000.00
beginPeriodCashFlow 2392000.00
endPeriodCashFlow 2023000.00
totalCashFromOperatingActivities 32362000.00
issuanceOfCapitalStock 107250000.00
depreciation 22752000.00
otherCashflowsFromInvestingActivities 1195000.00
dividendsPaid 31947000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -1753000.00
changeToNetincome 1784000.00
capitalExpenditures 4372000
cashFlowsOtherOperating -331000.00
cashAndCashEquivalentsChanges -369000.00
changeInWorkingCapital -1980000.00
stockBasedCompensation 3836000.00
otherNonCashItems -2052000.00
freeCashFlow 27990000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -6942000.00
changeToLiabilities -2766000.00
totalCashflowsFromInvestingActivities -53508000.00
netBorrowings 48674000.00
totalCashFromFinancingActivities 29329000.00
changeToOperatingActivities -3677000.00
netIncome 4403000.00
changeInCash 262000.00
beginPeriodCashFlow 2130000.00
endPeriodCashFlow 2392000.00
totalCashFromOperatingActivities 24441000.00
issuanceOfCapitalStock 10187000.00
depreciation 20168000.00
otherCashflowsFromInvestingActivities 3176000.00
dividendsPaid 29375000.00
salePurchaseOfStock 10030000.00
otherCashflowsFromFinancingActivities 48517000.00
changeToNetincome 1345000.00
capitalExpenditures 4557000
cashFlowsOtherOperating 1291000.00
cashAndCashEquivalentsChanges 262000.00
changeInWorkingCapital -4988000.00
stockBasedCompensation 2852000.00
otherNonCashItems 3553000.00
freeCashFlow 19884000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -12917000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -147554000.00
netBorrowings 42257000.00
totalCashFromFinancingActivities 125989000.00
changeToOperatingActivities 374000.00
netIncome 3510000.00
changeInCash 562000.00
beginPeriodCashFlow 1568000.00
endPeriodCashFlow 2130000.00
totalCashFromOperatingActivities 22127000.00
depreciation 18153000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 24432000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities -1747000.00
changeToNetincome -309000.00
capitalExpenditures 1132000
cashFlowsOtherOperating -1023000.00
cashAndCashEquivalentsChanges 562000.00
changeInWorkingCapital 709000.00
stockBasedCompensation 1474000.00
otherNonCashItems -1241000.00
freeCashFlow 20995000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -12302000.00
changeToLiabilities 1837000.00
totalCashflowsFromInvestingActivities -117087000.00
netBorrowings 33366000.00
totalCashFromFinancingActivities 101708000.00
changeToOperatingActivities -2246000.00
netIncome 2721000.00
changeInCash -450000.00
beginPeriodCashFlow 2018000.00
endPeriodCashFlow 1568000.00
totalCashFromOperatingActivities 14929000.00
depreciation 13383000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 17783000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 86125000.00
otherCashflowsFromFinancingActivities 32686000.00
changeToNetincome -1205000.00
capitalExpenditures 1579000
cashFlowsOtherOperating 925000.00
cashAndCashEquivalentsChanges -450000.00
changeInWorkingCapital -119000.00
stockBasedCompensation 674000.00
otherNonCashItems -1885000.00
freeCashFlow 13350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -10863000.00
changeToLiabilities 814000.00
totalCashflowsFromInvestingActivities -140640000.00
netBorrowings 16127000.00
totalCashFromFinancingActivities 139685000.00
changeToOperatingActivities -1323000.00
netIncome -1456000.00
changeInCash 2016000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 2018000.00
totalCashFromOperatingActivities 2971000.00
depreciation 5320000.00
otherCashflowsFromInvestingActivities -10863000.00
dividendsPaid 3928000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127486000.00
otherCashflowsFromFinancingActivities 16127000.00
changeToNetincome 104000.00
capitalExpenditures 827000
cashFlowsOtherOperating -3267000.00
cashAndCashEquivalentsChanges 2016000.00
changeInWorkingCapital -997000.00
stockBasedCompensation 166000.00
otherNonCashItems -133000.00
freeCashFlow 2144000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140640000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 139685000.00
changeToOperatingActivities -1323000.00
netIncome 7584994.00
changeInCash 2016000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities 2971000.00
depreciation 5320000.00
otherCashflowsFromInvestingActivities -13750000.00
dividendsPaid 3928000.00
salePurchaseOfStock 129353000.00
otherCashflowsFromFinancingActivities -2740000.00
changeToNetincome 104000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 3713000.00
netIncome 3492000.00
sellingGeneralAdministrative 3618000.00
grossProfit 23279000.00
reconciledDepreciation 11258000.00
ebit 8456000.00
ebitda 19714000.00
depreciationAndAmortization 11258000.00
operatingIncome 19661000.00
otherOperatingExpenses 20282000.00
interestExpense 4743000.00
taxProvision 221000.00
interestIncome 3000.00
netInterestIncome -4740000.00
incomeTaxExpense 221000.00
totalRevenue 28735000.00
totalOperatingExpenses 14826000.00
costOfRevenue 5456000.00
totalOtherIncomeExpenseNet -11208000.00
netIncomeFromContinuingOps 3492000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 6627000.00
netIncome 6577000.00
sellingGeneralAdministrative 3787000.00
grossProfit 23024000.00
reconciledDepreciation 9462000.00
ebit 10767000.00
ebitda 20229000.00
depreciationAndAmortization 9462000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 19237000.00
otherOperatingExpenses 17792000.00
interestExpense 4140000.00
taxProvision 50000.00
interestIncome 749000.00
netInterestIncome -3391000.00
incomeTaxExpense 50000.00
totalRevenue 27810000.00
totalOperatingExpenses 13006000.00
costOfRevenue 4786000.00
totalOtherIncomeExpenseNet -9219000.00
netIncomeFromContinuingOps 6577000.00
netIncomeApplicableToCommonShares 6577000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax -6887000.00
netIncome -6922000.00
sellingGeneralAdministrative 16205000.00
grossProfit 22303000.00
reconciledDepreciation 9018000.00
ebit -2895000.00
ebitda 6123000.00
depreciationAndAmortization 9018000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -2895000.00
otherOperatingExpenses 30096000.00
interestExpense 3992000.00
taxProvision 35000.00
interestIncome 25000.00
netInterestIncome -3967000.00
incomeTaxExpense 35000.00
totalRevenue 27176000.00
totalOperatingExpenses 25223000.00
costOfRevenue 4873000.00
totalOtherIncomeExpenseNet -3992000.00
netIncomeFromContinuingOps -6922000.00
netIncomeApplicableToCommonShares -6922000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 5259000.00
netIncome 5238000.00
sellingGeneralAdministrative 4149000.00
grossProfit 21186000.00
reconciledDepreciation 8543000.00
ebit 8723000.00
ebitda 17040000.00
depreciationAndAmortization 8317000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 8723000.00
otherOperatingExpenses 16622000.00
interestExpense 3464000.00
taxProvision 21000.00
interestIncome 3000.00
netInterestIncome -3461000.00
incomeTaxExpense 21000.00
totalRevenue 25342000.00
totalOperatingExpenses 12466000.00
costOfRevenue 4156000.00
totalOtherIncomeExpenseNet -3464000.00
netIncomeFromContinuingOps 5238000.00
netIncomeApplicableToCommonShares 5238000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 5694000.00
netIncome 5673000.00
sellingGeneralAdministrative 3762000.00
grossProfit 20480000.00
reconciledDepreciation 8211000.00
ebit 8722000.00
ebitda 16933000.00
depreciationAndAmortization 8211000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 8722000.00
otherOperatingExpenses 16092000.00
interestExpense 3028000.00
taxProvision 21000.00
interestIncome 7000.00
netInterestIncome -3021000.00
incomeTaxExpense 21000.00
totalRevenue 24807000.00
totalOperatingExpenses 11765000.00
costOfRevenue 4327000.00
totalOtherIncomeExpenseNet -3028000.00
netIncomeFromContinuingOps 8694000.00
netIncomeApplicableToCommonShares 5673000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 5584000.00
sellingGeneralAdministrative 3610000.00
grossProfit 19987000.00
reconciledDepreciation 8280000.00
ebit 8355000.00
ebitda 16635000.00
depreciationAndAmortization 8280000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 8355000.00
otherOperatingExpenses 15749000.00
interestExpense 2755000.00
taxProvision 16000.00
interestIncome 55000.00
netInterestIncome -2700000.00
incomeTaxExpense 16000.00
totalRevenue 24049000.00
totalOperatingExpenses 11687000.00
costOfRevenue 4062000.00
totalOtherIncomeExpenseNet -2755000.00
netIncomeFromContinuingOps 8284000.00
netIncomeApplicableToCommonShares 5584000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 5507000.00
netIncome 5524000.00
sellingGeneralAdministrative 3316000.00
grossProfit 19390000.00
reconciledDepreciation 8158000.00
ebit 8133000.00
ebitda 16291000.00
depreciationAndAmortization 8158000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 8133000.00
otherOperatingExpenses 15349000.00
interestExpense 2626000.00
taxProvision -17000.00
interestIncome 1000.00
netInterestIncome -2625000.00
incomeTaxExpense -17000.00
totalRevenue 23481000.00
totalOperatingExpenses 11258000.00
costOfRevenue 4091000.00
totalOtherIncomeExpenseNet -2626000.00
netIncomeFromContinuingOps 8149000.00
netIncomeApplicableToCommonShares 5524000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 6176000.00
netIncome 6113000.00
sellingGeneralAdministrative 3155000.00
grossProfit 19707000.00
reconciledDepreciation 8033000.00
ebit 8728000.00
ebitda 16553000.00
depreciationAndAmortization 7825000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome 8965000.00
otherOperatingExpenses 14515000.00
interestExpense 2789000.00
taxProvision 63000.00
interestIncome 1000.00
netInterestIncome -2788000.00
incomeTaxExpense 63000.00
totalRevenue 23242000.00
totalOperatingExpenses 10980000.00
costOfRevenue 3535000.00
totalOtherIncomeExpenseNet 237000.00
netIncomeFromContinuingOps -1584000.00
netIncomeApplicableToCommonShares 6113000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 5399000.00
netIncome 5354000.00
sellingGeneralAdministrative 3206000.00
grossProfit 19203000.00
reconciledDepreciation 8014000.00
ebit 8187000.00
ebitda 16201000.00
depreciationAndAmortization 8014000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 8185000.00
otherOperatingExpenses 15069000.00
interestExpense 2788000.00
taxProvision 45000.00
interestIncome 2000.00
netInterestIncome -2786000.00
incomeTaxExpense 45000.00
totalRevenue 23254000.00
totalOperatingExpenses 11018000.00
costOfRevenue 4051000.00
totalOtherIncomeExpenseNet 5399000.00
netIncomeFromContinuingOps 8140000.00
netIncomeApplicableToCommonShares 5354000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 5730000.00
netIncome 5710000.00
sellingGeneralAdministrative 2893000.00
grossProfit 18845000.00
reconciledDepreciation 7724000.00
ebit 8466000.00
ebitda 16190000.00
depreciationAndAmortization 7724000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 8413000.00
otherOperatingExpenses 14275000.00
interestExpense 2736000.00
taxProvision 20000.00
interestIncome 53000.00
netInterestIncome -2683000.00
incomeTaxExpense 20000.00
totalRevenue 22688000.00
totalOperatingExpenses 10432000.00
costOfRevenue 3843000.00
totalOtherIncomeExpenseNet 5730000.00
netIncomeFromContinuingOps 5710000.00
netIncomeApplicableToCommonShares 5710000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 5354000.00
netIncome 5315000.00
sellingGeneralAdministrative 2859000.00
grossProfit 17666000.00
reconciledDepreciation 7454000.00
ebit 7583000.00
ebitda 15037000.00
depreciationAndAmortization 7454000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 7582000.00
otherOperatingExpenses 13813000.00
interestExpense 2229000.00
taxProvision 39000.00
interestIncome 1000.00
netInterestIncome -2228000.00
incomeTaxExpense 39000.00
totalRevenue 21395000.00
totalOperatingExpenses 10084000.00
costOfRevenue 3729000.00
totalOtherIncomeExpenseNet 5354000.00
netIncomeFromContinuingOps 7543000.00
netIncomeApplicableToCommonShares 5315000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 5320000.00
netIncome 5240000.00
sellingGeneralAdministrative 2446000.00
grossProfit 16639000.00
reconciledDepreciation 7062000.00
ebit 7454000.00
ebitda 14516000.00
depreciationAndAmortization 7062000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 7288000.00
otherOperatingExpenses 12836000.00
interestExpense 2134000.00
netInterestIncome -1968000.00
incomeTaxExpense 80000.00
totalRevenue 20124000.00
totalOperatingExpenses 9351000.00
costOfRevenue 3485000.00
totalOtherIncomeExpenseNet 5320000.00
netIncomeFromContinuingOps 2998000.00
netIncomeApplicableToCommonShares 5240000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 5211000.00
netIncome 5211000.00
sellingGeneralAdministrative 2211000.00
grossProfit 15781000.00
reconciledDepreciation 6498000.00
ebit 7275000.00
ebitda 13773000.00
depreciationAndAmortization 6498000.00
operatingIncome 7275000.00
otherOperatingExpenses 12069000.00
interestExpense 2064000.00
netInterestIncome -2064000.00
incomeTaxExpense 7275000.00
totalRevenue 19344000.00
totalOperatingExpenses 8506000.00
costOfRevenue 3563000.00
totalOtherIncomeExpenseNet 5211000.00
netIncomeFromContinuingOps 5211000.00
netIncomeApplicableToCommonShares 5211000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 4526000.00
netIncome 4526000.00
sellingGeneralAdministrative 1919000.00
grossProfit 15057000.00
reconciledDepreciation 5768000.00
ebit 7370000.00
ebitda 13138000.00
depreciationAndAmortization 5768000.00
nonOperatingIncomeNetOther -310000.00
operatingIncome 7019000.00
otherOperatingExpenses 11261000.00
interestExpense 2180000.00
netInterestIncome -2180000.00
incomeTaxExpense 2531000.00
totalRevenue 18280000.00
totalOperatingExpenses 8038000.00
costOfRevenue 3223000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps 4526000.00
netIncomeApplicableToCommonShares 4526000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 4100000.00
sellingGeneralAdministrative 2192000.00
grossProfit 14593000.00
reconciledDepreciation 6186000.00
ebit 6349000.00
ebitda 12535000.00
depreciationAndAmortization 6186000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 6342000.00
otherOperatingExpenses 11594000.00
interestExpense 2249000.00
interestIncome 7000.00
netInterestIncome -2242000.00
incomeTaxExpense 6349000.00
totalRevenue 17936000.00
totalOperatingExpenses 8251000.00
costOfRevenue 3343000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeFromContinuingOps 6342000.00
netIncomeApplicableToCommonShares 4100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 3634000.00
netIncome 2213000.00
sellingGeneralAdministrative 2126000.00
grossProfit 13993000.00
reconciledDepreciation 6021000.00
ebit 6147000.00
ebitda 12053000.00
depreciationAndAmortization 5906000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 5970000.00
otherOperatingExpenses 10872000.00
interestExpense 2513000.00
taxProvision 1421000.00
interestIncome 186000.00
netInterestIncome -2327000.00
incomeTaxExpense 1421000.00
totalRevenue 16833000.00
totalOperatingExpenses 8032000.00
costOfRevenue 2840000.00
totalOtherIncomeExpenseNet 3643000.00
netIncomeFromContinuingOps 2213000.00
netIncomeApplicableToCommonShares 2213000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 2647000.00
netIncome 2647000.00
sellingGeneralAdministrative 2041000.00
grossProfit 12932000.00
reconciledDepreciation 5892000.00
ebit 5130000.00
ebitda 11022000.00
depreciationAndAmortization 5892000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 2647000.00
otherOperatingExpenses 11142000.00
interestExpense 2483000.00
interestIncome 13000.00
netInterestIncome -2470000.00
incomeTaxExpense 2470000.00
totalRevenue 16259000.00
totalOperatingExpenses 7815000.00
costOfRevenue 3327000.00
totalOtherIncomeExpenseNet 2647000.00
netIncomeFromContinuingOps 2647000.00
netIncomeApplicableToCommonShares 2647000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 2066000.00
netIncome 2066000.00
sellingGeneralAdministrative 1776000.00
grossProfit 11323000.00
reconciledDepreciation 5418000.00
ebit 4317000.00
ebitda 9735000.00
depreciationAndAmortization 5418000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 2066000.00
otherOperatingExpenses 10068000.00
interestExpense 2251000.00
interestIncome 69000.00
netInterestIncome -2182000.00
incomeTaxExpense 2182000.00
totalRevenue 14316000.00
totalOperatingExpenses 7075000.00
costOfRevenue 2993000.00
totalOtherIncomeExpenseNet 2066000.00
netIncomeFromContinuingOps 2066000.00
netIncomeApplicableToCommonShares 2066000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 1450000.00
netIncome 1450000.00
sellingGeneralAdministrative 1785000.00
grossProfit 10366000.00
reconciledDepreciation 5421000.00
ebit 3504000.00
ebitda 8750000.00
depreciationAndAmortization 5246000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 1450000.00
otherOperatingExpenses 10106000.00
interestExpense 2054000.00
taxProvision 0.00
interestIncome 1885000.00
netInterestIncome -1885000.00
incomeTaxExpense 1885000.00
totalRevenue 13441000.00
totalOperatingExpenses 7031000.00
costOfRevenue 3075000.00
totalOtherIncomeExpenseNet 1450000.00
netIncomeFromContinuingOps 1450000.00
netIncomeApplicableToCommonShares 1450000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3432000.00
minorityInterest 0.00
netIncome -1885000.00
sellingGeneralAdministrative 1615000.00
grossProfit 9747000.00
reconciledDepreciation 5239000.00
ebit -1615000.00
ebitda 3624000.00
depreciationAndAmortization 5239000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome 3132000.00
otherOperatingExpenses 9062000.00
interestExpense 1817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1547000.00
totalRevenue 12194000.00
totalOperatingExpenses 6615000.00
costOfRevenue 2447000.00
totalOtherIncomeExpenseNet -5167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7152000.00
netIncomeApplicableToCommonShares -1885000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999000.00
minorityInterest 0.00
netIncome 1999000.00
sellingGeneralAdministrative 1395000.00
grossProfit 9978000.00
reconciledDepreciation 4927000.00
ebit 3642000.00
ebitda 8569000.00
depreciationAndAmortization 4927000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 3590000.00
otherOperatingExpenses 9015000.00
interestExpense 1643000.00
extraordinaryItems 0.00
nonRecurring 68000.00
otherItems 0.00
incomeTaxExpense 1695000.00
totalRevenue 12605000.00
totalOperatingExpenses 6388000.00
costOfRevenue 2627000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1999000.00
netIncomeApplicableToCommonShares 1999000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2417000.00
minorityInterest 0.00
netIncome 2417000.00
sellingGeneralAdministrative 1504000.00
grossProfit 9896000.00
reconciledDepreciation 4869000.00
ebit 3988000.00
ebitda 8857000.00
depreciationAndAmortization 4869000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 3762000.00
otherOperatingExpenses 8640000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1797000.00
totalRevenue 12402000.00
totalOperatingExpenses 6134000.00
costOfRevenue 2506000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2417000.00
netIncomeApplicableToCommonShares 2417000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1872000.00
minorityInterest 0.00
netIncome 1872000.00
sellingGeneralAdministrative 1193000.00
grossProfit 9065000.00
reconciledDepreciation 5133000.00
ebit 3140000.00
ebitda 8273000.00
depreciationAndAmortization 5133000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 2956000.00
otherOperatingExpenses 8473000.00
interestExpense 1268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3140000.00
totalRevenue 11429000.00
totalOperatingExpenses 6109000.00
costOfRevenue 2364000.00
totalOtherIncomeExpenseNet 1872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1872000.00
netIncomeApplicableToCommonShares 1872000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1552000.00
minorityInterest 0.00
netIncome 1552000.00
sellingGeneralAdministrative 801000.00
grossProfit 8383000.00
reconciledDepreciation 5100000.00
ebit 2603000.00
ebitda 7703000.00
depreciationAndAmortization 5100000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 2599000.00
otherOperatingExpenses 8363000.00
interestExpense 1051000.00
extraordinaryItems 0.00
nonRecurring -134000.00
otherItems 0.00
incomeTaxExpense 2603000.00
totalRevenue 10962000.00
totalOperatingExpenses 5784000.00
costOfRevenue 2579000.00
totalOtherIncomeExpenseNet 1552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1552000.00
netIncomeApplicableToCommonShares 1552000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579000.00
minorityInterest 0.00
netIncome 579000.00
sellingGeneralAdministrative 1069000.00
grossProfit 7219000.00
reconciledDepreciation 4664000.00
ebit 1670000.00
ebitda 6334000.00
depreciationAndAmortization 4664000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 1606000.00
otherOperatingExpenses 7838000.00
interestExpense 1091000.00
extraordinaryItems 0.00
nonRecurring 402000.00
otherItems 0.00
incomeTaxExpense 1670000.00
totalRevenue 9444000.00
totalOperatingExpenses 5613000.00
costOfRevenue 2225000.00
totalOtherIncomeExpenseNet 579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 579000.00
netIncomeApplicableToCommonShares 579000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000.00
minorityInterest 0.00
netIncome 466000.00
sellingGeneralAdministrative 835000.00
grossProfit 6790000.00
reconciledDepreciation 4391000.00
ebit 1675000.00
ebitda 6066000.00
depreciationAndAmortization 4391000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1674000.00
otherOperatingExpenses 7256000.00
interestExpense 1209000.00
extraordinaryItems 0.00
nonRecurring -268000.00
otherItems 0.00
incomeTaxExpense 1675000.00
totalRevenue 8930000.00
totalOperatingExpenses 5116000.00
costOfRevenue 2140000.00
totalOtherIncomeExpenseNet 466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 466000.00
netIncomeApplicableToCommonShares 466000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 913000.00
minorityInterest 0.00
netIncome 913000.00
sellingGeneralAdministrative 770000.00
grossProfit 6269000.00
reconciledDepreciation 3998000.00
ebit 1510000.00
ebitda 5508000.00
depreciationAndAmortization 3998000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 1508000.00
otherOperatingExpenses 6499000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 67000.00
otherItems 0.00
incomeTaxExpense 1510000.00
totalRevenue 8007000.00
totalOperatingExpenses 4761000.00
costOfRevenue 1738000.00
totalOtherIncomeExpenseNet 913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 913000.00
netIncomeApplicableToCommonShares 913000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033000.00
minorityInterest 0.00
netIncome 1033000.00
sellingGeneralAdministrative 856000.00
grossProfit 5888000.00
reconciledDepreciation 3634000.00
ebit 1424000.00
ebitda 4982000.00
depreciationAndAmortization 3558000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 1422000.00
otherOperatingExpenses 5970000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 52000.00
otherItems 0.00
incomeTaxExpense 1424000.00
totalRevenue 7392000.00
totalOperatingExpenses 4466000.00
costOfRevenue 1504000.00
totalOtherIncomeExpenseNet 1033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1033000.00
netIncomeApplicableToCommonShares 1033000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064000.00
minorityInterest 0.00
netIncome 1064000.00
sellingGeneralAdministrative 671000.00
grossProfit 5480000.00
reconciledDepreciation 3558000.00
ebit 1249000.00
ebitda 4807000.00
depreciationAndAmortization 3558000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 1240000.00
otherOperatingExpenses 5203000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 73000.00
otherItems 0.00
incomeTaxExpense 1249000.00
totalRevenue 6443000.00
totalOperatingExpenses 4240000.00
costOfRevenue 963000.00
totalOtherIncomeExpenseNet 1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1064000.00
netIncomeApplicableToCommonShares 1064000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000.00
minorityInterest 0.00
netIncome 508000.00
sellingGeneralAdministrative 895000.00
grossProfit 4968000.00
reconciledDepreciation 3285000.00
ebit 777000.00
ebitda 4062000.00
depreciationAndAmortization 3285000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 711000.00
otherOperatingExpenses 5485000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 30000.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 6196000.00
totalOperatingExpenses 4257000.00
costOfRevenue 1228000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 508000.00
netIncomeApplicableToCommonShares 508000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000.00
minorityInterest 0.00
netIncome 116000.00
sellingGeneralAdministrative 806000.00
grossProfit 4117000.00
reconciledDepreciation 2906000.00
ebit 496000.00
ebitda 3402000.00
depreciationAndAmortization 2906000.00
operatingIncome 496000.00
otherOperatingExpenses 4670000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 5166000.00
totalOperatingExpenses 3621000.00
costOfRevenue 1049000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116000.00
netIncomeApplicableToCommonShares 116000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000.00
minorityInterest 0.00
netIncome 120000.00
sellingGeneralAdministrative 646000.00
grossProfit 3433000.00
reconciledDepreciation 2446000.00
ebit 303000.00
ebitda 2749000.00
depreciationAndAmortization 2446000.00
operatingIncome 300000.00
otherOperatingExpenses 4256000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 71000.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 4556000.00
totalOperatingExpenses 3133000.00
costOfRevenue 1123000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1456000.00
netIncomeApplicableToCommonShares 120000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67000.00
minorityInterest 0.00
netIncome -67000.00
sellingGeneralAdministrative 223000.00
grossProfit 2489000.00
reconciledDepreciation 2277000.00
ebit 73000.00
ebitda 2350000.00
depreciationAndAmortization 2277000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 55000.00
otherOperatingExpenses 3185000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 3240000.00
totalOperatingExpenses 2434000.00
costOfRevenue 751000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67000.00
netIncomeApplicableToCommonShares -67000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1509000.00
minorityInterest 0.00
netIncome -1509000.00
sellingGeneralAdministrative 1603000.00
grossProfit 698000.00
reconciledDepreciation 577000.00
ebit -1468000.00
ebitda -891000.00
depreciationAndAmortization 577000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -1482000.00
otherOperatingExpenses 2318000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1468000.00
totalRevenue 836000.00
totalOperatingExpenses 2180000.00
costOfRevenue 138000.00
totalOtherIncomeExpenseNet -1509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1509000.00
netIncomeApplicableToCommonShares -1509000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 22060000.00
netIncome 22019000.00
sellingGeneralAdministrative 14837000.00
grossProfit 81043000.00
reconciledDepreciation 33192000.00
ebit 33933000.00
ebitda 66272000.00
depreciationAndAmortization 32339000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 33933000.00
otherOperatingExpenses 63812000.00
interestExpense 11873000.00
taxProvision 41000.00
interestIncome 66000.00
netInterestIncome -11807000.00
incomeTaxExpense 41000.00
totalRevenue 97679000.00
totalOperatingExpenses 47176000.00
costOfRevenue 16636000.00
totalOtherIncomeExpenseNet -11873000.00
netIncomeFromContinuingOps 22019000.00
netIncomeApplicableToCommonShares 22019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 22659000.00
netIncome 22492000.00
sellingGeneralAdministrative 12113000.00
grossProfit 75421000.00
reconciledDepreciation 31225000.00
ebit 32964000.00
ebitda 63365000.00
depreciationAndAmortization 30401000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome 32964000.00
otherOperatingExpenses 57672000.00
interestExpense 10542000.00
taxProvision 167000.00
interestIncome 57000.00
netInterestIncome -10485000.00
incomeTaxExpense 167000.00
totalRevenue 90579000.00
totalOperatingExpenses 42514000.00
costOfRevenue 15158000.00
totalOtherIncomeExpenseNet -10305000.00
netIncomeFromContinuingOps 22492000.00
netIncomeApplicableToCommonShares 22492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 19157000.00
netIncome 19077000.00
sellingGeneralAdministrative 8768000.00
grossProfit 62070000.00
reconciledDepreciation 25514000.00
ebit 28090000.00
ebitda 53604000.00
depreciationAndAmortization 25514000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome 28090000.00
otherOperatingExpenses 47760000.00
interestExpense 8620000.00
taxProvision 80000.00
interestIncome 166000.00
netInterestIncome -8454000.00
incomeTaxExpense 80000.00
totalRevenue 75684000.00
totalOperatingExpenses 34146000.00
costOfRevenue 13614000.00
totalOtherIncomeExpenseNet -8933000.00
netIncomeFromContinuingOps 19077000.00
netIncomeApplicableToCommonShares 19077000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 9806000.00
netIncome 8376000.00
sellingGeneralAdministrative 7719000.00
grossProfit 48614000.00
reconciledDepreciation 22752000.00
ebit 19107000.00
ebitda 41332000.00
depreciationAndAmortization 22225000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome 19107000.00
otherOperatingExpenses 42179000.00
interestExpense 9301000.00
taxProvision 1430000.00
interestIncome 437000.00
netInterestIncome -8864000.00
incomeTaxExpense 1430000.00
totalRevenue 60849000.00
totalOperatingExpenses 29944000.00
costOfRevenue 12235000.00
totalOtherIncomeExpenseNet -9301000.00
netIncomeFromContinuingOps 8376000.00
netIncomeApplicableToCommonShares 8376000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2856000.00
netIncome 4403000.00
sellingGeneralAdministrative 5707000.00
grossProfit 38686000.00
reconciledDepreciation 20168000.00
ebit 13860000.00
ebitda 34028000.00
depreciationAndAmortization 20168000.00
nonOperatingIncomeNetOther 715000.00
operatingIncome 13440000.00
otherOperatingExpenses 35190000.00
interestExpense 6299000.00
taxProvision -1547000.00
interestIncome 420000.00
netInterestIncome -5879000.00
incomeTaxExpense -1547000.00
totalRevenue 48630000.00
totalOperatingExpenses 25246000.00
costOfRevenue 9944000.00
totalOtherIncomeExpenseNet -4705000.00
netIncomeFromContinuingOps 13440000.00
netIncomeApplicableToCommonShares 4403000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3510000.00
netIncome 3510000.00
sellingGeneralAdministrative 3475000.00
grossProfit 28661000.00
reconciledDepreciation 18153000.00
ebit 7458000.00
ebitda 25611000.00
depreciationAndAmortization 18153000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 7387000.00
otherOperatingExpenses 29956000.00
interestExpense 3948000.00
taxProvision -478000.00
interestIncome 71000.00
netInterestIncome -3877000.00
nonRecurring 67000.00
incomeTaxExpense 7458000.00
totalRevenue 37343000.00
totalOperatingExpenses 21274000.00
costOfRevenue 8682000.00
totalOtherIncomeExpenseNet 3510000.00
netIncomeFromContinuingOps 3510000.00
netIncomeApplicableToCommonShares 3510000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2721000.00
netIncome 2721000.00
sellingGeneralAdministrative 3228000.00
grossProfit 20453000.00
ebit 3899000.00
ebitda 17100000.00
depreciationAndAmortization 13201000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 3869000.00
otherOperatingExpenses 21328000.00
interestExpense 1178000.00
interestIncome 30000.00
netInterestIncome -1148000.00
nonRecurring 155000.00
incomeTaxExpense 3899000.00
totalRevenue 25197000.00
totalOperatingExpenses 16584000.00
costOfRevenue 4744000.00
totalOtherIncomeExpenseNet 2721000.00
netIncomeFromContinuingOps 2721000.00
netIncomeApplicableToCommonShares 2721000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1456000.00
netIncome -1456000.00
sellingGeneralAdministrative 2472000.00
grossProfit 6620000.00
ebit -1092000.00
ebitda 4228000.00
depreciationAndAmortization 5320000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -1127000.00
otherOperatingExpenses 9759000.00
interestExpense 364000.00
interestIncome 329000.00
nonRecurring 71000.00
incomeTaxExpense -1092000.00
totalRevenue 8632000.00
totalOperatingExpenses 7747000.00
costOfRevenue 2012000.00
totalOtherIncomeExpenseNet -1456000.00
netIncomeFromContinuingOps -1456000.00
netIncomeApplicableToCommonShares -1456000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 7584994.00
netIncome 7584994.00
sellingGeneralAdministrative 507112.00
grossProfit 15537172.00
ebit 8131114.00
operatingIncome 8131114.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 18733671.00
totalOperatingExpenses 10602557.00
costOfRevenue 3196499.00
totalOtherIncomeExpenseNet -546120.00
netIncomeFromContinuingOps 7584994.00
netIncomeApplicableToCommonShares 7584994.00
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