Аналитика онлайн » CHRA

Charah Solutions, Inc. - холдинговая компания, которая предоставляет критически важные услуги по охране окружающей среды и техническому обслуживанию для отрасли энергетики. Он также предлагает на месте основные услуги, которые позволяют клиентам продолжать свою деятельность и обеспечивают необходимую электроэнергию для населения по всей стране. Компания работает в следующих бизнес-сегментах: «Экологические решения» и «Техническое обслуживание и техническое обслуживание». Сегмент «Экологические решения» включает услуги по восстановлению и соответствию требованиям. Сегмент технического обслуживания и технического обслуживания включает службы ископаемых и ядерные службы. Компания была основана Чарльзом Прайсом 30 января 2018 года, ее штаб-квартира находится в Луисвилле, штат Кентукки.

General
Code CHRA
Type Common Stock
Name Charah Solutions Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KY7TFV3
ISIN US15957P1057
LEI 549300I6O29493834F54
PrimaryTicker CHRA.US
CUSIP 15957P105
CIK 1730346
EmployerIdNumber 82-4228671
FiscalYearEnd December
IPODate 2018-06-14
InternationalDomestic Domestic
Sector Industrials
Industry Professional & Commercial Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-17
Address 12601 Plantside Drive, Louisville, KY, United States, 40299
Phone 502 245 1353
WebURL https://www.charah.com
FullTimeEmployees 593
UpdatedAt 2023-08-17
Highlights
MarketCapitalization 20279616
MarketCapitalizationMln 20.2796
EBITDA -32432000
WallStreetTargetPrice 8
BookValue -34.735
DividendShare 0
DividendYield 0
EarningsShare -38.8
EPSEstimateCurrentYear -10.81
EPSEstimateNextYear -27.2
EPSEstimateNextQuarter -2.68
EPSEstimateCurrentQuarter -2.51
MostRecentQuarter 2023-03-31
ProfitMargin -0.409
OperatingMarginTTM -0.1845
ReturnOnAssetsTTM -0.107
ReturnOnEquityTTM -15.4158
RevenueTTM 298028992
RevenuePerShareTTM 88.364
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 25898000
DilutedEpsTTM -38.8
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.17M
2021-06-30
-1.68M
2021-09-30
1.3M
2021-12-31
-12.04M
2022-03-31
-9.6M
2022-06-30
-13.36M
2022-09-30
-92.84M
2022-12-31
-93.1M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-1.24M
2021-06-30
8.33M
2021-09-30
12.72M
2021-12-31
-4.36M
2022-03-31
-7.59M
2022-06-30
-4.5M
2022-09-30
-83.62M
2022-12-31
-24.65M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

63.52M
2021-06-30
84.16M
2021-09-30
93.43M
2021-12-31
66.05M
2022-03-31
77.11M
2022-06-30
81.54M
2022-09-30
68.47M
2022-12-31
68.47M
2023-03-31

Earnings / History / epsActual

-0.02
2021-12-31
-0.42
2022-03-31
-0.34
2022-06-30
-0.39
2022-09-30
-4.09
2022-12-31
-4.09
2023-03-31
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0701
PriceBookMRQ 15.9847
EnterpriseValue 312580160
EnterpriseValueRevenue 0.8119
EnterpriseValueEbitda 21.5032
SharesStats
SharesOutstanding 3402620
SharesFloat 1015173
PercentInsiders 8.664
PercentInstitutions 68.064
Technicals
Beta 0.7411
52WeekHigh 8.34
52WeekLow 1.07
50DayMA 5.7991
200DayMA 7.1691
SharesShort 53631
SharesShortPriorMonth 13386
ShortRatio 3.48
ShortPercent 0.0309
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 338543000.00
otherCurrentAssets 4709000.00
totalLiab 407052000.00
totalStockholderEquity -68509000.00
otherCurrentLiab 65305000.00
commonStock 339000.00
capitalStock 43897000.00
retainedEarnings -222522000.00
goodWill 62193000.00
cash 21559000.00
totalCurrentLiabilities 142922000.00
currentDeferredRevenue 8418000.00
netDebt 208955000.00
shortTermDebt 32724000.00
shortLongTermDebt 16631000.00
shortLongTermDebtTotal 230514000.00
otherStockholderEquity 110931000.00
totalCurrentAssets 138249000.00
netReceivables 66677000.00
longTermDebt 149246000.00
inventory 5204000.00
accountsPayable 36475000.00
accumulatedOtherComprehensiveIncome 272166000.00
nonCurrrentAssetsOther 11413000.00
nonCurrentAssetsTotal 200294000.00
capitalLeaseObligations 65261000.00
nonCurrentLiabilitiesOther 5865000.00
nonCurrentLiabilitiesTotal 264130000.00
liabilitiesAndStockholdersEquity 338543000.00
cashAndShortTermInvestments 21559000.00
propertyPlantAndEquipmentNet 126688000.00
netWorkingCapital -8343000.00
netInvestedCapital 48488000.00
commonStockSharesOutstanding 3380000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 338543000.00
otherCurrentAssets 4709000.00
totalLiab 407052000.00
totalStockholderEquity -68509000.00
otherCurrentLiab 1027000.00
capitalStock 43082000.00
retainedEarnings -222522000.00
goodWill 62193000.00
cash 21559000.00
totalCurrentLiabilities 142922000.00
netDebt 137674000.00
shortLongTermDebt 9649000.00
totalCurrentAssets 138249000.00
longTermInvestments 0.00
netReceivables 45696000.00
longTermDebt 149584000.00
inventory 5204000.00
accountsPayable 36475000.00
nonCurrrentAssetsOther 11413000.00
nonCurrentAssetsTotal 200294000.00
capitalLeaseObligations 71281000.00
nonCurrentLiabilitiesOther 6142000.00
nonCurrentLiabilitiesTotal 264130000.00
netWorkingCapital -4673000.00
netInvestedCapital 47981000.00
commonStockSharesOutstanding 3379605.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 371885000.00
intangibleAssets 47610000.00
otherCurrentAssets 52696000.00
totalLiab 347852000.00
totalStockholderEquity 23774000.00
otherCurrentLiab 70485000.00
commonStock 337000.00
capitalStock 41973000.00
retainedEarnings -129681000.00
otherLiab 49061000.00
goodWill 62193000.00
otherAssets 10153000.00
cash 7722000.00
totalCurrentLiabilities 127830000.00
currentDeferredRevenue 5638000.00
netDebt 193676000.00
shortTermDebt 21637000.00
shortLongTermDebt 12108000.00
shortLongTermDebtTotal 201398000.00
otherStockholderEquity 111482000.00
propertyPlantEquipment 106079000.00
totalCurrentAssets 145843000.00
longTermInvestments 7000.00
netTangibleAssets -127665000.00
netReceivables 78526000.00
longTermDebt 154135000.00
inventory 6899000.00
accountsPayable 30070000.00
nonCurrrentAssetsOther 10153000.00
nonCurrentAssetsTotal 226042000.00
capitalLeaseObligations 35155000.00
nonCurrentLiabilitiesOther 1950000.00
nonCurrentLiabilitiesTotal 220022000.00
liabilitiesAndStockholdersEquity 371885000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentNet 106079000.00
netWorkingCapital 18013000.00
netInvestedCapital 148381000.00
commonStockSharesOutstanding 3372200.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 378634000.00
intangibleAssets 49584000.00
otherCurrentAssets 60090000.00
totalLiab 342691000.00
totalStockholderEquity 35684000.00
otherCurrentLiab 76222000.00
commonStock 337000.00
capitalStock 40252000.00
retainedEarnings -116322000.00
otherLiab 44564000.00
goodWill 62193000.00
otherAssets 10373000.00
cash 7071000.00
totalCurrentLiabilities 140622000.00
currentDeferredRevenue 5702000.00
netDebt 168181000.00
shortTermDebt 17747000.00
shortLongTermDebt 8010000.00
shortLongTermDebtTotal 175252000.00
otherStockholderEquity 111754000.00
propertyPlantEquipment 106197000.00
totalCurrentAssets 150280000.00
longTermInvestments 7000.00
netTangibleAssets -116008000.00
netReceivables 77951000.00
longTermDebt 130942000.00
inventory 5168000.00
accountsPayable 40951000.00
noncontrollingInterestInConsolidatedEntity 259000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity -116322000.00
nonCurrrentAssetsOther 10373000.00
nonCurrentAssetsTotal 228354000.00
capitalLeaseObligations 36300000.00
nonCurrentLiabilitiesOther 1950000.00
nonCurrentLiabilitiesTotal 202069000.00
warrants 39915000.00
capitalSurpluse 111754000.00
liabilitiesAndStockholdersEquity 378634000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentNet 106197000.00
netWorkingCapital 9658000.00
netInvestedCapital 134721000.00
commonStockSharesOutstanding 3364200.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 321454000.00
intangibleAssets 51557000.00
otherCurrentAssets 29706000.00
totalLiab 276472000.00
totalStockholderEquity 44723000.00
otherCurrentLiab 50396000.00
commonStock 334000.00
capitalStock 38010000.00
retainedEarnings -106719000.00
otherLiab 12769000.00
goodWill 62193000.00
otherAssets 10483000.00
cash 11184000.00
totalCurrentLiabilities 105407000.00
currentDeferredRevenue 6593000.00
netDebt 164134000.00
shortTermDebt 17022000.00
shortLongTermDebt 8196000.00
shortLongTermDebtTotal 175318000.00
otherStockholderEquity 113432000.00
propertyPlantEquipment 75943000.00
totalCurrentAssets 121271000.00
longTermInvestments 7000.00
netTangibleAssets -69027000.00
netReceivables 75588000.00
longTermDebt 132539000.00
inventory 4793000.00
accountsPayable 31396000.00
noncontrollingInterestInConsolidatedEntity 259000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity -106719000.00
nonCurrrentAssetsOther 10483000.00
nonCurrentAssetsTotal 200183000.00
capitalLeaseObligations 34583000.00
nonCurrentLiabilitiesOther 2591000.00
nonCurrentLiabilitiesTotal 171065000.00
warrants 37676000.00
capitalSurpluse 113432000.00
liabilitiesAndStockholdersEquity 321454000.00
cashAndShortTermInvestments 11184000.00
propertyPlantAndEquipmentNet 75943000.00
netWorkingCapital 15864000.00
netInvestedCapital 147782000.00
commonStockSharesOutstanding 3340800.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 344107000.00
intangibleAssets 53531000.00
otherCurrentAssets 41021000.00
totalLiab 287778000.00
totalStockholderEquity 56067000.00
otherCurrentLiab 64868000.00
commonStock 334000.00
capitalStock 35866000.00
retainedEarnings -94679000.00
otherLiab 18419000.00
goodWill 62193000.00
otherAssets 10180000.00
cash 24266000.00
totalCurrentLiabilities 116254000.00
currentDeferredRevenue 6199000.00
netDebt 143385000.00
shortTermDebt 14546000.00
shortLongTermDebt 7567000.00
shortLongTermDebtTotal 167651000.00
otherStockholderEquity 114880000.00
propertyPlantEquipment 70473000.00
totalCurrentAssets 147723000.00
longTermInvestments 7000.00
netTangibleAssets -95189000.00
netReceivables 76147000.00
longTermDebt 133661000.00
inventory 6289000.00
accountsPayable 30641000.00
nonCurrrentAssetsOther 10180000.00
nonCurrentAssetsTotal 196384000.00
capitalLeaseObligations 26423000.00
nonCurrentLiabilitiesOther 2591000.00
nonCurrentLiabilitiesTotal 171524000.00
liabilitiesAndStockholdersEquity 343845000.00
cashAndShortTermInvestments 24266000.00
propertyPlantAndEquipmentNet 70473000.00
netWorkingCapital 31469000.00
netInvestedCapital 161763000.00
commonStockSharesOutstanding 334080000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 347523000.00
intangibleAssets 60701000.00
otherCurrentAssets 56234000.00
totalLiab 293383000.00
totalStockholderEquity 53865000.00
otherCurrentLiab 53904000.00
commonStock 334000.00
capitalStock 33772000.00
retainedEarnings -95995000.00
otherLiab 22381000.00
goodWill 62193000.00
otherAssets 8444000.00
cash 22400000.00
totalCurrentLiabilities 124842000.00
currentDeferredRevenue 14145000.00
netDebt 154449000.00
shortTermDebt 30689000.00
shortLongTermDebt 25533000.00
shortLongTermDebtTotal 176849000.00
otherStockholderEquity 116088000.00
propertyPlantEquipment 64387000.00
totalCurrentAssets 151791000.00
longTermInvestments 7000.00
netTangibleAssets -69029000.00
netReceivables 67599000.00
longTermDebt 135573000.00
inventory 5558000.00
accountsPayable 26104000.00
noncontrollingInterestInConsolidatedEntity 275000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity -95995000.00
nonCurrrentAssetsOther 8444000.00
nonCurrentAssetsTotal 195732000.00
capitalLeaseObligations 15743000.00
nonCurrentLiabilitiesOther 3795000.00
nonCurrentLiabilitiesTotal 168541000.00
warrants 33438000.00
capitalSurpluse 116088000.00
liabilitiesAndStockholdersEquity 347248000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentNet 64387000.00
netWorkingCapital 26949000.00
netInvestedCapital 181533000.00
commonStockSharesOutstanding 322770000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 329849000.00
intangibleAssets 62675000.00
otherCurrentAssets 47852000.00
totalLiab 287960000.00
totalStockholderEquity 41570000.00
otherCurrentLiab 44114000.00
commonStock 305000.00
capitalStock 31446000.00
retainedEarnings -94318000.00
otherLiab 35358000.00
goodWill 62193000.00
otherAssets 7987000.00
cash 18081000.00
totalCurrentLiabilities 120784000.00
currentDeferredRevenue 26076000.00
netDebt 146731000.00
shortTermDebt 32994000.00
shortLongTermDebt 28571000.00
shortLongTermDebtTotal 164812000.00
otherStockholderEquity 104442000.00
propertyPlantEquipment 62840000.00
totalCurrentAssets 134147000.00
longTermInvestments 7000.00
netTangibleAssets -114439000.00
shortTermInvestments 7000.00
netReceivables 62169000.00
longTermDebt 123645000.00
inventory 6045000.00
accountsPayable 17600000.00
noncontrollingInterestInConsolidatedEntity 319000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity -94318000.00
nonCurrrentAssetsOther 7987000.00
nonCurrentAssetsTotal 195702000.00
capitalLeaseObligations 12596000.00
nonCurrentLiabilitiesOther 3795000.00
nonCurrentLiabilitiesTotal 167176000.00
warrants 31141000.00
capitalSurpluse 104442000.00
liabilitiesAndStockholdersEquity 329530000.00
cashAndShortTermInvestments 18081000.00
propertyPlantAndEquipmentGross 62840000.00
propertyPlantAndEquipmentNet 62840000.00
netWorkingCapital 13363000.00
netInvestedCapital 162645000.00
commonStockSharesOutstanding 304500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 339018000.00
intangibleAssets 64648000.00
otherCurrentAssets 53929000.00
totalLiab 292905000.00
totalStockholderEquity 45628000.00
otherCurrentLiab 35507000.00
commonStock 302000.00
retainedEarnings -90152000.00
otherLiab 41703000.00
goodWill 62193000.00
otherAssets 7325000.00
cash 24429000.00
totalCurrentLiabilities 106819000.00
currentDeferredRevenue 30796000.00
netDebt 145333000.00
shortTermDebt 25379000.00
shortLongTermDebt 22896000.00
shortLongTermDebtTotal 169762000.00
otherStockholderEquity 106552000.00
propertyPlantEquipment 61545000.00
totalCurrentAssets 143623000.00
longTermInvestments 40000.00
netTangibleAssets -81213000.00
shortTermInvestments 40000.00
netReceivables 58475000.00
longTermDebt 139896000.00
inventory 6790000.00
accountsPayable 15137000.00
noncontrollingInterestInConsolidatedEntity 485000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity -90152000.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 195395000.00
capitalLeaseObligations 6970000.00
nonCurrentLiabilitiesOther 5795000.00
nonCurrentLiabilitiesTotal 186086000.00
warrants 28926000.00
capitalSurpluse 106552000.00
liabilitiesAndStockholdersEquity 338533000.00
cashAndShortTermInvestments 24429000.00
propertyPlantAndEquipmentGross 61189000.00
propertyPlantAndEquipmentNet 61189000.00
netWorkingCapital 36804000.00
netInvestedCapital 179494000.00
commonStockSharesOutstanding 301130000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 280960000.00
intangibleAssets 61426000.00
otherCurrentAssets 9711000.00
totalLiab 233221000.00
totalStockholderEquity 47329000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 37915000.00
commonStock 300000.00
retainedEarnings -88865000.00
otherLiab 7434000.00
goodWill 62193000.00
otherAssets 2076000.00
cash 24787000.00
totalCurrentLiabilities 84330000.00
currentDeferredRevenue 6295000.00
netDebt 141177000.00
shortTermDebt 24507000.00
shortLongTermDebt 22308000.00
shortLongTermDebtTotal 165964000.00
otherStockholderEquity 108471000.00
propertyPlantEquipment 49470000.00
totalCurrentAssets 105795000.00
longTermInvestments 831000.00
netTangibleAssets -103713000.00
shortTermInvestments 831000.00
netReceivables 65380000.00
longTermDebt 136972000.00
inventory 5917000.00
accountsPayable 15613000.00
noncontrollingInterestInConsolidatedEntity 410000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -88865000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 175165000.00
capitalLeaseObligations 6684000.00
longTermDebtTotal 141457000.00
nonCurrentLiabilitiesOther 3950000.00
nonCurrentLiabilitiesTotal 148891000.00
warrants 27423000.00
capitalSurpluse 108471000.00
liabilitiesAndStockholdersEquity 280550000.00
cashAndShortTermInvestments 24787000.00
propertyPlantAndEquipmentGross 49470000.00
propertyPlantAndEquipmentNet 49470000.00
netWorkingCapital 21465000.00
netInvestedCapital 179186000.00
commonStockSharesOutstanding 300300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 371568000.00
intangibleAssets 86106000.00
otherCurrentAssets 16606000.00
totalLiab 314830000.00
totalStockholderEquity 55802000.00
deferredLongTermLiab 2214000.00
otherCurrentLiab 48965000.00
commonStock 300000.00
retainedEarnings -55004000.00
otherLiab 18864000.00
goodWill 74213000.00
otherAssets 6252000.00
cash 30006000.00
totalCurrentLiabilities 121313000.00
currentDeferredRevenue 12061000.00
netDebt 182520000.00
shortTermDebt 37873000.00
shortLongTermDebt 37873000.00
shortLongTermDebtTotal 212526000.00
otherStockholderEquity 185153000.00
propertyPlantEquipment 64769000.00
totalCurrentAssets 140228000.00
longTermInvestments 5095000.00
netTangibleAssets -104517000.00
shortTermInvestments 5095000.00
netReceivables 84382000.00
longTermDebt 174653000.00
inventory 9234000.00
accountsPayable 22414000.00
noncontrollingInterestInConsolidatedEntity 936000.00
accumulatedOtherComprehensiveIncome -100183000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -55004000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 231340000.00
longTermDebtTotal 174653000.00
nonCurrentLiabilitiesOther 16650000.00
nonCurrentLiabilitiesTotal 193517000.00
warrants 25536000.00
capitalSurpluse 84970000.00
liabilitiesAndStockholdersEquity 370632000.00
cashAndShortTermInvestments 30006000.00
propertyPlantAndEquipmentGross 64769000.00
propertyPlantAndEquipmentNet 64769000.00
netWorkingCapital 18915000.00
netInvestedCapital 242792000.00
commonStockSharesOutstanding 299860000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 380169000.00
intangibleAssets 88321000.00
otherCurrentAssets 19152000.00
totalLiab 320158000.00
totalStockholderEquity 59441000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 51537000.00
commonStock 300000.00
retainedEarnings -50788000.00
otherLiab 19181000.00
goodWill 74213000.00
otherAssets 1192000.00
cash 30359000.00
totalCurrentLiabilities 122646000.00
currentDeferredRevenue 14955000.00
netDebt 186693000.00
shortTermDebt 38721000.00
shortLongTermDebt 38721000.00
shortLongTermDebtTotal 217052000.00
otherStockholderEquity 181970000.00
propertyPlantEquipment 75155000.00
totalCurrentAssets 136437000.00
longTermInvestments 4851000.00
netTangibleAssets -127642000.00
netReceivables 77190000.00
longTermDebt 178331000.00
inventory 9736000.00
accountsPayable 17433000.00
noncontrollingInterestInConsolidatedEntity 570000.00
accumulatedOtherComprehensiveIncome -96590000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -50788000.00
nonCurrrentAssetsOther 1192000.00
nonCurrentAssetsTotal 243732000.00
longTermDebtTotal 178331000.00
nonCurrentLiabilitiesOther 12586000.00
nonCurrentLiabilitiesTotal 197512000.00
warrants 24549000.00
capitalSurpluse 85380000.00
liabilitiesAndStockholdersEquity 379599000.00
cashAndShortTermInvestments 30359000.00
propertyPlantAndEquipmentGross 75155000.00
propertyPlantAndEquipmentNet 75155000.00
netWorkingCapital 13791000.00
netInvestedCapital 251944000.00
commonStockSharesOutstanding 299270000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 401668000.00
intangibleAssets 90378000.00
otherCurrentAssets 6093000.00
totalLiab 338749000.00
totalStockholderEquity 62351000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 75619000.00
commonStock 296000.00
retainedEarnings -47252000.00
otherLiab 19181000.00
goodWill 74213000.00
otherAssets 1384000.00
cash 26310000.00
totalCurrentLiabilities 132552000.00
currentDeferredRevenue 428000.00
netDebt 198269000.00
shortTermDebt 37563000.00
shortLongTermDebt 37563000.00
shortLongTermDebtTotal 224579000.00
otherStockholderEquity 177794000.00
propertyPlantEquipment 79796000.00
totalCurrentAssets 151116000.00
longTermInvestments 4781000.00
netTangibleAssets -125753000.00
netReceivables 106726000.00
longTermDebt 187016000.00
inventory 11987000.00
accountsPayable 18942000.00
noncontrollingInterestInConsolidatedEntity 568000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity -47252000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 250552000.00
longTermDebtTotal 187016000.00
nonCurrentLiabilitiesOther 12538000.00
nonCurrentLiabilitiesTotal 206197000.00
warrants 23513000.00
capitalSurpluse 85794000.00
liabilitiesAndStockholdersEquity 401100000.00
cashAndShortTermInvestments 26310000.00
propertyPlantAndEquipmentGross 79796000.00
propertyPlantAndEquipmentNet 79796000.00
netWorkingCapital 18564000.00
netInvestedCapital 263417000.00
commonStockSharesOutstanding 296440000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 355756000.00
intangibleAssets 92473000.00
otherCurrentAssets 5830000.00
totalLiab 302483000.00
totalStockholderEquity 52481000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 53660000.00
commonStock 296000.00
retainedEarnings -33002000.00
otherLiab 18160000.00
goodWill 74213000.00
otherAssets 188000.00
cash 4913000.00
totalCurrentLiabilities 114625000.00
currentDeferredRevenue 582000.00
netDebt 199658000.00
shortTermDebt 34873000.00
shortLongTermDebt 34873000.00
shortLongTermDebtTotal 204571000.00
otherStockholderEquity 172831000.00
propertyPlantEquipment 85294000.00
totalCurrentAssets 98510000.00
longTermInvestments 5078000.00
netTangibleAssets -114205000.00
netReceivables 72975000.00
longTermDebt 169698000.00
inventory 14792000.00
accountsPayable 25510000.00
noncontrollingInterestInConsolidatedEntity 792000.00
accumulatedOtherComprehensiveIncome -87644000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity -33002000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 257246000.00
longTermDebtTotal 169698000.00
nonCurrentLiabilitiesOther 11481000.00
nonCurrentLiabilitiesTotal 187858000.00
capitalSurpluse 85187000.00
liabilitiesAndStockholdersEquity 354964000.00
cashAndShortTermInvestments 4913000.00
propertyPlantAndEquipmentGross 85294000.00
propertyPlantAndEquipmentNet 85294000.00
commonStockSharesOutstanding 296230000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 381832000.00
intangibleAssets 94568000.00
otherCurrentAssets 5781000.00
totalLiab 310907000.00
totalStockholderEquity 69892000.00
otherCurrentLiab 66163000.00
commonStock 296000.00
retainedEarnings -14744000.00
otherLiab 15446000.00
goodWill 74213000.00
otherAssets 10250000.00
cash 7586000.00
totalCurrentLiabilities 156696000.00
currentDeferredRevenue 393000.00
netDebt 191744000.00
shortTermDebt 60565000.00
shortLongTermDebt 60565000.00
shortLongTermDebtTotal 199330000.00
otherStockholderEquity 168334000.00
propertyPlantEquipment 85574000.00
totalCurrentAssets 111934000.00
longTermInvestments 5294000.00
netTangibleAssets -98888000.00
netReceivables 83080000.00
longTermDebt 138765000.00
inventory 15487000.00
accountsPayable 29575000.00
noncontrollingInterestInConsolidatedEntity 1033000.00
accumulatedOtherComprehensiveIncome -83994000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity -14744000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 269899000.00
longTermDebtTotal 138765000.00
nonCurrentLiabilitiesOther 11417000.00
nonCurrentLiabilitiesTotal 154211000.00
capitalSurpluse 84340000.00
liabilitiesAndStockholdersEquity 380799000.00
cashAndShortTermInvestments 7586000.00
propertyPlantAndEquipmentGross 85574000.00
propertyPlantAndEquipmentNet 85574000.00
commonStockSharesOutstanding 296045000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 447260000.00
intangibleAssets 96662000.00
otherCurrentAssets 3946000.00
totalLiab 373691000.00
totalStockholderEquity 72546000.00
otherCurrentLiab 54357000.00
commonStock 296000.00
retainedEarnings -11431000.00
otherLiab 18168000.00
goodWill 74213000.00
otherAssets 9136000.00
cash 9581000.00
totalCurrentLiabilities 192512000.00
currentDeferredRevenue 160000.00
netDebt 262152000.00
shortTermDebt 108722000.00
shortLongTermDebt 108722000.00
shortLongTermDebtTotal 271733000.00
otherStockholderEquity 164650000.00
propertyPlantEquipment 87289000.00
totalCurrentAssets 174742000.00
longTermInvestments 5218000.00
netTangibleAssets -98329000.00
netReceivables 138909000.00
longTermDebt 163011000.00
inventory 22306000.00
accountsPayable 29273000.00
noncontrollingInterestInConsolidatedEntity 1023000.00
accumulatedOtherComprehensiveIncome -80969000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity -11431000.00
nonCurrrentAssetsOther 272518000.00
deferredLongTermAssetCharges 9136000.00
nonCurrentAssetsTotal 272518000.00
longTermDebtTotal 163011000.00
nonCurrentLiabilitiesOther 11349000.00
nonCurrentLiabilitiesTotal 181179000.00
capitalSurpluse 83681000.00
liabilitiesAndStockholdersEquity 446237000.00
cashAndShortTermInvestments 9581000.00
propertyPlantAndEquipmentGross 87289000.00
propertyPlantAndEquipmentNet 87289000.00
commonStockSharesOutstanding 295587520.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 465173000.00
intangibleAssets 98757000.00
otherCurrentAssets 4584000.00
totalLiab 374500000.00
totalStockholderEquity 89974000.00
otherCurrentLiab 78184000.00
commonStock 296000.00
retainedEarnings 6595000.00
otherLiab 20303000.00
goodWill 74213000.00
otherAssets 3508000.00
cash 6459000.00
totalCurrentLiabilities 116395000.00
currentDeferredRevenue 1052000.00
netDebt 248438000.00
shortTermDebt 17095000.00
shortLongTermDebt 17095000.00
shortLongTermDebtTotal 254897000.00
otherStockholderEquity 161458000.00
propertyPlantEquipment 88037000.00
totalCurrentAssets 195556000.00
longTermInvestments 5102000.00
netTangibleAssets -82996000.00
netReceivables 160047000.00
longTermDebt 237802000.00
inventory 24466000.00
accountsPayable 20064000.00
noncontrollingInterestInConsolidatedEntity 699000.00
accumulatedOtherComprehensiveIncome -78375000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 6595000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 269617000.00
longTermDebtTotal 237802000.00
nonCurrentLiabilitiesOther 11281000.00
nonCurrentLiabilitiesTotal 258105000.00
capitalSurpluse 83083000.00
liabilitiesAndStockholdersEquity 464474000.00
cashAndShortTermInvestments 6459000.00
propertyPlantAndEquipmentGross 88037000.00
propertyPlantAndEquipmentNet 88037000.00
commonStockSharesOutstanding 291877880.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 458901000.00
intangibleAssets 100873000.00
otherCurrentAssets 5133000.00
totalLiab 365511000.00
totalStockholderEquity 92585000.00
otherCurrentLiab 62674000.00
commonStock 291000.00
retainedEarnings 9414000.00
otherLiab 22575000.00
goodWill 74213000.00
otherAssets 2747000.00
cash 6900000.00
totalCurrentLiabilities 112115000.00
currentDeferredRevenue 1352000.00
netDebt 247189000.00
shortTermDebt 23268000.00
shortLongTermDebt 23268000.00
shortLongTermDebtTotal 254089000.00
otherStockholderEquity 154485000.00
propertyPlantEquipment 88941000.00
totalCurrentAssets 186176000.00
longTermInvestments 5951000.00
netTangibleAssets 26042000.00
netReceivables 148346000.00
longTermDebt 230821000.00
inventory 25797000.00
accountsPayable 24821000.00
noncontrollingInterestInConsolidatedEntity 805000.00
accumulatedOtherComprehensiveIncome -71605000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 9414000.00
nonCurrrentAssetsOther 891000.00
deferredLongTermAssetCharges 2747000.00
nonCurrentAssetsTotal 272725000.00
longTermDebtTotal 230821000.00
nonCurrentLiabilitiesOther 22575000.00
nonCurrentLiabilitiesTotal 253396000.00
capitalSurpluse 82880000.00
liabilitiesAndStockholdersEquity 458096000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 88941000.00
propertyPlantAndEquipmentNet 88941000.00
commonStockSharesOutstanding 297866670.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 458763000.00
intangibleAssets 104783000.00
otherCurrentAssets 6416000.00
totalLiab 371448000.00
totalStockholderEquity 86439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94416000.00
commonStock 291000.00
retainedEarnings 4946000.00
otherLiab 12037000.00
goodWill 73468000.00
otherAssets 3076000.00
cash 3981000.00
totalCurrentLiabilities 139709000.00
currentDeferredRevenue 4599000.00
netDebt 236487000.00
shortTermDebt 20766000.00
shortLongTermDebt 20766000.00
shortLongTermDebtTotal 240468000.00
otherStockholderEquity 138433000.00
propertyPlantEquipment 96843000.00
totalCurrentAssets 172545000.00
longTermInvestments 8048000.00
netTangibleAssets 16625000.00
shortTermInvestments 0.00
netReceivables 137591000.00
longTermDebt 219702000.00
inventory 24557000.00
accountsPayable 19928000.00
totalPermanentEquity 87315000.00
noncontrollingInterestInConsolidatedEntity 876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57231000.00
additionalPaidInCapital 81202000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2659000.00
deferredLongTermAssetCharges 3076000.00
nonCurrentAssetsTotal 286218000.00
longTermDebtTotal 219702000.00
nonCurrentLiabilitiesOther 12037000.00
nonCurrentLiabilitiesTotal 231739000.00
capitalSurpluse 81202000.00
liabilitiesAndStockholdersEquity 457887000.00
cashAndShortTermInvestments 3981000.00
propertyPlantAndEquipmentGross 96843000.00
propertyPlantAndEquipmentNet 96843000.00
commonStockSharesOutstanding 289916670.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 431933000.00
intangibleAssets 106918000.00
otherCurrentAssets 6899000.00
totalLiab 327965000.00
totalStockholderEquity 103082000.00
deferredLongTermLiab 1919000.00
otherCurrentLiab 37199000.00
commonStock 291000.00
retainedEarnings 22341000.00
otherLiab 34572000.00
goodWill 76431000.00
otherAssets 190733000.00
cash 14998000.00
totalCurrentLiabilities 76805000.00
currentDeferredRevenue 7099000.00
netDebt 209775000.00
shortTermDebt 8185000.00
shortLongTermDebt 8185000.00
shortLongTermDebtTotal 224773000.00
otherStockholderEquity 118609000.00
propertyPlantEquipment 109653000.00
totalCurrentAssets 131547000.00
longTermInvestments 7384000.00
netTangibleAssets 103082000.00
shortTermInvestments 0.00
netReceivables 88748000.00
longTermDebt 216588000.00
inventory 20902000.00
accountsPayable 24322000.00
totalPermanentEquity 103968000.00
noncontrollingInterestInConsolidatedEntity 886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38159000.00
additionalPaidInCapital 80450000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2030000.00
nonCurrentAssetsTotal 300386000.00
longTermDebtTotal 216588000.00
nonCurrentLiabilitiesOther 32653000.00
nonCurrentLiabilitiesTotal 251160000.00
capitalSurpluse 80450000.00
liabilitiesAndStockholdersEquity 431047000.00
cashAndShortTermInvestments 14998000.00
propertyPlantAndEquipmentGross 109653000.00
propertyPlantAndEquipmentNet 109653000.00
commonStockSharesOutstanding 254000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 416918000.00
intangibleAssets 110214000.00
otherCurrentAssets 8815000.00
totalLiab 367699000.00
totalStockholderEquity 48637000.00
otherCurrentLiab 49042000.00
commonStock 29515000.00
retainedEarnings 19122000.00
otherLiab 33918000.00
goodWill 75999000.00
otherAssets 193590000.00
cash 9283000.00
totalCurrentLiabilities 100343000.00
currentDeferredRevenue 13074000.00
netDebt 245950000.00
shortTermDebt 21795000.00
shortLongTermDebt 21795000.00
shortLongTermDebtTotal 255233000.00
otherStockholderEquity 59999000.00
propertyPlantEquipment 106424000.00
totalCurrentAssets 116904000.00
longTermInvestments 7377000.00
netTangibleAssets -137576000.00
netReceivables 78532000.00
longTermDebt 233438000.00
inventory 20274000.00
accountsPayable 16432000.00
accumulatedOtherComprehensiveIncome -30484000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 300014000.00
longTermDebtTotal 233438000.00
nonCurrentLiabilitiesTotal 267356000.00
liabilitiesAndStockholdersEquity 416336000.00
cashAndShortTermInvestments 9283000.00
propertyPlantAndEquipmentGross 106424000.00
propertyPlantAndEquipmentNet 106424000.00
commonStockSharesOutstanding 300658210.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 377651000.00
intangibleAssets 105449000.00
otherCurrentAssets 4644000.00
totalLiab 329332000.00
totalStockholderEquity 47721000.00
otherCurrentLiab 30326000.00
commonStock 29405000.00
retainedEarnings 18316000.00
otherLiab 20183000.00
goodWill 73468000.00
otherAssets 183923000.00
cash 32264000.00
totalCurrentLiabilities 81451000.00
currentDeferredRevenue 15882000.00
netDebt 215430000.00
shortTermDebt 19996000.00
shortLongTermDebt 20194000.00
shortLongTermDebtTotal 247694000.00
otherStockholderEquity 52266000.00
propertyPlantEquipment 99930000.00
totalCurrentAssets 93798000.00
longTermInvestments 5006000.00
netTangibleAssets -131196000.00
netReceivables 55224000.00
longTermDebt 227698000.00
inventory 1666000.00
accountsPayable 15247000.00
accumulatedOtherComprehensiveIncome -22861000.00
nonCurrentAssetsTotal 283853000.00
nonCurrentLiabilitiesTotal 247881000.00
liabilitiesAndStockholdersEquity 377053000.00
cashAndShortTermInvestments 32264000.00
propertyPlantAndEquipmentGross 99930000.00
propertyPlantAndEquipmentNet 99930000.00
commonStockSharesOutstanding 300658210.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 300658210.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 300658210.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 20660000.00
shortTermDebt 122222000.00
shortLongTermDebt 122222000.00
netTangibleAssets 20656000.00
commonStockSharesOutstanding 295235290.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 188834000.00
intangibleAssets 4000.00
otherCurrentAssets 1180000.00
totalLiab 167488000.00
totalStockholderEquity 20660000.00
otherCurrentLiab 30642000.00
commonStock 240000.00
retainedEarnings 20366000.00
otherAssets 8603000.00
cash 1001000.00
totalCurrentLiabilities 54306000.00
shortTermDebt 9040000.00
shortLongTermDebt 9040000.00
propertyPlantEquipment 61214000.00
totalCurrentAssets 119017000.00
longTermInvestments 5241000.00
netTangibleAssets 20656000.00
netReceivables 115466000.00
longTermDebt 113182000.00
inventory 59187000.00
accountsPayable 14624000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 338543000.00
otherCurrentAssets 4709000.00
totalLiab 407052000.00
totalStockholderEquity -68509000.00
otherCurrentLiab 65305000.00
commonStock 339000.00
capitalStock 43082000.00
retainedEarnings -222522000.00
goodWill 62193000.00
cash 21559000.00
totalCurrentLiabilities 142922000.00
currentDeferredRevenue 8418000.00
netDebt 208955000.00
shortTermDebt 32724000.00
shortLongTermDebt 9649000.00
shortLongTermDebtTotal 230514000.00
otherStockholderEquity 110931000.00
totalCurrentAssets 138249000.00
longTermInvestments 0.00
netReceivables 66677000.00
longTermDebt 149584000.00
inventory 5204000.00
accountsPayable 36475000.00
nonCurrrentAssetsOther 11413000.00
nonCurrentAssetsTotal 200294000.00
capitalLeaseObligations 71281000.00
nonCurrentLiabilitiesOther 6142000.00
nonCurrentLiabilitiesTotal 264130000.00
liabilitiesAndStockholdersEquity 338543000.00
cashAndShortTermInvestments 21559000.00
propertyPlantAndEquipmentNet 126688000.00
netWorkingCapital -4673000.00
netInvestedCapital 47981000.00
commonStockSharesOutstanding 3363000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 344107000.00
intangibleAssets 53531000.00
otherCurrentAssets 41021000.00
totalLiab 287778000.00
totalStockholderEquity 56067000.00
otherCurrentLiab 64868000.00
commonStock 334000.00
capitalStock 35866000.00
retainedEarnings -94679000.00
otherLiab 18419000.00
goodWill 62193000.00
otherAssets 10180000.00
cash 24266000.00
totalCurrentLiabilities 116254000.00
currentDeferredRevenue 6199000.00
netDebt 143385000.00
shortTermDebt 14546000.00
shortLongTermDebt 7567000.00
shortLongTermDebtTotal 167651000.00
otherStockholderEquity 114880000.00
propertyPlantEquipment 70473000.00
totalCurrentAssets 147723000.00
longTermInvestments 7000.00
netTangibleAssets -95189000.00
netReceivables 76147000.00
longTermDebt 133661000.00
inventory 6289000.00
accountsPayable 30641000.00
nonCurrrentAssetsOther 10180000.00
nonCurrentAssetsTotal 196384000.00
capitalLeaseObligations 26423000.00
nonCurrentLiabilitiesOther 2591000.00
nonCurrentLiabilitiesTotal 171524000.00
liabilitiesAndStockholdersEquity 344107000.00
cashAndShortTermInvestments 24266000.00
propertyPlantAndEquipmentNet 70473000.00
netWorkingCapital 31469000.00
netInvestedCapital 161763000.00
commonStockSharesOutstanding 3157000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 280960000.00
intangibleAssets 61426000.00
otherCurrentAssets 9711000.00
totalLiab 233221000.00
totalStockholderEquity 47329000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 37915000.00
commonStock 300000.00
capitalStock 27723000.00
retainedEarnings -88865000.00
otherLiab 7434000.00
goodWill 62193000.00
otherAssets 2076000.00
cash 24787000.00
totalCurrentLiabilities 84330000.00
currentDeferredRevenue 6295000.00
netDebt 141177000.00
shortTermDebt 24507000.00
shortLongTermDebt 22308000.00
shortLongTermDebtTotal 165964000.00
otherStockholderEquity 108471000.00
propertyPlantEquipment 49470000.00
totalCurrentAssets 105795000.00
longTermInvestments 831000.00
netTangibleAssets -103713000.00
shortTermInvestments 831000.00
netReceivables 65380000.00
longTermDebt 136972000.00
inventory 5917000.00
accountsPayable 15613000.00
noncontrollingInterestInConsolidatedEntity 410000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -88865000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 175165000.00
capitalLeaseObligations 6684000.00
longTermDebtTotal 141457000.00
nonCurrentLiabilitiesOther 3950000.00
nonCurrentLiabilitiesTotal 148891000.00
warrants 27423000.00
capitalSurpluse 108471000.00
liabilitiesAndStockholdersEquity 280960000.00
cashAndShortTermInvestments 24787000.00
propertyPlantAndEquipmentGross 49470000.00
propertyPlantAndEquipmentNet 49470000.00
netWorkingCapital 21465000.00
netInvestedCapital 179186000.00
commonStockSharesOutstanding 2990000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 355756000.00
intangibleAssets 92473000.00
otherCurrentAssets 5830000.00
totalLiab 302483000.00
totalStockholderEquity 52481000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 53660000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings -33002000.00
otherLiab 18160000.00
goodWill 74213000.00
otherAssets 14004000.00
cash 4913000.00
totalCurrentLiabilities 114625000.00
currentDeferredRevenue 582000.00
netDebt 199658000.00
shortTermDebt 34873000.00
shortLongTermDebt 34873000.00
shortLongTermDebtTotal 204571000.00
otherStockholderEquity 85187000.00
propertyPlantEquipment 83498000.00
totalCurrentAssets 98510000.00
longTermInvestments 5078000.00
netTangibleAssets -102185000.00
netReceivables 72975000.00
longTermDebt 169698000.00
inventory 14792000.00
accountsPayable 25510000.00
noncontrollingInterestInConsolidatedEntity 792000.00
accumulatedOtherComprehensiveIncome -87644000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity -33002000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 257246000.00
longTermDebtTotal 169698000.00
nonCurrentLiabilitiesOther 11481000.00
nonCurrentLiabilitiesTotal 187858000.00
capitalSurpluse 85187000.00
liabilitiesAndStockholdersEquity 355756000.00
cashAndShortTermInvestments 4913000.00
propertyPlantAndEquipmentGross 85294000.00
propertyPlantAndEquipmentNet 85294000.00
netWorkingCapital -16115000.00
netInvestedCapital 257052000.00
commonStockSharesOutstanding 2949500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 458901000.00
intangibleAssets 100873000.00
otherCurrentAssets 5133000.00
totalLiab 365511000.00
totalStockholderEquity 92585000.00
otherCurrentLiab 62674000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 9414000.00
otherLiab 22575000.00
goodWill 74213000.00
otherAssets 2747000.00
cash 6900000.00
totalCurrentLiabilities 112115000.00
currentDeferredRevenue 1352000.00
netDebt 247189000.00
shortTermDebt 23268000.00
shortLongTermDebt 23268000.00
shortLongTermDebtTotal 254089000.00
otherStockholderEquity 154485000.00
propertyPlantEquipment 88941000.00
totalCurrentAssets 186176000.00
longTermInvestments 5060000.00
netTangibleAssets -82501000.00
netReceivables 148346000.00
longTermDebt 230821000.00
inventory 25797000.00
accountsPayable 24821000.00
noncontrollingInterestInConsolidatedEntity 805000.00
accumulatedOtherComprehensiveIncome -71605000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 9414000.00
nonCurrrentAssetsOther 891000.00
deferredLongTermAssetCharges 2747000.00
nonCurrentAssetsTotal 272725000.00
longTermDebtTotal 230821000.00
nonCurrentLiabilitiesOther 11214000.00
nonCurrentLiabilitiesTotal 253396000.00
capitalSurpluse 82880000.00
liabilitiesAndStockholdersEquity 458096000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 88941000.00
propertyPlantAndEquipmentNet 88941000.00
netWorkingCapital 74061000.00
netInvestedCapital 346674000.00
commonStockSharesOutstanding 269757580.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 377651000.00
intangibleAssets 105449000.00
otherCurrentAssets 4644000.00
totalLiab 329332000.00
totalStockholderEquity 47721000.00
otherCurrentLiab 30326000.00
commonStock 29405000.00
retainedEarnings 18316000.00
otherLiab 20183000.00
goodWill 73468000.00
cash 32264000.00
totalCurrentLiabilities 81451000.00
currentDeferredRevenue 15882000.00
netDebt 215430000.00
shortTermDebt 19996000.00
shortLongTermDebt 19996000.00
shortLongTermDebtTotal 247694000.00
otherStockholderEquity 52266000.00
propertyPlantEquipment 99930000.00
totalCurrentAssets 93798000.00
longTermInvestments 5006000.00
netTangibleAssets -131196000.00
netReceivables 55224000.00
longTermDebt 227698000.00
inventory 1666000.00
accountsPayable 15247000.00
accumulatedOtherComprehensiveIncome -22861000.00
nonCurrrentAssetsOther 283853000.00
nonCurrentAssetsTotal 283853000.00
longTermDebtTotal 227698000.00
nonCurrentLiabilitiesTotal 247881000.00
liabilitiesAndStockholdersEquity 377053000.00
cashAndShortTermInvestments 32264000.00
propertyPlantAndEquipmentGross 99930000.00
propertyPlantAndEquipmentNet 99930000.00
netWorkingCapital 12347000.00
netInvestedCapital 295415000.00
commonStockSharesOutstanding 300658210.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 188834000.00
intangibleAssets 4000.00
otherCurrentAssets 1180000.00
totalLiab 167488000.00
totalStockholderEquity 20660000.00
otherCurrentLiab 29290000.00
commonStock 240000.00
retainedEarnings 20366000.00
goodWill 0.00
otherAssets 3358000.00
cash 1001000.00
totalCurrentLiabilities 54306000.00
currentDeferredRevenue 1352000.00
netDebt 121221000.00
shortTermDebt 9040000.00
shortLongTermDebt 9040000.00
shortLongTermDebtTotal 122222000.00
otherStockholderEquity 34848000.00
propertyPlantEquipment 61214000.00
totalCurrentAssets 119017000.00
longTermInvestments 5241000.00
netTangibleAssets 20656000.00
netReceivables 115466000.00
longTermDebt 113182000.00
inventory 1370000.00
accountsPayable 14624000.00
accumulatedOtherComprehensiveIncome -34794000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 3358000.00
nonCurrentAssetsTotal 69817000.00
longTermDebtTotal 113182000.00
nonCurrentLiabilitiesTotal 113182000.00
capitalSurpluse 54000.00
liabilitiesAndStockholdersEquity 188148000.00
cashAndShortTermInvestments 1001000.00
propertyPlantAndEquipmentGross 61214000.00
propertyPlantAndEquipmentNet 61214000.00
commonStockSharesOutstanding 300658210.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
investments 3174000.00
totalCashFromFinancingActivities 18134000.00
netIncome -93100000.00
changeInCash 9555000.00
beginPeriodCashFlow 52104000.00
endPeriodCashFlow 61659000.00
totalCashFromOperatingActivities -11397000.00
depreciation 4885000.00
changeToInventory 1695000.00
changeToAccountReceivables 5744000.00
otherCashflowsFromFinancingActivities 22001000.00
capitalExpenditures 1497000
changeInWorkingCapital 5366000.00
stockBasedCompensation 289000.00
otherNonCashItems 71602000.00
freeCashFlow -12894000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 2818000.00
totalCashFromFinancingActivities 18134000.00
netIncome -92841000.00
changeInCash 9555000.00
beginPeriodCashFlow 52104000.00
endPeriodCashFlow 61659000.00
totalCashFromOperatingActivities -11397000.00
issuanceOfCapitalStock 28800000.00
depreciation 4885000.00
changeToInventory 1695000.00
changeToAccountReceivables 5744000.00
capitalExpenditures 1497000
changeInWorkingCapital 5366000.00
stockBasedCompensation 289000.00
otherNonCashItems 12817000.00
freeCashFlow -12894000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments 3050000.00
changeToLiabilities -10600000.00
totalCashflowsFromInvestingActivities 3050000.00
netBorrowings 20762000.00
totalCashFromFinancingActivities 20263000.00
changeToOperatingActivities -8165000.00
netIncome -13359000.00
changeInCash -5543000.00
beginPeriodCashFlow 57647000.00
endPeriodCashFlow 52104000.00
totalCashFromOperatingActivities -28856000.00
depreciation 7008000.00
changeToInventory -1731000.00
changeToAccountReceivables -7777000.00
otherCashflowsFromFinancingActivities 27700000.00
changeToNetincome -3044000.00
capitalExpenditures 507000
changeInWorkingCapital -20052000.00
stockBasedCompensation 834000.00
otherNonCashItems -3236000.00
freeCashFlow -29363000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments 42516000.00
changeToLiabilities -3489000.00
totalCashflowsFromInvestingActivities 42516000.00
netBorrowings -4404000.00
totalCashFromFinancingActivities -5138000.00
changeToOperatingActivities -11243000.00
netIncome -9603000.00
changeInCash 24409000.00
beginPeriodCashFlow 33238000.00
endPeriodCashFlow 57647000.00
totalCashFromOperatingActivities -12969000.00
depreciation 6819000.00
otherCashflowsFromInvestingActivities 43538000.00
dividendsPaid 2239000.00
changeToInventory -376000.00
changeToAccountReceivables 5361000.00
salePurchaseOfStock -734000.00
otherCashflowsFromFinancingActivities 1688000.00
changeToNetincome -1368000.00
capitalExpenditures 1022000
changeReceivables 5361000.00
cashFlowsOtherOperating -4074000.00
cashAndCashEquivalentsChanges 24409000.00
changeInWorkingCapital -7840000.00
stockBasedCompensation 746000.00
otherNonCashItems -3416000.00
freeCashFlow -13991000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 969000.00
changeToLiabilities -4340000.00
totalCashflowsFromInvestingActivities 969000.00
netBorrowings -2849000.00
totalCashFromFinancingActivities -2993000.00
changeToOperatingActivities -19588000.00
netIncome -12043000.00
changeInCash -25936000.00
beginPeriodCashFlow 59174000.00
endPeriodCashFlow 33238000.00
totalCashFromOperatingActivities -23912000.00
depreciation 6571000.00
otherCashflowsFromInvestingActivities 3095000.00
dividendsPaid 2144000.00
changeToInventory 1497000.00
changeToAccountReceivables 279000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 1258000.00
changeToNetincome -2716000.00
capitalExpenditures 2126000
changeReceivables 279000.00
cashFlowsOtherOperating -7150000.00
cashAndCashEquivalentsChanges -25936000.00
changeInWorkingCapital -13834000.00
stockBasedCompensation 791000.00
otherNonCashItems -5433000.00
freeCashFlow -26038000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 24794000.00
changeToLiabilities 4165000.00
totalCashflowsFromInvestingActivities 24794000.00
netBorrowings -22011000.00
totalCashFromFinancingActivities -24479000.00
changeToOperatingActivities 9676000.00
netIncome 1303000.00
changeInCash -11879000.00
beginPeriodCashFlow 71053000.00
endPeriodCashFlow 59174000.00
totalCashFromOperatingActivities -12194000.00
issuanceOfCapitalStock 0.00
depreciation 6034000.00
otherCashflowsFromInvestingActivities 38239000.00
changeToInventory -656000.00
changeToAccountReceivables -5183000.00
otherCashflowsFromFinancingActivities -11309000.00
changeToNetincome -16763000.00
capitalExpenditures 1475000
changeInWorkingCapital -3277000.00
stockBasedCompensation 935000.00
otherNonCashItems -17338000.00
freeCashFlow -13669000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 1687000.00
changeToLiabilities 6218000.00
totalCashflowsFromInvestingActivities 1687000.00
netBorrowings 17833000.00
totalCashFromFinancingActivities 19921000.00
changeToOperatingActivities -1088000.00
netIncome -1721000.00
changeInCash 13394000.00
beginPeriodCashFlow 57659000.00
endPeriodCashFlow 71053000.00
totalCashFromOperatingActivities -8214000.00
issuanceOfCapitalStock 13000000.00
depreciation 6263000.00
otherCashflowsFromInvestingActivities 5882000.00
dividendsPaid 148000.00
changeToInventory 460000.00
changeToAccountReceivables 593000.00
salePurchaseOfStock 2088000.00
otherCashflowsFromFinancingActivities 144599000.00
changeToNetincome -781000.00
capitalExpenditures 4195000
changeReceivables 593000.00
cashFlowsOtherOperating -13242000.00
cashAndCashEquivalentsChanges 13394000.00
changeInWorkingCapital -10362000.00
stockBasedCompensation 769000.00
otherNonCashItems -3366000.00
freeCashFlow -12409000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 22000.00
changeToLiabilities 2461000.00
totalCashflowsFromInvestingActivities 2467000.00
netBorrowings -12648000.00
totalCashFromFinancingActivities -13322000.00
changeToOperatingActivities 763000.00
netIncome -4167000.00
changeInCash -14679000.00
beginPeriodCashFlow 72338000.00
endPeriodCashFlow 57659000.00
totalCashFromOperatingActivities -3824000.00
issuanceOfCapitalStock 0.00
depreciation 6169000.00
otherCashflowsFromInvestingActivities 3740000.00
dividendsPaid 165000.00
changeToInventory 266000.00
changeToAccountReceivables -4602000.00
salePurchaseOfStock -674000.00
otherCashflowsFromFinancingActivities -6978000.00
changeToNetincome -1450000.00
capitalExpenditures 1295000
changeReceivables -4602000.00
cashFlowsOtherOperating 5251000.00
cashAndCashEquivalentsChanges -14679000.00
changeInWorkingCapital -4543000.00
stockBasedCompensation 700000.00
otherNonCashItems -2055000.00
freeCashFlow -5119000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 993000.00
changeToLiabilities -2112000.00
totalCashflowsFromInvestingActivities 27484000.00
netBorrowings 1580000.00
totalCashFromFinancingActivities 1577000.00
changeToOperatingActivities -18043000.00
netIncome -1212000.00
changeInCash 43127000.00
beginPeriodCashFlow 29211000.00
endPeriodCashFlow 72338000.00
totalCashFromOperatingActivities 14066000.00
depreciation 6146000.00
otherCashflowsFromInvestingActivities 28025000.00
dividendsPaid 1503000.00
changeToInventory -873000.00
changeToAccountReceivables 9297000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 8088000.00
changeToNetincome -4849000.00
capitalExpenditures 1534000
changeReceivables 9297000.00
cashFlowsOtherOperating 13650000.00
cashAndCashEquivalentsChanges 43127000.00
changeInWorkingCapital 13816000.00
stockBasedCompensation 298000.00
otherNonCashItems -5139000.00
freeCashFlow 12532000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments 44931000.00
changeToLiabilities 3283000.00
totalCashflowsFromInvestingActivities 44931000.00
netBorrowings -55953000.00
totalCashFromFinancingActivities -56510000.00
changeToOperatingActivities 8177000.00
netIncome -33843000.00
changeInCash -9956000.00
beginPeriodCashFlow 39167000.00
endPeriodCashFlow 29211000.00
totalCashFromOperatingActivities 1623000.00
depreciation 6690000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 165000.00
changeToInventory 560000.00
changeToAccountReceivables -5939000.00
salePurchaseOfStock 1216000.00
otherCashflowsFromFinancingActivities -13677000.00
changeToNetincome 29389000.00
capitalExpenditures 748000
changeReceivables -5939000.00
cashFlowsOtherOperating -4007000.00
cashAndCashEquivalentsChanges -9956000.00
changeInWorkingCapital -799000.00
stockBasedCompensation 455000.00
otherNonCashItems 30562000.00
freeCashFlow 875000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1409000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -1409000.00
netBorrowings -5305000.00
totalCashFromFinancingActivities -5722000.00
changeToOperatingActivities 1369000.00
netIncome -3523000.00
changeInCash -5460000.00
beginPeriodCashFlow 44627000.00
endPeriodCashFlow 39167000.00
totalCashFromOperatingActivities 1671000.00
depreciation -78000.00
otherCashflowsFromInvestingActivities 543000.00
dividendsPaid 165000.00
changeToInventory 502000.00
changeToAccountReceivables -9632000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities 3322000.00
changeToNetincome 9042000.00
capitalExpenditures 1952000
changeReceivables -9632000.00
cashFlowsOtherOperating 4675000.00
cashAndCashEquivalentsChanges -5460000.00
changeInWorkingCapital -3990000.00
stockBasedCompensation 614000.00
otherNonCashItems 8040000.00
freeCashFlow -281000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -279000.00
changeToLiabilities -3548000.00
totalCashflowsFromInvestingActivities -279000.00
netBorrowings -9059000.00
totalCashFromFinancingActivities -10167000.00
changeToOperatingActivities -23083000.00
netIncome -3403000.00
changeInCash 17102000.00
beginPeriodCashFlow 27525000.00
endPeriodCashFlow 44627000.00
totalCashFromOperatingActivities 27548000.00
depreciation 6750000.00
otherCashflowsFromInvestingActivities 141000.00
changeToInventory 2251000.00
changeToAccountReceivables 22100000.00
salePurchaseOfStock -1108000.00
otherCashflowsFromFinancingActivities -2827000.00
changeToNetincome 2227000.00
capitalExpenditures 420000
changeReceivables 22100000.00
cashFlowsOtherOperating 7707000.00
cashAndCashEquivalentsChanges 17102000.00
changeInWorkingCapital 21712000.00
stockBasedCompensation 738000.00
otherNonCashItems 1751000.00
freeCashFlow 27128000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -1170000.00
changeToLiabilities -8522000.00
totalCashflowsFromInvestingActivities -1170000.00
netBorrowings 17905000.00
totalCashFromFinancingActivities 40887000.00
changeToOperatingActivities 17655000.00
netIncome -13896000.00
changeInCash 21397000.00
beginPeriodCashFlow 6128000.00
endPeriodCashFlow 27525000.00
totalCashFromOperatingActivities -18320000.00
depreciation 6524000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 2724000.00
changeToAccountReceivables -28320000.00
salePurchaseOfStock 22982000.00
otherCashflowsFromFinancingActivities 45982000.00
changeToNetincome 9987000.00
capitalExpenditures 1184000
changeReceivables -28320000.00
cashFlowsOtherOperating 19707000.00
cashAndCashEquivalentsChanges 21397000.00
changeInWorkingCapital -20992000.00
stockBasedCompensation 732000.00
otherNonCashItems 9312000.00
freeCashFlow -19504000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -3759000.00
changeToLiabilities -11317000.00
totalCashflowsFromInvestingActivities -3759000.00
netBorrowings 4662000.00
totalCashFromFinancingActivities 3823000.00
changeToOperatingActivities -9438000.00
netIncome -17302000.00
changeInCash -1458000.00
beginPeriodCashFlow 7586000.00
endPeriodCashFlow 6128000.00
totalCashFromOperatingActivities -1522000.00
depreciation 6403000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 0.00
changeToInventory 775000.00
changeToAccountReceivables 17538000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 10488000.00
changeToNetincome 13477000.00
capitalExpenditures 4399000
changeReceivables 17538000.00
cashFlowsOtherOperating -5379000.00
cashAndCashEquivalentsChanges -1458000.00
changeInWorkingCapital -4850000.00
stockBasedCompensation 847000.00
otherNonCashItems 1518000.00
freeCashFlow -5921000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -2016000.00
changeToLiabilities 2861000.00
totalCashflowsFromInvestingActivities -2016000.00
netBorrowings -72582000.00
totalCashFromFinancingActivities -73582000.00
changeToOperatingActivities 4250000.00
netIncome -2303000.00
changeInCash -1995000.00
beginPeriodCashFlow 9581000.00
endPeriodCashFlow 7586000.00
totalCashFromOperatingActivities 73603000.00
depreciation 5399000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 0.00
changeToInventory 6819000.00
changeToAccountReceivables -20366000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -19046000.00
changeToNetincome 198000.00
capitalExpenditures 2181000
changeReceivables -20432000.00
cashFlowsOtherOperating 86282000.00
cashAndCashEquivalentsChanges -1995000.00
changeInWorkingCapital 70063000.00
stockBasedCompensation 659000.00
otherNonCashItems 899000.00
freeCashFlow 71422000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -3314000.00
changeToLiabilities -16955000.00
totalCashflowsFromInvestingActivities -3314000.00
netBorrowings 16666000.00
totalCashFromFinancingActivities 16039000.00
changeToOperatingActivities -25761000.00
netIncome -17276000.00
changeInCash 3122000.00
beginPeriodCashFlow 6459000.00
endPeriodCashFlow 9581000.00
totalCashFromOperatingActivities -9603000.00
depreciation 5378000.00
otherCashflowsFromInvestingActivities 1037000.00
changeToInventory 2160000.00
changeToAccountReceivables 16122000.00
salePurchaseOfStock -627000.00
otherCashflowsFromFinancingActivities 20385000.00
changeToNetincome -3733000.00
capitalExpenditures 4351000
changeReceivables 24803000.00
cashFlowsOtherOperating 1227000.00
cashAndCashEquivalentsChanges 3122000.00
changeInWorkingCapital 5789000.00
stockBasedCompensation 799000.00
otherNonCashItems 1335000.00
freeCashFlow -13954000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -6670000.00
changeToLiabilities 10550000.00
totalCashflowsFromInvestingActivities -6670000.00
netBorrowings 636000.00
totalCashFromFinancingActivities 54000.00
changeToOperatingActivities 16157000.00
netIncome -2343000.00
changeInCash -441000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 6459000.00
totalCashFromOperatingActivities 6175000.00
depreciation 6257000.00
otherCashflowsFromInvestingActivities 470000.00
changeToInventory 1331000.00
changeToAccountReceivables -3086000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities 3775000.00
changeToNetincome 1294000.00
capitalExpenditures 7140000
changeReceivables -11701000.00
cashFlowsOtherOperating 6873000.00
cashAndCashEquivalentsChanges -441000.00
changeInWorkingCapital 729000.00
stockBasedCompensation 208000.00
otherNonCashItems 2085000.00
freeCashFlow -965000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 1647000.00
totalCashflowsFromInvestingActivities -6703000.00
netBorrowings 13404000.00
totalCashFromFinancingActivities 12751000.00
changeToOperatingActivities -11322000.00
netIncome 5050000.00
changeInCash 2919000.00
beginPeriodCashFlow 3981000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -3129000.00
depreciation 8410000.00
otherCashflowsFromInvestingActivities -18301000.00
dividendsPaid 686000.00
changeToInventory -1240000.00
changeToAccountReceivables 14111000.00
salePurchaseOfStock 59241000.00
otherCashflowsFromFinancingActivities 16965000.00
changeToNetincome 4788000.00
capitalExpenditures 7088000
changeInWorkingCapital -20966000.00
stockBasedCompensation 1678000.00
otherNonCashItems 2618000.00
freeCashFlow -10217000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -6895000.00
totalCashflowsFromInvestingActivities -6520000.00
netBorrowings 5020000.00
totalCashFromFinancingActivities 3821000.00
changeToOperatingActivities 44441000.00
netIncome -16500000.00
changeInCash -11017000.00
beginPeriodCashFlow 14998000.00
endPeriodCashFlow 3981000.00
totalCashFromOperatingActivities -8318000.00
depreciation 16763000.00
otherCashflowsFromInvestingActivities -18686000.00
dividendsPaid 686000.00
changeToInventory -3655000.00
changeToAccountReceivables -16417000.00
salePurchaseOfStock 59241000.00
otherCashflowsFromFinancingActivities 204731000.00
changeToNetincome -3551000.00
capitalExpenditures 6715000
changeInWorkingCapital -14811000.00
stockBasedCompensation 1046000.00
otherNonCashItems 10179000.00
freeCashFlow -15033000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 2126000.00
totalCashflowsFromInvestingActivities -4269000.00
netBorrowings -37155000.00
totalCashFromFinancingActivities 16395000.00
changeToOperatingActivities -14123000.00
netIncome 3861000.00
changeInCash 5715000.00
beginPeriodCashFlow 9283000.00
endPeriodCashFlow 14998000.00
totalCashFromOperatingActivities -6411000.00
depreciation 8704000.00
otherCashflowsFromInvestingActivities -18881000.00
dividendsPaid 686000.00
changeToInventory 3000.00
changeToAccountReceivables 2827000.00
salePurchaseOfStock 59241000.00
otherCashflowsFromFinancingActivities 57660000.00
changeToNetincome 3687000.00
capitalExpenditures 4891000
changeInWorkingCapital -22250000.00
stockBasedCompensation 1293000.00
otherNonCashItems 1981000.00
freeCashFlow -11302000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -2322000.00
totalCashflowsFromInvestingActivities -22876000.00
netBorrowings 8000.00
totalCashFromFinancingActivities -4330000.00
changeToOperatingActivities 16271000.00
netIncome 1173000.00
changeInCash -22981000.00
beginPeriodCashFlow 32264000.00
endPeriodCashFlow 9283000.00
totalCashFromOperatingActivities 4225000.00
depreciation 8431000.00
otherCashflowsFromInvestingActivities -19503000.00
dividendsPaid 686000.00
changeToInventory -828000.00
changeToAccountReceivables -8116000.00
otherCashflowsFromFinancingActivities 638000.00
changeToNetincome -1350000.00
capitalExpenditures 3373000
changeInWorkingCapital -4217000.00
stockBasedCompensation 110000.00
otherNonCashItems -1272000.00
freeCashFlow 852000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 15542000.00
totalCashflowsFromInvestingActivities -7270000.00
netBorrowings 113577000.00
totalCashFromFinancingActivities -14841000.00
changeToOperatingActivities 11396000.00
netIncome -1278000.00
changeInCash 31263000.00
endPeriodCashFlow 32264000.00
totalCashFromOperatingActivities 26967000.00
depreciation 6118000.00
otherCashflowsFromInvestingActivities 3358000.00
dividendsPaid 136085000.00
changeToInventory -793000.00
changeToAccountReceivables 30910000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -3817000.00
changeToNetincome -14571000.00
capitalExpenditures 5099000
changeInWorkingCapital 17365000.00
stockBasedCompensation 85000.00
otherNonCashItems 4677000.00
freeCashFlow 21868000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 16091000.00
totalCashflowsFromInvestingActivities -2082000.00
netBorrowings -6636000.00
totalCashFromFinancingActivities -8147000.00
changeToOperatingActivities 24773000.00
netIncome 1846000.00
changeInCash 6242000.00
beginPeriodCashFlow 2329000.00
totalCashFromOperatingActivities 16471000.00
depreciation 6802000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 587000.00
changeToInventory -245000.00
changeToAccountReceivables -35590000.00
otherCashflowsFromFinancingActivities -2082000.00
changeToNetincome 2591000.00
capitalExpenditures 3153000
changeInWorkingCapital 4982000.00
stockBasedCompensation 2203000.00
otherNonCashItems 638000.00
freeCashFlow 13318000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 2518000.00
totalCashflowsFromInvestingActivities 1363000.00
netBorrowings -15323000.00
totalCashFromFinancingActivities -15602000.00
changeToOperatingActivities -687000.00
netIncome 11573000.00
changeInCash -1868000.00
beginPeriodCashFlow 4197000.00
endPeriodCashFlow 2329000.00
totalCashFromOperatingActivities 12371000.00
depreciation 6642000.00
otherCashflowsFromInvestingActivities 4052000.00
dividendsPaid 686000.00
changeToInventory -34000.00
changeToAccountReceivables -4917000.00
otherCashflowsFromFinancingActivities 2680000.00
changeToNetincome 217000.00
capitalExpenditures 2870000
changeInWorkingCapital -6366000.00
stockBasedCompensation 85000.00
otherNonCashItems 437000.00
freeCashFlow 9501000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -2545000.00
totalCashflowsFromInvestingActivities -2734000.00
netBorrowings 24424000.00
totalCashFromFinancingActivities 3902000.00
changeToOperatingActivities -488000.00
netIncome 8365000.00
changeInCash 3151000.00
beginPeriodCashFlow 1046000.00
endPeriodCashFlow 4197000.00
totalCashFromOperatingActivities 1983000.00
depreciation 6157000.00
otherCashflowsFromInvestingActivities -1299000.00
dividendsPaid 15498000.00
changeToInventory -356000.00
changeToAccountReceivables 14411000.00
otherCashflowsFromFinancingActivities 123417000.00
changeToNetincome -18546000.00
capitalExpenditures 1568000
changeInWorkingCapital 6082000.00
stockBasedCompensation 56000.00
otherNonCashItems -18677000.00
freeCashFlow 415000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -3378000.00
changeToLiabilities -14013000.00
totalCashflowsFromInvestingActivities -15885000.00
netBorrowings 9526000.00
totalCashFromFinancingActivities 7298000.00
changeToOperatingActivities -1233000.00
netIncome 5038000.00
changeInCash -236000.00
endPeriodCashFlow 1046000.00
totalCashFromOperatingActivities 8351000.00
depreciation 15601000.00
otherCashflowsFromInvestingActivities -7172000.00
dividendsPaid 25000.00
changeToInventory 3108000.00
changeToAccountReceivables -3579000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -2203000.00
changeToNetincome -9777000.00
capitalExpenditures 10065000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 6689000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 6508000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 2696000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-31
currency_symbol USD
investments 49353000.00
totalCashFromFinancingActivities 30266000.00
netIncome -128105000.00
changeInCash 2485000.00
beginPeriodCashFlow 59174000.00
endPeriodCashFlow 61659000.00
totalCashFromOperatingActivities -77134000.00
issuanceOfCapitalStock 28800000.00
depreciation 25283000.00
changeToInventory 1085000.00
changeToAccountReceivables 3607000.00
otherCashflowsFromFinancingActivities 52647000.00
capitalExpenditures 5152000
changeInWorkingCapital -36360000.00
stockBasedCompensation 2660000.00
otherNonCashItems 59517000.00
freeCashFlow -82286000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 56432000.00
changeToLiabilities 13636000.00
totalCashflowsFromInvestingActivities 56432000.00
netBorrowings -15246000.00
totalCashFromFinancingActivities -16303000.00
changeToOperatingActivities -8692000.00
netIncome -5797000.00
changeInCash 29963000.00
beginPeriodCashFlow 29211000.00
endPeriodCashFlow 59174000.00
totalCashFromOperatingActivities -10166000.00
issuanceOfCapitalStock 13000000.00
depreciation 24612000.00
otherCashflowsFromInvestingActivities 34900000.00
changeToInventory -803000.00
changeToAccountReceivables 105000.00
otherCashflowsFromFinancingActivities 133403000.00
changeToNetincome -25684000.00
capitalExpenditures 8499000
changeInWorkingCapital -4366000.00
stockBasedCompensation 2702000.00
otherNonCashItems -27898000.00
freeCashFlow -18665000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments 42073000.00
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities 42073000.00
netBorrowings -52412000.00
totalCashFromFinancingActivities -31512000.00
changeToOperatingActivities 4117000.00
netIncome -54665000.00
changeInCash 23083000.00
beginPeriodCashFlow 6128000.00
endPeriodCashFlow 29211000.00
totalCashFromOperatingActivities 12522000.00
issuanceOfCapitalStock 24253000.00
depreciation 19886000.00
otherCashflowsFromInvestingActivities 44860000.00
dividendsPaid 0.00
changeToInventory 6037000.00
changeToAccountReceivables -21791000.00
salePurchaseOfStock 22673000.00
otherCashflowsFromFinancingActivities 39797000.00
changeToNetincome 45614000.00
capitalExpenditures 4304000
changeReceivables -21791000.00
cashFlowsOtherOperating 28082000.00
cashAndCashEquivalentsChanges 23083000.00
changeInWorkingCapital -4068000.00
stockBasedCompensation 2539000.00
otherNonCashItems 49665000.00
freeCashFlow 8218000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -15759000.00
changeToLiabilities -14861000.00
totalCashflowsFromInvestingActivities -15759000.00
netBorrowings -50618000.00
totalCashFromFinancingActivities -53666000.00
changeToOperatingActivities -14792000.00
netIncome -39224000.00
changeInCash -772000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 6128000.00
totalCashFromOperatingActivities 68653000.00
issuanceOfCapitalStock 0.00
depreciation 23437000.00
otherCashflowsFromInvestingActivities 2312000.00
dividendsPaid 0.00
changeToInventory 11085000.00
changeToAccountReceivables 10208000.00
salePurchaseOfStock -2847000.00
otherCashflowsFromFinancingActivities 15602000.00
changeToNetincome 11236000.00
capitalExpenditures 18071000
changeReceivables 10208000.00
cashFlowsOtherOperating 89003000.00
cashAndCashEquivalentsChanges -772000.00
changeInWorkingCapital 71732000.00
stockBasedCompensation 2513000.00
otherNonCashItems 5836000.00
freeCashFlow 50582000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -40368000.00
changeToLiabilities 31040000.00
totalCashflowsFromInvestingActivities -40368000.00
netBorrowings -18723000.00
totalCashFromFinancingActivities 28637000.00
changeToOperatingActivities 35267000.00
netIncome -6416000.00
changeInCash -25364000.00
beginPeriodCashFlow 32264000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -13633000.00
issuanceOfCapitalStock 59241000.00
depreciation 42308000.00
otherCashflowsFromInvestingActivities -18332000.00
dividendsPaid 686000.00
changeToInventory -5720000.00
changeToAccountReceivables -7595000.00
salePurchaseOfStock 48046000.00
otherCashflowsFromFinancingActivities 225859000.00
changeToNetincome 888000.00
capitalExpenditures 22067000
changeReceivables -87204000.00
cashFlowsOtherOperating 42148000.00
cashAndCashEquivalentsChanges -25364000.00
changeInWorkingCapital -62244000.00
stockBasedCompensation 4127000.00
otherNonCashItems 11587000.00
freeCashFlow -35700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -7270000.00
changeToLiabilities 16972000.00
totalCashflowsFromInvestingActivities -10628000.00
netBorrowings 113577000.00
totalCashFromFinancingActivities -19304000.00
changeToOperatingActivities 11396000.00
netIncome 20506000.00
changeInCash 31218000.00
beginPeriodCashFlow 1046000.00
endPeriodCashFlow 32264000.00
totalCashFromOperatingActivities 57792000.00
depreciation 25719000.00
otherCashflowsFromInvestingActivities 3358000.00
dividendsPaid 136085000.00
changeToInventory -1428000.00
changeToAccountReceivables 4814000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 358871000.00
changeToNetincome -14571000.00
capitalExpenditures 12690000
changeInWorkingCapital 22063000.00
stockBasedCompensation 2429000.00
otherNonCashItems -12925000.00
freeCashFlow 45102000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -15885000.00
changeToLiabilities -14013000.00
totalCashflowsFromInvestingActivities -15885000.00
netBorrowings 9526000.00
totalCashFromFinancingActivities 7298000.00
changeToOperatingActivities -1233000.00
netIncome 23129000.00
changeInCash -236000.00
beginPeriodCashFlow 1237000.00
endPeriodCashFlow 1001000.00
totalCashFromOperatingActivities 8351000.00
depreciation 15601000.00
otherCashflowsFromInvestingActivities -7172000.00
dividendsPaid 25000.00
changeToInventory -243000.00
changeToAccountReceivables -6930000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 27383000.00
changeToNetincome -9777000.00
capitalExpenditures 10065000
changeInWorkingCapital -19068000.00
stockBasedCompensation 7352000.00
otherNonCashItems -18663000.00
freeCashFlow -1714000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
incomeBeforeTax -93499000.00
minorityInterest 0.00
netIncome -93100000.00
sellingGeneralAdministrative 11682000.00
grossProfit -11380000.00
reconciledDepreciation 3836000.00
ebit -88499000.00
ebitda -24653000.00
depreciationAndAmortization 63846000.00
operatingIncome -88499000.00
otherOperatingExpenses 97800000.00
interestExpense 4993000.00
taxProvision 115000.00
netInterestIncome -4890000.00
incomeTaxExpense -399000.00
totalRevenue 68466000.00
totalOperatingExpenses 17954000.00
costOfRevenue 79846000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps -6086000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -93499000.00
minorityInterest 259000.00
netIncome -92841000.00
sellingGeneralAdministrative 11682000.00
grossProfit -11380000.00
reconciledDepreciation 4885000.00
ebitda -83621000.00
operatingIncome -29334000.00
interestExpense 4993000.00
taxProvision -399000.00
netInterestIncome -4993000.00
totalRevenue 68466000.00
totalOperatingExpenses 97800000.00
costOfRevenue 79846000.00
totalOtherIncomeExpenseNet -59172000.00
netIncomeFromContinuingOps -93100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
incomeBeforeTax -13436000.00
minorityInterest 0.00
netIncome -13359000.00
sellingGeneralAdministrative 9493000.00
grossProfit 2859000.00
reconciledDepreciation 7008000.00
ebit -12481000.00
ebitda -4495000.00
depreciationAndAmortization 7986000.00
operatingIncome -12481000.00
otherOperatingExpenses 94021000.00
interestExpense 4534000.00
taxProvision -77000.00
netInterestIncome -4534000.00
incomeTaxExpense -77000.00
totalRevenue 81540000.00
totalOperatingExpenses 15340000.00
costOfRevenue 78681000.00
totalOtherIncomeExpenseNet -955000.00
netIncomeFromContinuingOps -13359000.00
netIncomeApplicableToCommonShares -14465000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
incomeBeforeTax -9262000.00
minorityInterest 0.00
netIncome -9603000.00
sellingGeneralAdministrative 9238000.00
grossProfit 2674000.00
reconciledDepreciation 6819000.00
ebit -9150000.00
ebitda -7593000.00
depreciationAndAmortization 1557000.00
operatingIncome -9150000.00
otherOperatingExpenses 86260000.00
interestExpense 4467000.00
taxProvision 341000.00
netInterestIncome -4467000.00
nonRecurring -2798000.00
incomeTaxExpense 341000.00
totalRevenue 77110000.00
totalOperatingExpenses 11824000.00
costOfRevenue 74436000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps -9603000.00
netIncomeApplicableToCommonShares -11324000.00
preferredStockAndOtherAdjustments 1721000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -11965000.00
minorityInterest -3000.00
netIncome -12043000.00
sellingGeneralAdministrative 8952000.00
grossProfit -3767000.00
reconciledDepreciation 6571000.00
ebit -7392000.00
ebitda -4364000.00
depreciationAndAmortization 3028000.00
operatingIncome -7392000.00
otherOperatingExpenses 79437000.00
interestExpense 4573000.00
taxProvision 78000.00
netInterestIncome -4573000.00
nonRecurring -3543000.00
incomeTaxExpense 78000.00
totalRevenue 66051000.00
totalOperatingExpenses 9619000.00
costOfRevenue 69818000.00
totalOtherIncomeExpenseNet -4573000.00
netIncomeFromContinuingOps -12043000.00
netIncomeApplicableToCommonShares -14279000.00
preferredStockAndOtherAdjustments 2239000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 1532000.00
minorityInterest 13000.00
netIncome 1303000.00
sellingGeneralAdministrative 14109000.00
grossProfit 3944000.00
reconciledDepreciation 6034000.00
ebit 6682000.00
ebitda 12716000.00
depreciationAndAmortization 6034000.00
operatingIncome 6682000.00
otherOperatingExpenses 106562000.00
interestExpense 5137000.00
taxProvision 229000.00
netInterestIncome -5137000.00
incomeTaxExpense 229000.00
totalRevenue 93433000.00
totalOperatingExpenses 17073000.00
costOfRevenue 89489000.00
totalOtherIncomeExpenseNet -5150000.00
netIncomeFromContinuingOps 1303000.00
netIncomeApplicableToCommonShares -828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -1518000.00
minorityInterest -44000.00
netIncome -1677000.00
sellingGeneralAdministrative 9396000.00
grossProfit 9449000.00
reconciledDepreciation 6263000.00
ebit 2067000.00
ebitda 8330000.00
depreciationAndAmortization 6263000.00
nonOperatingIncomeNetOther -638000.00
operatingIncome 2661000.00
otherOperatingExpenses 84925000.00
interestExpense 3541000.00
taxProvision 203000.00
netInterestIncome -3541000.00
nonRecurring -2298000.00
incomeTaxExpense 203000.00
totalRevenue 84161000.00
totalOperatingExpenses 10213000.00
costOfRevenue 74712000.00
totalOtherIncomeExpenseNet -4179000.00
netIncomeFromContinuingOps -1677000.00
netIncomeApplicableToCommonShares -3771000.00
preferredStockAndOtherAdjustments 2094000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -4095000.00
minorityInterest 319000.00
netIncome -4166000.00
sellingGeneralAdministrative 9379000.00
grossProfit 6920000.00
reconciledDepreciation 6169000.00
ebit -7408000.00
ebitda -1239000.00
depreciationAndAmortization 6169000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -770000.00
otherOperatingExpenses 66984000.00
interestExpense 3314000.00
taxProvision 72000.00
netInterestIncome -3314000.00
nonRecurring -2696000.00
incomeTaxExpense 72000.00
totalRevenue 63518000.00
totalOperatingExpenses 10386000.00
costOfRevenue 56598000.00
totalOtherIncomeExpenseNet -3325000.00
netIncomeFromContinuingOps -4167000.00
netIncomeApplicableToCommonShares -4166000.00
preferredStockAndOtherAdjustments 2296000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax -1055000.00
minorityInterest 75000.00
netIncome -1287000.00
sellingGeneralAdministrative 9432000.00
grossProfit 5585000.00
reconciledDepreciation 6146000.00
ebit 2105000.00
ebitda 8251000.00
depreciationAndAmortization 6146000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 1978000.00
otherOperatingExpenses 56244000.00
interestExpense 3235000.00
taxProvision 157000.00
netInterestIncome -3235000.00
incomeTaxExpense 157000.00
totalRevenue 52107000.00
totalOperatingExpenses 9722000.00
costOfRevenue 46522000.00
totalOtherIncomeExpenseNet -3033000.00
netIncomeFromContinuingOps -1287000.00
netIncomeApplicableToCommonShares -3501000.00
preferredStockAndOtherAdjustments 2214000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax -44248000.00
minorityInterest 410000.00
netIncome -33861000.00
sellingGeneralAdministrative 6818000.00
grossProfit -10767000.00
reconciledDepreciation 6690000.00
ebit -32074000.00
ebitda -25384000.00
depreciationAndAmortization 6690000.00
nonOperatingIncomeNetOther -3763000.00
operatingIncome -39498000.00
otherOperatingExpenses 144616000.00
interestExpense 3309000.00
taxProvision -1522000.00
netInterestIncome -987000.00
nonRecurring 31615000.00
incomeTaxExpense -1522000.00
totalRevenue -184114000.00
totalOperatingExpenses 6818000.00
costOfRevenue -173347000.00
totalOtherIncomeExpenseNet -4750000.00
discontinuedOperations 1944000.00
netIncomeFromContinuingOps -42726000.00
netIncomeApplicableToCommonShares -36226000.00
preferredStockAndOtherAdjustments 2679000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -2915000.00
minorityInterest 693000.00
netIncome -4216000.00
sellingGeneralAdministrative 4853000.00
grossProfit 12043000.00
reconciledDepreciation -78000.00
ebit -7939000.00
ebitda -8017000.00
depreciationAndAmortization -78000.00
nonOperatingIncomeNetOther 625000.00
operatingIncome 791000.00
otherOperatingExpenses 111525000.00
interestExpense 4331000.00
taxProvision 608000.00
netInterestIncome -4331000.00
nonRecurring 6399000.00
incomeTaxExpense 608000.00
totalRevenue 118715000.00
totalOperatingExpenses 4853000.00
costOfRevenue 106672000.00
totalOtherIncomeExpenseNet -3706000.00
discontinuedOperations 1944000.00
netIncomeFromContinuingOps -3523000.00
netIncomeApplicableToCommonShares -5240000.00
preferredStockAndOtherAdjustments 877000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -3403000.00
minorityInterest 570000.00
netIncome -3536000.00
sellingGeneralAdministrative 9637000.00
grossProfit 10734000.00
reconciledDepreciation 6750000.00
ebit 1290000.00
ebitda 8040000.00
depreciationAndAmortization 6750000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome 1097000.00
otherOperatingExpenses 132048000.00
interestExpense 4826000.00
taxProvision 0.00
netInterestIncome -4826000.00
totalRevenue 133145000.00
totalOperatingExpenses 9637000.00
costOfRevenue 122411000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 1944000.00
netIncomeFromContinuingOps -3403000.00
netIncomeApplicableToCommonShares -4561000.00
preferredStockAndOtherAdjustments 858000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -13896000.00
minorityInterest 568000.00
netIncome -14250000.00
sellingGeneralAdministrative 12756000.00
grossProfit 10797000.00
reconciledDepreciation 6524000.00
ebit -10620000.00
ebitda -4096000.00
depreciationAndAmortization 6524000.00
nonOperatingIncomeNetOther -8307000.00
operatingIncome -1959000.00
otherOperatingExpenses 166590000.00
interestExpense 3630000.00
taxProvision 0.00
interestIncome 3334000.00
netInterestIncome -3630000.00
incomeTaxExpense 11679000.00
totalRevenue 164631000.00
totalOperatingExpenses 12756000.00
costOfRevenue 153834000.00
totalOtherIncomeExpenseNet -11937000.00
discontinuedOperations 1944000.00
netIncomeFromContinuingOps -13896000.00
netIncomeApplicableToCommonShares -14361000.00
preferredStockAndOtherAdjustments 111000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -5623000.00
minorityInterest 792000.00
netIncome -17900000.00
sellingGeneralAdministrative 15389000.00
grossProfit 13203000.00
reconciledDepreciation 6403000.00
ebit -10069000.00
ebitda -3666000.00
depreciationAndAmortization 6403000.00
operatingIncome -2186000.00
otherOperatingExpenses 151747000.00
interestExpense 3848000.00
taxProvision 11679000.00
interestIncome 3437000.00
netInterestIncome -3848000.00
incomeTaxExpense 11679000.00
totalRevenue 149561000.00
totalOperatingExpenses 15389000.00
costOfRevenue 136358000.00
totalOtherIncomeExpenseNet -3437000.00
netIncomeFromContinuingOps -17302000.00
netIncomeApplicableToCommonShares -17900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -3403000.00
minorityInterest 1033000.00
netIncome -3313000.00
sellingGeneralAdministrative 14096000.00
grossProfit 13859000.00
reconciledDepreciation 5399000.00
ebit -8246000.00
ebitda -2847000.00
depreciationAndAmortization 5399000.00
nonOperatingIncomeNetOther 667000.00
operatingIncome -237000.00
otherOperatingExpenses 121350000.00
interestExpense 3833000.00
taxProvision -1100000.00
interestIncome 3166000.00
netInterestIncome -3833000.00
incomeTaxExpense -1100000.00
totalRevenue 121113000.00
totalOperatingExpenses 14096000.00
costOfRevenue 107254000.00
totalOtherIncomeExpenseNet -3166000.00
netIncomeFromContinuingOps -2303000.00
netIncomeApplicableToCommonShares -3313000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -22904000.00
minorityInterest 1023000.00
netIncome -18026000.00
sellingGeneralAdministrative 17400000.00
grossProfit -2065000.00
reconciledDepreciation 5378000.00
ebit -27756000.00
ebitda -22378000.00
depreciationAndAmortization 5378000.00
nonOperatingIncomeNetOther 663000.00
operatingIncome -19465000.00
otherOperatingExpenses 140401000.00
interestExpense 4102000.00
taxProvision -5628000.00
interestIncome 3439000.00
netInterestIncome -4102000.00
incomeTaxExpense -5628000.00
totalRevenue 120936000.00
totalOperatingExpenses 17400000.00
costOfRevenue 123001000.00
totalOtherIncomeExpenseNet -3439000.00
netIncomeFromContinuingOps -17276000.00
netIncomeApplicableToCommonShares -18026000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -3104000.00
minorityInterest 699000.00
netIncome -2819000.00
sellingGeneralAdministrative 13985000.00
grossProfit 15379000.00
reconciledDepreciation 6257000.00
ebit 1472000.00
ebitda 7729000.00
depreciationAndAmortization 6257000.00
nonOperatingIncomeNetOther 554000.00
operatingIncome 1394000.00
otherOperatingExpenses 161864000.00
interestExpense 5052000.00
taxProvision -761000.00
interestIncome 4498000.00
netInterestIncome -5052000.00
incomeTaxExpense -761000.00
totalRevenue 163258000.00
totalOperatingExpenses 13985000.00
costOfRevenue 147879000.00
totalOtherIncomeExpenseNet -4498000.00
netIncomeFromContinuingOps -2343000.00
netIncomeApplicableToCommonShares -2819000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5384000.00
minorityInterest 805000.00
netIncome 4468000.00
sellingGeneralAdministrative 10808000.00
grossProfit 21375000.00
reconciledDepreciation 8410000.00
ebit 10320000.00
ebitda 18730000.00
depreciationAndAmortization 8410000.00
operatingIncome 10567000.00
otherOperatingExpenses 192641000.00
interestExpense 5518000.00
taxProvision 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 203208000.00
totalOperatingExpenses 10808000.00
costOfRevenue 181833000.00
totalOtherIncomeExpenseNet -5183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5050000.00
netIncomeApplicableToCommonShares 4468000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22167000.00
minorityInterest 895000.00
netIncome -17395000.00
sellingGeneralAdministrative 32625000.00
grossProfit 26706000.00
reconciledDepreciation 16763000.00
ebit -6028000.00
ebitda 10735000.00
depreciationAndAmortization 16763000.00
nonOperatingIncomeNetOther 786000.00
operatingIncome -5919000.00
otherOperatingExpenses 191921000.00
interestExpense 17034000.00
taxProvision -5667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5667000.00
totalRevenue 186002000.00
totalOperatingExpenses 32625000.00
costOfRevenue 159296000.00
totalOtherIncomeExpenseNet -16248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16500000.00
netIncomeApplicableToCommonShares -17395000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6768000.00
minorityInterest 642000.00
netIncome 3220000.00
sellingGeneralAdministrative 18937000.00
grossProfit 30549000.00
reconciledDepreciation 8704000.00
ebit 11669000.00
ebitda 20373000.00
depreciationAndAmortization 8704000.00
nonOperatingIncomeNetOther 699000.00
operatingIncome 11612000.00
otherOperatingExpenses 184111000.00
interestExpense 5543000.00
taxProvision 2906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2906000.00
totalRevenue 195723000.00
totalOperatingExpenses 18937000.00
costOfRevenue 165174000.00
totalOtherIncomeExpenseNet -4844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3862000.00
netIncomeApplicableToCommonShares 3220000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1173000.00
minorityInterest 582000.00
netIncome 806000.00
sellingGeneralAdministrative 14382000.00
grossProfit 19099000.00
reconciledDepreciation 8431000.00
ebit 4937000.00
ebitda 13368000.00
depreciationAndAmortization 8431000.00
operatingIncome 4717000.00
otherOperatingExpenses 150812000.00
interestExpense 4131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 155529000.00
totalOperatingExpenses 14382000.00
costOfRevenue 136430000.00
totalOtherIncomeExpenseNet -3544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1173000.00
netIncomeApplicableToCommonShares 806000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1278000.00
minorityInterest 328000.00
netIncome -1606000.00
sellingGeneralAdministrative 14574000.00
grossProfit 22954000.00
reconciledDepreciation 6118000.00
ebit 8208000.00
ebitda 14326000.00
depreciationAndAmortization 6118000.00
operatingIncome 8380000.00
otherOperatingExpenses 160579000.00
interestExpense 9814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 168959000.00
totalOperatingExpenses 14574000.00
costOfRevenue 146005000.00
totalOtherIncomeExpenseNet -9658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13185000.00
netIncomeApplicableToCommonShares 17259000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1847000.00
minorityInterest 790000.00
netIncome 1057000.00
sellingGeneralAdministrative 19942000.00
grossProfit 23154000.00
reconciledDepreciation 6802000.00
ebit 2606000.00
ebitda 9408000.00
depreciationAndAmortization 6802000.00
operatingIncome 3212000.00
otherOperatingExpenses 115699000.00
interestExpense 1549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 118911000.00
totalOperatingExpenses 19942000.00
costOfRevenue 95757000.00
totalOtherIncomeExpenseNet -1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3944000.00
netIncomeApplicableToCommonShares 1056000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11573000.00
minorityInterest 802000.00
netIncome 10771000.00
sellingGeneralAdministrative 7463000.00
grossProfit 20494000.00
reconciledDepreciation 6642000.00
ebit 12499000.00
ebitda 19141000.00
depreciationAndAmortization 6642000.00
operatingIncome 13031000.00
otherOperatingExpenses 61373000.00
interestExpense 1728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 74404000.00
totalOperatingExpenses 7463000.00
costOfRevenue 53910000.00
totalOtherIncomeExpenseNet -1458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2900000.00
netIncomeApplicableToCommonShares 10771000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8365000.00
minorityInterest 324000.00
netIncome 8095000.00
sellingGeneralAdministrative 6516000.00
grossProfit 15730000.00
reconciledDepreciation 6157000.00
ebit 9150000.00
ebitda 15307000.00
depreciationAndAmortization 6157000.00
operatingIncome 9214000.00
otherOperatingExpenses 49751000.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58965000.00
totalOperatingExpenses 6516000.00
costOfRevenue 43235000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2891000.00
netIncomeApplicableToCommonShares 2567000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23129000.00
minorityInterest 2198000.00
netIncome 5038000.00
sellingGeneralAdministrative 35170000.00
grossProfit 61840000.00
ebit 26670000.00
operatingIncome 26670000.00
otherOperatingExpenses 0.00
interestExpense 1681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71517000.00
totalOperatingExpenses 238398000.00
costOfRevenue 52549000.00
totalOtherIncomeExpenseNet -3541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23129000.00
netIncomeApplicableToCommonShares 5038000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 6689000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72189000.00
totalOperatingExpenses 0.00
costOfRevenue 51584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6689000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 6508000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 63885000.00
totalOperatingExpenses 0.00
costOfRevenue 43643000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6508000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2696000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57477000.00
totalOperatingExpenses 0.00
costOfRevenue 39851000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2696000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-31
currency_symbol USD
incomeBeforeTax -128162000.00
minorityInterest 262000.00
netIncome -128105000.00
sellingGeneralAdministrative 39365000.00
grossProfit -9614000.00
reconciledDepreciation 25283000.00
ebit -109588000.00
ebitda -34286000.00
depreciationAndAmortization 75302000.00
operatingIncome -109588000.00
otherOperatingExpenses 357518000.00
interestExpense 18567000.00
taxProvision -57000.00
netInterestIncome -18567000.00
incomeTaxExpense -57000.00
totalRevenue 293167000.00
totalOperatingExpenses 54737000.00
costOfRevenue 302781000.00
totalOtherIncomeExpenseNet -18574000.00
netIncomeFromContinuingOps -128105000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -5136000.00
minorityInterest -17000.00
netIncome -5797000.00
sellingGeneralAdministrative 42189000.00
grossProfit 25898000.00
reconciledDepreciation 24612000.00
ebit -17555000.00
ebitda 7057000.00
depreciationAndAmortization 24612000.00
operatingIncome -17555000.00
otherOperatingExpenses 314588000.00
interestExpense 15227000.00
taxProvision 661000.00
netInterestIncome -15227000.00
incomeTaxExpense 661000.00
totalRevenue 293219000.00
totalOperatingExpenses 47267000.00
costOfRevenue 267321000.00
totalOtherIncomeExpenseNet 12419000.00
netIncomeFromContinuingOps -5797000.00
netIncomeApplicableToCommonShares -14562000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax -64462000.00
minorityInterest 410000.00
netIncome -63548000.00
sellingGeneralAdministrative 34064000.00
grossProfit 22807000.00
reconciledDepreciation 19886000.00
ebit -13773000.00
ebitda 6113000.00
depreciationAndAmortization 19886000.00
nonOperatingIncomeNetOther -11119000.00
operatingIncome -13773000.00
otherOperatingExpenses 243634000.00
interestExpense 13774000.00
taxProvision -914000.00
netInterestIncome -13774000.00
nonRecurring 38014000.00
incomeTaxExpense -914000.00
totalRevenue 232377000.00
totalOperatingExpenses 34064000.00
costOfRevenue 209570000.00
totalOtherIncomeExpenseNet -50689000.00
discontinuedOperations 8883000.00
netIncomeFromContinuingOps -63548000.00
netIncomeApplicableToCommonShares -60388000.00
preferredStockAndOtherAdjustments 4525000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -35034000.00
minorityInterest 792000.00
netIncome -39224000.00
sellingGeneralAdministrative 60870000.00
grossProfit 40376000.00
reconciledDepreciation 23437000.00
ebit -20494000.00
ebitda 2943000.00
depreciationAndAmortization 23437000.00
nonOperatingIncomeNetOther 2295000.00
operatingIncome -20494000.00
otherOperatingExpenses 575362000.00
interestExpense 17374000.00
taxProvision 4190000.00
interestIncome 14540000.00
netInterestIncome -16835000.00
incomeTaxExpense 4190000.00
totalRevenue 554868000.00
totalOperatingExpenses 60870000.00
costOfRevenue 514492000.00
totalOtherIncomeExpenseNet -14540000.00
discontinuedOperations 7105000.00
netIncomeFromContinuingOps -39224000.00
netIncomeApplicableToCommonShares -42058000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8843000.00
minorityInterest 805000.00
netIncome -8902000.00
sellingGeneralAdministrative 76752000.00
grossProfit 97728000.00
reconciledDepreciation 42308000.00
ebit 20897000.00
ebitda 63205000.00
depreciationAndAmortization 42308000.00
nonOperatingIncomeNetOther 2407000.00
operatingIncome 20976000.00
otherOperatingExpenses 719486000.00
interestExpense 32226000.00
taxProvision -2427000.00
interestIncome 29819000.00
netInterestIncome -32226000.00
incomeTaxExpense -2427000.00
totalRevenue 740462000.00
totalOperatingExpenses 76752000.00
costOfRevenue 642734000.00
totalOtherIncomeExpenseNet -29819000.00
discontinuedOperations -20268000.00
netIncomeFromContinuingOps -6416000.00
netIncomeApplicableToCommonShares -8902000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 20506000.00
minorityInterest 598000.00
netIncome 18316000.00
sellingGeneralAdministrative 48495000.00
grossProfit 82331000.00
reconciledDepreciation 25719000.00
ebit 32462000.00
ebitda 58181000.00
depreciationAndAmortization 25719000.00
operatingIncome 33836000.00
otherOperatingExpenses 387403000.00
interestExpense 14146000.00
interestIncome 17463000.00
netInterestIncome -14146000.00
incomeTaxExpense 0.00
totalRevenue 421239000.00
totalOperatingExpenses 48495000.00
costOfRevenue 338908000.00
totalOtherIncomeExpenseNet -13330000.00
discontinuedOperations -20268000.00
netIncomeFromContinuingOps 20506000.00
netIncomeApplicableToCommonShares 18316000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 23129000.00
minorityInterest 686000.00
netIncome 20931000.00
sellingGeneralAdministrative 35170000.00
grossProfit 61840000.00
ebit 27175000.00
ebitda 42776000.00
depreciationAndAmortization 15601000.00
operatingIncome 26670000.00
otherOperatingExpenses 238398000.00
interestExpense 6244000.00
taxProvision 0.00
interestIncome 3541000.00
netInterestIncome -6244000.00
incomeTaxExpense 0.00
totalRevenue 265068000.00
totalOperatingExpenses 35170000.00
costOfRevenue 203228000.00
totalOtherIncomeExpenseNet -3541000.00
netIncomeFromContinuingOps 23129000.00
netIncomeApplicableToCommonShares 20931000.00