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Caesarstone Ltd. занимается производством и продажей изделий из кварцевой поверхности. Его спроектированные кварцевые поверхностные плиты применимы для столешниц, настенных панелей, задних брызг, напольной плитки, лестниц и других внутренних поверхностей. Компания предлагает свою продукцию через свою торговую марку Caesarstone. Цезарстоун был основан в 1987 году и имеет штаб-квартиру в кибуце Сдот-Ям, Израиль.

General
Code CSTE
Type Common Stock
Name Caesarstone Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002NJVMR6
ISIN IL0011259137
PrimaryTicker CSTE.US
CUSIP M20598104
EmployerIdNumber
FiscalYearEnd December
IPODate 2012-03-22
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory ADR
IsDelisted Нет
Address Kibbutz Sdot-Yam, Menashe, Israel, 3780400
Listings
0
Code 19C
Exchange F
Name Caesarstone Ltd
Phone 972 4 610 9368
WebURL https://www.caesarstone.com
FullTimeEmployees 2111
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 136025744
MarketCapitalizationMln 136.0257
EBITDA -6275000
PEGRatio 1.03
WallStreetTargetPrice 5.5
BookValue 10.477
DividendShare 0
DividendYield 0.0753
EarningsShare -3.82
EPSEstimateCurrentYear -1.21
EPSEstimateNextYear -0.46
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2023-09-30
ProfitMargin -0.2199
OperatingMarginTTM -0.0382
ReturnOnAssetsTTM -0.0321
ReturnOnEquityTTM -0.3015
RevenueTTM 596075008
RevenuePerShareTTM 17.272
QuarterlyRevenueGrowthYOY -0.212
GrossProfitTTM 163482000
DilutedEpsTTM -3.82
QuarterlyEarningsGrowthYOY 5.869

Financials / Income Statement / quarterly / net Income

-2.88M
2021-12-31
6.23M
2022-03-31
11.15M
2022-06-30
-364K
2022-09-30
-73.89M
2022-12-31
-3.85M
2023-03-31
-52.47M
2023-06-30
-887K
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.16M
2021-12-31
14.43M
2022-03-31
17.85M
2022-06-30
13.56M
2022-09-30
-4.41M
2022-12-31
-1.01M
2023-03-31
8.37M
2023-06-30
-3.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

171.06M
2021-12-31
170.44M
2022-03-31
180.27M
2022-06-30
180.73M
2022-09-30
159.37M
2022-12-31
150.63M
2023-03-31
143.68M
2023-06-30
142.39M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
-0.17
2023-03-31
-0.69
2023-06-30
-0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.6881
PriceSalesTTM 0.2241
PriceBookMRQ 0.3638
EnterpriseValue 187105744
EnterpriseValueRevenue 0.2963
EnterpriseValueEbitda -2.4343
SharesStats
SharesOutstanding 34524300
SharesFloat 19965117
PercentInsiders 40.637
PercentInstitutions 34.564
Technicals
Beta 0.498
52WeekHigh 6.55
52WeekLow 3.5
50DayMA 4.0062
200DayMA 4.4638
SharesShort 52996
SharesShortPriorMonth 47164
ShortRatio 1.23
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 630996000.00
intangibleAssets 6790000.00
totalLiab 261255000.00
totalStockholderEquity 367262000.00
otherCurrentLiab 16034000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 254292000.00
cash 78086000.00
totalCurrentLiabilities 121484000.00
currentDeferredRevenue 58500000.00
netDebt 44032000.00
shortTermDebt 3966000.00
shortLongTermDebt 3966000.00
shortLongTermDebtTotal 122118000.00
otherStockholderEquity 124557000.00
totalCurrentAssets 325240000.00
shortTermInvestments 1009000.00
netReceivables 99921000.00
longTermDebt 3144000.00
inventory 146224000.00
accountsPayable 42984000.00
accumulatedOtherComprehensiveIncome -11958000.00
nonCurrrentAssetsOther 7614000.00
nonCurrentAssetsTotal 305756000.00
capitalLeaseObligations 115008000.00
nonCurrentLiabilitiesOther 13512000.00
nonCurrentLiabilitiesTotal 139771000.00
liabilitiesAndStockholdersEquity 630996000.00
cashAndShortTermInvestments 79095000.00
propertyPlantAndEquipmentGross 279259000.00
propertyPlantAndEquipmentNet 279259000.00
netWorkingCapital 203756000.00
netInvestedCapital 374372000.00
commonStockSharesOutstanding 34522015.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 637774000.00
intangibleAssets 7455000.00
totalLiab 266119000.00
totalStockholderEquity 369296000.00
otherCurrentLiab 16034000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 255319000.00
otherLiab 22820000.00
otherAssets 18915000.00
cash 54994000.00
totalCurrentLiabilities 122094000.00
currentDeferredRevenue 59324000.00
netDebt 71030000.00
shortTermDebt 4819000.00
shortLongTermDebt 4819000.00
shortLongTermDebtTotal 126024000.00
otherStockholderEquity 124496000.00
propertyPlantEquipment 278941000.00
totalCurrentAssets 332463000.00
netTangibleAssets 356254000.00
shortTermInvestments 2303000.00
netReceivables 102167000.00
longTermDebt 3798000.00
inventory 172999000.00
accountsPayable 41917000.00
accumulatedOtherComprehensiveIncome -10890000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 305311000.00
capitalLeaseObligations 117407000.00
nonCurrentLiabilitiesOther 14050000.00
nonCurrentLiabilitiesTotal 144025000.00
liabilitiesAndStockholdersEquity 637774000.00
cashAndShortTermInvestments 57297000.00
propertyPlantAndEquipmentGross 278941000.00
propertyPlantAndEquipmentNet 278941000.00
netWorkingCapital 210369000.00
netInvestedCapital 377913000.00
commonStockSharesOutstanding 34523855.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 710481000.00
intangibleAssets 8183000.00
totalLiab 286165000.00
totalStockholderEquity 421881000.00
otherCurrentLiab 75879000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 307927000.00
goodWill 0.00
cash 45987000.00
totalCurrentLiabilities 139085000.00
netDebt 90442000.00
shortTermDebt 14371000.00
shortLongTermDebt 14371000.00
shortLongTermDebtTotal 136429000.00
otherStockholderEquity 124316000.00
totalCurrentAssets 374546000.00
longTermInvestments 0.00
shortTermInvestments 5729000.00
netReceivables 111651000.00
longTermDebt 4367000.00
inventory 211179000.00
accountsPayable 48835000.00
accumulatedOtherComprehensiveIncome -10733000.00
nonCurrrentAssetsOther 6705000.00
nonCurrentAssetsTotal 335935000.00
capitalLeaseObligations 117691000.00
nonCurrentLiabilitiesOther 15793000.00
nonCurrentLiabilitiesTotal 147080000.00
liabilitiesAndStockholdersEquity 710481000.00
cashAndShortTermInvestments 51716000.00
propertyPlantAndEquipmentGross 304349000.00
propertyPlantAndEquipmentNet 304349000.00
netWorkingCapital 235461000.00
netInvestedCapital 440619000.00
commonStockSharesOutstanding 34513374.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 752981000.00
intangibleAssets 8817000.00
otherCurrentAssets 32570000.00
totalLiab 324032000.00
totalStockholderEquity 426633000.00
otherCurrentLiab 74374000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 311839000.00
otherLiab 29872000.00
goodWill 0.00
otherAssets 23692000.00
cash 52081000.00
totalCurrentLiabilities 164984000.00
currentDeferredRevenue 1998000.00
netDebt 103513000.00
shortTermDebt 26418000.00
shortLongTermDebt 26418000.00
shortLongTermDebtTotal 155594000.00
otherStockholderEquity 124001000.00
propertyPlantEquipment 312614000.00
totalCurrentAssets 407858000.00
longTermInvestments 0.00
netTangibleAssets 412229000.00
shortTermInvestments 7077000.00
netReceivables 110468000.00
longTermDebt 4823000.00
inventory 238232000.00
accountsPayable 62194000.00
accumulatedOtherComprehensiveIncome -9578000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 345123000.00
capitalLeaseObligations 124353000.00
nonCurrentLiabilitiesOther 19572000.00
nonCurrentLiabilitiesTotal 159048000.00
liabilitiesAndStockholdersEquity 752981000.00
cashAndShortTermInvestments 59158000.00
propertyPlantAndEquipmentGross 313390000.00
propertyPlantAndEquipmentNet 313390000.00
netWorkingCapital 242874000.00
netInvestedCapital 457874000.00
commonStockSharesOutstanding 34504904.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 853379000.00
intangibleAssets 53741000.00
totalLiab 352476000.00
totalStockholderEquity 498512000.00
otherCurrentLiab 78079000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 385818000.00
otherLiab 32745000.00
otherAssets 21570000.00
cash 58560000.00
totalCurrentLiabilities 191843000.00
netDebt 98587000.00
shortTermDebt 29259000.00
shortLongTermDebt 29259000.00
shortLongTermDebtTotal 157147000.00
otherStockholderEquity 123741000.00
propertyPlantEquipment 342039000.00
totalCurrentAssets 435027000.00
longTermInvestments 1002000.00
netTangibleAssets 439184000.00
shortTermInvestments 6590000.00
netReceivables 122736000.00
longTermDebt 5514000.00
inventory 247141000.00
accountsPayable 84505000.00
accumulatedOtherComprehensiveIncome -11418000.00
nonCurrrentAssetsOther 6901000.00
nonCurrentAssetsTotal 418352000.00
capitalLeaseObligations 122374000.00
nonCurrentLiabilitiesOther 22303000.00
nonCurrentLiabilitiesTotal 160633000.00
liabilitiesAndStockholdersEquity 853379000.00
cashAndShortTermInvestments 65150000.00
propertyPlantAndEquipmentGross 342039000.00
propertyPlantAndEquipmentNet 342039000.00
netWorkingCapital 243184000.00
netInvestedCapital 533285000.00
commonStockSharesOutstanding 34493599.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 872803000.00
intangibleAssets 52907000.00
totalLiab 357602000.00
totalStockholderEquity 512805000.00
otherCurrentLiab 80443000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 394970000.00
otherLiab 32265000.00
otherAssets 18963000.00
cash 53483000.00
totalCurrentLiabilities 190646000.00
netDebt 95107000.00
shortTermDebt 13899000.00
shortLongTermDebt 13899000.00
shortLongTermDebtTotal 148590000.00
otherStockholderEquity 123367000.00
propertyPlantEquipment 353631000.00
totalCurrentAssets 444975000.00
longTermInvestments 2327000.00
netTangibleAssets 454311000.00
shortTermInvestments 6405000.00
netReceivables 132975000.00
longTermDebt 10409000.00
inventory 252112000.00
accountsPayable 96304000.00
accumulatedOtherComprehensiveIncome -5903000.00
nonCurrrentAssetsOther 7314000.00
nonCurrentAssetsTotal 427828000.00
capitalLeaseObligations 124282000.00
nonCurrentLiabilitiesOther 21819000.00
nonCurrentLiabilitiesTotal 166956000.00
liabilitiesAndStockholdersEquity 872803000.00
cashAndShortTermInvestments 59888000.00
propertyPlantAndEquipmentNet 353631000.00
netWorkingCapital 254329000.00
netInvestedCapital 537113000.00
commonStockSharesOutstanding 34524257.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 861782000.00
intangibleAssets 55203000.00
totalLiab 350702000.00
totalStockholderEquity 508455000.00
otherCurrentLiab 82003000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 383886000.00
otherLiab 32500000.00
otherAssets 20561000.00
cash 50533000.00
totalCurrentLiabilities 169604000.00
netDebt 104869000.00
shortTermDebt 6804000.00
shortLongTermDebt 6804000.00
shortLongTermDebtTotal 155402000.00
otherStockholderEquity 122886000.00
propertyPlantEquipment 365663000.00
totalCurrentAssets 414250000.00
longTermInvestments 6105000.00
netTangibleAssets 447665000.00
shortTermInvestments 7559000.00
netReceivables 126720000.00
longTermDebt 12304000.00
inventory 229438000.00
accountsPayable 80797000.00
accumulatedOtherComprehensiveIncome 1312000.00
nonCurrrentAssetsOther 7983000.00
nonCurrentAssetsTotal 447532000.00
capitalLeaseObligations 136294000.00
nonCurrentLiabilitiesOther 21147000.00
nonCurrentLiabilitiesTotal 181098000.00
liabilitiesAndStockholdersEquity 861782000.00
cashAndShortTermInvestments 58092000.00
propertyPlantAndEquipmentNet 365663000.00
netWorkingCapital 244646000.00
netInvestedCapital 527563000.00
commonStockSharesOutstanding 34561428.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 867653000.00
intangibleAssets 9627000.00
otherCurrentAssets 7442000.00
totalLiab 365489000.00
totalStockholderEquity 499882000.00
otherCurrentLiab 84436000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 377716000.00
otherLiab 32631000.00
goodWill 45800000.00
otherAssets 19251000.00
cash 74315000.00
totalCurrentLiabilities 183294000.00
currentDeferredRevenue 2690000.00
netDebt 90048000.00
shortTermDebt 14799000.00
shortLongTermDebt 14799000.00
shortLongTermDebtTotal 164363000.00
otherStockholderEquity 122499000.00
propertyPlantEquipment 375802000.00
totalCurrentAssets 408526000.00
longTermInvestments 8647000.00
netTangibleAssets 438868000.00
shortTermInvestments 11228000.00
netReceivables 118258000.00
longTermDebt 6240000.00
inventory 204725000.00
accountsPayable 81369000.00
accumulatedOtherComprehensiveIncome -704000.00
nonCurrrentAssetsOther 8371000.00
nonCurrentAssetsTotal 459127000.00
capitalLeaseObligations 143324000.00
nonCurrentLiabilitiesOther 20859000.00
nonCurrentLiabilitiesTotal 182195000.00
liabilitiesAndStockholdersEquity 867653000.00
cashAndShortTermInvestments 85543000.00
propertyPlantAndEquipmentNet 375802000.00
netWorkingCapital 225232000.00
netInvestedCapital 520921000.00
commonStockSharesOutstanding 34471363.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 842445000.00
intangibleAssets 56420000.00
totalLiab 334441000.00
totalStockholderEquity 506485000.00
otherCurrentLiab 21003000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 385119000.00
otherLiab 35558000.00
otherAssets 16768000.00
cash 85050000.00
totalCurrentLiabilities 162754000.00
currentDeferredRevenue 57939000.00
netDebt 66531000.00
shortTermDebt 15452000.00
shortLongTermDebt 15452000.00
shortLongTermDebtTotal 151581000.00
otherStockholderEquity 122041000.00
propertyPlantEquipment 365221000.00
totalCurrentAssets 397225000.00
longTermInvestments 6811000.00
netTangibleAssets 444478000.00
shortTermInvestments 12811000.00
netReceivables 123964000.00
longTermDebt 6341000.00
inventory 175400000.00
accountsPayable 68360000.00
accumulatedOtherComprehensiveIncome -1046000.00
nonCurrrentAssetsOther 8340000.00
nonCurrentAssetsTotal 445220000.00
capitalLeaseObligations 129788000.00
nonCurrentLiabilitiesOther 23122000.00
nonCurrentLiabilitiesTotal 171687000.00
liabilitiesAndStockholdersEquity 842445000.00
cashAndShortTermInvestments 97861000.00
propertyPlantAndEquipmentNet 365221000.00
netWorkingCapital 234471000.00
netInvestedCapital 528278000.00
commonStockSharesOutstanding 34529130.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 828471000.00
intangibleAssets 57743000.00
totalLiab 324367000.00
totalStockholderEquity 502580000.00
otherCurrentLiab 23361000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 379254000.00
otherLiab 38374000.00
otherAssets 17133000.00
cash 101288000.00
totalCurrentLiabilities 171418000.00
currentDeferredRevenue 58670000.00
netDebt 28830000.00
shortTermDebt 15543000.00
shortLongTermDebt 15543000.00
shortLongTermDebtTotal 130118000.00
otherStockholderEquity 121649000.00
propertyPlantEquipment 338391000.00
totalCurrentAssets 408608000.00
longTermInvestments 6596000.00
netTangibleAssets 439250000.00
shortTermInvestments 13246000.00
netReceivables 126579000.00
longTermDebt 6597000.00
inventory 167495000.00
accountsPayable 73844000.00
accumulatedOtherComprehensiveIncome 1306000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 8099000.00
nonCurrentAssetsTotal 419863000.00
capitalLeaseObligations 107978000.00
nonCurrentLiabilitiesOther 25770000.00
nonCurrentLiabilitiesTotal 152949000.00
liabilitiesAndStockholdersEquity 828471000.00
cashAndShortTermInvestments 114534000.00
propertyPlantAndEquipmentGross 338391000.00
propertyPlantAndEquipmentNet 338391000.00
netWorkingCapital 237190000.00
netInvestedCapital 524720000.00
commonStockSharesOutstanding 34539958.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 809996000.00
intangibleAssets 58717000.00
totalLiab 300619000.00
totalStockholderEquity 507464000.00
otherCurrentLiab 19277000.00
commonStock 371000.00
retainedEarnings 384864000.00
otherLiab 34519000.00
otherAssets 16070000.00
cash 99820000.00
totalCurrentLiabilities 140144000.00
currentDeferredRevenue 54391000.00
netDebt 32766000.00
shortTermDebt 6630000.00
shortLongTermDebt 6630000.00
shortLongTermDebtTotal 132586000.00
otherStockholderEquity 121221000.00
propertyPlantEquipment 341162000.00
totalCurrentAssets 386877000.00
longTermInvestments 7170000.00
netTangibleAssets 443160000.00
shortTermInvestments 11697000.00
netReceivables 119958000.00
longTermDebt 17213000.00
inventory 155402000.00
accountsPayable 59846000.00
accumulatedOtherComprehensiveIncome 1008000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 8307000.00
nonCurrentAssetsTotal 423119000.00
capitalLeaseObligations 108743000.00
nonCurrentLiabilitiesOther 21660000.00
nonCurrentLiabilitiesTotal 160475000.00
liabilitiesAndStockholdersEquity 809996000.00
cashAndShortTermInvestments 111517000.00
propertyPlantAndEquipmentGross 341162000.00
propertyPlantAndEquipmentNet 341162000.00
netWorkingCapital 246733000.00
netInvestedCapital 531307000.00
commonStockSharesOutstanding 34489432.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 820921000.00
intangibleAssets 12098000.00
otherCurrentAssets 4843000.00
totalLiab 325870000.00
totalStockholderEquity 492937000.00
otherCurrentLiab 85650000.00
commonStock 371000.00
retainedEarnings 370830000.00
otherLiab 35430000.00
goodWill 47472000.00
otherAssets 18673000.00
cash 114248000.00
totalCurrentLiabilities 157015000.00
currentDeferredRevenue 959000.00
netDebt 34520000.00
shortTermDebt 15343000.00
shortLongTermDebt 15343000.00
shortLongTermDebtTotal 148768000.00
otherStockholderEquity 120653000.00
propertyPlantEquipment 346016000.00
totalCurrentAssets 385736000.00
longTermInvestments 10926000.00
netTangibleAssets 427780000.00
shortTermInvestments 8112000.00
netReceivables 111303000.00
longTermDebt 20706000.00
inventory 152073000.00
accountsPayable 55063000.00
accumulatedOtherComprehensiveIncome 1083000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 9519000.00
nonCurrentAssetsTotal 435185000.00
capitalLeaseObligations 112719000.00
nonCurrentLiabilitiesOther 21910000.00
nonCurrentLiabilitiesTotal 168855000.00
liabilitiesAndStockholdersEquity 820921000.00
cashAndShortTermInvestments 122360000.00
propertyPlantAndEquipmentGross 346811000.00
propertyPlantAndEquipmentNet 346811000.00
netWorkingCapital 228721000.00
netInvestedCapital 528986000.00
commonStockSharesOutstanding 34436345.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 710667000.00
totalLiab 220025000.00
totalStockholderEquity 496229000.00
otherCurrentLiab 23276000.00
commonStock 371000.00
retainedEarnings 378036000.00
otherLiab 33441000.00
goodWill 35425000.00
otherAssets 19081000.00
cash 135975000.00
totalCurrentLiabilities 110285000.00
currentDeferredRevenue 44848000.00
netDebt -57466000.00
shortTermDebt 2210000.00
shortLongTermDebt 2210000.00
shortLongTermDebtTotal 78509000.00
otherStockholderEquity 120131000.00
propertyPlantEquipment 276897000.00
totalCurrentAssets 369832000.00
longTermInvestments 9432000.00
netTangibleAssets 455217000.00
shortTermInvestments 10325000.00
netReceivables 96045000.00
longTermDebt 6914000.00
inventory 127487000.00
accountsPayable 39951000.00
accumulatedOtherComprehensiveIncome -2309000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 11152000.00
nonCurrentAssetsTotal 340835000.00
capitalLeaseObligations 69385000.00
nonCurrentLiabilitiesOther 27661000.00
nonCurrentLiabilitiesTotal 109740000.00
liabilitiesAndStockholdersEquity 710667000.00
cashAndShortTermInvestments 146300000.00
propertyPlantAndEquipmentGross 276897000.00
propertyPlantAndEquipmentNet 276897000.00
netWorkingCapital 259547000.00
netInvestedCapital 505353000.00
commonStockSharesOutstanding 34453647.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 688860000.00
totalLiab 213085000.00
totalStockholderEquity 481362000.00
otherCurrentLiab 23377000.00
commonStock 371000.00
retainedEarnings 365229000.00
otherLiab 33636000.00
goodWill 34804000.00
otherAssets 19860000.00
cash 117064000.00
totalCurrentLiabilities 107141000.00
currentDeferredRevenue 44414000.00
netDebt -42680000.00
shortTermDebt 2076000.00
shortLongTermDebt 2076000.00
shortLongTermDebtTotal 74384000.00
otherStockholderEquity 119502000.00
propertyPlantEquipment 275524000.00
totalCurrentAssets 347694000.00
longTermInvestments 10978000.00
netTangibleAssets 440971000.00
shortTermInvestments 2025000.00
netReceivables 94994000.00
longTermDebt 7044000.00
inventory 133611000.00
accountsPayable 37274000.00
accumulatedOtherComprehensiveIncome -3740000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 11347000.00
nonCurrentAssetsTotal 341166000.00
capitalLeaseObligations 65264000.00
nonCurrentLiabilitiesOther 27891000.00
nonCurrentLiabilitiesTotal 105944000.00
liabilitiesAndStockholdersEquity 688860000.00
cashAndShortTermInvestments 119089000.00
propertyPlantAndEquipmentGross 275524000.00
propertyPlantAndEquipmentNet 275524000.00
netWorkingCapital 240553000.00
netInvestedCapital 490482000.00
commonStockSharesOutstanding 34412369.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 700311000.00
totalLiab 223359000.00
totalStockholderEquity 482539000.00
otherCurrentLiab 26760000.00
commonStock 371000.00
retainedEarnings 371111000.00
otherLiab 28497000.00
goodWill 33100000.00
otherAssets 18060000.00
cash 131864000.00
totalCurrentLiabilities 123735000.00
currentDeferredRevenue 42925000.00
netDebt -58723000.00
shortTermDebt 2014000.00
shortLongTermDebt 2014000.00
shortLongTermDebtTotal 73141000.00
otherStockholderEquity 118701000.00
propertyPlantEquipment 278282000.00
totalCurrentAssets 370869000.00
netTangibleAssets 443852000.00
netReceivables 108869000.00
longTermDebt 7020000.00
inventory 130136000.00
accountsPayable 52036000.00
accumulatedOtherComprehensiveIncome -7644000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 9296000.00
nonCurrentAssetsTotal 329442000.00
capitalLeaseObligations 64107000.00
longTermDebtTotal 7020000.00
nonCurrentLiabilitiesOther 23006000.00
nonCurrentLiabilitiesTotal 99624000.00
capitalSurpluse 158131000.00
liabilitiesAndStockholdersEquity 700311000.00
cashAndShortTermInvestments 131864000.00
propertyPlantAndEquipmentGross 278282000.00
propertyPlantAndEquipmentNet 278282000.00
netWorkingCapital 247134000.00
netInvestedCapital 491573000.00
commonStockSharesOutstanding 34448505.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 705483000.00
otherCurrentAssets 8253000.00
totalLiab 227759000.00
totalStockholderEquity 483311000.00
otherCurrentLiab 71345000.00
commonStock 371000.00
retainedEarnings 368433000.00
otherLiab 27223000.00
goodWill 35218000.00
otherAssets 18224000.00
cash 139372000.00
totalCurrentLiabilities 127006000.00
currentDeferredRevenue 377000.00
netDebt -63630000.00
shortTermDebt 2212000.00
shortLongTermDebt 2212000.00
shortLongTermDebtTotal 75742000.00
otherStockholderEquity 117795000.00
propertyPlantEquipment 276018000.00
totalCurrentAssets 374406000.00
netTangibleAssets 442506000.00
netReceivables 112348000.00
longTermDebt 7915000.00
inventory 122686000.00
accountsPayable 53072000.00
accumulatedOtherComprehensiveIncome -3288000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 9538000.00
nonCurrentAssetsTotal 331077000.00
capitalLeaseObligations 75968000.00
longTermDebtTotal 7915000.00
nonCurrentLiabilitiesOther 21505000.00
nonCurrentLiabilitiesTotal 100753000.00
capitalSurpluse 157225000.00
liabilitiesAndStockholdersEquity 705483000.00
cashAndShortTermInvestments 139372000.00
propertyPlantAndEquipmentGross 276823000.00
propertyPlantAndEquipmentNet 278440000.00
commonStockSharesOutstanding 34397410.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 694209000.00
totalLiab 212104000.00
totalStockholderEquity 487692000.00
otherCurrentLiab 19382000.00
commonStock 371000.00
retainedEarnings 373868000.00
otherLiab 30207000.00
goodWill 34650000.00
otherAssets 19158000.00
cash 116836000.00
totalCurrentLiabilities 107911000.00
currentDeferredRevenue 41926000.00
netDebt -40655000.00
shortTermDebt 2195000.00
shortLongTermDebt 2195000.00
shortLongTermDebtTotal 76181000.00
otherStockholderEquity 117016000.00
propertyPlantEquipment 278522000.00
totalCurrentAssets 361879000.00
netTangibleAssets 447455000.00
netReceivables 121405000.00
longTermDebt 8024000.00
inventory 123638000.00
accountsPayable 44408000.00
accumulatedOtherComprehensiveIncome -3563000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 11647000.00
nonCurrentAssetsTotal 332330000.00
capitalLeaseObligations 65962000.00
longTermDebtTotal 8024000.00
nonCurrentLiabilitiesOther 24408000.00
nonCurrentLiabilitiesTotal 104193000.00
capitalSurpluse 156446000.00
liabilitiesAndStockholdersEquity 694209000.00
cashAndShortTermInvestments 116836000.00
propertyPlantAndEquipmentGross 278522000.00
propertyPlantAndEquipmentNet 278522000.00
commonStockSharesOutstanding 34442592.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 688699000.00
totalLiab 213214000.00
totalStockholderEquity 481072000.00
otherCurrentLiab 18513000.00
commonStock 371000.00
retainedEarnings 366740000.00
otherLiab 31219000.00
goodWill 35214000.00
otherAssets 19641000.00
cash 99360000.00
totalCurrentLiabilities 108740000.00
currentDeferredRevenue 43001000.00
netDebt -24013000.00
shortTermDebt 2092000.00
shortLongTermDebt 2092000.00
shortLongTermDebtTotal 75347000.00
otherStockholderEquity 116048000.00
propertyPlantEquipment 281732000.00
totalCurrentAssets 352112000.00
netTangibleAssets 440271000.00
netReceivables 115951000.00
longTermDebt 8036000.00
inventory 136801000.00
accountsPayable 45134000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 12003000.00
nonCurrentAssetsTotal 336587000.00
capitalLeaseObligations 65219000.00
longTermDebtTotal 8036000.00
nonCurrentLiabilitiesOther 25405000.00
nonCurrentLiabilitiesTotal 104474000.00
capitalSurpluse 155478000.00
liabilitiesAndStockholdersEquity 688699000.00
cashAndShortTermInvestments 99360000.00
propertyPlantAndEquipmentGross 281732000.00
propertyPlantAndEquipmentNet 281732000.00
commonStockSharesOutstanding 34425797.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 676377000.00
totalLiab 207836000.00
totalStockholderEquity 474128000.00
otherCurrentLiab 17452000.00
commonStock 371000.00
retainedEarnings 360326000.00
otherLiab 32062000.00
goodWill 35353000.00
otherAssets 13417000.00
cash 86750000.00
totalCurrentLiabilities 105750000.00
currentDeferredRevenue 40488000.00
netDebt -13693000.00
shortTermDebt 3033000.00
shortLongTermDebt 3033000.00
shortLongTermDebtTotal 73057000.00
otherStockholderEquity 115214000.00
propertyPlantEquipment 283099000.00
totalCurrentAssets 338175000.00
netTangibleAssets 433188000.00
netReceivables 103902000.00
longTermDebt 7155000.00
inventory 147523000.00
accountsPayable 44777000.00
accumulatedOtherComprehensiveIncome -1783000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 12684000.00
nonCurrentAssetsTotal 338202000.00
capitalLeaseObligations 62869000.00
longTermDebtTotal 7155000.00
nonCurrentLiabilitiesOther 25980000.00
nonCurrentLiabilitiesTotal 102086000.00
capitalSurpluse 154644000.00
liabilitiesAndStockholdersEquity 676377000.00
cashAndShortTermInvestments 86750000.00
propertyPlantAndEquipmentGross 283099000.00
propertyPlantAndEquipmentNet 283099000.00
commonStockSharesOutstanding 34366954.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 616922000.00
otherCurrentAssets 4120000.00
totalLiab 150421000.00
totalStockholderEquity 472088000.00
otherCurrentLiab 44133000.00
commonStock 371000.00
retainedEarnings 360731000.00
otherLiab 32051000.00
goodWill 35283000.00
otherAssets 19011000.00
cash 93562000.00
totalCurrentLiabilities 111061000.00
currentDeferredRevenue 666000.00
netDebt -75998000.00
shortTermDebt 10475000.00
shortLongTermDebt 1690000.00
shortLongTermDebtTotal 17564000.00
otherStockholderEquity 114163000.00
propertyPlantEquipment 212524000.00
totalCurrentAssets 350104000.00
netTangibleAssets 431218000.00
netReceivables 98050000.00
longTermDebt 7089000.00
inventory 158492000.00
accountsPayable 55787000.00
accumulatedOtherComprehensiveIncome -3177000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 11825000.00
nonCurrentAssetsTotal 266818000.00
longTermDebtTotal 7089000.00
nonCurrentLiabilitiesTotal 39360000.00
capitalSurpluse 153593000.00
liabilitiesAndStockholdersEquity 616922000.00
cashAndShortTermInvestments 93562000.00
propertyPlantAndEquipmentGross 213338000.00
propertyPlantAndEquipmentNet 213338000.00
commonStockSharesOutstanding 34394808.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 632448000.00
intangibleAssets 517000.00
otherCurrentAssets 44462000.00
totalLiab 140754000.00
totalStockholderEquity 476419000.00
otherCurrentLiab 13769000.00
commonStock 371000.00
retainedEarnings 364417000.00
otherLiab 31235000.00
goodWill 35670000.00
otherAssets 18563000.00
cash 85291000.00
totalCurrentLiabilities 102028000.00
currentDeferredRevenue 30801000.00
netDebt -72040000.00
shortTermDebt 5760000.00
shortLongTermDebt 3204000.00
shortLongTermDebtTotal 13251000.00
otherStockholderEquity 113404000.00
propertyPlantEquipment 210179000.00
totalCurrentAssets 367519000.00
netTangibleAssets 440232000.00
netReceivables 123442000.00
longTermDebt 7491000.00
inventory 158786000.00
accountsPayable 51698000.00
accumulatedOtherComprehensiveIncome -1773000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 12288000.00
nonCurrentAssetsTotal 264929000.00
nonCurrentLiabilitiesTotal 38726000.00
liabilitiesAndStockholdersEquity 632448000.00
cashAndShortTermInvestments 85291000.00
propertyPlantAndEquipmentGross 210179000.00
propertyPlantAndEquipmentNet 210179000.00
commonStockSharesOutstanding 34394808.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
totalAssets 646803000.00
intangibleAssets 1092000.00
otherCurrentAssets 41230000.00
totalLiab 160730000.00
totalStockholderEquity 471114000.00
otherCurrentLiab 13776000.00
commonStock 371000.00
retainedEarnings 359064000.00
otherLiab 30942000.00
goodWill 36057000.00
otherAssets 18682000.00
cash 104641000.00
totalCurrentLiabilities 122186000.00
currentDeferredRevenue 36676000.00
netDebt -84915000.00
shortTermDebt 12124000.00
shortLongTermDebt 3103000.00
shortLongTermDebtTotal 19726000.00
otherStockholderEquity 112863000.00
propertyPlantEquipment 211160000.00
totalCurrentAssets 379812000.00
netTangibleAssets 433965000.00
netReceivables 121391000.00
longTermDebt 7602000.00
inventory 153780000.00
accountsPayable 59610000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 11273000.00
nonCurrentAssetsTotal 266991000.00
nonCurrentLiabilitiesTotal 38544000.00
liabilitiesAndStockholdersEquity 646803000.00
cashAndShortTermInvestments 104641000.00
propertyPlantAndEquipmentGross 211160000.00
propertyPlantAndEquipmentNet 211160000.00
commonStockSharesOutstanding 34379948.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 641077000.00
intangibleAssets 1666000.00
otherCurrentAssets 39671000.00
totalLiab 164361000.00
totalStockholderEquity 461390000.00
otherCurrentLiab 13455000.00
commonStock 371000.00
retainedEarnings 348017000.00
otherLiab 31765000.00
goodWill 36721000.00
otherAssets 19492000.00
cash 112111000.00
totalCurrentLiabilities 124533000.00
currentDeferredRevenue 30897000.00
netDebt -87622000.00
shortTermDebt 16426000.00
shortLongTermDebt 3268000.00
shortLongTermDebtTotal 24489000.00
otherStockholderEquity 112480000.00
propertyPlantEquipment 214428000.00
totalCurrentAssets 368770000.00
netTangibleAssets 423003000.00
netReceivables 114302000.00
longTermDebt 8063000.00
inventory 142357000.00
accountsPayable 63755000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 13390000.00
nonCurrentAssetsTotal 272307000.00
nonCurrentLiabilitiesTotal 39828000.00
liabilitiesAndStockholdersEquity 641077000.00
cashAndShortTermInvestments 112111000.00
propertyPlantAndEquipmentGross 214428000.00
propertyPlantAndEquipmentNet 214428000.00
commonStockSharesOutstanding 34383006.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 652987000.00
intangibleAssets 2241000.00
otherCurrentAssets 6679000.00
totalLiab 166611000.00
totalStockholderEquity 469895000.00
deferredLongTermLiab 657000.00
otherCurrentLiab 55426000.00
commonStock 371000.00
retainedEarnings 356391000.00
otherLiab 30161000.00
goodWill 37029000.00
otherAssets 58367000.00
cash 138707000.00
totalCurrentLiabilities 127457000.00
currentDeferredRevenue 356000.00
netDebt -122717000.00
shortTermDebt 7654000.00
shortLongTermDebt 3463000.00
shortLongTermDebtTotal 15990000.00
otherStockholderEquity 112450000.00
propertyPlantEquipment 216653000.00
totalCurrentAssets 377967000.00
longTermInvestments 12389000.00
netTangibleAssets 430625000.00
netReceivables 106320000.00
longTermDebt 8336000.00
inventory 132940000.00
accountsPayable 64021000.00
accumulatedOtherComprehensiveIncome 683000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 275020000.00
nonCurrentLiabilitiesTotal 39154000.00
liabilitiesAndStockholdersEquity 652987000.00
cashAndShortTermInvestments 138707000.00
propertyPlantAndEquipmentGross 216653000.00
propertyPlantAndEquipmentNet 216653000.00
commonStockSharesOutstanding 34338960.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 637907000.00
intangibleAssets 37065000.00
otherCurrentAssets 29178000.00
totalLiab 146296000.00
totalStockholderEquity 475560000.00
otherCurrentLiab 40058000.00
commonStock 371000.00
retainedEarnings 362911000.00
otherLiab 26948000.00
goodWill 37065000.00
otherAssets 57817000.00
cash 136470000.00
totalCurrentLiabilities 109290000.00
netDebt -117697000.00
shortTermDebt 10428000.00
shortLongTermDebt 3430000.00
shortLongTermDebtTotal 18773000.00
otherStockholderEquity 111023000.00
propertyPlantEquipment 217853000.00
totalCurrentAssets 362237000.00
netTangibleAssets 438495000.00
netReceivables 103970000.00
longTermDebt 8345000.00
inventory 121797000.00
accountsPayable 58804000.00
accumulatedOtherComprehensiveIncome 1255000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 20752000.00
nonCurrentAssetsTotal 275670000.00
nonCurrentLiabilitiesTotal 37006000.00
liabilitiesAndStockholdersEquity 637907000.00
cashAndShortTermInvestments 136470000.00
propertyPlantAndEquipmentGross 217853000.00
propertyPlantAndEquipmentNet 217853000.00
commonStockSharesOutstanding 34397880.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 627079000.00
intangibleAssets 36697000.00
otherCurrentAssets 30823000.00
totalLiab 145342000.00
totalStockholderEquity 467277000.00
otherCurrentLiab 35938000.00
commonStock 371000.00
retainedEarnings 356462000.00
otherLiab 19331000.00
goodWill 36697000.00
otherAssets 53781000.00
cash 129399000.00
totalCurrentLiabilities 114314000.00
netDebt -107405000.00
shortTermDebt 13413000.00
shortLongTermDebt 21994000.00
shortLongTermDebtTotal 21994000.00
otherStockholderEquity 109619000.00
propertyPlantEquipment 219854000.00
totalCurrentAssets 353444000.00
netTangibleAssets 430580000.00
netReceivables 104656000.00
longTermDebt 8581000.00
inventory 119389000.00
accountsPayable 64963000.00
accumulatedOtherComprehensiveIncome 825000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 17084000.00
nonCurrentAssetsTotal 273635000.00
nonCurrentLiabilitiesTotal 31028000.00
liabilitiesAndStockholdersEquity 627079000.00
cashAndShortTermInvestments 129399000.00
propertyPlantAndEquipmentGross 219854000.00
propertyPlantAndEquipmentNet 219854000.00
commonStockSharesOutstanding 34412160.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 600706000.00
intangibleAssets 36636000.00
otherCurrentAssets 28389000.00
totalLiab 135511000.00
totalStockholderEquity 451626000.00
otherCurrentLiab 37416000.00
commonStock 371000.00
retainedEarnings 342106000.00
otherLiab 18213000.00
goodWill 36636000.00
otherAssets 53396000.00
cash 121009000.00
totalCurrentLiabilities 104670000.00
netDebt -98954000.00
shortTermDebt 13651000.00
shortLongTermDebt 22055000.00
shortLongTermDebtTotal 22055000.00
otherStockholderEquity 108207000.00
propertyPlantEquipment 220951000.00
totalCurrentAssets 326359000.00
netTangibleAssets 414990000.00
netReceivables 98288000.00
longTermDebt 8404000.00
inventory 107062000.00
accountsPayable 53603000.00
accumulatedOtherComprehensiveIncome 942000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 16760000.00
nonCurrentAssetsTotal 274347000.00
nonCurrentLiabilitiesTotal 30841000.00
liabilitiesAndStockholdersEquity 600706000.00
cashAndShortTermInvestments 121009000.00
propertyPlantAndEquipmentGross 220951000.00
propertyPlantAndEquipmentNet 220951000.00
commonStockSharesOutstanding 34364084.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 584700000.00
intangibleAssets 4546000.00
otherCurrentAssets 19911000.00
totalLiab 134108000.00
totalStockholderEquity 439901000.00
deferredLongTermLiab 14921000.00
otherCurrentLiab 32043000.00
commonStock 360000.00
retainedEarnings 333574000.00
otherLiab 17780000.00
goodWill 35656000.00
otherAssets 51582000.00
cash 106270000.00
totalCurrentLiabilities 93337000.00
currentDeferredRevenue 1022000.00
netDebt -86561000.00
shortTermDebt 11639000.00
shortLongTermDebt 3099000.00
shortLongTermDebtTotal 19709000.00
otherStockholderEquity 107106000.00
propertyPlantEquipment 222818000.00
totalCurrentAssets 310300000.00
longTermInvestments 8471000.00
netTangibleAssets 397451000.00
netReceivables 102556000.00
longTermDebt 8070000.00
inventory 101474000.00
accountsPayable 48633000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 15926000.00
nonCurrentAssetsTotal 274400000.00
nonCurrentLiabilitiesTotal 40771000.00
liabilitiesAndStockholdersEquity 584700000.00
cashAndShortTermInvestments 106270000.00
propertyPlantAndEquipmentGross 222818000.00
propertyPlantAndEquipmentNet 222818000.00
commonStockSharesOutstanding 34356672.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 563401000.00
intangibleAssets 36548000.00
otherCurrentAssets 37880000.00
totalLiab 127202000.00
totalStockholderEquity 425497000.00
otherCurrentLiab 29463000.00
commonStock 370000.00
retainedEarnings 318505000.00
otherLiab 18106000.00
goodWill 36548000.00
otherAssets 53001000.00
cash 74542000.00
totalCurrentLiabilities 86475000.00
netDebt -54090000.00
shortTermDebt 12054000.00
shortLongTermDebt 20452000.00
shortLongTermDebtTotal 20452000.00
otherStockholderEquity 106342000.00
propertyPlantEquipment 222100000.00
totalCurrentAssets 288300000.00
netReceivables 111753000.00
longTermDebt 8398000.00
inventory 102005000.00
accountsPayable 44958000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 370000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 16453000.00
nonCurrentAssetsTotal 275101000.00
nonCurrentLiabilitiesTotal 40727000.00
liabilitiesAndStockholdersEquity 563401000.00
cashAndShortTermInvestments 74542000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222100000.00
commonStockSharesOutstanding 34450561.00
2016-06-30
date 2016-06-30
filing_date 2016-09-19
currency_symbol USD
totalAssets 546394000.00
intangibleAssets 36196000.00
otherCurrentAssets 37302000.00
totalLiab 124965000.00
totalStockholderEquity 410735000.00
otherCurrentLiab 30113000.00
commonStock 370000.00
retainedEarnings 296162000.00
otherLiab 17710000.00
goodWill 36196000.00
otherAssets 53868000.00
cash 55684000.00
totalCurrentLiabilities 84604000.00
netDebt -37984000.00
shortTermDebt 9363000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 114815000.00
propertyPlantEquipment 223136000.00
totalCurrentAssets 269390000.00
netReceivables 109852000.00
longTermDebt 8337000.00
inventory 103854000.00
accountsPayable 45128000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 370000.00
treasuryStock -29768000.00
nonCurrrentAssetsOther 17672000.00
nonCurrentAssetsTotal 277004000.00
nonCurrentLiabilitiesTotal 40361000.00
liabilitiesAndStockholdersEquity 546394000.00
cashAndShortTermInvestments 55684000.00
propertyPlantAndEquipmentGross 223136000.00
propertyPlantAndEquipmentNet 223136000.00
commonStockSharesOutstanding 34901415.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 545726000.00
intangibleAssets 36737000.00
otherCurrentAssets 37085000.00
totalLiab 133272000.00
totalStockholderEquity 402619000.00
otherCurrentLiab 31009000.00
commonStock 370000.00
retainedEarnings 270754000.00
otherLiab 16910000.00
goodWill 36737000.00
otherAssets 54898000.00
cash 59877000.00
totalCurrentLiabilities 92523000.00
netDebt -40623000.00
shortTermDebt 10603000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 19254000.00
otherStockholderEquity 132326000.00
propertyPlantEquipment 224136000.00
totalCurrentAssets 266692000.00
netReceivables 101684000.00
longTermDebt 8651000.00
inventory 105131000.00
accountsPayable 50911000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 370000.00
treasuryStock -11778000.00
nonCurrrentAssetsOther 18161000.00
nonCurrentAssetsTotal 279034000.00
nonCurrentLiabilitiesTotal 40749000.00
liabilitiesAndStockholdersEquity 545726000.00
cashAndShortTermInvestments 59877000.00
propertyPlantAndEquipmentGross 224136000.00
propertyPlantAndEquipmentNet 224136000.00
commonStockSharesOutstanding 35349909.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 529742000.00
intangibleAssets 6883000.00
otherCurrentAssets 18045000.00
totalLiab 120680000.00
totalStockholderEquity 400221000.00
deferredLongTermLiab 14767000.00
otherCurrentLiab 28171000.00
commonStock 370000.00
retainedEarnings 258978000.00
otherLiab 16581000.00
goodWill 35821000.00
otherAssets 54603000.00
cash 62807000.00
totalCurrentLiabilities 80860000.00
currentDeferredRevenue 574000.00
netDebt -48602000.00
shortTermDebt 5733000.00
shortLongTermDebt 3251000.00
shortLongTermDebtTotal 14205000.00
otherStockholderEquity 142765000.00
propertyPlantEquipment 225438000.00
totalCurrentAssets 249701000.00
longTermInvestments 9912000.00
netTangibleAssets 357517000.00
shortTermInvestments 60000.00
netReceivables 91415000.00
longTermDebt 8472000.00
inventory 95479000.00
accountsPayable 46382000.00
accumulatedOtherComprehensiveIncome -1892000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 18782000.00
nonCurrentAssetsTotal 280041000.00
nonCurrentLiabilitiesTotal 39820000.00
liabilitiesAndStockholdersEquity 529742000.00
cashAndShortTermInvestments 62807000.00
propertyPlantAndEquipmentGross 225438000.00
propertyPlantAndEquipmentNet 225438000.00
commonStockSharesOutstanding 35451861.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 511504000.00
intangibleAssets 35235000.00
otherCurrentAssets 28646000.00
totalLiab 123988000.00
totalStockholderEquity 379037000.00
otherCurrentLiab 29535000.00
commonStock 369000.00
retainedEarnings 240268000.00
otherLiab 19212000.00
goodWill 35235000.00
otherAssets 55779000.00
cash 52594000.00
totalCurrentLiabilities 90887000.00
netDebt -34768000.00
shortTermDebt 9291000.00
shortLongTermDebtTotal 17826000.00
otherStockholderEquity 141183000.00
propertyPlantEquipment 219034000.00
totalCurrentAssets 236691000.00
netReceivables 89807000.00
longTermDebt 8535000.00
inventory 94290000.00
accountsPayable 52061000.00
accumulatedOtherComprehensiveIncome -2783000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 20544000.00
nonCurrentAssetsTotal 274813000.00
nonCurrentLiabilitiesTotal 33101000.00
liabilitiesAndStockholdersEquity 511504000.00
cashAndShortTermInvestments 52594000.00
propertyPlantAndEquipmentGross 219034000.00
propertyPlantAndEquipmentNet 219034000.00
commonStockSharesOutstanding 35464130.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 500519000.00
intangibleAssets 36754000.00
otherCurrentAssets 28406000.00
totalLiab 131481000.00
totalStockholderEquity 360449000.00
otherCurrentLiab 26857000.00
commonStock 369000.00
retainedEarnings 220461000.00
otherLiab 6368000.00
goodWill 36754000.00
otherAssets 49839000.00
cash 37666000.00
totalCurrentLiabilities 109182000.00
netDebt -17652000.00
shortTermDebt 10956000.00
shortLongTermDebtTotal 20014000.00
otherStockholderEquity 140246000.00
propertyPlantEquipment 214055000.00
totalCurrentAssets 236625000.00
netReceivables 99183000.00
longTermDebt 9058000.00
inventory 99776000.00
accountsPayable 71369000.00
accumulatedOtherComprehensiveIncome -627000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 13085000.00
nonCurrentAssetsTotal 263894000.00
nonCurrentLiabilitiesTotal 22299000.00
liabilitiesAndStockholdersEquity 500519000.00
cashAndShortTermInvestments 37666000.00
propertyPlantAndEquipmentGross 214055000.00
propertyPlantAndEquipmentNet 214055000.00
commonStockSharesOutstanding 35462407.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 468860000.00
intangibleAssets 36542000.00
otherCurrentAssets 25330000.00
totalLiab 124749000.00
totalStockholderEquity 336122000.00
otherCurrentLiab 25489000.00
commonStock 369000.00
retainedEarnings 197573000.00
otherLiab 6314000.00
goodWill 36542000.00
otherAssets 50182000.00
cash 41130000.00
totalCurrentLiabilities 105743000.00
netDebt -24745000.00
shortTermDebt 7714000.00
shortLongTermDebtTotal 16385000.00
otherStockholderEquity 140112000.00
propertyPlantEquipment 202489000.00
totalCurrentAssets 216189000.00
netReceivables 84220000.00
longTermDebt 8671000.00
inventory 90839000.00
accountsPayable 72540000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 13640000.00
nonCurrentAssetsTotal 252671000.00
nonCurrentLiabilitiesTotal 19006000.00
liabilitiesAndStockholdersEquity 468860000.00
cashAndShortTermInvestments 41130000.00
propertyPlantAndEquipmentGross 202489000.00
propertyPlantAndEquipmentNet 202489000.00
commonStockSharesOutstanding 35465204.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 439000000.00
intangibleAssets 10059000.00
otherCurrentAssets 15639000.00
totalLiab 109274000.00
totalStockholderEquity 321011000.00
deferredLongTermLiab 4935000.00
otherCurrentLiab 26961000.00
commonStock 369000.00
retainedEarnings 181212000.00
otherLiab 6167000.00
goodWill 37960000.00
otherAssets 52522000.00
cash 54327000.00
totalCurrentLiabilities 89179000.00
currentDeferredRevenue 42000.00
netDebt -42588000.00
shortTermDebt 2746000.00
shortLongTermDebt 3975000.00
shortLongTermDebtTotal 11739000.00
otherStockholderEquity 139964000.00
propertyPlantEquipment 172993000.00
totalCurrentAssets 213485000.00
longTermInvestments 3744000.00
netTangibleAssets 272992000.00
shortTermInvestments 12047000.00
netReceivables 78946000.00
longTermDebt 8993000.00
inventory 80212000.00
accountsPayable 59430000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 14562000.00
nonCurrentAssetsTotal 225515000.00
nonCurrentLiabilitiesTotal 20095000.00
liabilitiesAndStockholdersEquity 439000000.00
cashAndShortTermInvestments 54327000.00
propertyPlantAndEquipmentGross 172993000.00
propertyPlantAndEquipmentNet 172993000.00
commonStockSharesOutstanding 35440620.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 435213000.00
intangibleAssets 39134000.00
otherCurrentAssets 28477000.00
totalLiab 103858000.00
totalStockholderEquity 322501000.00
otherCurrentLiab 25298000.00
commonStock 366000.00
retainedEarnings 180821000.00
otherLiab 6584000.00
goodWill 39134000.00
otherAssets 54817000.00
cash 77747000.00
totalCurrentLiabilities 83280000.00
netDebt -63949000.00
shortTermDebt 4269000.00
shortLongTermDebtTotal 13798000.00
otherStockholderEquity 139802000.00
propertyPlantEquipment 131065000.00
totalCurrentAssets 249331000.00
netReceivables 95878000.00
longTermDebt 9529000.00
inventory 75706000.00
accountsPayable 53713000.00
accumulatedOtherComprehensiveIncome 1512000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 15683000.00
nonCurrentAssetsTotal 185882000.00
nonCurrentLiabilitiesTotal 20578000.00
liabilitiesAndStockholdersEquity 435213000.00
cashAndShortTermInvestments 77747000.00
propertyPlantAndEquipmentGross 131065000.00
propertyPlantAndEquipmentNet 131065000.00
commonStockSharesOutstanding 35333542.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 419232000.00
intangibleAssets 40712000.00
otherCurrentAssets 30400000.00
totalLiab 111252000.00
totalStockholderEquity 299599000.00
otherCurrentLiab 23807000.00
commonStock 366000.00
retainedEarnings 154274000.00
otherLiab 6426000.00
goodWill 40712000.00
otherAssets 57497000.00
cash 80272000.00
totalCurrentLiabilities 88733000.00
netDebt -62119000.00
shortTermDebt 7805000.00
shortLongTermDebtTotal 18153000.00
otherStockholderEquity 139636000.00
propertyPlantEquipment 115694000.00
totalCurrentAssets 246041000.00
shortTermInvestments 47000000.00
netReceivables 92824000.00
longTermDebt 10348000.00
inventory 72945000.00
accountsPayable 57121000.00
accumulatedOtherComprehensiveIncome 5323000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 16785000.00
nonCurrentAssetsTotal 173191000.00
nonCurrentLiabilitiesTotal 22519000.00
liabilitiesAndStockholdersEquity 419232000.00
cashAndShortTermInvestments 80272000.00
propertyPlantAndEquipmentGross 115694000.00
propertyPlantAndEquipmentNet 115694000.00
commonStockSharesOutstanding 35408872.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 377556000.00
intangibleAssets 13372000.00
otherCurrentAssets 14519000.00
totalLiab 104333000.00
totalStockholderEquity 265599000.00
otherCurrentLiab 22087000.00
commonStock 364000.00
retainedEarnings 122798000.00
otherLiab 6509000.00
goodWill 39702000.00
otherAssets 60064000.00
cash 22248000.00
totalCurrentLiabilities 79570000.00
currentDeferredRevenue 1405000.00
netDebt -4452000.00
shortTermDebt 5454000.00
shortLongTermDebtTotal 17796000.00
otherStockholderEquity 138757000.00
propertyPlantEquipment 101033000.00
totalCurrentAssets 225272000.00
shortTermInvestments 70000000.00
netReceivables 75157000.00
longTermDebt 12169000.00
inventory 57867000.00
accountsPayable 50624000.00
accumulatedOtherComprehensiveIncome 3682000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 18948000.00
nonCurrentAssetsTotal 152284000.00
nonCurrentLiabilitiesTotal 24763000.00
liabilitiesAndStockholdersEquity 377556000.00
cashAndShortTermInvestments 92248000.00
propertyPlantAndEquipmentGross 101033000.00
propertyPlantAndEquipmentNet 93634000.00
commonStockSharesOutstanding 35393947.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 377556000.00
intangibleAssets 13372000.00
otherCurrentAssets 14519000.00
totalLiab 104333000.00
totalStockholderEquity 265599000.00
otherCurrentLiab 22087000.00
commonStock 364000.00
retainedEarnings 122798000.00
otherLiab 6176000.00
goodWill 39702000.00
otherAssets 58650000.00
cash 22248000.00
totalCurrentLiabilities 79570000.00
currentDeferredRevenue 1405000.00
netDebt -4452000.00
shortTermDebt 5454000.00
shortLongTermDebt 20398000.00
shortLongTermDebtTotal 17796000.00
otherStockholderEquity 138757000.00
propertyPlantEquipment 93634000.00
totalCurrentAssets 225272000.00
netTangibleAssets 212525000.00
shortTermInvestments 70000000.00
netReceivables 75157000.00
longTermDebt 12342000.00
inventory 57867000.00
accountsPayable 50624000.00
accumulatedOtherComprehensiveIncome 3682000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 18948000.00
nonCurrentAssetsTotal 152284000.00
nonCurrentLiabilitiesTotal 24763000.00
liabilitiesAndStockholdersEquity 377556000.00
cashAndShortTermInvestments 92248000.00
propertyPlantAndEquipmentGross 93634000.00
propertyPlantAndEquipmentNet 93634000.00
commonStockSharesOutstanding 35393947.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 384451000.00
intangibleAssets 40596000.00
otherCurrentAssets 22882000.00
totalLiab 106903000.00
totalStockholderEquity 269693000.00
otherCurrentLiab 23152000.00
commonStock 364000.00
retainedEarnings 125942000.00
otherLiab 6082000.00
goodWill 40596000.00
otherAssets 60162000.00
cash 19946000.00
totalCurrentLiabilities 82202000.00
netDebt -359000.00
shortTermDebt 7180000.00
shortLongTermDebtTotal 19587000.00
otherStockholderEquity 138222000.00
propertyPlantEquipment 88327000.00
totalCurrentAssets 235962000.00
shortTermInvestments 85000000.00
netReceivables 77309000.00
longTermDebt 12407000.00
inventory 53707000.00
accountsPayable 51870000.00
accumulatedOtherComprehensiveIncome 5165000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 19566000.00
nonCurrentAssetsTotal 148489000.00
nonCurrentLiabilitiesTotal 24701000.00
liabilitiesAndStockholdersEquity 384451000.00
cashAndShortTermInvestments 104946000.00
propertyPlantAndEquipmentGross 88327000.00
propertyPlantAndEquipmentNet 88327000.00
commonStockSharesOutstanding 35322419.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 353716000.00
intangibleAssets 40410000.00
otherCurrentAssets 22999000.00
totalLiab 93456000.00
totalStockholderEquity 252890000.00
otherCurrentLiab 20778000.00
commonStock 363000.00
retainedEarnings 109839000.00
otherLiab 5928000.00
goodWill 40410000.00
otherAssets 60628000.00
cash 30858000.00
totalCurrentLiabilities 69531000.00
netDebt -12350000.00
shortTermDebt 6324000.00
shortLongTermDebtTotal 18508000.00
otherStockholderEquity 137744000.00
propertyPlantEquipment 85942000.00
totalCurrentAssets 207146000.00
shortTermInvestments 48700000.00
netReceivables 74288000.00
longTermDebt 12184000.00
inventory 53300000.00
accountsPayable 42429000.00
accumulatedOtherComprehensiveIncome 4944000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 20218000.00
nonCurrentAssetsTotal 146570000.00
nonCurrentLiabilitiesTotal 23925000.00
liabilitiesAndStockholdersEquity 353716000.00
cashAndShortTermInvestments 79558000.00
propertyPlantAndEquipmentGross 85942000.00
propertyPlantAndEquipmentNet 85942000.00
commonStockSharesOutstanding 35139901.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 332489000.00
intangibleAssets 43068000.00
otherCurrentAssets 20186000.00
totalLiab 89698000.00
totalStockholderEquity 235637000.00
otherCurrentLiab 18317000.00
commonStock 363000.00
retainedEarnings 90121000.00
otherLiab 5793000.00
goodWill 43068000.00
otherAssets 64012000.00
cash 14541000.00
totalCurrentLiabilities 65512000.00
netDebt 5816000.00
shortTermDebt 8082000.00
shortLongTermDebtTotal 20357000.00
otherStockholderEquity 136323000.00
propertyPlantEquipment 74788000.00
totalCurrentAssets 193689000.00
shortTermInvestments 58700000.00
netReceivables 66216000.00
longTermDebt 12275000.00
inventory 54232000.00
accountsPayable 39113000.00
accumulatedOtherComprehensiveIncome 8830000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 15975000.00
nonCurrentAssetsTotal 138800000.00
nonCurrentLiabilitiesTotal 24186000.00
liabilitiesAndStockholdersEquity 332489000.00
cashAndShortTermInvestments 73241000.00
propertyPlantAndEquipmentGross 74788000.00
propertyPlantAndEquipmentNet 74788000.00
commonStockSharesOutstanding 34983519.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 321049000.00
intangibleAssets 16898000.00
otherCurrentAssets 11581000.00
totalLiab 90026000.00
totalStockholderEquity 223917000.00
otherCurrentLiab 17710000.00
commonStock 360000.00
retainedEarnings 79603000.00
otherLiab 5586000.00
goodWill 42955000.00
otherAssets 64475000.00
cash 29033000.00
totalCurrentLiabilities 65875000.00
currentDeferredRevenue 492000.00
netDebt -6095000.00
shortTermDebt 10748000.00
shortLongTermDebtTotal 22938000.00
otherStockholderEquity 135437000.00
propertyPlantEquipment 72987000.00
totalCurrentAssets 183587000.00
shortTermInvestments 43700000.00
netReceivables 60304000.00
longTermDebt 12190000.00
inventory 50550000.00
accountsPayable 36925000.00
accumulatedOtherComprehensiveIncome 8517000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 16898000.00
nonCurrentAssetsTotal 137462000.00
nonCurrentLiabilitiesTotal 24151000.00
liabilitiesAndStockholdersEquity 321049000.00
cashAndShortTermInvestments 72733000.00
propertyPlantAndEquipmentGross 72987000.00
propertyPlantAndEquipmentNet 72987000.00
commonStockSharesOutstanding 34561697.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 310651000.00
intangibleAssets 43158000.00
otherCurrentAssets 15963000.00
totalLiab 90807000.00
totalStockholderEquity 212838000.00
otherCurrentLiab 20886000.00
commonStock 360000.00
retainedEarnings 68846000.00
otherLiab 5200000.00
goodWill 43158000.00
otherAssets 64467000.00
cash 28380000.00
totalCurrentLiabilities 66892000.00
netDebt -15957000.00
shortTermDebt 12416000.00
shortLongTermDebtTotal 12423000.00
otherStockholderEquity 134867000.00
propertyPlantEquipment 71068000.00
totalCurrentAssets 175116000.00
shortTermInvestments 33700000.00
netReceivables 46467000.00
longTermDebt 12065000.00
inventory 50606000.00
accountsPayable 33590000.00
accumulatedOtherComprehensiveIncome 8765000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 17905000.00
nonCurrentAssetsTotal 135535000.00
nonCurrentLiabilitiesTotal 23915000.00
liabilitiesAndStockholdersEquity 310651000.00
cashAndShortTermInvestments 62080000.00
propertyPlantAndEquipmentGross 71068000.00
propertyPlantAndEquipmentNet 71068000.00
commonStockSharesOutstanding 34380274.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 287527000.00
intangibleAssets 42482000.00
otherCurrentAssets 17213000.00
totalLiab 81921000.00
totalStockholderEquity 199217000.00
otherCurrentLiab 20692000.00
commonStock 360000.00
retainedEarnings 56483000.00
otherLiab 5100000.00
goodWill 42482000.00
otherAssets 64484000.00
cash 39592000.00
totalCurrentLiabilities 67890000.00
netDebt -23371000.00
shortTermDebt 14323000.00
shortLongTermDebtTotal 16221000.00
otherStockholderEquity 133861000.00
propertyPlantEquipment 70090000.00
totalCurrentAssets 152953000.00
netReceivables 46211000.00
longTermDebt 1898000.00
inventory 49937000.00
accountsPayable 32875000.00
accumulatedOtherComprehensiveIncome 8513000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 18702000.00
nonCurrentAssetsTotal 134574000.00
nonCurrentLiabilitiesTotal 14031000.00
liabilitiesAndStockholdersEquity 287527000.00
cashAndShortTermInvestments 39592000.00
propertyPlantAndEquipmentGross 70090000.00
propertyPlantAndEquipmentNet 70090000.00
commonStockSharesOutstanding 34376537.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 335669000.00
intangibleAssets 43027000.00
otherCurrentAssets 26399000.00
totalLiab 134405000.00
totalStockholderEquity 194778000.00
otherCurrentLiab 65669000.00
commonStock 360000.00
retainedEarnings 44793000.00
otherLiab 5247000.00
goodWill 43027000.00
otherAssets 66190000.00
cash 74502000.00
totalCurrentLiabilities 116956000.00
netDebt -55799000.00
shortTermDebt 15897000.00
shortLongTermDebtTotal 18703000.00
otherStockholderEquity 132730000.00
propertyPlantEquipment 72548000.00
totalCurrentAssets 196931000.00
netReceivables 68529000.00
longTermDebt 4685000.00
inventory 53900000.00
accountsPayable 35390000.00
accumulatedOtherComprehensiveIncome 16895000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 19778000.00
nonCurrentAssetsTotal 138738000.00
nonCurrentLiabilitiesTotal 17449000.00
liabilitiesAndStockholdersEquity 335669000.00
cashAndShortTermInvestments 74502000.00
propertyPlantAndEquipmentGross 72548000.00
propertyPlantAndEquipmentNet 72548000.00
commonStockSharesOutstanding 27480484.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 234367000.00
intangibleAssets 20626000.00
otherCurrentAssets 3522000.00
totalLiab 118111000.00
totalStockholderEquity 110051000.00
otherCurrentLiab 34086000.00
commonStock 278000.00
retainedEarnings 40753000.00
otherLiab 6402000.00
goodWill 42442000.00
otherAssets 66353000.00
cash -71000.00
totalCurrentLiabilities 96165000.00
currentDeferredRevenue 384000.00
netDebt 38224000.00
shortTermDebt 30857000.00
shortLongTermDebtTotal 38153000.00
otherStockholderEquity 55338000.00
propertyPlantEquipment 69657000.00
totalCurrentAssets 98357000.00
netReceivables 36798000.00
longTermDebt 7296000.00
inventory 48085000.00
accountsPayable 30838000.00
accumulatedOtherComprehensiveIncome 13682000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 86000.00
nonCurrentAssetsTotal 136010000.00
nonCurrentLiabilitiesTotal 21946000.00
liabilitiesAndStockholdersEquity 234367000.00
cashAndShortTermInvestments -71000.00
propertyPlantAndEquipmentGross 69657000.00
propertyPlantAndEquipmentNet 69657000.00
commonStockSharesOutstanding 19565000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 19565000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 19565000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 19565000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 236403000.00
intangibleAssets 28272000.00
otherCurrentAssets 6413000.00
totalLiab 115450000.00
totalStockholderEquity 115291000.00
otherCurrentLiab 15317000.00
commonStock 192000.00
retainedEarnings 59675000.00
otherLiab 6323000.00
goodWill 23021000.00
otherAssets 38014000.00
cash 43737000.00
totalCurrentLiabilities 84180000.00
propertyPlantEquipment 74008000.00
longTermDebt 18063000.00
inventory 40226000.00
accountsPayable 42551000.00
preferredStockTotalEquity 86000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 752981000.00
intangibleAssets 8817000.00
otherCurrentAssets 32570000.00
totalLiab 324032000.00
totalStockholderEquity 426633000.00
otherCurrentLiab 74374000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 311839000.00
otherLiab 29872000.00
goodWill 0.00
otherAssets 23692000.00
cash 52081000.00
totalCurrentLiabilities 164984000.00
currentDeferredRevenue 1998000.00
netDebt 103513000.00
shortTermDebt 26418000.00
shortLongTermDebt 26418000.00
shortLongTermDebtTotal 155594000.00
otherStockholderEquity 124001000.00
propertyPlantEquipment 312614000.00
totalCurrentAssets 407858000.00
longTermInvestments 0.00
netTangibleAssets 412229000.00
shortTermInvestments 7077000.00
netReceivables 110468000.00
longTermDebt 4823000.00
inventory 238232000.00
accountsPayable 62194000.00
accumulatedOtherComprehensiveIncome -9578000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 345123000.00
capitalLeaseObligations 124353000.00
nonCurrentLiabilitiesOther 19572000.00
nonCurrentLiabilitiesTotal 159048000.00
liabilitiesAndStockholdersEquity 752981000.00
cashAndShortTermInvestments 59158000.00
propertyPlantAndEquipmentGross 313390000.00
propertyPlantAndEquipmentNet 313390000.00
netWorkingCapital 242874000.00
netInvestedCapital 457874000.00
commonStockSharesOutstanding 34488000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 867653000.00
intangibleAssets 9627000.00
otherCurrentAssets 7442000.00
totalLiab 365489000.00
totalStockholderEquity 499882000.00
otherCurrentLiab 84436000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 377716000.00
otherLiab 32631000.00
goodWill 45800000.00
otherAssets 19251000.00
cash 74315000.00
totalCurrentLiabilities 183294000.00
currentDeferredRevenue 2690000.00
netDebt 90048000.00
shortTermDebt 14799000.00
shortLongTermDebt 14799000.00
shortLongTermDebtTotal 164363000.00
otherStockholderEquity 122499000.00
propertyPlantEquipment 375802000.00
totalCurrentAssets 408526000.00
longTermInvestments 8647000.00
netTangibleAssets 438868000.00
shortTermInvestments 11228000.00
netReceivables 118258000.00
longTermDebt 6240000.00
inventory 204725000.00
accountsPayable 81369000.00
accumulatedOtherComprehensiveIncome -704000.00
nonCurrrentAssetsOther 8371000.00
nonCurrentAssetsTotal 459127000.00
capitalLeaseObligations 143324000.00
nonCurrentLiabilitiesOther 20859000.00
nonCurrentLiabilitiesTotal 182195000.00
liabilitiesAndStockholdersEquity 867653000.00
cashAndShortTermInvestments 85543000.00
propertyPlantAndEquipmentGross 375802000.00
propertyPlantAndEquipmentNet 375802000.00
netWorkingCapital 225232000.00
netInvestedCapital 520921000.00
commonStockSharesOutstanding 34570000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 820921000.00
intangibleAssets 12098000.00
otherCurrentAssets 4843000.00
totalLiab 325870000.00
totalStockholderEquity 492937000.00
otherCurrentLiab 85650000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 370830000.00
otherLiab 35430000.00
goodWill 47472000.00
otherAssets 18673000.00
cash 114248000.00
totalCurrentLiabilities 157015000.00
currentDeferredRevenue 959000.00
netDebt 34520000.00
shortTermDebt 15343000.00
shortLongTermDebt 15343000.00
shortLongTermDebtTotal 148768000.00
otherStockholderEquity 120653000.00
propertyPlantEquipment 346016000.00
totalCurrentAssets 385736000.00
longTermInvestments 10926000.00
netTangibleAssets 427780000.00
shortTermInvestments 8112000.00
netReceivables 111303000.00
longTermDebt 20706000.00
inventory 152073000.00
accountsPayable 55063000.00
accumulatedOtherComprehensiveIncome 1083000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 9519000.00
nonCurrentAssetsTotal 435185000.00
capitalLeaseObligations 112719000.00
nonCurrentLiabilitiesOther 21910000.00
nonCurrentLiabilitiesTotal 168855000.00
liabilitiesAndStockholdersEquity 820921000.00
cashAndShortTermInvestments 122360000.00
propertyPlantAndEquipmentGross 346811000.00
propertyPlantAndEquipmentNet 346811000.00
netWorkingCapital 228721000.00
netInvestedCapital 528986000.00
commonStockSharesOutstanding 34474000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 705483000.00
otherCurrentAssets 8253000.00
totalLiab 227759000.00
totalStockholderEquity 483311000.00
otherCurrentLiab 71345000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 368433000.00
otherLiab 27223000.00
goodWill 35218000.00
otherAssets 18224000.00
cash 139372000.00
totalCurrentLiabilities 127006000.00
currentDeferredRevenue 377000.00
netDebt -63630000.00
shortTermDebt 2212000.00
shortLongTermDebt 2212000.00
shortLongTermDebtTotal 75742000.00
otherStockholderEquity 117795000.00
propertyPlantEquipment 276018000.00
totalCurrentAssets 374406000.00
netTangibleAssets 442506000.00
netReceivables 112348000.00
longTermDebt 7915000.00
inventory 122686000.00
accountsPayable 53072000.00
accumulatedOtherComprehensiveIncome -3288000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 9538000.00
nonCurrentAssetsTotal 331077000.00
capitalLeaseObligations 75968000.00
longTermDebtTotal 7915000.00
nonCurrentLiabilitiesOther 21505000.00
nonCurrentLiabilitiesTotal 100753000.00
capitalSurpluse 157225000.00
liabilitiesAndStockholdersEquity 705483000.00
cashAndShortTermInvestments 139372000.00
propertyPlantAndEquipmentGross 276823000.00
propertyPlantAndEquipmentNet 278440000.00
netWorkingCapital 248040000.00
netInvestedCapital 493438000.00
commonStockSharesOutstanding 34460000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 616922000.00
otherCurrentAssets 4120000.00
totalLiab 150421000.00
totalStockholderEquity 472088000.00
otherCurrentLiab 44133000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 360731000.00
otherLiab 32051000.00
goodWill 35283000.00
otherAssets 19011000.00
cash 93562000.00
totalCurrentLiabilities 111061000.00
currentDeferredRevenue 666000.00
netDebt -75998000.00
shortTermDebt 10475000.00
shortLongTermDebt 10475000.00
shortLongTermDebtTotal 17564000.00
otherStockholderEquity 114163000.00
propertyPlantEquipment 212524000.00
totalCurrentAssets 350104000.00
netTangibleAssets 431218000.00
netReceivables 98050000.00
longTermDebt 7089000.00
inventory 158492000.00
accountsPayable 55787000.00
accumulatedOtherComprehensiveIncome -3177000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 11825000.00
nonCurrentAssetsTotal 266818000.00
longTermDebtTotal 7089000.00
nonCurrentLiabilitiesOther 26089000.00
nonCurrentLiabilitiesTotal 39360000.00
capitalSurpluse 153593000.00
liabilitiesAndStockholdersEquity 616922000.00
cashAndShortTermInvestments 93562000.00
propertyPlantAndEquipmentGross 213338000.00
propertyPlantAndEquipmentNet 213338000.00
netWorkingCapital 238823000.00
netInvestedCapital 489652000.00
commonStockSharesOutstanding 34409000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 652987000.00
intangibleAssets 2241000.00
otherCurrentAssets 6679000.00
totalLiab 166611000.00
totalStockholderEquity 469895000.00
deferredLongTermLiab 657000.00
otherCurrentLiab 55426000.00
commonStock 371000.00
retainedEarnings 356391000.00
otherLiab 30818000.00
goodWill 37029000.00
otherAssets 19921000.00
cash 138707000.00
totalCurrentLiabilities 127457000.00
currentDeferredRevenue 356000.00
netDebt -122717000.00
shortTermDebt 7654000.00
shortLongTermDebt 7654000.00
shortLongTermDebtTotal 15990000.00
otherStockholderEquity 112450000.00
propertyPlantEquipment 215829000.00
totalCurrentAssets 377967000.00
longTermInvestments 12389000.00
netTangibleAssets 430625000.00
netReceivables 106320000.00
longTermDebt 8336000.00
inventory 132940000.00
accountsPayable 64021000.00
accumulatedOtherComprehensiveIncome 683000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 275020000.00
longTermDebtTotal 8336000.00
nonCurrentLiabilitiesOther 23454000.00
nonCurrentLiabilitiesTotal 39154000.00
capitalSurpluse 151880000.00
liabilitiesAndStockholdersEquity 652987000.00
cashAndShortTermInvestments 138707000.00
propertyPlantAndEquipmentGross 216653000.00
propertyPlantAndEquipmentNet 216653000.00
netWorkingCapital 250510000.00
netInvestedCapital 485885000.00
commonStockSharesOutstanding 34386000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 584700000.00
intangibleAssets 4546000.00
otherCurrentAssets 19911000.00
totalLiab 134108000.00
totalStockholderEquity 439901000.00
deferredLongTermLiab 14921000.00
otherCurrentLiab 32043000.00
commonStock 360000.00
retainedEarnings 333574000.00
otherLiab 32701000.00
goodWill 35656000.00
otherAssets 12214000.00
cash 106270000.00
totalCurrentLiabilities 93337000.00
currentDeferredRevenue 1022000.00
netDebt -86561000.00
shortTermDebt 11639000.00
shortLongTermDebt 11639000.00
shortLongTermDebtTotal 19709000.00
otherStockholderEquity 107106000.00
propertyPlantEquipment 221984000.00
totalCurrentAssets 310300000.00
longTermInvestments 8471000.00
netTangibleAssets 397451000.00
shortTermInvestments 0.00
netReceivables 102556000.00
longTermDebt 8070000.00
inventory 101474000.00
accountsPayable 48633000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 371000.00
treasuryStock -39430000.00
nonCurrrentAssetsOther 15926000.00
nonCurrentAssetsTotal 274400000.00
longTermDebtTotal 8070000.00
nonCurrentLiabilitiesOther 12527000.00
nonCurrentLiabilitiesTotal 40771000.00
capitalSurpluse 146536000.00
liabilitiesAndStockholdersEquity 584700000.00
cashAndShortTermInvestments 106270000.00
propertyPlantAndEquipmentGross 222818000.00
propertyPlantAndEquipmentNet 222818000.00
commonStockSharesOutstanding 34764000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 529742000.00
intangibleAssets 6883000.00
otherCurrentAssets 18045000.00
totalLiab 120680000.00
totalStockholderEquity 400221000.00
deferredLongTermLiab 14767000.00
otherCurrentLiab 28171000.00
commonStock 370000.00
retainedEarnings 258978000.00
otherLiab 31348000.00
goodWill 35821000.00
otherAssets 3296000.00
cash 62807000.00
totalCurrentLiabilities 80860000.00
currentDeferredRevenue 574000.00
netDebt -48602000.00
shortTermDebt 5733000.00
shortLongTermDebt 3251000.00
shortLongTermDebtTotal 14205000.00
otherStockholderEquity 142765000.00
propertyPlantEquipment 225438000.00
totalCurrentAssets 249701000.00
longTermInvestments 9912000.00
netTangibleAssets 357517000.00
shortTermInvestments 60000.00
netReceivables 91415000.00
longTermDebt 8472000.00
inventory 95479000.00
accountsPayable 46382000.00
accumulatedOtherComprehensiveIncome -1892000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 18782000.00
nonCurrentAssetsTotal 280041000.00
longTermDebtTotal 8472000.00
nonCurrentLiabilitiesTotal 39820000.00
capitalSurpluse 142765000.00
liabilitiesAndStockholdersEquity 529742000.00
cashAndShortTermInvestments 62807000.00
propertyPlantAndEquipmentGross 225438000.00
propertyPlantAndEquipmentNet 225438000.00
commonStockSharesOutstanding 35464000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 439000000.00
intangibleAssets 10059000.00
otherCurrentAssets 15639000.00
totalLiab 109274000.00
totalStockholderEquity 321011000.00
deferredLongTermLiab 4935000.00
otherCurrentLiab 26961000.00
commonStock 369000.00
retainedEarnings 181212000.00
otherLiab 6167000.00
goodWill 37960000.00
otherAssets 4503000.00
cash 54327000.00
totalCurrentLiabilities 89179000.00
currentDeferredRevenue 42000.00
netDebt -42588000.00
shortTermDebt 2746000.00
shortLongTermDebt 3975000.00
shortLongTermDebtTotal 11739000.00
otherStockholderEquity 139964000.00
propertyPlantEquipment 172993000.00
totalCurrentAssets 213485000.00
longTermInvestments 3744000.00
netTangibleAssets 272992000.00
shortTermInvestments 12047000.00
netReceivables 78946000.00
longTermDebt 8993000.00
inventory 80212000.00
accountsPayable 59430000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 14562000.00
nonCurrentAssetsTotal 225515000.00
nonCurrentLiabilitiesTotal 20095000.00
liabilitiesAndStockholdersEquity 439000000.00
cashAndShortTermInvestments 54327000.00
propertyPlantAndEquipmentGross 172993000.00
propertyPlantAndEquipmentNet 172993000.00
commonStockSharesOutstanding 35394000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 377556000.00
intangibleAssets 13372000.00
otherCurrentAssets 14519000.00
totalLiab 104333000.00
totalStockholderEquity 265599000.00
otherCurrentLiab 22087000.00
commonStock 364000.00
retainedEarnings 122798000.00
otherLiab 6176000.00
goodWill 39702000.00
otherAssets 5576000.00
cash 22248000.00
totalCurrentLiabilities 79570000.00
currentDeferredRevenue 1405000.00
netDebt -4452000.00
shortTermDebt 5454000.00
shortLongTermDebt 20398000.00
shortLongTermDebtTotal 17796000.00
otherStockholderEquity 138757000.00
propertyPlantEquipment 93634000.00
totalCurrentAssets 225272000.00
netTangibleAssets 212525000.00
shortTermInvestments 70000000.00
netReceivables 75157000.00
longTermDebt 12342000.00
inventory 57867000.00
accountsPayable 50624000.00
accumulatedOtherComprehensiveIncome 3682000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 18948000.00
nonCurrentAssetsTotal 152284000.00
nonCurrentLiabilitiesTotal 24763000.00
liabilitiesAndStockholdersEquity 377556000.00
cashAndShortTermInvestments 92248000.00
propertyPlantAndEquipmentGross 93634000.00
propertyPlantAndEquipmentNet 93634000.00
commonStockSharesOutstanding 35209946.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 321049000.00
intangibleAssets 16898000.00
otherCurrentAssets 11581000.00
totalLiab 90026000.00
totalStockholderEquity 223917000.00
otherCurrentLiab 17710000.00
commonStock 360000.00
retainedEarnings 79603000.00
otherLiab 5586000.00
goodWill 42955000.00
otherAssets 4622000.00
cash 29033000.00
totalCurrentLiabilities 65875000.00
currentDeferredRevenue 492000.00
netDebt -6095000.00
shortTermDebt 10748000.00
shortLongTermDebtTotal 22938000.00
otherStockholderEquity 135437000.00
propertyPlantEquipment 72987000.00
totalCurrentAssets 183587000.00
shortTermInvestments 43700000.00
netReceivables 60304000.00
longTermDebt 12190000.00
inventory 50550000.00
accountsPayable 36925000.00
accumulatedOtherComprehensiveIncome 8517000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 16898000.00
nonCurrentAssetsTotal 137462000.00
nonCurrentLiabilitiesTotal 24151000.00
liabilitiesAndStockholdersEquity 321049000.00
cashAndShortTermInvestments 72733000.00
propertyPlantAndEquipmentGross 72987000.00
propertyPlantAndEquipmentNet 72987000.00
commonStockSharesOutstanding 32699748.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 234367000.00
intangibleAssets 20626000.00
otherCurrentAssets 3522000.00
totalLiab 118111000.00
totalStockholderEquity 110051000.00
otherCurrentLiab 34086000.00
commonStock 278000.00
retainedEarnings 40753000.00
otherLiab 6402000.00
goodWill 42442000.00
otherAssets 3285000.00
cash -71000.00
totalCurrentLiabilities 96165000.00
currentDeferredRevenue 384000.00
netDebt 38224000.00
shortTermDebt 30857000.00
shortLongTermDebtTotal 38153000.00
otherStockholderEquity 55338000.00
propertyPlantEquipment 69657000.00
totalCurrentAssets 98357000.00
netReceivables 36798000.00
longTermDebt 7296000.00
inventory 48085000.00
accountsPayable 30838000.00
accumulatedOtherComprehensiveIncome 13682000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 86000.00
nonCurrentAssetsTotal 136010000.00
nonCurrentLiabilitiesTotal 21946000.00
liabilitiesAndStockholdersEquity 234367000.00
cashAndShortTermInvestments -71000.00
propertyPlantAndEquipmentGross 69657000.00
propertyPlantAndEquipmentNet 69657000.00
commonStockSharesOutstanding 33366250.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 236403000.00
intangibleAssets 28272000.00
otherCurrentAssets 6413000.00
totalLiab 115450000.00
totalStockholderEquity 115291000.00
otherCurrentLiab 15317000.00
commonStock 192000.00
retainedEarnings 59675000.00
otherLiab 6323000.00
goodWill 23021000.00
otherAssets 3158000.00
cash 43737000.00
totalCurrentLiabilities 84180000.00
propertyPlantEquipment 74008000.00
longTermDebt 18063000.00
inventory 40226000.00
accountsPayable 42551000.00
preferredStockTotalEquity 86000.00
commonStockSharesOutstanding 19565000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -3539000.00
totalCashFromFinancingActivities -1287000.00
netIncome -778000.00
changeInCash 23092000.00
beginPeriodCashFlow 54994000.00
endPeriodCashFlow 78086000.00
totalCashFromOperatingActivities 28187000.00
depreciation 7472000.00
changeToInventory 25890000.00
changeToAccountReceivables -1821000.00
otherCashflowsFromFinancingActivities -3539000.00
capitalExpenditures 4258000
changeInWorkingCapital 26128000.00
stockBasedCompensation 61000.00
otherNonCashItems -4533000.00
freeCashFlow 23929000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 1773000.00
changeToLiabilities -3733000.00
totalCashflowsFromInvestingActivities 1773000.00
netBorrowings -10156000.00
totalCashFromFinancingActivities -10156000.00
changeToOperatingActivities -5062000.00
netIncome -52723000.00
changeInCash 9007000.00
beginPeriodCashFlow 45987000.00
endPeriodCashFlow 54994000.00
totalCashFromOperatingActivities 17212000.00
depreciation 7668000.00
otherCashflowsFromInvestingActivities -107000.00
changeToInventory 38689000.00
changeToAccountReceivables 8260000.00
otherCashflowsFromFinancingActivities 1773000.00
changeToNetincome 23860000.00
capitalExpenditures 1525000
changeInWorkingCapital 38154000.00
stockBasedCompensation 179000.00
otherNonCashItems 23903000.00
freeCashFlow 15687000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -1452000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1773000.00
netBorrowings -10156000.00
totalCashFromFinancingActivities -12620000.00
changeToOperatingActivities -5062000.00
netIncome -3851000.00
changeInCash -6094000.00
beginPeriodCashFlow 52081000.00
endPeriodCashFlow 45987000.00
totalCashFromOperatingActivities 7937000.00
depreciation 7571000.00
otherCashflowsFromInvestingActivities -107000.00
changeToInventory 26750000.00
changeToAccountReceivables -3714000.00
otherCashflowsFromFinancingActivities -1452000.00
changeToNetincome 23860000.00
capitalExpenditures 2935000
changeInWorkingCapital 5165000.00
stockBasedCompensation 316000.00
otherNonCashItems -1264000.00
freeCashFlow 5002000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -4520000.00
changeToLiabilities -26029000.00
totalCashflowsFromInvestingActivities -4520000.00
netBorrowings -3307000.00
totalCashFromFinancingActivities -3307000.00
changeToOperatingActivities -2077000.00
netIncome -73888000.00
changeInCash -6479000.00
beginPeriodCashFlow 58560000.00
endPeriodCashFlow 52081000.00
totalCashFromOperatingActivities 981000.00
depreciation 9121000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 8625000.00
changeToInventory 9214000.00
changeToAccountReceivables 13422000.00
otherCashflowsFromFinancingActivities 6177000.00
changeToNetincome 71296000.00
capitalExpenditures 5030000
changeInWorkingCapital -5470000.00
stockBasedCompensation 259000.00
otherNonCashItems 76652000.00
freeCashFlow -4049000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 1100000.00
changeToLiabilities -13464000.00
totalCashflowsFromInvestingActivities -5096000.00
netBorrowings 15984000.00
totalCashFromFinancingActivities 7359000.00
changeToOperatingActivities 3450000.00
netIncome -364000.00
changeInCash 5077000.00
beginPeriodCashFlow 53483000.00
endPeriodCashFlow 58560000.00
totalCashFromOperatingActivities 3459000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 8625000.00
changeToInventory 445000.00
changeToAccountReceivables 3113000.00
otherCashflowsFromFinancingActivities 16195000.00
changeToNetincome 1178000.00
capitalExpenditures 4160000
changeInWorkingCapital -6456000.00
stockBasedCompensation 375000.00
otherNonCashItems 704000.00
freeCashFlow -701000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 4800000.00
changeToLiabilities 16033000.00
totalCashflowsFromInvestingActivities 1590000.00
netBorrowings 6438000.00
totalCashFromFinancingActivities 6438000.00
changeToOperatingActivities -13070000.00
netIncome 11230000.00
changeInCash 2950000.00
beginPeriodCashFlow 50533000.00
endPeriodCashFlow 53483000.00
totalCashFromOperatingActivities -4491000.00
depreciation 8823000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 8625000.00
changeToInventory -26561000.00
changeToAccountReceivables -2780000.00
otherCashflowsFromFinancingActivities 6753000.00
changeToNetincome 1917000.00
capitalExpenditures 3161000
changeInWorkingCapital -26378000.00
stockBasedCompensation 480000.00
otherNonCashItems 1354000.00
freeCashFlow -7652000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 6001000.00
changeToLiabilities -3265000.00
totalCashflowsFromInvestingActivities 741000.00
netBorrowings -1334000.00
totalCashFromFinancingActivities -1334000.00
changeToOperatingActivities -290000.00
netIncome 6656000.00
changeInCash -23782000.00
beginPeriodCashFlow 74315000.00
endPeriodCashFlow 50533000.00
totalCashFromOperatingActivities -23260000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 8625000.00
changeToInventory -23982000.00
changeToAccountReceivables -11143000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome -8000.00
capitalExpenditures 5450000
changeInWorkingCapital -38680000.00
stockBasedCompensation 388000.00
otherNonCashItems -824000.00
freeCashFlow -28710000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -416000.00
changeToLiabilities 11548000.00
totalCashflowsFromInvestingActivities -5825000.00
netBorrowings -1004000.00
totalCashFromFinancingActivities -4451000.00
changeToOperatingActivities 10285000.00
netIncome -3303000.00
changeInCash -10735000.00
beginPeriodCashFlow 85050000.00
endPeriodCashFlow 74315000.00
totalCashFromOperatingActivities -473000.00
depreciation 8916000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 3447000.00
changeToInventory -29309000.00
changeToAccountReceivables 1954000.00
otherCashflowsFromFinancingActivities -665000.00
changeToNetincome -990000.00
capitalExpenditures 5453000
changeInWorkingCapital -5522000.00
stockBasedCompensation 458000.00
otherNonCashItems 3451000.00
freeCashFlow -5926000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 115000.00
changeToLiabilities -4937000.00
totalCashflowsFromInvestingActivities -13625000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -444000.00
changeToOperatingActivities -3154000.00
netIncome 5870000.00
changeInCash -16238000.00
beginPeriodCashFlow 101288000.00
endPeriodCashFlow 85050000.00
totalCashFromOperatingActivities -1643000.00
depreciation 8802000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 3447000.00
changeToInventory -9497000.00
changeToAccountReceivables 1168000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 27000.00
capitalExpenditures 13552000
changeInWorkingCapital -16420000.00
stockBasedCompensation 391000.00
otherNonCashItems -387000.00
freeCashFlow -15195000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -1120000.00
changeToLiabilities 14105000.00
totalCashflowsFromInvestingActivities -10652000.00
netBorrowings -1606000.00
totalCashFromFinancingActivities -8840000.00
changeToOperatingActivities 6412000.00
netIncome 1480000.00
changeInCash 1468000.00
beginPeriodCashFlow 99820000.00
endPeriodCashFlow 101288000.00
totalCashFromOperatingActivities 20926000.00
depreciation 8781000.00
otherCashflowsFromInvestingActivities -1788000.00
dividendsPaid 7234000.00
changeToInventory -12039000.00
changeToAccountReceivables -2486000.00
otherCashflowsFromFinancingActivities -8513000.00
changeToNetincome 4448000.00
capitalExpenditures 7745000
changeInWorkingCapital 5992000.00
stockBasedCompensation 429000.00
otherNonCashItems 4112000.00
freeCashFlow 13181000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 78000.00
changeToLiabilities 3088000.00
totalCashflowsFromInvestingActivities -6563000.00
netBorrowings -10027000.00
totalCashFromFinancingActivities -10027000.00
changeToOperatingActivities -21955000.00
netIncome 13842000.00
changeInCash -14428000.00
beginPeriodCashFlow 114248000.00
endPeriodCashFlow 99820000.00
totalCashFromOperatingActivities 2162000.00
depreciation 8908000.00
otherCashflowsFromInvestingActivities -1918000.00
dividendsPaid 7234000.00
changeToInventory -3344000.00
changeToAccountReceivables 179000.00
otherCashflowsFromFinancingActivities -9704000.00
changeToNetincome 1096000.00
capitalExpenditures 4727000
changeInWorkingCapital -22032000.00
stockBasedCompensation 567000.00
otherNonCashItems 809000.00
freeCashFlow -2565000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -32633000.00
changeToLiabilities -3524000.00
totalCashflowsFromInvestingActivities -32633000.00
netBorrowings 120000.00
totalCashFromFinancingActivities -4701000.00
changeToOperatingActivities 7892000.00
netIncome -1981000.00
changeInCash -21727000.00
beginPeriodCashFlow 135975000.00
endPeriodCashFlow 114248000.00
totalCashFromOperatingActivities 14333000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 4821000.00
changeToInventory 4688000.00
changeToAccountReceivables -3085000.00
otherCashflowsFromFinancingActivities -4380000.00
changeToNetincome 2447000.00
capitalExpenditures 4280000
changeInWorkingCapital 5953000.00
stockBasedCompensation 523000.00
otherNonCashItems 2433000.00
freeCashFlow 10053000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -9506000.00
changeToLiabilities 1448000.00
totalCashflowsFromInvestingActivities -9506000.00
netBorrowings -314000.00
totalCashFromFinancingActivities -314000.00
changeToOperatingActivities -2021000.00
netIncome 12807000.00
changeInCash 18911000.00
beginPeriodCashFlow 117064000.00
endPeriodCashFlow 135975000.00
totalCashFromOperatingActivities 28160000.00
depreciation 7058000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 4821000.00
changeToInventory 8246000.00
changeToAccountReceivables -787000.00
otherCashflowsFromFinancingActivities -9506000.00
changeToNetincome 1409000.00
capitalExpenditures 3085000
changeInWorkingCapital 6823000.00
stockBasedCompensation 628000.00
otherNonCashItems 461000.00
freeCashFlow 25075000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -16943000.00
changeToLiabilities -17706000.00
totalCashflowsFromInvestingActivities -16943000.00
netBorrowings -305000.00
totalCashFromFinancingActivities -305000.00
changeToOperatingActivities 3651000.00
netIncome -5882000.00
changeInCash -14800000.00
beginPeriodCashFlow 131864000.00
endPeriodCashFlow 117064000.00
totalCashFromOperatingActivities 1719000.00
depreciation 6987000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 4821000.00
changeToInventory -884000.00
changeToAccountReceivables 13017000.00
otherCashflowsFromFinancingActivities -16943000.00
changeToNetincome 2536000.00
capitalExpenditures 3959000
changeInWorkingCapital -1928000.00
stockBasedCompensation 801000.00
otherNonCashItems 1730000.00
freeCashFlow -2240000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -9223000.00
changeToLiabilities 949000.00
totalCashflowsFromInvestingActivities -9223000.00
netBorrowings -764000.00
totalCashFromFinancingActivities -764000.00
changeToOperatingActivities 3801000.00
netIncome 2678000.00
changeInCash -7508000.00
beginPeriodCashFlow 139372000.00
endPeriodCashFlow 131864000.00
totalCashFromOperatingActivities 3406000.00
depreciation 7115000.00
otherCashflowsFromInvestingActivities -731000.00
dividendsPaid 4821000.00
changeToInventory -11737000.00
changeToAccountReceivables -3075000.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 3675000.00
capitalExpenditures 8500000
changeInWorkingCapital -10062000.00
stockBasedCompensation 906000.00
otherNonCashItems 2752000.00
freeCashFlow -5094000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -7669000.00
changeToLiabilities 2479000.00
totalCashflowsFromInvestingActivities -7669000.00
netBorrowings -305000.00
totalCashFromFinancingActivities -5465000.00
changeToOperatingActivities 6569000.00
netIncome -275000.00
changeInCash 22536000.00
beginPeriodCashFlow 116836000.00
endPeriodCashFlow 139372000.00
totalCashFromOperatingActivities 35273000.00
depreciation 6970000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 5160000.00
changeToInventory 1837000.00
changeToAccountReceivables 11339000.00
otherCashflowsFromFinancingActivities -7669000.00
changeToNetincome 7797000.00
capitalExpenditures 7820000
changeInWorkingCapital 27815000.00
stockBasedCompensation 779000.00
otherNonCashItems 1493000.00
freeCashFlow 27453000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -3825000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -3825000.00
netBorrowings -303000.00
totalCashFromFinancingActivities -303000.00
changeToOperatingActivities -2645000.00
netIncome 7128000.00
changeInCash 17476000.00
beginPeriodCashFlow 99360000.00
endPeriodCashFlow 116836000.00
totalCashFromOperatingActivities 21828000.00
depreciation 6755000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 11895000.00
changeToAccountReceivables -4451000.00
otherCashflowsFromFinancingActivities -3825000.00
changeToNetincome 2755000.00
capitalExpenditures 3815000
changeInWorkingCapital 5190000.00
stockBasedCompensation 968000.00
otherNonCashItems 1783000.00
freeCashFlow 18013000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments -5853000.00
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities -5853000.00
netBorrowings -295000.00
totalCashFromFinancingActivities -295000.00
changeToOperatingActivities -154000.00
netIncome 6414000.00
changeInCash 12610000.00
beginPeriodCashFlow 86750000.00
endPeriodCashFlow 99360000.00
totalCashFromOperatingActivities 18530000.00
depreciation 8099000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 0.00
changeToInventory 10502000.00
changeToAccountReceivables -8832000.00
otherCashflowsFromFinancingActivities -5853000.00
changeToNetincome 2906000.00
capitalExpenditures 5679000
changeInWorkingCapital 1111000.00
stockBasedCompensation 832000.00
otherNonCashItems 1719000.00
freeCashFlow 12851000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -6240000.00
changeToLiabilities -10637000.00
totalCashflowsFromInvestingActivities -6240000.00
netBorrowings -8064000.00
totalCashFromFinancingActivities -8064000.00
changeToOperatingActivities -340000.00
netIncome -405000.00
changeInCash -6812000.00
beginPeriodCashFlow 93562000.00
endPeriodCashFlow 86750000.00
totalCashFromOperatingActivities 7416000.00
depreciation 6763000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory 11069000.00
changeToAccountReceivables -1647000.00
otherCashflowsFromFinancingActivities -7771000.00
changeToNetincome 2613000.00
capitalExpenditures 6276000
changeInWorkingCapital -1555000.00
stockBasedCompensation 1052000.00
otherNonCashItems 1578000.00
freeCashFlow 1140000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities -7233000.00
netBorrowings 5098000.00
totalCashFromFinancingActivities -20594000.00
changeToOperatingActivities 19084000.00
netIncome 1484000.00
changeInCash 8271000.00
beginPeriodCashFlow 85291000.00
endPeriodCashFlow 93562000.00
totalCashFromOperatingActivities 36204000.00
depreciation 7053000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 5154000.00
changeToInventory -1380000.00
changeToAccountReceivables 5218000.00
salePurchaseOfStock -20119000.00
otherCashflowsFromFinancingActivities -15148000.00
changeToNetincome 4855000.00
capitalExpenditures 7260000
changeInWorkingCapital 22930000.00
stockBasedCompensation 751000.00
otherNonCashItems 7050000.00
freeCashFlow 28944000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
changeToLiabilities -11683000.00
totalCashflowsFromInvestingActivities -6038000.00
netBorrowings -6878000.00
totalCashFromFinancingActivities -12032000.00
changeToOperatingActivities -1318000.00
netIncome 10587000.00
changeInCash -19350000.00
beginPeriodCashFlow 104641000.00
endPeriodCashFlow 85291000.00
totalCashFromOperatingActivities -1203000.00
depreciation 7156000.00
otherCashflowsFromInvestingActivities -171000.00
dividendsPaid 5154000.00
changeToInventory -5947000.00
changeToAccountReceivables -473000.00
otherCashflowsFromFinancingActivities -6588000.00
changeToNetincome 526000.00
capitalExpenditures 5871000
changeInWorkingCapital -19421000.00
stockBasedCompensation 541000.00
otherNonCashItems -64000.00
freeCashFlow -7074000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
changeToLiabilities -3449000.00
totalCashflowsFromInvestingActivities -3728000.00
netBorrowings -4218000.00
totalCashFromFinancingActivities -4218000.00
changeToOperatingActivities 3516000.00
netIncome 11041000.00
changeInCash -7470000.00
beginPeriodCashFlow 112111000.00
endPeriodCashFlow 104641000.00
totalCashFromOperatingActivities 657000.00
depreciation 7132000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 5154000.00
changeToInventory -13417000.00
changeToAccountReceivables -7209000.00
otherCashflowsFromFinancingActivities -3925000.00
changeToNetincome 3074000.00
capitalExpenditures 3719000
changeInWorkingCapital -20559000.00
stockBasedCompensation 362000.00
otherNonCashItems 2606000.00
freeCashFlow -3062000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -4163000.00
totalCashflowsFromInvestingActivities -4154000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -1519000.00
changeToOperatingActivities -17487000.00
netIncome 1456000.00
changeInCash -26596000.00
beginPeriodCashFlow 138707000.00
endPeriodCashFlow 112111000.00
totalCashFromOperatingActivities -20966000.00
depreciation 7250000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 9960000.00
changeToInventory -9863000.00
changeToAccountReceivables -173000.00
otherCashflowsFromFinancingActivities 8735000.00
changeToNetincome 1977000.00
capitalExpenditures 4112000
changeInWorkingCapital -31686000.00
stockBasedCompensation 30000.00
otherNonCashItems 1984000.00
freeCashFlow -25078000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 7477000.00
totalCashflowsFromInvestingActivities -22766000.00
netBorrowings -6267000.00
totalCashFromFinancingActivities -3069000.00
changeToOperatingActivities 607000.00
netIncome -6021000.00
changeInCash 2237000.00
beginPeriodCashFlow 136470000.00
endPeriodCashFlow 138707000.00
totalCashFromOperatingActivities 12234000.00
depreciation 7509000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 10305763.00
changeToInventory -11350000.00
changeToAccountReceivables 1365000.00
otherCashflowsFromFinancingActivities -2770000.00
changeToNetincome 32211000.00
capitalExpenditures 6900000
changeInWorkingCapital -7809000.00
stockBasedCompensation 1388000.00
otherNonCashItems 23543000.00
freeCashFlow 5334000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -10789000.00
totalCashflowsFromInvestingActivities -4511000.00
netBorrowings -3678000.00
totalCashFromFinancingActivities -3678000.00
changeToOperatingActivities 3801000.00
netIncome 7442000.00
changeInCash 7071000.00
beginPeriodCashFlow 129399000.00
endPeriodCashFlow 136470000.00
totalCashFromOperatingActivities 15125000.00
depreciation 7476000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 9960000.00
changeToInventory -152000.00
changeToAccountReceivables 168000.00
otherCashflowsFromFinancingActivities -3384000.00
changeToNetincome 7678000.00
capitalExpenditures 4423000
changeInWorkingCapital -6972000.00
stockBasedCompensation 1368000.00
otherNonCashItems 5818000.00
freeCashFlow 10702000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 10291000.00
totalCashflowsFromInvestingActivities -6641000.00
netBorrowings -1066000.00
totalCashFromFinancingActivities -1066000.00
changeToOperatingActivities -4274000.00
netIncome 14872000.00
changeInCash 8390000.00
beginPeriodCashFlow 121009000.00
endPeriodCashFlow 129399000.00
totalCashFromOperatingActivities 15947000.00
depreciation 7512000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 9960000.00
changeToInventory -11957000.00
changeToAccountReceivables -3324000.00
otherCashflowsFromFinancingActivities -771000.00
changeToNetincome 3151000.00
capitalExpenditures 6644000
changeInWorkingCapital -9264000.00
stockBasedCompensation 1367000.00
otherNonCashItems 1460000.00
freeCashFlow 9303000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 3557000.00
totalCashflowsFromInvestingActivities -4712000.00
netBorrowings 1546000.00
totalCashFromFinancingActivities 1546000.00
changeToOperatingActivities 3322000.00
netIncome 11265000.00
changeInCash 14739000.00
beginPeriodCashFlow 106270000.00
endPeriodCashFlow 121009000.00
totalCashFromOperatingActivities 17711000.00
depreciation 7429000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory -4374000.00
changeToAccountReceivables -5782000.00
otherCashflowsFromFinancingActivities 1830000.00
changeToNetincome 2463000.00
capitalExpenditures 4708000
changeInWorkingCapital -3277000.00
stockBasedCompensation 1154000.00
otherNonCashItems 1140000.00
freeCashFlow 13003000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 60000.00
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities -23313000.00
netBorrowings 4057000.00
totalCashFromFinancingActivities -238000.00
changeToOperatingActivities -3203000.00
netIncome 15317000.00
changeInCash 31728000.00
beginPeriodCashFlow 74542000.00
endPeriodCashFlow 106270000.00
totalCashFromOperatingActivities 35887000.00
depreciation 7211000.00
otherCashflowsFromInvestingActivities -452000.00
dividendsPaid 10305763.00
changeToInventory -1661000.00
changeToAccountReceivables 9411000.00
salePurchaseOfStock 39430000.00
otherCashflowsFromFinancingActivities -39394000.00
changeToNetincome 10971000.00
capitalExpenditures 5982000
changeInWorkingCapital 9780000.00
stockBasedCompensation 535000.00
otherNonCashItems 4007000.00
freeCashFlow 29905000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalCashflowsFromInvestingActivities -6141000.00
totalCashFromFinancingActivities -7457000.00
changeToOperatingActivities -1786000.00
netIncome 22773000.00
changeInCash 18858000.00
beginPeriodCashFlow 55684000.00
endPeriodCashFlow 74542000.00
totalCashFromOperatingActivities 33000000.00
depreciation 7074000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 2337000.00
changeToAccountReceivables -1191000.00
salePurchaseOfStock -9662000.00
otherCashflowsFromFinancingActivities 2483000.00
capitalExpenditures 6149000
changeInWorkingCapital 859000.00
stockBasedCompensation 986000.00
otherNonCashItems 1289000.00
freeCashFlow 26851000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-19
currency_symbol USD
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities -19895000.00
changeToOperatingActivities 4000000.00
netIncome 26283000.00
changeInCash -4193000.00
beginPeriodCashFlow 59877000.00
endPeriodCashFlow 55684000.00
totalCashFromOperatingActivities 23530000.00
depreciation 7064000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 3600000.00
changeToAccountReceivables -6990000.00
salePurchaseOfStock -17990000.00
otherCashflowsFromFinancingActivities -1629000.00
capitalExpenditures 6366000
changeInWorkingCapital -10996000.00
stockBasedCompensation 417000.00
otherNonCashItems 762000.00
freeCashFlow 17164000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -4000000.00
totalCashFromFinancingActivities -8026000.00
changeToOperatingActivities 4000000.00
netIncome 12110000.00
changeInCash -2930000.00
beginPeriodCashFlow 62807000.00
endPeriodCashFlow 59877000.00
totalCashFromOperatingActivities 9102000.00
depreciation 6905000.00
changeToInventory -9652000.00
changeToAccountReceivables -5414000.00
salePurchaseOfStock -11778000.00
otherCashflowsFromFinancingActivities 4024000.00
capitalExpenditures 4446000
changeInWorkingCapital -11945000.00
stockBasedCompensation 1130000.00
otherNonCashItems 894000.00
freeCashFlow 4656000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments 11987000.00
changeToLiabilities -1608000.00
totalCashflowsFromInvestingActivities -65736000.00
netBorrowings 2149000.00
totalCashFromFinancingActivities -3802000.00
changeToOperatingActivities -3775000.00
netIncome 19392000.00
changeInCash 10153000.00
beginPeriodCashFlow 52594000.00
endPeriodCashFlow 62747000.00
totalCashFromOperatingActivities 34228000.00
depreciation 6706000.00
otherCashflowsFromInvestingActivities -1228000.00
dividendsPaid 10305763.00
changeToInventory -1189000.00
changeToAccountReceivables 1976000.00
salePurchaseOfStock -39430000.00
otherCashflowsFromFinancingActivities -3529000.00
changeToNetincome 9179000.00
capitalExpenditures 18953000
changeInWorkingCapital 6161000.00
stockBasedCompensation 1685000.00
otherNonCashItems -6767000.00
freeCashFlow 15275000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalCashFromFinancingActivities -1855000.00
netIncome 20420000.00
changeInCash 14928000.00
beginPeriodCashFlow 37666000.00
endPeriodCashFlow 52594000.00
totalCashFromOperatingActivities 28529000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 131000.00
changeToInventory 5486000.00
changeToAccountReceivables 9616000.00
otherCashflowsFromFinancingActivities -1486000.00
capitalExpenditures 10989000
changeInWorkingCapital -3404000.00
stockBasedCompensation 745000.00
otherNonCashItems 4738000.00
freeCashFlow 17540000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalCashFromFinancingActivities 2947000.00
netIncome 23264000.00
changeInCash -3464000.00
beginPeriodCashFlow 41130000.00
endPeriodCashFlow 37666000.00
totalCashFromOperatingActivities 20212000.00
depreciation 4917000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -8937000.00
changeToAccountReceivables -11887000.00
otherCashflowsFromFinancingActivities 3128000.00
capitalExpenditures 26718000
changeInWorkingCapital -8274000.00
stockBasedCompensation 129000.00
otherNonCashItems 176000.00
freeCashFlow -6506000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashFromFinancingActivities 4859000.00
netIncome 16382000.00
changeInCash -13197000.00
beginPeriodCashFlow 54327000.00
endPeriodCashFlow 41130000.00
totalCashFromOperatingActivities 2692000.00
depreciation 4681000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -10627000.00
changeToAccountReceivables -2673000.00
otherCashflowsFromFinancingActivities 5128000.00
capitalExpenditures 19835000
changeInWorkingCapital -18101000.00
stockBasedCompensation -266000.00
otherNonCashItems -4000.00
freeCashFlow -17143000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 57953000.00
changeToLiabilities -769000.00
totalCashflowsFromInvestingActivities -27726000.00
netBorrowings -6646000.00
totalCashFromFinancingActivities -21704000.00
changeToOperatingActivities 3000000.00
netIncome 20591000.00
changeInCash -35467000.00
beginPeriodCashFlow 77747000.00
endPeriodCashFlow 42280000.00
totalCashFromOperatingActivities 42975000.00
depreciation 4436000.00
otherCashflowsFromInvestingActivities 844000.00
dividendsPaid 20025000.00
changeToInventory -4506000.00
changeToAccountReceivables 11184000.00
salePurchaseOfStock -39430000.00
otherCashflowsFromFinancingActivities -21411000.00
changeToNetincome 4436000.00
capitalExpenditures 43944000
changeInWorkingCapital 17341000.00
stockBasedCompensation 700000.00
otherNonCashItems 2487000.00
freeCashFlow -969000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalCashFromFinancingActivities -3690000.00
netIncome 27419000.00
changeInCash -2525000.00
beginPeriodCashFlow 80272000.00
endPeriodCashFlow 77747000.00
totalCashFromOperatingActivities 21324000.00
depreciation 4196000.00
otherCashflowsFromInvestingActivities 788000.00
changeToInventory -2761000.00
changeToAccountReceivables -4977000.00
otherCashflowsFromFinancingActivities -3388000.00
capitalExpenditures 18613000
changeInWorkingCapital -10797000.00
stockBasedCompensation 523000.00
otherNonCashItems -19000.00
freeCashFlow 2711000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities -713000.00
netIncome 18776000.00
changeInCash 49486000.00
beginPeriodCashFlow 30786000.00
endPeriodCashFlow 80272000.00
totalCashFromOperatingActivities 4836000.00
depreciation 4299000.00
otherCashflowsFromInvestingActivities 796000.00
changeToInventory -3879000.00
changeToAccountReceivables -8729000.00
otherCashflowsFromFinancingActivities -411000.00
capitalExpenditures 17436000
changeInWorkingCapital -19075000.00
stockBasedCompensation 801000.00
otherNonCashItems 37000.00
freeCashFlow -12600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2034000.00
totalCashFromFinancingActivities -22170000.00
netIncome 17017000.00
changeInCash 2302000.00
beginPeriodCashFlow 19946000.00
endPeriodCashFlow 22248000.00
totalCashFromOperatingActivities 20198000.00
depreciation 3894000.00
dividendsPaid 20149000.00
changeToInventory -4160000.00
changeToAccountReceivables 2123000.00
otherCashflowsFromFinancingActivities -1726000.00
capitalExpenditures 9948000
changeInWorkingCapital -1898000.00
stockBasedCompensation 534000.00
otherNonCashItems -23000.00
freeCashFlow 10250000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -26300000.00
changeToLiabilities 10025000.00
totalCashflowsFromInvestingActivities -54077000.00
netBorrowings -6315000.00
totalCashFromFinancingActivities -22170000.00
changeToOperatingActivities -1253000.00
netIncome 17017000.00
changeInCash 2302000.00
beginPeriodCashFlow 19946000.00
endPeriodCashFlow 22248000.00
totalCashFromOperatingActivities 20198000.00
depreciation 3894000.00
otherCashflowsFromInvestingActivities -405000.00
dividendsPaid 20149000.00
changeToInventory -4160000.00
changeToAccountReceivables 2123000.00
otherCashflowsFromFinancingActivities -1726000.00
changeToNetincome 4115000.00
capitalExpenditures 9948000
changeInWorkingCapital -1898000.00
stockBasedCompensation 534000.00
otherNonCashItems -23000.00
freeCashFlow 10250000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashFromFinancingActivities 568000.00
netIncome 16461000.00
changeInCash -10912000.00
beginPeriodCashFlow 30858000.00
endPeriodCashFlow 19946000.00
totalCashFromOperatingActivities 31921000.00
depreciation 3803000.00
changeToInventory -407000.00
changeToAccountReceivables -3138000.00
otherCashflowsFromFinancingActivities 931000.00
capitalExpenditures 7149000
changeInWorkingCapital 11163000.00
stockBasedCompensation 480000.00
otherNonCashItems 20000.00
freeCashFlow 24772000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities -1939000.00
netIncome 20165000.00
changeInCash 16317000.00
beginPeriodCashFlow 14541000.00
endPeriodCashFlow 30858000.00
totalCashFromOperatingActivities 17441000.00
depreciation 3684000.00
changeToInventory 932000.00
changeToAccountReceivables -5259000.00
otherCashflowsFromFinancingActivities 960000.00
capitalExpenditures 7482000
changeInWorkingCapital -6920000.00
stockBasedCompensation 611000.00
otherNonCashItems 8000.00
freeCashFlow 9959000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalCashFromFinancingActivities -2923000.00
netIncome 10710000.00
changeInCash -14492000.00
beginPeriodCashFlow 29033000.00
endPeriodCashFlow 14541000.00
totalCashFromOperatingActivities 6110000.00
depreciation 3613000.00
changeToInventory -3682000.00
changeToAccountReceivables -1964000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 2793000
changeInWorkingCapital -9128000.00
stockBasedCompensation 889000.00
otherNonCashItems 67000.00
freeCashFlow 3317000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalCashFromFinancingActivities -1887000.00
netIncome 10971000.00
changeInCash 653000.00
beginPeriodCashFlow 28380000.00
endPeriodCashFlow 29033000.00
totalCashFromOperatingActivities 18619000.00
depreciation 3553000.00
dividendsPaid 27182000.00
changeToInventory 56000.00
changeToAccountReceivables 2401000.00
salePurchaseOfStock 3304000.00
otherCashflowsFromFinancingActivities 25028000.00
capitalExpenditures 5173000
changeInWorkingCapital 752000.00
stockBasedCompensation 1998000.00
otherNonCashItems 1790000.00
freeCashFlow 13446000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalCashFromFinancingActivities 3602000.00
netIncome 12673000.00
changeInCash -11212000.00
beginPeriodCashFlow 39592000.00
endPeriodCashFlow 28380000.00
totalCashFromOperatingActivities 14609000.00
depreciation 3488000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 27182000.00
changeToInventory -1914000.00
changeToAccountReceivables 2053000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 2445000
changeInWorkingCapital -2085000.00
stockBasedCompensation 1025000.00
otherNonCashItems 79000.00
freeCashFlow 12164000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -22586000.00
netIncome 11772000.00
changeInCash -34910000.00
beginPeriodCashFlow 74502000.00
endPeriodCashFlow 39592000.00
totalCashFromOperatingActivities 169000.00
depreciation 3738000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 27182000.00
changeToInventory 3132000.00
changeToAccountReceivables -8495000.00
salePurchaseOfStock -1722000.00
otherCashflowsFromFinancingActivities -620000.00
capitalExpenditures 5239000
changeInWorkingCapital -15284000.00
stockBasedCompensation -271000.00
otherNonCashItems 474000.00
freeCashFlow -5070000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 63351000.00
netIncome 4951000.00
changeInCash 62552000.00
beginPeriodCashFlow 11950000.00
endPeriodCashFlow 74502000.00
totalCashFromOperatingActivities 1873000.00
depreciation 3589000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -5090000.00
changeToAccountReceivables -4520000.00
salePurchaseOfStock -1582000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 624000
changeInWorkingCapital -6785000.00
stockBasedCompensation 908000.00
otherNonCashItems -139000.00
freeCashFlow 1249000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -9062000.00
netIncome 3649000.00
changeInCash 4109000.00
beginPeriodCashFlow 7841000.00
endPeriodCashFlow 11950000.00
totalCashFromOperatingActivities 19515000.00
depreciation 4048000.00
dividendsPaid 2687000.00
changeToInventory 2513000.00
changeToAccountReceivables 6539000.00
otherCashflowsFromFinancingActivities -3037000.00
capitalExpenditures 3509000
changeInWorkingCapital 11473000.00
stockBasedCompensation 56000.00
otherNonCashItems 1772000.00
freeCashFlow 16006000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -7227000.00
netIncome 10151000.00
changeInCash -364000.00
beginPeriodCashFlow 8205000.00
endPeriodCashFlow 7841000.00
totalCashFromOperatingActivities 10730000.00
depreciation 4008000.00
dividendsPaid 928000.00
changeToInventory -905000.00
changeToAccountReceivables -4712000.00
otherCashflowsFromFinancingActivities 2780000.00
capitalExpenditures 3096000
changeInWorkingCapital -4217000.00
stockBasedCompensation -84000.00
otherNonCashItems 1236000.00
freeCashFlow 7634000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -509000.00
netIncome 7600000.00
changeInCash -22510000.00
beginPeriodCashFlow 30715000.00
endPeriodCashFlow 8205000.00
totalCashFromOperatingActivities -2417000.00
depreciation 3702000.00
dividendsPaid 20000.00
changeToInventory 6409000.00
changeToAccountReceivables -8340000.00
otherCashflowsFromFinancingActivities 3526000.00
capitalExpenditures 934000
changeInWorkingCapital -13341000.00
stockBasedCompensation -286000.00
otherNonCashItems 149000.00
freeCashFlow -3351000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -15035000.00
netIncome 7904000.00
changeInCash -13022000.00
beginPeriodCashFlow 43737000.00
endPeriodCashFlow 30715000.00
totalCashFromOperatingActivities 396000.00
depreciation 2857000.00
dividendsPaid 3313000.00
changeToInventory -3927000.00
changeToAccountReceivables -3947000.00
otherCashflowsFromFinancingActivities -8335000.00
capitalExpenditures 1246000
changeInWorkingCapital -8262000.00
stockBasedCompensation 62000.00
otherNonCashItems -395000.00
freeCashFlow -850000.00
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 5916000.00
endPeriodCashFlow 43737000.00
totalCashFromOperatingActivities 46649000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 13972000.00
capitalExpenditures 5486000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 9902000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 4205000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 8635000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -7285000.00
changeToLiabilities -26725000.00
totalCashflowsFromInvestingActivities -7285000.00
netBorrowings 17781000.00
totalCashFromFinancingActivities 9156000.00
changeToOperatingActivities -11987000.00
netIncome -56366000.00
changeInCash -22234000.00
beginPeriodCashFlow 74315000.00
endPeriodCashFlow 52081000.00
totalCashFromOperatingActivities -23311000.00
depreciation 36344000.00
otherCashflowsFromInvestingActivities 348000.00
dividendsPaid 8625000.00
changeToInventory -40884000.00
changeToAccountReceivables 2612000.00
otherCashflowsFromFinancingActivities 18640000.00
changeToNetincome 74383000.00
capitalExpenditures 17801000
changeInWorkingCapital -76984000.00
stockBasedCompensation 1502000.00
otherNonCashItems 77886000.00
freeCashFlow -41112000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -1343000.00
changeToLiabilities 23804000.00
totalCashflowsFromInvestingActivities -36665000.00
netBorrowings -13081000.00
totalCashFromFinancingActivities -23762000.00
changeToOperatingActivities -8412000.00
netIncome 17889000.00
changeInCash -39933000.00
beginPeriodCashFlow 114248000.00
endPeriodCashFlow 74315000.00
totalCashFromOperatingActivities