Dorchester Minerals LP участвует в приобретении, владении и управлении имуществом роялти и долей чистой прибыли. Компания была основана в декабре 2001 года и со штаб-квартирой в Далласе, штат Техас.
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Аналитика онлайн » DMLP
General
Code
DMLP
Type
Common Stock
Name
Dorchester Minerals LP
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000PNZ5G4
ISIN
US25820R1059
PrimaryTicker
DMLP.US
CUSIP
25820R105
CIK
1172358
EmployerIdNumber
81-0551518
FiscalYearEnd
December
IPODate
2003-02-03
InternationalDomestic
Domestic
Sector
Energy
Industry
Oil & Gas E&P
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
GicSubIndustry
Oil & Gas Exploration & Production
HomeCategory
Domestic
IsDelisted
Нет
Address
3838 Oak Lawn Avenue, Dallas, TX, United States, 75219-4541
Phone
214 559 0300
WebURL
https://www.dmlp.net
FullTimeEmployees
0
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
1255185280
MarketCapitalizationMln
1255.1853
EBITDA
131189000
PERatio
11.8679
PEGRatio
0
BookValue
4.633
DividendShare
3.396
DividendYield
0.108
EarningsShare
2.65
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-09-30
ProfitMargin
0.7035
OperatingMarginTTM
0.6917
ReturnOnAssetsTTM
0.3452
ReturnOnEquityTTM
0.5693
RevenueTTM
145680992
RevenuePerShareTTM
3.786
QuarterlyRevenueGrowthYOY
-0.033
GrossProfitTTM
157911000
DilutedEpsTTM
2.65
QuarterlyEarningsGrowthYOY
-0.163
Financials / Income Statement / quarterly / net Income
23.83M
2021-12-31
30.62M
2022-03-31
37.32M
2022-06-30
34.2M
2022-09-30
28.46M
2022-12-31
28.07M
2023-03-31
19.8M
2023-06-30
29.46M
2023-09-30
Financials / Income Statement / quarterly / ebitda
23.83M
2021-12-31
30.62M
2022-03-31
37.32M
2022-06-30
34.2M
2022-09-30
28.46M
2022-12-31
28.07M
2023-03-31
19.8M
2023-06-30
29.46M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
30.3M
2021-12-31
40.4M
2022-03-31
47.46M
2022-06-30
44.06M
2022-09-30
38.88M
2022-12-31
40.17M
2023-03-31
30.62M
2023-06-30
42.59M
2023-09-30
Earnings / History / epsActual
0.72
2022-12-31
0.71
2023-03-31
0.499
2023-06-30
0.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
11.8679
ForwardPE
0
PriceSalesTTM
8.616
PriceBookMRQ
6.7929
EnterpriseValue
1202822016
EnterpriseValueRevenue
7.9072
EnterpriseValueEbitda
11.3802
SharesStats
SharesOutstanding
39583200
SharesFloat
36731270
PercentInsiders
7.267
PercentInstitutions
20.592
Technicals
Beta
1.13
52WeekHigh
31.99
52WeekLow
24.3643
50DayMA
29.1222
200DayMA
29.3327
SharesShort
423921
SharesShortPriorMonth
430497
ShortRatio
5.95
ShortPercent
0.0115
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
totalAssets
192287000.00
otherCurrentAssets
14224000.00
totalLiab
8849000.00
totalStockholderEquity
183438000.00
otherCurrentLiab
7466000.00
cash
43492000.00
totalCurrentLiabilities
7741000.00
currentDeferredRevenue
-7466000.00
netDebt
-42109000.00
shortTermDebt
275000.00
shortLongTermDebtTotal
1383000.00
otherStockholderEquity
183438000.00
totalCurrentAssets
63110000.00
netReceivables
19618000.00
inventory
-14224000.00
accountsPayable
7466000.00
nonCurrrentAssetsOther
128365000.00
nonCurrentAssetsTotal
129177000.00
capitalLeaseObligations
1383000.00
nonCurrentLiabilitiesTotal
1108000.00
liabilitiesAndStockholdersEquity
192287000.00
cashAndShortTermInvestments
43492000.00
propertyPlantAndEquipmentGross
508920000.00
propertyPlantAndEquipmentNet
129177000.00
netWorkingCapital
55369000.00
netInvestedCapital
183438000.00
commonStockSharesOutstanding
38792000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
153125000.00
otherCurrentAssets
10758000.00
totalLiab
7793000.00
totalStockholderEquity
145332000.00
otherCurrentLiab
6341000.00
cash
35324000.00
totalCurrentLiabilities
6618000.00
currentDeferredRevenue
-6341000.00
netDebt
-33872000.00
shortTermDebt
277000.00
shortLongTermDebtTotal
1452000.00
otherStockholderEquity
145332000.00
propertyPlantEquipment
521000.00
totalCurrentAssets
51387000.00
netTangibleAssets
145332000.00
netReceivables
16063000.00
inventory
-10758000.00
accountsPayable
6341000.00
nonCurrrentAssetsOther
100878000.00
nonCurrentAssetsTotal
101738000.00
capitalLeaseObligations
1452000.00
nonCurrentLiabilitiesTotal
1175000.00
liabilitiesAndStockholdersEquity
153125000.00
cashAndShortTermInvestments
35324000.00
propertyPlantAndEquipmentGross
521000.00
propertyPlantAndEquipmentNet
101738000.00
netWorkingCapital
44769000.00
netInvestedCapital
145332000.00
commonStockSharesOutstanding
38372000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
169295000.00
otherCurrentAssets
12562000.00
totalLiab
4757000.00
totalStockholderEquity
164538000.00
otherCurrentLiab
3234000.00
cash
44999000.00
totalCurrentLiabilities
3513000.00
currentDeferredRevenue
-3234000.00
netDebt
-43476000.00
shortTermDebt
279000.00
shortLongTermDebtTotal
1523000.00
otherStockholderEquity
164538000.00
propertyPlantEquipment
544000.00
totalCurrentAssets
62172000.00
netTangibleAssets
164538000.00
netReceivables
17173000.00
inventory
-12562000.00
accountsPayable
3234000.00
nonCurrrentAssetsOther
106214000.00
nonCurrentAssetsTotal
107123000.00
capitalLeaseObligations
1523000.00
nonCurrentLiabilitiesOther
1244000.00
nonCurrentLiabilitiesTotal
1244000.00
liabilitiesAndStockholdersEquity
169295000.00
cashAndShortTermInvestments
44999000.00
propertyPlantAndEquipmentGross
544000.00
propertyPlantAndEquipmentNet
107123000.00
netWorkingCapital
58659000.00
netInvestedCapital
164538000.00
commonStockSharesOutstanding
38372000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
176243000.00
otherCurrentAssets
112250000.00
totalLiab
4725000.00
totalStockholderEquity
171518000.00
otherCurrentLiab
3131000.00
commonStock
170842000.00
retainedEarnings
130607000.00
cash
40754000.00
totalCurrentLiabilities
3412000.00
netDebt
-39160000.00
shortTermDebt
281000.00
shortLongTermDebtTotal
1594000.00
otherStockholderEquity
40911000.00
propertyPlantEquipment
567000.00
totalCurrentAssets
62467000.00
netTangibleAssets
171518000.00
netReceivables
21713000.00
accountsPayable
3131000.00
nonCurrrentAssetsOther
112817000.00
nonCurrentAssetsTotal
113776000.00
capitalLeaseObligations
1594000.00
nonCurrentLiabilitiesOther
1313000.00
nonCurrentLiabilitiesTotal
1313000.00
liabilitiesAndStockholdersEquity
176243000.00
cashAndShortTermInvestments
40754000.00
propertyPlantAndEquipmentGross
989000.00
propertyPlantAndEquipmentNet
113776000.00
accumulatedDepreciation
-422000.00
netWorkingCapital
59055000.00
netInvestedCapital
171518000.00
commonStockSharesOutstanding
37624000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
195113000.00
otherCurrentAssets
17635000.00
totalLiab
6885000.00
totalStockholderEquity
188228000.00
otherCurrentLiab
5220000.00
commonStock
186800000.00
retainedEarnings
34201000.00
cash
51988000.00
totalCurrentLiabilities
5504000.00
currentDeferredRevenue
-5220000.00
netDebt
-50323000.00
shortTermDebt
284000.00
shortLongTermDebtTotal
1665000.00
otherStockholderEquity
188228000.00
propertyPlantEquipment
590000.00
totalCurrentAssets
75578000.00
netTangibleAssets
188228000.00
netReceivables
23590000.00
inventory
-17635000.00
accountsPayable
5220000.00
nonCurrrentAssetsOther
118526000.00
nonCurrentAssetsTotal
119535000.00
capitalLeaseObligations
1665000.00
nonCurrentLiabilitiesTotal
1381000.00
liabilitiesAndStockholdersEquity
195113000.00
cashAndShortTermInvestments
51988000.00
propertyPlantAndEquipmentGross
989000.00
propertyPlantAndEquipmentNet
119535000.00
accumulatedDepreciation
-399000.00
netWorkingCapital
70074000.00
netInvestedCapital
188228000.00
commonStockSharesOutstanding
37564000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
177195000.00
otherCurrentAssets
20341000.00
totalLiab
5822000.00
totalStockholderEquity
171373000.00
otherCurrentLiab
4084000.00
commonStock
169876000.00
retainedEarnings
66602000.00
cash
42976000.00
totalCurrentLiabilities
4370000.00
currentDeferredRevenue
-4084000.00
netDebt
-41238000.00
shortTermDebt
286000.00
shortLongTermDebtTotal
1738000.00
otherStockholderEquity
171373000.00
propertyPlantEquipment
103486000.00
totalCurrentAssets
72648000.00
netTangibleAssets
171373000.00
netReceivables
29672000.00
inventory
-20341000.00
accountsPayable
4084000.00
nonCurrrentAssetsOther
103486.00
nonCurrentAssetsTotal
104547000.00
capitalLeaseObligations
1738000.00
nonCurrentLiabilitiesTotal
1452000.00
liabilitiesAndStockholdersEquity
177195000.00
cashAndShortTermInvestments
42976000.00
propertyPlantAndEquipmentGross
989000.00
propertyPlantAndEquipmentNet
104547000.00
accumulatedDepreciation
-376000.00
netWorkingCapital
68278000.00
netInvestedCapital
171373000.00
commonStockSharesOutstanding
37555000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
168005000.00
otherCurrentAssets
20226000.00
totalLiab
4678000.00
totalStockholderEquity
163327000.00
otherCurrentLiab
2867000.00
commonStock
162118000.00
retainedEarnings
30624.00
cash
32969000.00
totalCurrentLiabilities
3155000.00
currentDeferredRevenue
-2867000.00
netDebt
-31158000.00
shortTermDebt
288000.00
shortLongTermDebtTotal
1811000.00
otherStockholderEquity
163327000.00
propertyPlantEquipment
636000.00
totalCurrentAssets
58601000.00
netTangibleAssets
163327000.00
netReceivables
25632000.00
inventory
-20226000.00
accountsPayable
2867000.00
nonCurrrentAssetsOther
108290000.00
nonCurrentAssetsTotal
109404000.00
capitalLeaseObligations
1811000.00
nonCurrentLiabilitiesOther
1523000.00
nonCurrentLiabilitiesTotal
1523000.00
liabilitiesAndStockholdersEquity
168005000.00
cashAndShortTermInvestments
32969000.00
propertyPlantAndEquipmentGross
989000.00
propertyPlantAndEquipmentNet
109404000.00
accumulatedDepreciation
-353000.00
netWorkingCapital
55446000.00
netInvestedCapital
163327000.00
commonStockSharesOutstanding
36991000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
146807000.00
otherCurrentAssets
11533000.00
totalLiab
4397000.00
totalStockholderEquity
142410000.00
otherCurrentLiab
2512000.00
commonStock
141428000.00
cash
28306000.00
totalCurrentLiabilities
2803000.00
netDebt
-26421000.00
shortTermDebt
291000.00
shortLongTermDebtTotal
1885000.00
otherStockholderEquity
142410000.00
propertyPlantEquipment
98319000.00
totalCurrentAssets
46661000.00
netTangibleAssets
142410000.00
netReceivables
18355000.00
accountsPayable
2512000.00
nonCurrrentAssetsOther
98978000.00
nonCurrentAssetsTotal
100146000.00
capitalLeaseObligations
1885000.00
nonCurrentLiabilitiesOther
1594000.00
nonCurrentLiabilitiesTotal
1594000.00
liabilitiesAndStockholdersEquity
146807000.00
cashAndShortTermInvestments
28306000.00
propertyPlantAndEquipmentGross
659000.00
propertyPlantAndEquipmentNet
100146000.00
netWorkingCapital
43858000.00
netInvestedCapital
142410000.00
commonStockSharesOutstanding
35405000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
110306000.00
otherCurrentAssets
10145000.00
totalLiab
4378000.00
totalStockholderEquity
105928000.00
otherCurrentLiab
2419000.00
commonStock
105068000.00
cash
22325000.00
totalCurrentLiabilities
2712000.00
currentDeferredRevenue
-2419000.00
netDebt
-20366000.00
shortTermDebt
293000.00
shortLongTermDebtTotal
1959000.00
otherStockholderEquity
105928000.00
propertyPlantEquipment
682000.00
totalCurrentAssets
36551000.00
netTangibleAssets
105928000.00
netReceivables
14226000.00
inventory
-10145000.00
accountsPayable
2419000.00
nonCurrrentAssetsOther
72533.00
nonCurrentAssetsTotal
73755000.00
capitalLeaseObligations
1959000.00
nonCurrentLiabilitiesOther
1666000.00
nonCurrentLiabilitiesTotal
1666000.00
liabilitiesAndStockholdersEquity
110306000.00
cashAndShortTermInvestments
22325000.00
propertyPlantAndEquipmentGross
989000.00
propertyPlantAndEquipmentNet
73755000.00
accumulatedDepreciation
-307000.00
netWorkingCapital
33839000.00
netInvestedCapital
105928000.00
commonStockSharesOutstanding
35405000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
109414000.00
otherCurrentAssets
8017000.00
totalLiab
3902000.00
totalStockholderEquity
105512000.00
otherCurrentLiab
1869000.00
commonStock
104681000.00
cash
20479000.00
totalCurrentLiabilities
2164000.00
currentDeferredRevenue
-1869000.00
netDebt
-18446000.00
shortTermDebt
295000.00
shortLongTermDebtTotal
2033000.00
otherStockholderEquity
441893000.00
propertyPlantEquipment
77071000.00
totalCurrentAssets
32343000.00
netTangibleAssets
104681000.00
netReceivables
11864000.00
inventory
-8017000.00
accountsPayable
1869000.00
accumulatedOtherComprehensiveIncome
-336381000.00
nonCurrrentAssetsOther
1278000.00
nonCurrentAssetsTotal
77071000.00
capitalLeaseObligations
2033000.00
nonCurrentLiabilitiesOther
1738000.00
nonCurrentLiabilitiesTotal
1738000.00
liabilitiesAndStockholdersEquity
109414000.00
cashAndShortTermInvestments
20479000.00
propertyPlantAndEquipmentGross
77071000.00
propertyPlantAndEquipmentNet
77071000.00
netWorkingCapital
30179000.00
netInvestedCapital
105512000.00
commonStockSharesOutstanding
34688000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
totalAssets
91278000.00
otherCurrentAssets
7183000.00
totalLiab
3594000.00
totalStockholderEquity
87684000.00
otherCurrentLiab
1485000.00
commonStock
87030000.00
cash
13322000.00
totalCurrentLiabilities
1783000.00
currentDeferredRevenue
-1485000.00
netDebt
-11213000.00
shortTermDebt
298000.00
shortLongTermDebtTotal
2109000.00
otherStockholderEquity
421581000.00
propertyPlantEquipment
728000.00
totalCurrentAssets
23570000.00
netTangibleAssets
87684000.00
netReceivables
10248000.00
inventory
-7183000.00
accountsPayable
1485000.00
accumulatedOtherComprehensiveIncome
-333897000.00
nonCurrentAssetsTotal
67708000.00
capitalLeaseObligations
2109000.00
nonCurrentLiabilitiesOther
1811000.00
nonCurrentLiabilitiesTotal
1811000.00
liabilitiesAndStockholdersEquity
91278000.00
cashAndShortTermInvestments
13322000.00
propertyPlantAndEquipmentGross
67708000.00
propertyPlantAndEquipmentNet
67708000.00
netWorkingCapital
21787000.00
netInvestedCapital
87684000.00
commonStockSharesOutstanding
34680000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
88327000.00
otherCurrentAssets
69355000.00
totalLiab
3763000.00
totalStockholderEquity
84564000.00
otherCurrentLiab
2185000.00
commonStock
84028000.00
cash
11232000.00
totalCurrentLiabilities
1878000.00
netDebt
-9047000.00
shortTermDebt
300000.00
shortLongTermDebtTotal
2185000.00
otherStockholderEquity
84564000.00
propertyPlantEquipment
751000.00
totalCurrentAssets
18221000.00
netTangibleAssets
84564000.00
netReceivables
6989000.00
accountsPayable
1578000.00
nonCurrentAssetsTotal
70106000.00
capitalLeaseObligations
2185000.00
nonCurrentLiabilitiesTotal
1885000.00
liabilitiesAndStockholdersEquity
88327000.00
cashAndShortTermInvestments
11232000.00
propertyPlantAndEquipmentGross
70106000.00
propertyPlantAndEquipmentNet
70106000.00
netWorkingCapital
16343000.00
netInvestedCapital
84564000.00
commonStockSharesOutstanding
34680000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
94629000.00
otherCurrentAssets
4496000.00
totalLiab
4770000.00
totalStockholderEquity
89859000.00
otherCurrentLiab
2509000.00
commonStock
89240000.00
cash
14854000.00
totalCurrentLiabilities
2812000.00
currentDeferredRevenue
-2509000.00
netDebt
-12593000.00
shortTermDebt
303000.00
shortLongTermDebtTotal
2261000.00
otherStockholderEquity
419007000.00
propertyPlantEquipment
71056000.00
totalCurrentAssets
21348000.00
netTangibleAssets
89859000.00
netReceivables
6494000.00
inventory
-4496000.00
accountsPayable
2509000.00
accumulatedOtherComprehensiveIncome
-329148000.00
nonCurrrentAssetsOther
1451000.00
nonCurrentAssetsTotal
73281000.00
capitalLeaseObligations
2261000.00
nonCurrentLiabilitiesTotal
1958000.00
liabilitiesAndStockholdersEquity
94629000.00
cashAndShortTermInvestments
14854000.00
propertyPlantAndEquipmentGross
73281000.00
propertyPlantAndEquipmentNet
73281000.00
netWorkingCapital
18536000.00
netInvestedCapital
89859000.00
commonStockSharesOutstanding
34680000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
97393000.00
otherCurrentAssets
3141000.00
totalLiab
5102000.00
totalStockholderEquity
92291000.00
otherCurrentLiab
2764000.00
commonStock
91662000.00
cash
11753000.00
totalCurrentLiabilities
3069000.00
currentDeferredRevenue
-2764000.00
netDebt
-9415000.00
shortTermDebt
305000.00
shortLongTermDebtTotal
2338000.00
otherStockholderEquity
418278000.00
propertyPlantEquipment
80672000.00
totalCurrentAssets
15211000.00
netTangibleAssets
92291000.00
netReceivables
3458000.00
inventory
-3141000.00
accountsPayable
2764000.00
accumulatedOtherComprehensiveIncome
-325987000.00
nonCurrentAssetsTotal
82182000.00
capitalLeaseObligations
2338000.00
nonCurrentLiabilitiesTotal
2033000.00
liabilitiesAndStockholdersEquity
97393000.00
cashAndShortTermInvestments
11753000.00
propertyPlantAndEquipmentGross
82182000.00
propertyPlantAndEquipmentNet
82182000.00
accumulatedDepreciation
-192000.00
netWorkingCapital
12142000.00
netInvestedCapital
92291000.00
commonStockSharesOutstanding
34680000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
113364000.00
otherCurrentAssets
3914000.00
totalLiab
5220000.00
totalStockholderEquity
108144000.00
otherCurrentLiab
2803000.00
commonStock
107103000.00
cash
20226000.00
totalCurrentLiabilities
3111000.00
currentDeferredRevenue
-2803000.00
netDebt
-17809000.00
shortTermDebt
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shortLongTermDebtTotal
2417000.00
otherStockholderEquity
431191000.00
propertyPlantEquipment
83612000.00
totalCurrentAssets
28181000.00
netTangibleAssets
108144000.00
netReceivables
7955000.00
inventory
-3914000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-323047000.00
nonCurrrentAssetsOther
85183000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
2109000.00
nonCurrentLiabilitiesTotal
2109000.00
liabilitiesAndStockholdersEquity
113364000.00
cashAndShortTermInvestments
20226000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-169000.00
netWorkingCapital
25070000.00
netInvestedCapital
108144000.00
commonStockSharesOutstanding
34680000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
116883000.00
otherCurrentAssets
7061000.00
totalLiab
4547000.00
totalStockholderEquity
112336000.00
otherCurrentLiab
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commonStock
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cash
15339000.00
totalCurrentLiabilities
2362000.00
currentDeferredRevenue
-2052000.00
netDebt
-12844000.00
shortTermDebt
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shortLongTermDebtTotal
2495000.00
otherStockholderEquity
432026000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
112336000.00
netReceivables
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inventory
-7061000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-319690000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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nonCurrentLiabilitiesTotal
2185000.00
liabilitiesAndStockholdersEquity
116883000.00
cashAndShortTermInvestments
15339000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
88601000.00
accumulatedDepreciation
-146000.00
commonStockSharesOutstanding
34624000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-31
currency_symbol
USD
totalAssets
123974000.00
otherCurrentAssets
6323000.00
totalLiab
6031000.00
totalStockholderEquity
117943000.00
otherCurrentLiab
3461000.00
commonStock
116461000.00
cash
21916000.00
totalCurrentLiabilities
3770000.00
currentDeferredRevenue
-3461000.00
netDebt
-19346000.00
shortTermDebt
309000.00
shortLongTermDebtTotal
2570000.00
otherStockholderEquity
434197000.00
propertyPlantEquipment
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totalCurrentAssets
31903000.00
netTangibleAssets
117943000.00
netReceivables
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inventory
-6323000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-316254000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
2261000.00
nonCurrentLiabilitiesTotal
2261000.00
liabilitiesAndStockholdersEquity
123974000.00
cashAndShortTermInvestments
21916000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-123000.00
commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
totalAssets
128387000.00
otherCurrentAssets
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totalLiab
4858000.00
totalStockholderEquity
123529000.00
otherCurrentLiab
2214000.00
commonStock
121918000.00
cash
20824000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
2644000.00
otherStockholderEquity
436155000.00
propertyPlantEquipment
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totalCurrentAssets
32535000.00
netTangibleAssets
123529000.00
netReceivables
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inventory
-7408000.00
accountsPayable
2214000.00
accumulatedOtherComprehensiveIncome
-312626000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
2339000.00
nonCurrentLiabilitiesTotal
2339000.00
liabilitiesAndStockholdersEquity
128387000.00
cashAndShortTermInvestments
20824000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-100000.00
commonStockSharesOutstanding
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2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
totalAssets
132187000.00
otherCurrentAssets
7105000.00
totalLiab
4975000.00
totalStockholderEquity
127212000.00
otherCurrentLiab
301000.00
commonStock
125503000.00
cash
19905000.00
totalCurrentLiabilities
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currentDeferredRevenue
-301000.00
netDebt
-17187000.00
shortTermDebt
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shortLongTermDebt
301000.00
shortLongTermDebtTotal
2718000.00
otherStockholderEquity
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propertyPlantEquipment
98378000.00
totalCurrentAssets
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netTangibleAssets
127212000.00
netReceivables
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longTermDebt
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inventory
-7105000.00
accountsPayable
2257000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
1823000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
2718000.00
nonCurrentLiabilitiesOther
2417000.00
nonCurrentLiabilitiesTotal
2417000.00
liabilitiesAndStockholdersEquity
132187000.00
cashAndShortTermInvestments
19905000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-77000.00
commonStockSharesOutstanding
32360000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
87923000.00
otherCurrentAssets
6635000.00
totalLiab
1276000.00
totalStockholderEquity
86647000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
84821000.00
otherLiab
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cash
18285000.00
totalCurrentLiabilities
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netDebt
-18285000.00
otherStockholderEquity
393661000.00
propertyPlantEquipment
57805000.00
totalCurrentAssets
30118000.00
netTangibleAssets
86647000.00
netReceivables
11833000.00
inventory
-6635000.00
accountsPayable
421000.00
accumulatedOtherComprehensiveIncome
-307014000.00
nonCurrentAssetsTotal
57805000.00
nonCurrentLiabilitiesTotal
790000.00
liabilitiesAndStockholdersEquity
87923000.00
cashAndShortTermInvestments
18285000.00
propertyPlantAndEquipmentGross
57805000.00
propertyPlantAndEquipmentNet
57805000.00
accumulatedDepreciation
-679000.00
commonStockSharesOutstanding
32280000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
totalAssets
85472000.00
intangibleAssets
0.00
otherCurrentAssets
5554000.00
totalLiab
2863000.00
totalStockholderEquity
82609000.00
deferredLongTermLiab
724000.00
otherCurrentLiab
65000.00
commonStock
80919000.00
retainedEarnings
0.00
otherLiab
724000.00
goodWill
0.00
otherAssets
0.00
cash
15703000.00
totalCurrentLiabilities
2139000.00
netDebt
-15703000.00
otherStockholderEquity
387540000.00
propertyPlantEquipment
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totalCurrentAssets
25584000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
-5554000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
59888000.00
nonCurrentLiabilitiesTotal
724000.00
liabilitiesAndStockholdersEquity
85472000.00
cashAndShortTermInvestments
15703000.00
propertyPlantAndEquipmentGross
59888000.00
propertyPlantAndEquipmentNet
59888000.00
accumulatedDepreciation
-656000.00
commonStockSharesOutstanding
32280000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
totalAssets
93487000.00
intangibleAssets
0.00
otherCurrentAssets
7301000.00
totalLiab
2304000.00
totalStockholderEquity
91183000.00
deferredLongTermLiab
659000.00
otherCurrentLiab
65000.00
commonStock
89344000.00
retainedEarnings
0.00
otherLiab
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goodWill
0.00
otherAssets
0.00
cash
19608000.00
totalCurrentLiabilities
1645000.00
netDebt
-19608000.00
otherStockholderEquity
393718000.00
propertyPlantEquipment
981000.00
totalCurrentAssets
31197000.00
netTangibleAssets
91183000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
-7301000.00
accountsPayable
1580000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-302535000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
62290000.00
nonCurrentLiabilitiesTotal
659000.00
liabilitiesAndStockholdersEquity
93487000.00
cashAndShortTermInvestments
19608000.00
propertyPlantAndEquipmentGross
62290000.00
propertyPlantAndEquipmentNet
62290000.00
accumulatedDepreciation
-633000.00
commonStockSharesOutstanding
32280000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
90829000.00
intangibleAssets
0.00
otherCurrentAssets
6642000.00
totalLiab
2058000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
54000.00
commonStock
87063000.00
retainedEarnings
0.00
otherLiab
648000.00
goodWill
0.00
otherAssets
0.00
cash
15392000.00
totalCurrentLiabilities
1410000.00
netDebt
-15392000.00
otherStockholderEquity
389022000.00
propertyPlantEquipment
989000.00
totalCurrentAssets
26255000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
10863000.00
longTermDebt
0.00
inventory
-6642000.00
accountsPayable
1356000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-300251000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
64574000.00
nonCurrentLiabilitiesTotal
648000.00
liabilitiesAndStockholdersEquity
90829000.00
cashAndShortTermInvestments
15392000.00
propertyPlantAndEquipmentGross
64574000.00
propertyPlantAndEquipmentNet
64574000.00
accumulatedDepreciation
-625000.00
commonStockSharesOutstanding
32280000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
92047000.00
intangibleAssets
0.00
totalLiab
1301000.00
totalStockholderEquity
90746000.00
deferredLongTermLiab
664000.00
otherCurrentLiab
38000.00
commonStock
88964000.00
retainedEarnings
0.00
otherLiab
664000.00
goodWill
0.00
otherAssets
0.00
cash
13827000.00
totalCurrentLiabilities
637000.00
netDebt
-13827000.00
otherStockholderEquity
388813000.00
propertyPlantEquipment
948000.00
totalCurrentAssets
25355000.00
netTangibleAssets
90746000.00
shortTermInvestments
0.00
netReceivables
11528000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
599000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-298067000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
66692000.00
nonCurrentLiabilitiesTotal
664000.00
liabilitiesAndStockholdersEquity
92047000.00
cashAndShortTermInvestments
13827000.00
propertyPlantAndEquipmentGross
66692000.00
propertyPlantAndEquipmentNet
66692000.00
accumulatedDepreciation
-625000.00
commonStockSharesOutstanding
32290000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
88305000.00
intangibleAssets
0.00
totalLiab
2251000.00
totalStockholderEquity
-295208000.00
deferredLongTermLiab
462000.00
otherCurrentLiab
15000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
462000.00
goodWill
0.00
otherAssets
31000.00
cash
11557000.00
totalCurrentLiabilities
1789000.00
netDebt
-11557000.00
otherStockholderEquity
295208000.00
propertyPlantEquipment
583000.00
totalCurrentAssets
19088000.00
netTangibleAssets
86054000.00
shortTermInvestments
0.00
netReceivables
7531000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1774000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
31000.00
nonCurrentAssetsTotal
69217000.00
nonCurrentLiabilitiesTotal
462000.00
liabilitiesAndStockholdersEquity
2251000.00
cashAndShortTermInvestments
11557000.00
propertyPlantAndEquipmentGross
69186000.00
propertyPlantAndEquipmentNet
69186000.00
accumulatedDepreciation
-625000.00
commonStockSharesOutstanding
32280000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
totalAssets
91341000.00
intangibleAssets
0.00
otherCurrentAssets
4542000.00
totalLiab
1717000.00
totalStockholderEquity
89624000.00
deferredLongTermLiab
60000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
60000.00
goodWill
0.00
otherAssets
44000.00
cash
12594000.00
totalCurrentLiabilities
1657000.00
netDebt
-12594000.00
otherStockholderEquity
382037000.00
propertyPlantEquipment
100000.00
totalCurrentAssets
19818000.00
netTangibleAssets
89624000.00
shortTermInvestments
0.00
netReceivables
7224000.00
longTermDebt
0.00
inventory
-4542000.00
accountsPayable
1657000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-292413000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
44000.00
nonCurrentAssetsTotal
71523000.00
nonCurrentLiabilitiesTotal
60000.00
liabilitiesAndStockholdersEquity
91341000.00
cashAndShortTermInvestments
12594000.00
propertyPlantAndEquipmentGross
71479000.00
propertyPlantAndEquipmentNet
71479000.00
accumulatedDepreciation
-625000.00
commonStockSharesOutstanding
30693000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
totalAssets
68522000.00
intangibleAssets
0.00
otherCurrentAssets
4057000.00
totalLiab
754000.00
totalStockholderEquity
-290520000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9000.00
commonStock
0.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
56000.00
cash
10608000.00
totalCurrentLiabilities
754000.00
netDebt
-10608000.00
otherStockholderEquity
290520000.00
propertyPlantEquipment
9000.00
totalCurrentAssets
17798000.00
netTangibleAssets
67768000.00
shortTermInvestments
0.00
netReceivables
7190000.00
longTermDebt
0.00
inventory
-4057000.00
accountsPayable
745000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
56000.00
nonCurrentAssetsTotal
50724000.00
liabilitiesAndStockholdersEquity
754000.00
cashAndShortTermInvestments
10608000.00
propertyPlantAndEquipmentGross
50668000.00
propertyPlantAndEquipmentNet
50668000.00
accumulatedDepreciation
-616000.00
commonStockSharesOutstanding
30675000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-02
currency_symbol
USD
totalAssets
67211000.00
intangibleAssets
0.00
otherCurrentAssets
4332000.00
totalLiab
275000.00
totalStockholderEquity
66936000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23000.00
commonStock
65127000.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
19000.00
cash
8212000.00
totalCurrentLiabilities
275000.00
netDebt
-8212000.00
otherStockholderEquity
355701000.00
propertyPlantEquipment
23000.00
totalCurrentAssets
14769000.00
netTangibleAssets
66936000.00
shortTermInvestments
0.00
netReceivables
6557000.00
longTermDebt
0.00
inventory
-4332000.00
accountsPayable
252000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-288765000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
52442000.00
liabilitiesAndStockholdersEquity
67211000.00
cashAndShortTermInvestments
8212000.00
propertyPlantAndEquipmentGross
52423000.00
propertyPlantAndEquipmentNet
52423000.00
accumulatedDepreciation
-602000.00
commonStockSharesOutstanding
30680000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
69296000.00
intangibleAssets
0.00
totalLiab
1232000.00
totalStockholderEquity
-286829000.00
deferredLongTermLiab
0.00
otherCurrentLiab
36000.00
commonStock
0.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
33000.00
cash
9496000.00
totalCurrentLiabilities
1232000.00
netDebt
-9496000.00
otherStockholderEquity
286829000.00
propertyPlantEquipment
54359000.00
totalCurrentAssets
14904000.00
netTangibleAssets
68064000.00
shortTermInvestments
0.00
netReceivables
5408000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1196000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
33000.00
nonCurrentAssetsTotal
54392000.00
liabilitiesAndStockholdersEquity
1232000.00
cashAndShortTermInvestments
9496000.00
propertyPlantAndEquipmentGross
54359000.00
propertyPlantAndEquipmentNet
54359000.00
accumulatedDepreciation
-589000.00
commonStockSharesOutstanding
30675000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
70738000.00
intangibleAssets
0.00
totalLiab
1152000.00
totalStockholderEquity
-284749000.00
deferredLongTermLiab
0.00
otherCurrentLiab
50000.00
commonStock
0.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
47000.00
cash
9522000.00
totalCurrentLiabilities
1152000.00
netDebt
-9522000.00
otherStockholderEquity
284749000.00
propertyPlantEquipment
50000.00
totalCurrentAssets
14252000.00
netTangibleAssets
69586000.00
shortTermInvestments
0.00
netReceivables
4730000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1102000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-284749000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
47000.00
nonCurrentAssetsTotal
56486000.00
liabilitiesAndStockholdersEquity
1152000.00
cashAndShortTermInvestments
9522000.00
propertyPlantAndEquipmentGross
56439000.00
propertyPlantAndEquipmentNet
56439000.00
accumulatedDepreciation
-575000.00
commonStockSharesOutstanding
30675000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalAssets
68946000.00
intangibleAssets
0.00
otherCurrentAssets
2417000.00
totalLiab
616000.00
totalStockholderEquity
68330000.00
deferredLongTermLiab
0.00
otherCurrentLiab
54000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
9000.00
goodWill
0.00
otherAssets
49000.00
cash
5267000.00
totalCurrentLiabilities
607000.00
netDebt
-5267000.00
otherStockholderEquity
350824000.00
propertyPlantEquipment
63000.00
totalCurrentAssets
10203000.00
netTangibleAssets
68330000.00
shortTermInvestments
0.00
netReceivables
4936000.00
longTermDebt
0.00
inventory
-2417000.00
accountsPayable
553000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-282494000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
49000.00
nonCurrentAssetsTotal
58743000.00
nonCurrentLiabilitiesTotal
9000.00
liabilitiesAndStockholdersEquity
68946000.00
cashAndShortTermInvestments
5267000.00
propertyPlantAndEquipmentGross
58694000.00
propertyPlantAndEquipmentNet
58694000.00
accumulatedDepreciation
-562000.00
commonStockSharesOutstanding
30675000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
73729000.00
intangibleAssets
0.00
otherCurrentAssets
2639000.00
totalLiab
558000.00
totalStockholderEquity
73171000.00
deferredLongTermLiab
0.00
otherCurrentLiab
54000.00
commonStock
71175000.00
retainedEarnings
0.00
otherLiab
23000.00
goodWill
0.00
otherAssets
19000.00
cash
7136000.00
totalCurrentLiabilities
535000.00
netDebt
-7136000.00
otherStockholderEquity
353429000.00
propertyPlantEquipment
60930000.00
totalCurrentAssets
12780000.00
netTangibleAssets
73171000.00
shortTermInvestments
0.00
netReceivables
5644000.00
longTermDebt
0.00
inventory
-2639000.00
accountsPayable
481000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-280258000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
60949000.00
nonCurrentLiabilitiesTotal
23000.00
liabilitiesAndStockholdersEquity
73729000.00
cashAndShortTermInvestments
7136000.00
propertyPlantAndEquipmentGross
60930000.00
propertyPlantAndEquipmentNet
60930000.00
accumulatedDepreciation
-548000.00
commonStockSharesOutstanding
30680000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalAssets
78460000.00
intangibleAssets
0.00
otherCurrentAssets
32000.00
totalLiab
1819000.00
totalStockholderEquity
76641000.00
deferredLongTermLiab
36000.00
otherCurrentLiab
54000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
36000.00
goodWill
0.00
otherAssets
0.00
cash
8113000.00
totalCurrentLiabilities
1783000.00
netDebt
-8113000.00
otherStockholderEquity
354685000.00
propertyPlantEquipment
90000.00
totalCurrentAssets
15314000.00
netTangibleAssets
76641000.00
shortTermInvestments
0.00
netReceivables
7169000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1729000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-278044000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
63146000.00
nonCurrentLiabilitiesTotal
36000.00
liabilitiesAndStockholdersEquity
78460000.00
cashAndShortTermInvestments
8113000.00
propertyPlantAndEquipmentGross
63146000.00
propertyPlantAndEquipmentNet
63146000.00
commonStockSharesOutstanding
30675000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
81125000.00
intangibleAssets
0.00
otherCurrentAssets
45000.00
totalLiab
1829000.00
totalStockholderEquity
79296000.00
deferredLongTermLiab
0.00
otherCurrentLiab
54000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
50000.00
goodWill
0.00
otherAssets
0.00
cash
7028000.00
totalCurrentLiabilities
1779000.00
netDebt
-7028000.00
otherStockholderEquity
354293000.00
propertyPlantEquipment
104000.00
totalCurrentAssets
14912000.00
netTangibleAssets
79296000.00
shortTermInvestments
0.00
netReceivables
7839000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1725000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-274997000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
66213000.00
nonCurrentLiabilitiesTotal
50000.00
liabilitiesAndStockholdersEquity
81125000.00
cashAndShortTermInvestments
7028000.00
propertyPlantAndEquipmentGross
66213000.00
propertyPlantAndEquipmentNet
66213000.00
accumulatedDepreciation
-521000.00
commonStockSharesOutstanding
30675000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
86497000.00
intangibleAssets
0.00
otherCurrentAssets
58000.00
totalLiab
1298000.00
totalStockholderEquity
96524000.00
deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
0.00
cash
10673000.00
totalCurrentLiabilities
1298000.00
netDebt
-10673000.00
otherStockholderEquity
369179000.00
propertyPlantEquipment
68493000.00
totalCurrentAssets
18004000.00
netTangibleAssets
85199000.00
shortTermInvestments
0.00
netReceivables
7273000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1298000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-272655000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
68493000.00
liabilitiesAndStockholdersEquity
1298000.00
cashAndShortTermInvestments
10673000.00
propertyPlantAndEquipmentGross
68493000.00
propertyPlantAndEquipmentNet
68493000.00
accumulatedDepreciation
-512000.00
commonStockSharesOutstanding
30675000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
totalAssets
97509000.00
intangibleAssets
0.00
otherCurrentAssets
4761000.00
totalLiab
985000.00
totalStockholderEquity
96524000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10000.00
commonStock
93832000.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
19000.00
cash
15912000.00
totalCurrentLiabilities
985000.00
netDebt
-15912000.00
otherStockholderEquity
366714000.00
propertyPlantEquipment
12000.00
totalCurrentAssets
26465000.00
netTangibleAssets
96524000.00
shortTermInvestments
0.00
netReceivables
10553000.00
longTermDebt
0.00
inventory
-4761000.00
accountsPayable
975000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-270190000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
71044000.00
liabilitiesAndStockholdersEquity
97509000.00
cashAndShortTermInvestments
15912000.00
propertyPlantAndEquipmentGross
71025000.00
propertyPlantAndEquipmentNet
71025000.00
accumulatedDepreciation
-500000.00
commonStockSharesOutstanding
30680000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
totalAssets
103521000.00
intangibleAssets
0.00
otherCurrentAssets
12000.00
totalLiab
1447000.00
totalStockholderEquity
102074000.00
deferredLongTermLiab
0.00
otherCurrentLiab
20000.00
commonStock
0.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
19000.00
cash
15899000.00
totalCurrentLiabilities
1447000.00
netDebt
-15899000.00
otherStockholderEquity
370107000.00
propertyPlantEquipment
73035000.00
totalCurrentAssets
30443000.00
netTangibleAssets
102074000.00
shortTermInvestments
0.00
netReceivables
14532000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1427000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-268033000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
73078000.00
liabilitiesAndStockholdersEquity
103521000.00
cashAndShortTermInvestments
15899000.00
propertyPlantAndEquipmentGross
73059000.00
propertyPlantAndEquipmentNet
73059000.00
accumulatedDepreciation
488000.00
commonStockSharesOutstanding
30675000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
108013000.00
intangibleAssets
0.00
otherCurrentAssets
25000.00
totalLiab
1298000.00
totalStockholderEquity
106715000.00
deferredLongTermLiab
0.00
otherCurrentLiab
30000.00
commonStock
0.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
19000.00
cash
16809000.00
totalCurrentLiabilities
1298000.00
netDebt
-16809000.00
otherStockholderEquity
372138000.00
propertyPlantEquipment
79222000.00
totalCurrentAssets
28736000.00
netTangibleAssets
106715000.00
shortTermInvestments
0.00
netReceivables
11902000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1268000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-265423000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
79277000.00
liabilitiesAndStockholdersEquity
108013000.00
cashAndShortTermInvestments
16809000.00
propertyPlantAndEquipmentGross
79258000.00
propertyPlantAndEquipmentNet
79258000.00
accumulatedDepreciation
476000.00
commonStockSharesOutstanding
30675000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
totalAssets
110902000.00
intangibleAssets
0.00
otherCurrentAssets
37000.00
totalLiab
1115000.00
totalStockholderEquity
109787000.00
deferredLongTermLiab
1000.00
otherCurrentLiab
39000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1000.00
goodWill
0.00
otherAssets
19000.00
cash
16531000.00
totalCurrentLiabilities
1114000.00
netDebt
-16531000.00
otherStockholderEquity
372444000.00
propertyPlantEquipment
82514000.00
totalCurrentAssets
28832000.00
netTangibleAssets
109787000.00
shortTermInvestments
0.00
netReceivables
12264000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1075000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-262657000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
82070000.00
nonCurrentLiabilitiesTotal
1000.00
liabilitiesAndStockholdersEquity
110902000.00
cashAndShortTermInvestments
16531000.00
propertyPlantAndEquipmentGross
82051000.00
propertyPlantAndEquipmentNet
82051000.00
commonStockSharesOutstanding
30675000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-20
currency_symbol
USD
totalAssets
112785000.00
intangibleAssets
0.00
otherCurrentAssets
6508000.00
totalLiab
961000.00
totalStockholderEquity
111824000.00
deferredLongTermLiab
11000.00
otherCurrentLiab
39000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
11000.00
goodWill
0.00
otherAssets
19000.00
cash
15175000.00
totalCurrentLiabilities
950000.00
netDebt
-15175000.00
otherStockholderEquity
371964000.00
propertyPlantEquipment
85019000.00
totalCurrentAssets
28198000.00
netTangibleAssets
111824000.00
shortTermInvestments
0.00
netReceivables
13023000.00
longTermDebt
0.00
inventory
-6508000.00
accountsPayable
911000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-260140000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
84587000.00
nonCurrentLiabilitiesTotal
11000.00
liabilitiesAndStockholdersEquity
112785000.00
cashAndShortTermInvestments
15175000.00
propertyPlantAndEquipmentGross
84568000.00
propertyPlantAndEquipmentNet
84568000.00
commonStockSharesOutstanding
30680000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalAssets
114700000.00
intangibleAssets
0.00
otherCurrentAssets
13000.00
totalLiab
1550000.00
totalStockholderEquity
113150000.00
deferredLongTermLiab
20000.00
otherCurrentLiab
1530000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
20000.00
goodWill
0.00
otherAssets
19000.00
cash
15765000.00
totalCurrentLiabilities
1530000.00
currentDeferredRevenue
39000.00
netDebt
-15765000.00
shortTermDebt
-1530000.00
otherStockholderEquity
370348000.00
propertyPlantEquipment
87949000.00
totalCurrentAssets
27171000.00
netTangibleAssets
113150000.00
shortTermInvestments
0.00
netReceivables
11393000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1491000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-257198000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
87529000.00
nonCurrentLiabilitiesTotal
20000.00
liabilitiesAndStockholdersEquity
114700000.00
cashAndShortTermInvestments
15765000.00
propertyPlantAndEquipmentGross
87510000.00
propertyPlantAndEquipmentNet
87510000.00
commonStockSharesOutstanding
30675000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
totalAssets
116625000.00
intangibleAssets
0.00
otherCurrentAssets
29000.00
totalLiab
1647000.00
totalStockholderEquity
114978000.00
deferredLongTermLiab
30000.00
otherCurrentLiab
1617000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
30000.00
goodWill
0.00
otherAssets
19000.00
cash
13512000.00
totalCurrentLiabilities
1617000.00
currentDeferredRevenue
39000.00
netDebt
-13512000.00
shortTermDebt
-1617000.00
otherStockholderEquity
368629000.00
propertyPlantEquipment
91483000.00
totalCurrentAssets
25549000.00
netTangibleAssets
114978000.00
shortTermInvestments
0.00
netReceivables
12008000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1578000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-253651000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
91076000.00
nonCurrentLiabilitiesTotal
30000.00
liabilitiesAndStockholdersEquity
116625000.00
cashAndShortTermInvestments
13512000.00
propertyPlantAndEquipmentGross
91057000.00
propertyPlantAndEquipmentNet
91057000.00
commonStockSharesOutstanding
30675000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
117994000.00
intangibleAssets
0.00
otherCurrentAssets
42000.00
totalLiab
871000.00
totalStockholderEquity
117123000.00
deferredLongTermLiab
40000.00
otherCurrentLiab
831000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
40000.00
goodWill
0.00
otherAssets
19000.00
cash
14639000.00
totalCurrentLiabilities
831000.00
currentDeferredRevenue
39000.00
netDebt
-14639000.00
shortTermDebt
-831000.00
otherStockholderEquity
367506000.00
propertyPlantEquipment
94739000.00
totalCurrentAssets
23650000.00
netTangibleAssets
117123000.00
shortTermInvestments
0.00
netReceivables
8969000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
792000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-250383000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
94344000.00
nonCurrentLiabilitiesTotal
40000.00
liabilitiesAndStockholdersEquity
117994000.00
cashAndShortTermInvestments
14639000.00
propertyPlantAndEquipmentGross
94325000.00
propertyPlantAndEquipmentNet
94325000.00
commonStockSharesOutstanding
30675000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
totalAssets
123800000.00
intangibleAssets
0.00
otherCurrentAssets
5806000.00
totalLiab
537000.00
totalStockholderEquity
-246997000.00
deferredLongTermLiab
50000.00
otherCurrentLiab
39000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
50000.00
goodWill
0.00
otherAssets
19000.00
cash
13792000.00
totalCurrentLiabilities
487000.00
currentDeferredRevenue
39000.00
netDebt
-13792000.00
otherStockholderEquity
246997000.00
propertyPlantEquipment
98113000.00
totalCurrentAssets
26070000.00
netTangibleAssets
123263000.00
shortTermInvestments
0.00
netReceivables
12278000.00
longTermDebt
0.00
inventory
-5806000.00
accountsPayable
448000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-246997000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
97730000.00
nonCurrentLiabilitiesTotal
50000.00
liabilitiesAndStockholdersEquity
537000.00
cashAndShortTermInvestments
13792000.00
propertyPlantAndEquipmentGross
97711000.00
propertyPlantAndEquipmentNet
97711000.00
commonStockSharesOutstanding
30680000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
totalAssets
121955000.00
intangibleAssets
0.00
otherCurrentAssets
12000.00
totalLiab
1665000.00
totalStockholderEquity
120290000.00
deferredLongTermLiab
60000.00
otherCurrentLiab
1605000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
60000.00
goodWill
0.00
otherAssets
19000.00
cash
12346000.00
totalCurrentLiabilities
1605000.00
currentDeferredRevenue
39000.00
netDebt
-12346000.00
shortTermDebt
-1605000.00
otherStockholderEquity
363497000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
1566000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-243207000.00
additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
101520000.00
nonCurrentLiabilitiesTotal
60000.00
liabilitiesAndStockholdersEquity
121955000.00
cashAndShortTermInvestments
12346000.00
propertyPlantAndEquipmentGross
101501000.00
propertyPlantAndEquipmentNet
101501000.00
commonStockSharesOutstanding
30675000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalAssets
127772000.00
intangibleAssets
0.00
otherCurrentAssets
25000.00
totalLiab
1064000.00
totalStockholderEquity
126708000.00
deferredLongTermLiab
70000.00
otherCurrentLiab
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commonStock
0.00
retainedEarnings
0.00
otherLiab
70000.00
goodWill
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otherAssets
19000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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otherStockholderEquity
365916000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-239208000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
105519000.00
nonCurrentLiabilitiesTotal
70000.00
liabilitiesAndStockholdersEquity
127772000.00
cashAndShortTermInvestments
15350000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
105500000.00
commonStockSharesOutstanding
30675000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
totalAssets
135914000.00
intangibleAssets
0.00
otherCurrentAssets
37000.00
totalLiab
739000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
0.00
retainedEarnings
0.00
otherLiab
80000.00
goodWill
0.00
otherAssets
19000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
110001000.00
nonCurrentLiabilitiesTotal
80000.00
liabilitiesAndStockholdersEquity
135914000.00
cashAndShortTermInvestments
17551000.00
propertyPlantAndEquipmentGross
109982000.00
propertyPlantAndEquipmentNet
109982000.00
commonStockSharesOutstanding
30675000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
142769000.00
intangibleAssets
0.00
otherCurrentAssets
6602000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
90000.00
otherCurrentLiab
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commonStock
0.00
retainedEarnings
0.00
otherLiab
90000.00
goodWill
0.00
otherAssets
19000.00
cash
14238000.00
totalCurrentLiabilities
568000.00
netDebt
-14238000.00
otherStockholderEquity
372525000.00
propertyPlantEquipment
114648000.00
totalCurrentAssets
28456000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
14218000.00
longTermDebt
0.00
inventory
-6602000.00
accountsPayable
529000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-230414000.00
additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
114313000.00
nonCurrentLiabilitiesTotal
90000.00
liabilitiesAndStockholdersEquity
142769000.00
cashAndShortTermInvestments
14238000.00
propertyPlantAndEquipmentGross
114294000.00
propertyPlantAndEquipmentNet
114294000.00
commonStockSharesOutstanding
30680000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-02
currency_symbol
USD
totalAssets
144996000.00
intangibleAssets
0.00
otherCurrentAssets
12000.00
totalLiab
1593000.00
totalStockholderEquity
143403000.00
deferredLongTermLiab
99000.00
otherCurrentLiab
1494000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
99000.00
goodWill
0.00
otherAssets
19000.00
cash
15739000.00
totalCurrentLiabilities
1494000.00
currentDeferredRevenue
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netDebt
-15739000.00
shortTermDebt
-1494000.00
otherStockholderEquity
369109000.00
propertyPlantEquipment
119002000.00
totalCurrentAssets
25975000.00
netTangibleAssets
143403000.00
shortTermInvestments
0.00
netReceivables
10224000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1455000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-225706000.00
additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
119021000.00
nonCurrentLiabilitiesTotal
99000.00
liabilitiesAndStockholdersEquity
144996000.00
cashAndShortTermInvestments
15739000.00
propertyPlantAndEquipmentGross
119002000.00
propertyPlantAndEquipmentNet
119002000.00
commonStockSharesOutstanding
30675000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalAssets
146293000.00
intangibleAssets
0.00
otherCurrentAssets
25000.00
totalLiab
1135000.00
totalStockholderEquity
145158000.00
deferredLongTermLiab
109000.00
otherCurrentLiab
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commonStock
0.00
retainedEarnings
0.00
otherLiab
109000.00
goodWill
0.00
otherAssets
19000.00
cash
14110000.00
totalCurrentLiabilities
1026000.00
currentDeferredRevenue
39000.00
netDebt
-14110000.00
shortTermDebt
-1026000.00
otherStockholderEquity
366047000.00
propertyPlantEquipment
123817000.00
totalCurrentAssets
22457000.00
netTangibleAssets
145158000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
0.00
inventory
0.00
accountsPayable
987000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-220889000.00
additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
123836000.00
nonCurrentLiabilitiesTotal
109000.00
liabilitiesAndStockholdersEquity
146293000.00
cashAndShortTermInvestments
14110000.00
propertyPlantAndEquipmentGross
123817000.00
propertyPlantAndEquipmentNet
123817000.00
commonStockSharesOutstanding
30675000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
totalAssets
150064000.00
otherCurrentAssets
37000.00
totalLiab
1172000.00
totalStockholderEquity
148892000.00
otherCurrentLiab
1053000.00
otherLiab
119000.00
otherAssets
19000.00
cash
13930000.00
totalCurrentLiabilities
1053000.00
currentDeferredRevenue
39000.00
netDebt
-13930000.00
shortTermDebt
-1053000.00
otherStockholderEquity
365200000.00
propertyPlantEquipment
128398000.00
totalCurrentAssets
21647000.00
netReceivables
7680000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-216308000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
128417000.00
nonCurrentLiabilitiesTotal
119000.00
liabilitiesAndStockholdersEquity
150064000.00
cashAndShortTermInvestments
13930000.00
propertyPlantAndEquipmentGross
128398000.00
propertyPlantAndEquipmentNet
128398000.00
commonStockSharesOutstanding
30675000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
totalAssets
153111000.00
totalLiab
710000.00
totalStockholderEquity
152031000.00
otherCurrentLiab
39000.00
otherLiab
129000.00
otherAssets
19000.00
cash
11253000.00
totalCurrentLiabilities
581000.00
currentDeferredRevenue
39000.00
netDebt
-11253000.00
otherStockholderEquity
364097000.00
propertyPlantEquipment
132640000.00
totalCurrentAssets
20452000.00
netReceivables
9199000.00
accountsPayable
542000.00
accumulatedOtherComprehensiveIncome
-212066000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
132659000.00
nonCurrentLiabilitiesTotal
129000.00
liabilitiesAndStockholdersEquity
710000.00
cashAndShortTermInvestments
11253000.00
propertyPlantAndEquipmentGross
132640000.00
propertyPlantAndEquipmentNet
132640000.00
commonStockSharesOutstanding
30680000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
totalAssets
160641000.00
otherCurrentAssets
12000.00
totalLiab
1757000.00
totalStockholderEquity
158884000.00
otherCurrentLiab
39000.00
otherLiab
139000.00
otherAssets
19000.00
cash
16354000.00
totalCurrentLiabilities
1618000.00
netDebt
-16354000.00
otherStockholderEquity
366804000.00
propertyPlantEquipment
136782000.00
totalCurrentAssets
23840000.00
netReceivables
7474000.00
accountsPayable
1579000.00
accumulatedOtherComprehensiveIncome
-207920000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
136801000.00
nonCurrentLiabilitiesTotal
139000.00
liabilitiesAndStockholdersEquity
160641000.00
cashAndShortTermInvestments
16354000.00
propertyPlantAndEquipmentGross
136782000.00
propertyPlantAndEquipmentNet
136782000.00
commonStockSharesOutstanding
30675000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
totalAssets
163782000.00
otherCurrentAssets
25000.00
totalLiab
1346000.00
totalStockholderEquity
162436000.00
otherCurrentLiab
39000.00
otherLiab
149000.00
otherAssets
19000.00
cash
14110000.00
totalCurrentLiabilities
1197000.00
netDebt
-14110000.00
otherStockholderEquity
365288000.00
propertyPlantEquipment
141850000.00
totalCurrentAssets
21913000.00
netReceivables
7778000.00
accountsPayable
1158000.00
accumulatedOtherComprehensiveIncome
-202852000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
141869000.00
nonCurrentLiabilitiesTotal
149000.00
liabilitiesAndStockholdersEquity
163782000.00
cashAndShortTermInvestments
14110000.00
propertyPlantAndEquipmentGross
141850000.00
propertyPlantAndEquipmentNet
141850000.00
commonStockSharesOutstanding
30675000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
totalAssets
169843000.00
otherCurrentAssets
37000.00
totalLiab
1135000.00
totalStockholderEquity
168708000.00
otherCurrentLiab
39000.00
otherLiab
159000.00
otherAssets
19000.00
cash
14718000.00
totalCurrentLiabilities
976000.00
netDebt
-14718000.00
otherStockholderEquity
367021000.00
propertyPlantEquipment
146389000.00
totalCurrentAssets
23435000.00
netReceivables
8680000.00
accountsPayable
937000.00
accumulatedOtherComprehensiveIncome
-198313000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
146408000.00
nonCurrentLiabilitiesTotal
159000.00
liabilitiesAndStockholdersEquity
169843000.00
cashAndShortTermInvestments
14718000.00
propertyPlantAndEquipmentGross
146389000.00
propertyPlantAndEquipmentNet
146389000.00
commonStockSharesOutstanding
29849000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
totalAssets
152768000.00
totalLiab
737000.00
totalStockholderEquity
152031000.00
otherCurrentLiab
39000.00
otherLiab
169000.00
otherAssets
19000.00
cash
10124000.00
totalCurrentLiabilities
568000.00
netDebt
-10124000.00
otherStockholderEquity
346109000.00
propertyPlantEquipment
133503000.00
totalCurrentAssets
19246000.00
netReceivables
9122000.00
accountsPayable
529000.00
accumulatedOtherComprehensiveIncome
-194078000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
133522000.00
nonCurrentLiabilitiesTotal
169000.00
liabilitiesAndStockholdersEquity
152768000.00
cashAndShortTermInvestments
10124000.00
propertyPlantAndEquipmentGross
133503000.00
propertyPlantAndEquipmentNet
133503000.00
commonStockSharesOutstanding
29849000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
153769000.00
otherCurrentAssets
20000.00
totalLiab
1637000.00
totalStockholderEquity
152132000.00
otherCurrentLiab
39000.00
otherLiab
178000.00
otherAssets
19000.00
cash
10012000.00
totalCurrentLiabilities
1459000.00
netDebt
-10012000.00
otherStockholderEquity
341908000.00
propertyPlantEquipment
137799000.00
totalCurrentAssets
15951000.00
netReceivables
5919000.00
accountsPayable
1420000.00
accumulatedOtherComprehensiveIncome
-189776000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
137818000.00
nonCurrentLiabilitiesTotal
178000.00
liabilitiesAndStockholdersEquity
153769000.00
cashAndShortTermInvestments
10012000.00
propertyPlantAndEquipmentGross
137799000.00
propertyPlantAndEquipmentNet
137799000.00
commonStockSharesOutstanding
29840000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
USD
totalAssets
157340000.00
otherCurrentAssets
25000.00
totalLiab
1237000.00
totalStockholderEquity
156103000.00
otherCurrentLiab
39000.00
otherLiab
188000.00
otherAssets
19000.00
cash
9217000.00
totalCurrentLiabilities
1049000.00
netDebt
-9217000.00
otherStockholderEquity
341355000.00
propertyPlantEquipment
142323000.00
totalCurrentAssets
14998000.00
netReceivables
5756000.00
accountsPayable
1010000.00
accumulatedOtherComprehensiveIncome
-185252000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
142342000.00
nonCurrentLiabilitiesTotal
188000.00
liabilitiesAndStockholdersEquity
157340000.00
cashAndShortTermInvestments
9217000.00
propertyPlantAndEquipmentGross
142323000.00
propertyPlantAndEquipmentNet
142323000.00
commonStockSharesOutstanding
28258000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
totalAssets
127507000.00
otherCurrentAssets
37000.00
totalLiab
976000.00
totalStockholderEquity
126531000.00
otherCurrentLiab
39000.00
otherLiab
198000.00
otherAssets
19000.00
cash
12039000.00
totalCurrentLiabilities
778000.00
netDebt
-12039000.00
otherStockholderEquity
308310000.00
propertyPlantEquipment
110630000.00
totalCurrentAssets
16858000.00
netReceivables
4782000.00
accountsPayable
739000.00
accumulatedOtherComprehensiveIncome
-181779000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
110649000.00
nonCurrentLiabilitiesTotal
198000.00
liabilitiesAndStockholdersEquity
127507000.00
cashAndShortTermInvestments
12039000.00
propertyPlantAndEquipmentGross
110630000.00
propertyPlantAndEquipmentNet
110630000.00
commonStockSharesOutstanding
28240000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-26
currency_symbol
USD
totalAssets
139562000.00
totalLiab
980000.00
totalStockholderEquity
138582000.00
otherCurrentLiab
39000.00
otherLiab
208000.00
otherAssets
19000.00
cash
16211000.00
totalCurrentLiabilities
772000.00
netDebt
-16211000.00
otherStockholderEquity
317061000.00
propertyPlantEquipment
113851000.00
totalCurrentAssets
25692000.00
netReceivables
9481000.00
accountsPayable
733000.00
accumulatedOtherComprehensiveIncome
-178479000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
113870000.00
nonCurrentLiabilitiesTotal
208000.00
liabilitiesAndStockholdersEquity
139562000.00
cashAndShortTermInvestments
16211000.00
propertyPlantAndEquipmentGross
113851000.00
propertyPlantAndEquipmentNet
113851000.00
commonStockSharesOutstanding
28240000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
totalAssets
158154000.00
otherCurrentAssets
12000.00
totalLiab
1562000.00
totalStockholderEquity
156592000.00
otherCurrentLiab
39000.00
otherLiab
218000.00
otherAssets
19000.00
cash
28898000.00
totalCurrentLiabilities
1344000.00
netDebt
-28898000.00
otherStockholderEquity
331545000.00
propertyPlantEquipment
117377000.00
totalCurrentAssets
40758000.00
netReceivables
11848000.00
accountsPayable
1305000.00
accumulatedOtherComprehensiveIncome
-174953000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
117396000.00
nonCurrentLiabilitiesTotal
218000.00
liabilitiesAndStockholdersEquity
158154000.00
cashAndShortTermInvestments
28898000.00
propertyPlantAndEquipmentGross
117377000.00
propertyPlantAndEquipmentNet
117377000.00
commonStockSharesOutstanding
28240000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
totalAssets
161553000.00
otherCurrentAssets
25000.00
totalLiab
1192000.00
totalStockholderEquity
160361000.00
otherCurrentLiab
39000.00
otherLiab
227000.00
otherAssets
19000.00
cash
23175000.00
totalCurrentLiabilities
965000.00
netDebt
-23175000.00
otherStockholderEquity
331539000.00
propertyPlantEquipment
121152000.00
totalCurrentAssets
40382000.00
netReceivables
17182000.00
accountsPayable
926000.00
accumulatedOtherComprehensiveIncome
-171178000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
121171000.00
nonCurrentLiabilitiesTotal
227000.00
liabilitiesAndStockholdersEquity
161553000.00
cashAndShortTermInvestments
23175000.00
propertyPlantAndEquipmentGross
121152000.00
propertyPlantAndEquipmentNet
121152000.00
commonStockSharesOutstanding
28240000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalAssets
154933000.00
otherCurrentAssets
37000.00
totalLiab
1072000.00
totalStockholderEquity
153861000.00
otherCurrentLiab
39000.00
otherLiab
237000.00
otherAssets
19000.00
cash
17158000.00
totalCurrentLiabilities
835000.00
netDebt
-17158000.00
otherStockholderEquity
321391000.00
propertyPlantEquipment
124850000.00
totalCurrentAssets
30064000.00
netReceivables
12869000.00
accountsPayable
796000.00
accumulatedOtherComprehensiveIncome
-167530000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
124869000.00
nonCurrentLiabilitiesTotal
237000.00
liabilitiesAndStockholdersEquity
154933000.00
cashAndShortTermInvestments
17158000.00
propertyPlantAndEquipmentGross
124850000.00
propertyPlantAndEquipmentNet
124850000.00
commonStockSharesOutstanding
28240000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
totalAssets
154251000.00
totalLiab
804000.00
totalStockholderEquity
153447000.00
otherCurrentLiab
39000.00
otherLiab
248000.00
otherAssets
19000.00
cash
15001000.00
totalCurrentLiabilities
556000.00
netDebt
-15001000.00
otherStockholderEquity
317187000.00
propertyPlantEquipment
128602000.00
totalCurrentAssets
25630000.00
netReceivables
10629000.00
accountsPayable
517000.00
accumulatedOtherComprehensiveIncome
-163740000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
128621000.00
nonCurrentLiabilitiesTotal
248000.00
liabilitiesAndStockholdersEquity
154251000.00
cashAndShortTermInvestments
15001000.00
propertyPlantAndEquipmentGross
128602000.00
propertyPlantAndEquipmentNet
128602000.00
commonStockSharesOutstanding
28240000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-06
currency_symbol
USD
totalAssets
158855000.00
otherCurrentAssets
12000.00
totalLiab
1481000.00
totalStockholderEquity
157374000.00
otherCurrentLiab
39000.00
otherLiab
257000.00
otherAssets
19000.00
cash
17427000.00
totalCurrentLiabilities
1224000.00
netDebt
-17427000.00
otherStockholderEquity
317204000.00
propertyPlantEquipment
132573000.00
totalCurrentAssets
26263000.00
netReceivables
8824000.00
accountsPayable
1185000.00
accumulatedOtherComprehensiveIncome
-159830000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
132592000.00
nonCurrentLiabilitiesTotal
257000.00
liabilitiesAndStockholdersEquity
158855000.00
cashAndShortTermInvestments
17427000.00
propertyPlantAndEquipmentGross
132573000.00
propertyPlantAndEquipmentNet
132573000.00
commonStockSharesOutstanding
28240000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-07
currency_symbol
USD
totalAssets
162836000.00
otherCurrentAssets
25000.00
totalLiab
1155000.00
totalStockholderEquity
161681000.00
otherCurrentLiab
39000.00
otherLiab
267000.00
otherAssets
19000.00
cash
14537000.00
totalCurrentLiabilities
888000.00
netDebt
-14537000.00
otherStockholderEquity
317548000.00
propertyPlantEquipment
136520000.00
totalCurrentAssets
26297000.00
netReceivables
11735000.00
accountsPayable
849000.00
accumulatedOtherComprehensiveIncome
-155867000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
136539000.00
nonCurrentLiabilitiesTotal
267000.00
liabilitiesAndStockholdersEquity
162836000.00
cashAndShortTermInvestments
14537000.00
propertyPlantAndEquipmentGross
136520000.00
propertyPlantAndEquipmentNet
136520000.00
commonStockSharesOutstanding
28240000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-04
currency_symbol
USD
totalAssets
164084000.00
otherCurrentAssets
37000.00
totalLiab
1082000.00
totalStockholderEquity
163002000.00
otherCurrentLiab
83000.00
otherLiab
277000.00
otherAssets
19000.00
cash
13828000.00
totalCurrentLiabilities
805000.00
netDebt
-13828000.00
otherStockholderEquity
314996000.00
propertyPlantEquipment
140393000.00
totalCurrentAssets
23672000.00
netReceivables
9807000.00
accountsPayable
722000.00
accumulatedOtherComprehensiveIncome
-151994000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
140412000.00
nonCurrentLiabilitiesTotal
277000.00
liabilitiesAndStockholdersEquity
164084000.00
cashAndShortTermInvestments
13828000.00
propertyPlantAndEquipmentGross
140393000.00
propertyPlantAndEquipmentNet
140393000.00
commonStockSharesOutstanding
28240000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-06
currency_symbol
USD
totalAssets
168429000.00
totalLiab
629000.00
totalStockholderEquity
167800000.00
otherCurrentLiab
39000.00
otherLiab
287000.00
otherAssets
24000.00
cash
13927000.00
totalCurrentLiabilities
342000.00
netDebt
-13927000.00
otherStockholderEquity
315973000.00
propertyPlantEquipment
144214000.00
totalCurrentAssets
24191000.00
netReceivables
10264000.00
accountsPayable
303000.00
accumulatedOtherComprehensiveIncome
-148173000.00
nonCurrrentAssetsOther
24000.00
nonCurrentAssetsTotal
144238000.00
nonCurrentLiabilitiesTotal
287000.00
liabilitiesAndStockholdersEquity
168429000.00
cashAndShortTermInvestments
13927000.00
propertyPlantAndEquipmentGross
144214000.00
propertyPlantAndEquipmentNet
144214000.00
commonStockSharesOutstanding
28240000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
USD
totalAssets
174797000.00
otherCurrentAssets
12000.00
totalLiab
1942000.00
totalStockholderEquity
172855000.00
otherCurrentLiab
39000.00
otherLiab
297000.00
otherAssets
36000.00
cash
16118000.00
totalCurrentLiabilities
1645000.00
netDebt
-16118000.00
otherStockholderEquity
316866000.00
propertyPlantEquipment
148376000.00
totalCurrentAssets
26385000.00
netReceivables
10255000.00
accountsPayable
1606000.00
accumulatedOtherComprehensiveIncome
172855000.00
nonCurrrentAssetsOther
36000.00
nonCurrentAssetsTotal
148412000.00
nonCurrentLiabilitiesTotal
297000.00
liabilitiesAndStockholdersEquity
174797000.00
cashAndShortTermInvestments
16118000.00
propertyPlantAndEquipmentGross
148376000.00
propertyPlantAndEquipmentNet
148376000.00
commonStockSharesOutstanding
28240000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-03
currency_symbol
USD
totalAssets
186520000.00
otherCurrentAssets
23000.00
totalLiab
1353000.00
totalStockholderEquity
185167000.00
otherCurrentLiab
39000.00
otherLiab
307000.00
otherAssets
48000.00
cash
23359000.00
totalCurrentLiabilities
1046000.00
netDebt
-23359000.00
otherStockholderEquity
324391000.00
propertyPlantEquipment
153163000.00
totalCurrentAssets
33309000.00
netReceivables
9927000.00
accountsPayable
1007000.00
accumulatedOtherComprehensiveIncome
185167000.00
nonCurrrentAssetsOther
48000.00
nonCurrentAssetsTotal
153211000.00
nonCurrentLiabilitiesTotal
307000.00
liabilitiesAndStockholdersEquity
186520000.00
cashAndShortTermInvestments
23359000.00
propertyPlantAndEquipmentGross
153163000.00
propertyPlantAndEquipmentNet
153163000.00
commonStockSharesOutstanding
28240000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-02
currency_symbol
USD
totalAssets
190632000.00
otherCurrentAssets
27000.00
totalLiab
1069000.00
totalStockholderEquity
189563000.00
otherCurrentLiab
39000.00
commonStock
189563000.00
otherLiab
316000.00
otherAssets
61000.00
cash
21514000.00
totalCurrentLiabilities
753000.00
netDebt
-21514000.00
otherStockholderEquity
134411000.00
propertyPlantEquipment
157976000.00
totalCurrentAssets
32595000.00
netReceivables
11054000.00
accountsPayable
714000.00
accumulatedOtherComprehensiveIncome
-134411000.00
commonStockTotalEquity
189563000.00
nonCurrrentAssetsOther
61000.00
nonCurrentAssetsTotal
158037000.00
nonCurrentLiabilitiesTotal
316000.00
liabilitiesAndStockholdersEquity
190632000.00
cashAndShortTermInvestments
21514000.00
propertyPlantAndEquipmentGross
157976000.00
propertyPlantAndEquipmentNet
157976000.00
commonStockSharesOutstanding
28240000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-08
currency_symbol
USD
totalAssets
200830000.00
otherCurrentAssets
22000.00
totalLiab
945000.00
totalStockholderEquity
199885000.00
otherCurrentLiab
39000.00
commonStock
199885000.00
otherLiab
326000.00
otherAssets
74000.00
cash
23389000.00
totalCurrentLiabilities
619000.00
netDebt
-23389000.00
otherStockholderEquity
129703000.00
propertyPlantEquipment
162684000.00
totalCurrentAssets
38072000.00
netReceivables
14661000.00
accountsPayable
580000.00
accumulatedOtherComprehensiveIncome
-129703000.00
commonStockTotalEquity
199885000.00
nonCurrrentAssetsOther
74000.00
nonCurrentAssetsTotal
162758000.00
nonCurrentLiabilitiesTotal
326000.00
liabilitiesAndStockholdersEquity
200830000.00
cashAndShortTermInvestments
23389000.00
propertyPlantAndEquipmentGross
162684000.00
propertyPlantAndEquipmentNet
162684000.00
commonStockSharesOutstanding
28240000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
totalAssets
199868000.00
otherCurrentAssets
37000.00
totalLiab
1516000.00
totalStockholderEquity
198352000.00
commonStock
198352000.00
otherLiab
336000.00
cash
17526000.00
totalCurrentLiabilities
1180000.00
netDebt
-17526000.00
otherStockholderEquity
125006000.00
propertyPlantEquipment
167381000.00
totalCurrentAssets
32487000.00
netReceivables
14924000.00
accountsPayable
1180000.00
accumulatedOtherComprehensiveIncome
-125006000.00
commonStockTotalEquity
198352000.00
nonCurrentAssetsTotal
167381000.00
nonCurrentLiabilitiesTotal
336000.00
liabilitiesAndStockholdersEquity
199868000.00
cashAndShortTermInvestments
17526000.00
propertyPlantAndEquipmentGross
167381000.00
propertyPlantAndEquipmentNet
167381000.00
commonStockSharesOutstanding
28240000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-03
currency_symbol
USD
totalAssets
198209000.00
otherCurrentAssets
50000.00
totalLiab
1319000.00
totalStockholderEquity
196890000.00
commonStock
196890000.00
otherLiab
346000.00
cash
15449000.00
totalCurrentLiabilities
973000.00
netDebt
-15449000.00
otherStockholderEquity
119348000.00
propertyPlantEquipment
173096000.00
totalCurrentAssets
25113000.00
netReceivables
9614000.00
accountsPayable
973000.00
accumulatedOtherComprehensiveIncome
-119348000.00
commonStockTotalEquity
196890000.00
nonCurrentAssetsTotal
173096000.00
nonCurrentLiabilitiesTotal
346000.00
liabilitiesAndStockholdersEquity
198209000.00
cashAndShortTermInvestments
15449000.00
propertyPlantAndEquipmentGross
173096000.00
propertyPlantAndEquipmentNet
173096000.00
commonStockSharesOutstanding
28240000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-04
currency_symbol
USD
totalAssets
201756000.00
otherCurrentAssets
51000.00
totalLiab
1103000.00
totalStockholderEquity
200653000.00
commonStock
200653000.00
otherLiab
356000.00
cash
14208000.00
totalCurrentLiabilities
747000.00
netDebt
-14208000.00
otherStockholderEquity
113983000.00
propertyPlantEquipment
178414000.00
totalCurrentAssets
23342000.00
netReceivables
9083000.00
accountsPayable
747000.00
accumulatedOtherComprehensiveIncome
-113983000.00
commonStockTotalEquity
200653000.00
nonCurrentAssetsTotal
178414000.00
nonCurrentLiabilitiesTotal
356000.00
liabilitiesAndStockholdersEquity
201756000.00
cashAndShortTermInvestments
14208000.00
propertyPlantAndEquipmentGross
178414000.00
propertyPlantAndEquipmentNet
178414000.00
commonStockSharesOutstanding
28240000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-08
currency_symbol
USD
totalAssets
206173000.00
otherCurrentAssets
25000.00
totalLiab
1035000.00
totalStockholderEquity
205138000.00
commonStock
205138000.00
otherLiab
366000.00
cash
12365000.00
totalCurrentLiabilities
669000.00
netDebt
-12365000.00
otherStockholderEquity
108846000.00
propertyPlantEquipment
183489000.00
totalCurrentAssets
22684000.00
netReceivables
10294000.00
accountsPayable
669000.00
accumulatedOtherComprehensiveIncome
-108846000.00
commonStockTotalEquity
205138000.00
nonCurrentAssetsTotal
183489000.00
nonCurrentLiabilitiesTotal
366000.00
liabilitiesAndStockholdersEquity
206173000.00
cashAndShortTermInvestments
12365000.00
propertyPlantAndEquipmentGross
183489000.00
propertyPlantAndEquipmentNet
183489000.00
commonStockSharesOutstanding
28240000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-05
currency_symbol
USD
totalAssets
212019000.00
otherCurrentAssets
27000.00
totalLiab
1293000.00
totalStockholderEquity
210726000.00
commonStock
202768000.00
cash
14450000.00
totalCurrentLiabilities
1293000.00
netDebt
-14450000.00
propertyPlantEquipment
188327000.00
totalCurrentAssets
23692000.00
netReceivables
9215000.00
accountsPayable
1293000.00
accumulatedOtherComprehensiveIncome
7958000.00
commonStockTotalEquity
202768000.00
nonCurrentAssetsTotal
188327000.00
liabilitiesAndStockholdersEquity
212019000.00
cashAndShortTermInvestments
14450000.00
propertyPlantAndEquipmentGross
188327000.00
propertyPlantAndEquipmentNet
188327000.00
commonStockSharesOutstanding
27053000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-04
currency_symbol
USD
totalAssets
190857000.00
otherCurrentAssets
36000.00
totalLiab
829000.00
totalStockholderEquity
190028000.00
commonStock
181992000.00
cash
11901000.00
totalCurrentLiabilities
829000.00
netDebt
-11901000.00
propertyPlantEquipment
169856000.00
totalCurrentAssets
21001000.00
netReceivables
9064000.00
accountsPayable
829000.00
accumulatedOtherComprehensiveIncome
8036000.00
commonStockTotalEquity
181992000.00
nonCurrentAssetsTotal
169856000.00
liabilitiesAndStockholdersEquity
190857000.00
cashAndShortTermInvestments
11901000.00
propertyPlantAndEquipmentGross
169856000.00
propertyPlantAndEquipmentNet
169856000.00
commonStockSharesOutstanding
27040000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-05
currency_symbol
USD
totalAssets
194926000.00
otherCurrentAssets
113000.00
totalLiab
689000.00
totalStockholderEquity
194237000.00
commonStock
186103000.00
cash
11715000.00
totalCurrentLiabilities
689000.00
netDebt
-11715000.00
propertyPlantEquipment
174842000.00
totalCurrentAssets
20084000.00
netReceivables
8256000.00
accountsPayable
689000.00
accumulatedOtherComprehensiveIncome
8134000.00
commonStockTotalEquity
186103000.00
nonCurrentAssetsTotal
174842000.00
liabilitiesAndStockholdersEquity
194926000.00
cashAndShortTermInvestments
11715000.00
propertyPlantAndEquipmentGross
174842000.00
propertyPlantAndEquipmentNet
174842000.00
commonStockSharesOutstanding
27040000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
totalAssets
198951000.00
otherCurrentAssets
69000.00
totalLiab
512000.00
totalStockholderEquity
198439000.00
commonStock
198439000.00
cash
10881000.00
totalCurrentLiabilities
512000.00
netDebt
-10881000.00
otherStockholderEquity
88051000.00
propertyPlantEquipment
180138000.00
totalCurrentAssets
18813000.00
netReceivables
7863000.00
accountsPayable
512000.00
accumulatedOtherComprehensiveIncome
-88051000.00
commonStockTotalEquity
198439000.00
nonCurrentAssetsTotal
180138000.00
liabilitiesAndStockholdersEquity
198951000.00
cashAndShortTermInvestments
10881000.00
propertyPlantAndEquipmentGross
180138000.00
propertyPlantAndEquipmentNet
180138000.00
commonStockSharesOutstanding
27040000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-07
currency_symbol
USD
totalAssets
206166000.00
otherCurrentAssets
49000.00
totalLiab
845000.00
totalStockholderEquity
205321000.00
otherCurrentLiab
608000.00
retainedEarnings
196910000.00
cash
12336000.00
totalCurrentLiabilities
845000.00
netDebt
-12336000.00
otherStockholderEquity
91066000.00
propertyPlantEquipment
185499000.00
totalCurrentAssets
20667000.00
netReceivables
8282000.00
accountsPayable
237000.00
accumulatedOtherComprehensiveIncome
-82655000.00
nonCurrentAssetsTotal
185499000.00
liabilitiesAndStockholdersEquity
206166000.00
cashAndShortTermInvestments
12336000.00
propertyPlantAndEquipmentGross
185499000.00
propertyPlantAndEquipmentNet
185499000.00
commonStockSharesOutstanding
27040000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
totalAssets
235291000.00
otherCurrentAssets
69000.00
totalLiab
577000.00
totalStockholderEquity
234714000.00
otherCurrentLiab
406000.00
commonStock
234714000.00
cash
13113000.00
totalCurrentLiabilities
577000.00
netDebt
-13113000.00
otherStockholderEquity
54465000.00
propertyPlantEquipment
213689000.00
totalCurrentAssets
21602000.00
netReceivables
8420000.00
accountsPayable
171000.00
accumulatedOtherComprehensiveIncome
-54465000.00
commonStockTotalEquity
234714000.00
nonCurrentAssetsTotal
213689000.00
liabilitiesAndStockholdersEquity
235291000.00
cashAndShortTermInvestments
13113000.00
propertyPlantAndEquipmentGross
213689000.00
propertyPlantAndEquipmentNet
213689000.00
commonStockSharesOutstanding
27040000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
totalAssets
259763000.00
otherCurrentAssets
89000.00
totalLiab
369000.00
totalStockholderEquity
259394000.00
otherCurrentLiab
203000.00
commonStock
259394000.00
cash
5955000.00
totalCurrentLiabilities
369000.00
netDebt
-5955000.00
otherStockholderEquity
25579000.00
propertyPlantEquipment
242573000.00
totalCurrentAssets
17190000.00
netReceivables
11146000.00
accountsPayable
166000.00
accumulatedOtherComprehensiveIncome
-25579000.00
commonStockTotalEquity
259394000.00
nonCurrentAssetsTotal
242573000.00
liabilitiesAndStockholdersEquity
259763000.00
cashAndShortTermInvestments
5955000.00
propertyPlantAndEquipmentGross
242573000.00
propertyPlantAndEquipmentNet
242573000.00
commonStockSharesOutstanding
21608000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
totalAssets
40100000.00
otherCurrentAssets
200000.00
totalLiab
1200000.00
totalStockholderEquity
38900000.00
otherCurrentLiab
700000.00
commonStock
38600000.00
cash
23100000.00
totalCurrentLiabilities
1200000.00
netDebt
-23100000.00
otherStockholderEquity
21300000.00
propertyPlantEquipment
14185000.00
totalCurrentAssets
25900000.00
netReceivables
2600000.00
accountsPayable
500000.00
accumulatedOtherComprehensiveIncome
-21000000.00
commonStockTotalEquity
38600000.00
nonCurrentAssetsTotal
14200000.00
liabilitiesAndStockholdersEquity
40100000.00
cashAndShortTermInvestments
23100000.00
propertyPlantAndEquipmentGross
14200000.00
propertyPlantAndEquipmentNet
14200000.00
commonStockSharesOutstanding
10740000.00
2002-09-30
date
2002-09-30
currency_symbol
USD
totalAssets
38969000.00
otherCurrentAssets
341000.00
totalLiab
4218000.00
totalStockholderEquity
34751000.00
otherCurrentLiab
3619000.00
totalCurrentLiabilities
4218000.00
propertyPlantEquipment
14554000.00
accountsPayable
599000.00
2002-06-30
date
2002-06-30
currency_symbol
USD
totalAssets
40445000.00
otherCurrentAssets
436000.00
totalLiab
4270000.00
totalStockholderEquity
36175000.00
otherCurrentLiab
3648000.00
totalCurrentLiabilities
4270000.00
propertyPlantEquipment
15049000.00
accountsPayable
622000.00
2002-03-31
date
2002-03-31
currency_symbol
USD
totalAssets
41171000.00
otherCurrentAssets
288000.00
totalLiab
4368000.00
totalStockholderEquity
36803000.00
otherCurrentLiab
3602000.00
totalCurrentLiabilities
4368000.00
propertyPlantEquipment
15532000.00
accountsPayable
766000.00
2001-12-31
date
2001-12-31
currency_symbol
USD
totalAssets
41454000.00
otherCurrentAssets
453000.00
totalLiab
4118000.00
totalStockholderEquity
37336000.00
otherCurrentLiab
3161000.00
cash
18439000.00
totalCurrentLiabilities
4118000.00
propertyPlantEquipment
16060000.00
shortTermInvestments
5030000.00
accountsPayable
957000.00
2001-09-30
date
2001-09-30
currency_symbol
USD
totalAssets
43695000.00
otherCurrentAssets
415000.00
totalLiab
4668000.00
totalStockholderEquity
39027000.00
otherCurrentLiab
3677000.00
totalCurrentLiabilities
4668000.00
propertyPlantEquipment
16538000.00
accountsPayable
991000.00
2001-06-30
date
2001-06-30
currency_symbol
USD
totalAssets
49727000.00
otherCurrentAssets
296000.00
totalLiab
10267000.00
totalStockholderEquity
39460000.00
otherCurrentLiab
3815000.00
totalCurrentLiabilities
10167000.00
propertyPlantEquipment
17013000.00
longTermDebt
100000.00
accountsPayable
6352000.00
2001-03-31
date
2001-03-31
currency_symbol
USD
totalAssets
46008000.00
otherCurrentAssets
229000.00
totalLiab
7164000.00
totalStockholderEquity
38844000.00
otherCurrentLiab
4047000.00
totalCurrentLiabilities
7064000.00
propertyPlantEquipment
12224000.00
longTermDebt
100000.00
accountsPayable
3017000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
totalAssets
38709000.00
otherCurrentAssets
284000.00
totalLiab
5779000.00
totalStockholderEquity
32930000.00
otherCurrentLiab
3385000.00
cash
15767000.00
totalCurrentLiabilities
5679000.00
propertyPlantEquipment
12593000.00
shortTermInvestments
5973000.00
longTermDebt
100000.00
accountsPayable
2294000.00
2000-09-30
date
2000-09-30
currency_symbol
USD
totalAssets
34452000.00
otherCurrentAssets
438000.00
totalLiab
5677000.00
totalStockholderEquity
28775000.00
otherCurrentLiab
4458000.00
totalCurrentLiabilities
5577000.00
propertyPlantEquipment
12937000.00
longTermDebt
100000.00
accountsPayable
1119000.00
2000-06-30
date
2000-06-30
currency_symbol
USD
totalAssets
29822000.00
otherCurrentAssets
209000.00
totalLiab
4578000.00
totalStockholderEquity
25244000.00
otherCurrentLiab
2661000.00
totalCurrentLiabilities
4478000.00
propertyPlantEquipment
13136000.00
longTermDebt
100000.00
accountsPayable
1817000.00
2000-03-31
date
2000-03-31
currency_symbol
USD
totalAssets
27935000.00
otherCurrentAssets
115000.00
totalLiab
4175000.00
totalStockholderEquity
23760000.00
otherCurrentLiab
2641000.00
totalCurrentLiabilities
4075000.00
propertyPlantEquipment
13498000.00
longTermDebt
100000.00
accountsPayable
1434000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
176243000.00
otherCurrentAssets
14543000.00
totalLiab
4725000.00
totalStockholderEquity
171518000.00
otherCurrentLiab
3131000.00
commonStock
170842000.00
retainedEarnings
130607000.00
cash
40754000.00
totalCurrentLiabilities
3412000.00
netDebt
-39160000.00
shortTermDebt
281000.00
shortLongTermDebtTotal
1594000.00
otherStockholderEquity
171518000.00
propertyPlantEquipment
567000.00
totalCurrentAssets
62467000.00
netTangibleAssets
171518000.00
netReceivables
21713000.00
inventory
-14543000.00
accountsPayable
3131000.00
nonCurrrentAssetsOther
112817000.00
nonCurrentAssetsTotal
113776000.00
capitalLeaseObligations
1594000.00
nonCurrentLiabilitiesOther
1313000.00
nonCurrentLiabilitiesTotal
1313000.00
liabilitiesAndStockholdersEquity
176243000.00
cashAndShortTermInvestments
40754000.00
propertyPlantAndEquipmentGross
989000.00
propertyPlantAndEquipmentNet
113776000.00
accumulatedDepreciation
-422000.00
netWorkingCapital
59055000.00
netInvestedCapital
171518000.00
commonStockSharesOutstanding
37624000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
146807000.00
otherCurrentAssets
11533000.00
totalLiab
4397000.00
totalStockholderEquity
142410000.00
otherCurrentLiab
2512000.00
commonStock
141428000.00
cash
28306000.00
totalCurrentLiabilities
2803000.00
netDebt
-26421000.00
shortTermDebt
291000.00
shortLongTermDebtTotal
1885000.00
otherStockholderEquity
142410000.00
propertyPlantEquipment
98319000.00
totalCurrentAssets
46661000.00
netTangibleAssets
142410000.00
netReceivables
18355000.00
accountsPayable
2512000.00
nonCurrrentAssetsOther
98978000.00
nonCurrentAssetsTotal
100146000.00
capitalLeaseObligations
1885000.00
nonCurrentLiabilitiesOther
1594000.00
nonCurrentLiabilitiesTotal
1594000.00
liabilitiesAndStockholdersEquity
146807000.00
cashAndShortTermInvestments
28306000.00
propertyPlantAndEquipmentGross
659000.00
propertyPlantAndEquipmentNet
100146000.00
netWorkingCapital
43858000.00
netInvestedCapital
142410000.00
commonStockSharesOutstanding
35052000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
88327000.00
otherCurrentAssets
69355000.00
totalLiab
3763000.00
totalStockholderEquity
84564000.00
otherCurrentLiab
2185000.00
commonStock
84028000.00
cash
11232000.00
totalCurrentLiabilities
1878000.00
netDebt
-9047000.00
shortTermDebt
300000.00
shortLongTermDebtTotal
2185000.00
otherStockholderEquity
84564000.00
propertyPlantEquipment
751000.00
totalCurrentAssets
18221000.00
netTangibleAssets
84564000.00
netReceivables
6989000.00
accountsPayable
1578000.00
nonCurrentAssetsTotal
70106000.00
capitalLeaseObligations
2185000.00
nonCurrentLiabilitiesTotal
1885000.00
liabilitiesAndStockholdersEquity
88327000.00
cashAndShortTermInvestments
11232000.00
propertyPlantAndEquipmentGross
70106000.00
propertyPlantAndEquipmentNet
70106000.00
netWorkingCapital
16343000.00
netInvestedCapital
84564000.00
commonStockSharesOutstanding
34680000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
116883000.00
otherCurrentAssets
7061000.00
totalLiab
4547000.00
totalStockholderEquity
112336000.00
otherCurrentLiab
2052000.00
commonStock
111108000.00
cash
15339000.00
totalCurrentLiabilities
2362000.00
currentDeferredRevenue
-2052000.00
netDebt
-12844000.00
shortTermDebt
310000.00
shortLongTermDebtTotal
2495000.00
otherStockholderEquity
112336000.00
propertyPlantEquipment
86969000.00
totalCurrentAssets
28282000.00
netTangibleAssets
112336000.00
netReceivables
12943000.00
inventory
-7061000.00
accountsPayable
2052000.00
accumulatedOtherComprehensiveIncome
-319690000.00
nonCurrrentAssetsOther
88601000.00
nonCurrentAssetsTotal
88601000.00
capitalLeaseObligations
2495000.00
nonCurrentLiabilitiesTotal
2185000.00
liabilitiesAndStockholdersEquity
116883000.00
cashAndShortTermInvestments
15339000.00
propertyPlantAndEquipmentGross
88601000.00
propertyPlantAndEquipmentNet
88601000.00
accumulatedDepreciation
-146000.00
netWorkingCapital
25920000.00
netInvestedCapital
112336000.00
commonStockSharesOutstanding
34126000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
87923000.00
otherCurrentAssets
6635000.00
totalLiab
1276000.00
totalStockholderEquity
-307014000.00
deferredLongTermLiab
790000.00
otherCurrentLiab
65000.00
commonStock
84821000.00
otherLiab
790000.00
cash
18285000.00
totalCurrentLiabilities
486000.00
netDebt
-18285000.00
otherStockholderEquity
307014000.00
propertyPlantEquipment
57805000.00
totalCurrentAssets
30118000.00
netTangibleAssets
86647000.00
netReceivables
11833000.00
inventory
-6635000.00
accountsPayable
421000.00
accumulatedOtherComprehensiveIncome
-307014000.00
nonCurrrentAssetsOther
57805000.00
nonCurrentAssetsTotal
57805000.00
nonCurrentLiabilitiesTotal
790000.00
liabilitiesAndStockholdersEquity
1276000.00
cashAndShortTermInvestments
18285000.00
propertyPlantAndEquipmentGross
57805000.00
propertyPlantAndEquipmentNet
57805000.00
accumulatedDepreciation
-679000.00
netWorkingCapital
29632000.00
netInvestedCapital
86647000.00
commonStockSharesOutstanding
32280000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
92047000.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
1301000.00
totalStockholderEquity
90746000.00
deferredLongTermLiab
664000.00
otherCurrentLiab
38000.00
commonStock
88964000.00
retainedEarnings
0.00
otherLiab
664000.00
goodWill
0.00
otherAssets
0.00
cash
13827000.00
totalCurrentLiabilities
637000.00
netDebt
-13827000.00
otherStockholderEquity
388813000.00
propertyPlantEquipment
948000.00
totalCurrentAssets
25355000.00
netTangibleAssets
90746000.00
shortTermInvestments
0.00
netReceivables
11528000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
599000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-298067000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
66692000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
664000.00
liabilitiesAndStockholdersEquity
92047000.00
cashAndShortTermInvestments
13827000.00
propertyPlantAndEquipmentGross
66692000.00
propertyPlantAndEquipmentNet
66692000.00
accumulatedDepreciation
-625000.00
netWorkingCapital
24718000.00
netInvestedCapital
90746000.00
commonStockSharesOutstanding
31488000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-02
currency_symbol
USD
totalAssets
67211000.00
intangibleAssets
0.00
otherCurrentAssets
4332000.00
totalLiab
275000.00
totalStockholderEquity
66936000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23000.00
commonStock
65127000.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
19000.00
cash
8212000.00
totalCurrentLiabilities
275000.00
netDebt
-8212000.00
otherStockholderEquity
355701000.00
propertyPlantEquipment
23000.00
totalCurrentAssets
14769000.00
netTangibleAssets
66936000.00
shortTermInvestments
0.00
netReceivables
6557000.00
longTermDebt
0.00
inventory
-4332000.00
accountsPayable
252000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-288765000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
52442000.00
nonCurrentLiabilitiesTotal
0.00
liabilitiesAndStockholdersEquity
67211000.00
cashAndShortTermInvestments
8212000.00
propertyPlantAndEquipmentGross
52423000.00
propertyPlantAndEquipmentNet
52423000.00
accumulatedDepreciation
-602000.00
commonStockSharesOutstanding
30675000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
73729000.00
intangibleAssets
0.00
otherCurrentAssets
2639000.00
totalLiab
558000.00
totalStockholderEquity
73171000.00
deferredLongTermLiab
0.00
otherCurrentLiab
54000.00
commonStock
71175000.00
retainedEarnings
0.00
otherLiab
23000.00
goodWill
0.00
otherAssets
19000.00
cash
7136000.00
totalCurrentLiabilities
535000.00
netDebt
-7136000.00
otherStockholderEquity
353429000.00
propertyPlantEquipment
60930000.00
totalCurrentAssets
12780000.00
netTangibleAssets
73171000.00
shortTermInvestments
0.00
netReceivables
5644000.00
longTermDebt
0.00
inventory
-2639000.00
accountsPayable
481000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-280258000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
60949000.00
nonCurrentLiabilitiesTotal
23000.00
liabilitiesAndStockholdersEquity
73729000.00
cashAndShortTermInvestments
7136000.00
propertyPlantAndEquipmentGross
60930000.00
propertyPlantAndEquipmentNet
60930000.00
accumulatedDepreciation
-548000.00
commonStockSharesOutstanding
30675000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
totalAssets
97509000.00
intangibleAssets
0.00
otherCurrentAssets
4761000.00
totalLiab
985000.00
totalStockholderEquity
96524000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10000.00
commonStock
93832000.00
retainedEarnings
0.00
goodWill
0.00
otherAssets
19000.00
cash
15912000.00
totalCurrentLiabilities
985000.00
netDebt
-15912000.00
otherStockholderEquity
366714000.00
propertyPlantEquipment
12000.00
totalCurrentAssets
26465000.00
netTangibleAssets
96524000.00
shortTermInvestments
0.00
netReceivables
10553000.00
longTermDebt
0.00
inventory
-4761000.00
accountsPayable
975000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-270190000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
71044000.00
liabilitiesAndStockholdersEquity
97509000.00
cashAndShortTermInvestments
15912000.00
propertyPlantAndEquipmentGross
71025000.00
propertyPlantAndEquipmentNet
71025000.00
accumulatedDepreciation
-500000.00
commonStockSharesOutstanding
30675000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-20
currency_symbol
USD
totalAssets
112785000.00
intangibleAssets
0.00
otherCurrentAssets
6508000.00
totalLiab
961000.00
totalStockholderEquity
111824000.00
deferredLongTermLiab
11000.00
otherCurrentLiab
39000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
11000.00
goodWill
0.00
otherAssets
19000.00
cash
15175000.00
totalCurrentLiabilities
950000.00
netDebt
-15175000.00
otherStockholderEquity
371964000.00
propertyPlantEquipment
85019000.00
totalCurrentAssets
28198000.00
netTangibleAssets
111824000.00
shortTermInvestments
0.00
netReceivables
13023000.00
longTermDebt
0.00
inventory
-6508000.00
accountsPayable
911000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-260140000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
84587000.00
nonCurrentLiabilitiesTotal
11000.00
liabilitiesAndStockholdersEquity
112785000.00
cashAndShortTermInvestments
15175000.00
propertyPlantAndEquipmentGross
84568000.00
propertyPlantAndEquipmentNet
84568000.00
commonStockSharesOutstanding
30675000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
totalAssets
123800000.00
intangibleAssets
0.00
otherCurrentAssets
5806000.00
totalLiab
537000.00
totalStockholderEquity
-246997000.00
deferredLongTermLiab
50000.00
otherCurrentLiab
39000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
50000.00
goodWill
0.00
otherAssets
19000.00
cash
13792000.00
totalCurrentLiabilities
487000.00
currentDeferredRevenue
39000.00
netDebt
-13792000.00
otherStockholderEquity
246997000.00
propertyPlantEquipment
98113000.00
totalCurrentAssets
26070000.00
netTangibleAssets
123263000.00
shortTermInvestments
0.00
netReceivables
12278000.00
longTermDebt
0.00
inventory
-5806000.00
accountsPayable
448000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-246997000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
97730000.00
nonCurrentLiabilitiesTotal
50000.00
liabilitiesAndStockholdersEquity
537000.00
cashAndShortTermInvestments
13792000.00
propertyPlantAndEquipmentGross
97711000.00
propertyPlantAndEquipmentNet
97711000.00
commonStockSharesOutstanding
30675000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
142769000.00
intangibleAssets
0.00
otherCurrentAssets
6602000.00
totalLiab
658000.00
totalStockholderEquity
142111000.00
deferredLongTermLiab
90000.00
otherCurrentLiab
39000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
90000.00
goodWill
0.00
otherAssets
19000.00
cash
14238000.00
totalCurrentLiabilities
568000.00
netDebt
-14238000.00
otherStockholderEquity
372525000.00
propertyPlantEquipment
114648000.00
totalCurrentAssets
28456000.00
netTangibleAssets
142111000.00
shortTermInvestments
0.00
netReceivables
14218000.00
longTermDebt
0.00
inventory
-6602000.00
accountsPayable
529000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-230414000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
114313000.00
nonCurrentLiabilitiesTotal
90000.00
liabilitiesAndStockholdersEquity
142769000.00
cashAndShortTermInvestments
14238000.00
propertyPlantAndEquipmentGross
114294000.00
propertyPlantAndEquipmentNet
114294000.00
commonStockSharesOutstanding
30675000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
totalAssets
153111000.00
otherCurrentAssets
5548000.00
totalLiab
710000.00
totalStockholderEquity
152401000.00
otherCurrentLiab
581000.00
otherLiab
129000.00
otherAssets
19000.00
cash
11253000.00
totalCurrentLiabilities
581000.00
currentDeferredRevenue
39000.00
netDebt
-11253000.00
shortTermDebt
-581000.00
otherStockholderEquity
364467000.00
propertyPlantEquipment
132640000.00
totalCurrentAssets
20452000.00
netReceivables
9199000.00
inventory
-5548000.00
accountsPayable
542000.00
accumulatedOtherComprehensiveIncome
-212066000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
132659000.00
nonCurrentLiabilitiesTotal
129000.00
liabilitiesAndStockholdersEquity
153111000.00
cashAndShortTermInvestments
11253000.00
propertyPlantAndEquipmentGross
132640000.00
propertyPlantAndEquipmentNet
132640000.00
commonStockSharesOutstanding
30469000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
totalAssets
152768000.00
totalLiab
737000.00
totalStockholderEquity
152031000.00
otherCurrentLiab
39000.00
otherLiab
169000.00
otherAssets
19000.00
cash
10124000.00
totalCurrentLiabilities
568000.00
netDebt
-10124000.00
otherStockholderEquity
346109000.00
propertyPlantEquipment
133503000.00
totalCurrentAssets
19246000.00
netReceivables
9122000.00
accountsPayable
529000.00
accumulatedOtherComprehensiveIncome
-194078000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
133522000.00
nonCurrentLiabilitiesTotal
169000.00
liabilitiesAndStockholdersEquity
152768000.00
cashAndShortTermInvestments
10124000.00
propertyPlantAndEquipmentGross
133503000.00
propertyPlantAndEquipmentNet
133503000.00
commonStockSharesOutstanding
29044000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-26
currency_symbol
USD
totalAssets
139562000.00
totalLiab
980000.00
totalStockholderEquity
138582000.00
otherCurrentLiab
39000.00
otherLiab
208000.00
otherAssets
19000.00
cash
16211000.00
totalCurrentLiabilities
772000.00
netDebt
-16211000.00
otherStockholderEquity
317061000.00
propertyPlantEquipment
113851000.00
totalCurrentAssets
25692000.00
netReceivables
9481000.00
accountsPayable
733000.00
accumulatedOtherComprehensiveIncome
-178479000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
113870000.00
nonCurrentLiabilitiesTotal
208000.00
liabilitiesAndStockholdersEquity
139562000.00
cashAndShortTermInvestments
16211000.00
propertyPlantAndEquipmentGross
113851000.00
propertyPlantAndEquipmentNet
113851000.00
commonStockSharesOutstanding
28240000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
totalAssets
154251000.00
totalLiab
804000.00
totalStockholderEquity
153447000.00
otherCurrentLiab
39000.00
otherLiab
248000.00
otherAssets
19000.00
cash
15001000.00
totalCurrentLiabilities
556000.00
netDebt
-15001000.00
otherStockholderEquity
317187000.00
propertyPlantEquipment
128602000.00
totalCurrentAssets
25630000.00
netReceivables
10629000.00
accountsPayable
517000.00
accumulatedOtherComprehensiveIncome
-163740000.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
128621000.00
nonCurrentLiabilitiesTotal
248000.00
liabilitiesAndStockholdersEquity
154251000.00
cashAndShortTermInvestments
15001000.00
propertyPlantAndEquipmentGross
128602000.00
propertyPlantAndEquipmentNet
128602000.00
commonStockSharesOutstanding
28240000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-06
currency_symbol
USD
totalAssets
168429000.00
totalLiab
629000.00
totalStockholderEquity
167800000.00
otherCurrentLiab
39000.00
otherLiab
287000.00
otherAssets
19000.00
cash
13927000.00
totalCurrentLiabilities
342000.00
netDebt
-13927000.00
otherStockholderEquity
315973000.00
propertyPlantEquipment
144214000.00
totalCurrentAssets
24191000.00
netReceivables
10264000.00
accountsPayable
303000.00
accumulatedOtherComprehensiveIncome
-148173000.00
nonCurrrentAssetsOther
24000.00
nonCurrentAssetsTotal
144238000.00
nonCurrentLiabilitiesTotal
287000.00
liabilitiesAndStockholdersEquity
168429000.00
cashAndShortTermInvestments
13927000.00
propertyPlantAndEquipmentGross
144214000.00
propertyPlantAndEquipmentNet
144214000.00
commonStockSharesOutstanding
28240000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-08
currency_symbol
USD
totalAssets
200830000.00
otherCurrentAssets
22000.00
totalLiab
945000.00
totalStockholderEquity
199885000.00
otherCurrentLiab
39000.00
commonStock
199885000.00
otherLiab
326000.00
otherAssets
19000.00
cash
23389000.00
totalCurrentLiabilities
619000.00
netDebt
-23389000.00
otherStockholderEquity
129703000.00
propertyPlantEquipment
162684000.00
totalCurrentAssets
38072000.00
netReceivables
14661000.00
accountsPayable
580000.00
accumulatedOtherComprehensiveIncome
-129703000.00
commonStockTotalEquity
199885000.00
nonCurrrentAssetsOther
74000.00
nonCurrentAssetsTotal
162758000.00
nonCurrentLiabilitiesTotal
326000.00
liabilitiesAndStockholdersEquity
200830000.00
cashAndShortTermInvestments
23389000.00
propertyPlantAndEquipmentGross
162684000.00
propertyPlantAndEquipmentNet
162684000.00
commonStockSharesOutstanding
28240000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-08
currency_symbol
USD
totalAssets
206173000.00
otherCurrentAssets
25000.00
totalLiab
1035000.00
totalStockholderEquity
205138000.00
commonStock
205138000.00
otherLiab
366000.00
cash
12365000.00
totalCurrentLiabilities
669000.00
netDebt
-12365000.00
otherStockholderEquity
108846000.00
propertyPlantEquipment
183489000.00
totalCurrentAssets
22684000.00
netReceivables
10294000.00
accountsPayable
669000.00
accumulatedOtherComprehensiveIncome
-108846000.00
commonStockTotalEquity
205138000.00
nonCurrentAssetsTotal
183489000.00
nonCurrentLiabilitiesTotal
366000.00
liabilitiesAndStockholdersEquity
206173000.00
cashAndShortTermInvestments
12365000.00
propertyPlantAndEquipmentGross
183489000.00
propertyPlantAndEquipmentNet
183489000.00
commonStockSharesOutstanding
28108411.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
totalAssets
198951000.00
otherCurrentAssets
69000.00
totalLiab
512000.00
totalStockholderEquity
198439000.00
commonStock
198439000.00
cash
10881000.00
totalCurrentLiabilities
512000.00
netDebt
-10881000.00
otherStockholderEquity
88051000.00
propertyPlantEquipment
180138000.00
totalCurrentAssets
18813000.00
netReceivables
7863000.00
accountsPayable
512000.00
accumulatedOtherComprehensiveIncome
-88051000.00
commonStockTotalEquity
198439000.00
nonCurrentAssetsTotal
180138000.00
liabilitiesAndStockholdersEquity
198951000.00
cashAndShortTermInvestments
10881000.00
propertyPlantAndEquipmentGross
180138000.00
propertyPlantAndEquipmentNet
180138000.00
commonStockSharesOutstanding
26300980.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
totalAssets
40103000.00
otherCurrentAssets
223000.00
totalLiab
1233000.00
totalStockholderEquity
38870000.00
otherCurrentLiab
782000.00
commonStock
38870000.00
cash
23129000.00
totalCurrentLiabilities
1233000.00
netDebt
-23129000.00
otherStockholderEquity
20995000.00
propertyPlantEquipment
14185000.00
totalCurrentAssets
25918000.00
netReceivables
2566000.00
accountsPayable
451000.00
accumulatedOtherComprehensiveIncome
-20995000.00
commonStockTotalEquity
38870000.00
nonCurrentAssetsTotal
14185000.00
liabilitiesAndStockholdersEquity
40103000.00
cashAndShortTermInvestments
23129000.00
propertyPlantAndEquipmentGross
14185000.00
propertyPlantAndEquipmentNet
14185000.00
commonStockSharesOutstanding
27040431.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
41454000.00
otherCurrentAssets
453000.00
totalLiab
4118000.00
totalStockholderEquity
2513000.00
otherCurrentLiab
3470000.00
cash
18439000.00
totalCurrentLiabilities
4118000.00
netDebt
-18439000.00
otherStockholderEquity
-2513000.00
propertyPlantEquipment
16060000.00
totalCurrentAssets
25394000.00
shortTermInvestments
5030000.00
netReceivables
1472000.00
accountsPayable
648000.00
accumulatedOtherComprehensiveIncome
2513000.00
nonCurrentAssetsTotal
16060000.00
liabilitiesAndStockholdersEquity
4118000.00
cashAndShortTermInvestments
23469000.00
propertyPlantAndEquipmentNet
16060000.00
commonStockSharesOutstanding
10858580.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
5779000.00
otherCurrentAssets
284000.00
totalLiab
5779000.00
totalStockholderEquity
32930000.00
otherCurrentLiab
3385000.00
cash
15767000.00
totalCurrentLiabilities
5679000.00
propertyPlantEquipment
12593000.00
shortTermInvestments
5973000.00
longTermDebt
100000.00
accountsPayable
2294000.00
liabilitiesAndStockholdersEquity
5779000.00
commonStockSharesOutstanding
10820482.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
investments
1457000.00
totalCashFromFinancingActivities
-27134000.00
netIncome
29463000.00
changeInCash
8168000.00
beginPeriodCashFlow
35324000.00
endPeriodCashFlow
43492000.00
totalCashFromOperatingActivities
33845000.00
dividendsPaid
27134000.00
otherCashflowsFromFinancingActivities
1457000.00
capitalExpenditures
0
freeCashFlow
33845000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
-1000.00
totalCashFromFinancingActivities
-39010000.00
netIncome
19804000.00
changeInCash
-9675000.00
beginPeriodCashFlow
44999000.00
endPeriodCashFlow
35324000.00
totalCashFromOperatingActivities
29336000.00
dividendsPaid
39010000.00
otherCashflowsFromFinancingActivities
-1000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
58814000.00
freeCashFlow
29336000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
investments
550000.00
totalCashFromFinancingActivities
-35050000.00
netIncome
28070000.00
changeInCash
4245000.00
beginPeriodCashFlow
40754000.00
endPeriodCashFlow
44999000.00
totalCashFromOperatingActivities
38745000.00
dividendsPaid
35050000.00
otherCashflowsFromFinancingActivities
550000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
63120000.00
otherNonCashItems
10675000.00
freeCashFlow
38745000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
264000.00
changeToLiabilities
930000.00
totalCashflowsFromInvestingActivities
264000.00
totalCashFromFinancingActivities
-45168000.00
changeToOperatingActivities
-291000.00
netIncome
28458000.00
changeInCash
-11234000.00
beginPeriodCashFlow
51988000.00
endPeriodCashFlow
40754000.00
totalCashFromOperatingActivities
33670000.00
depreciation
19292000.00
otherCashflowsFromInvestingActivities
-1825000.00
dividendsPaid
45168000.00
changeToAccountReceivables
-3486000.00
otherCashflowsFromFinancingActivities
264000.00
changeToNetincome
3116000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
73626000.00
changeInWorkingCapital
-116229000.00
otherNonCashItems
5212000.00
freeCashFlow
33670000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
822000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
822000.00
totalCashFromFinancingActivities
-37748000.00
changeToOperatingActivities
-291000.00
netIncome
34201000.00
changeInCash
9012000.00
beginPeriodCashFlow
42976000.00
endPeriodCashFlow
51988000.00
totalCashFromOperatingActivities
45938000.00
depreciation
4247000.00
otherCashflowsFromInvestingActivities
1825000.00
dividendsPaid
37748000.00
changeToAccountReceivables
-3486000.00
otherCashflowsFromFinancingActivities
822000.00
changeToNetincome
8778000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
71949000.00
changeInWorkingCapital
45938000.00
otherNonCashItems
11737000.00
freeCashFlow
45938000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
256000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
256000.00
totalCashFromFinancingActivities
-29278000.00
netIncome
37324000.00
changeInCash
10007000.00
beginPeriodCashFlow
32969000.00
endPeriodCashFlow
42976000.00
totalCashFromOperatingActivities
39029000.00
depreciation
4773000.00
otherCashflowsFromInvestingActivities
1825000.00
dividendsPaid
29278000.00
otherCashflowsFromFinancingActivities
256000.00
changeToNetincome
-1815000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
66602000.00
changeInWorkingCapital
39029000.00
otherNonCashItems
1705000.00
freeCashFlow
39029000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
747000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
747000.00
totalCashFromFinancingActivities
-24499000.00
netIncome
30624000.00
changeInCash
4663000.00
beginPeriodCashFlow
28306000.00
endPeriodCashFlow
32969000.00
totalCashFromOperatingActivities
28415000.00
depreciation
4466000.00
otherCashflowsFromInvestingActivities
1825000.00
dividendsPaid
24499000.00
otherCashflowsFromFinancingActivities
747000.00
changeToNetincome
-5593000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
55123000.00
changeInWorkingCapital
28415000000.00
otherNonCashItems
-2209000.00
freeCashFlow
28415000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
1756000.00
changeToLiabilities
623000.00
totalCashflowsFromInvestingActivities
1756000.00
totalCashFromFinancingActivities
-18619000.00
changeToOperatingActivities
-300000.00
netIncome
23833000.00
changeInCash
5981000.00
beginPeriodCashFlow
22325000.00
endPeriodCashFlow
28306000.00
totalCashFromOperatingActivities
22844000.00
depreciation
10464000.00
otherCashflowsFromInvestingActivities
-563000.00
dividendsPaid
18619000.00
changeToAccountReceivables
-5972000.00
otherCashflowsFromFinancingActivities
1756000.00
changeToNetincome
7333000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
42452000.00
changeInWorkingCapital
10019000.00
otherNonCashItems
-989000.00
freeCashFlow
22844000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
investments
211000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
211000.00
totalCashFromFinancingActivities
-17615000.00
changeToOperatingActivities
-300000.00
netIncome
18031000.00
changeInCash
1846000.00
beginPeriodCashFlow
20479000.00
endPeriodCashFlow
22325000.00
totalCashFromOperatingActivities
19250000.00
depreciation
-4782000.00
otherCashflowsFromInvestingActivities
211000.00
dividendsPaid
17615000.00
changeToAccountReceivables
-10880000.00
otherCashflowsFromFinancingActivities
211000.00
changeToNetincome
3933000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
35646000.00
changeInWorkingCapital
3660000.00
otherNonCashItems
1219000.00
freeCashFlow
19250000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
352000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
352000.00
totalCashFromFinancingActivities
-10897000.00
changeToOperatingActivities
-300000.00
netIncome
16509000.00
changeInCash
7157000.00
beginPeriodCashFlow
13322000.00
endPeriodCashFlow
20479000.00
totalCashFromOperatingActivities
17702000.00
depreciation
2484000.00
otherCashflowsFromInvestingActivities
352000.00
dividendsPaid
10897000.00
changeToAccountReceivables
-10880000.00
otherCashflowsFromFinancingActivities
352000.00
changeToNetincome
-740000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
27406000.00
changeInWorkingCapital
8392000.00
otherNonCashItems
1193000.00
freeCashFlow
17702000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
investments
262000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
262000.00
totalCashFromFinancingActivities
-8681000.00
changeToOperatingActivities
-300000.00
netIncome
11801000.00
changeInCash
2090000.00
beginPeriodCashFlow
11232000.00
endPeriodCashFlow
13322000.00
totalCashFromOperatingActivities
10509000.00
depreciation
2298000.00
otherCashflowsFromInvestingActivities
352000.00
dividendsPaid
8681000.00
changeToAccountReceivables
-10880000.00
otherCashflowsFromFinancingActivities
262000.00
changeToNetincome
-3193000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
20482000.00
changeInWorkingCapital
5444000.00
otherNonCashItems
-1292000.00
freeCashFlow
10509000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
investments
610000.00
changeToLiabilities
-474000.00
totalCashflowsFromInvestingActivities
610000.00
totalCashFromFinancingActivities
-11590000.00
changeToOperatingActivities
-310000.00
netIncome
6295000.00
changeInCash
-3622000.00
beginPeriodCashFlow
14854000.00
endPeriodCashFlow
11232000.00
totalCashFromOperatingActivities
7358000.00
depreciation
2691000.00
otherCashflowsFromInvestingActivities
352000.00
dividendsPaid
11590000.00
changeToAccountReceivables
6174000.00
otherCashflowsFromFinancingActivities
610000.00
changeToNetincome
-7508000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
17885000.00
changeInWorkingCapital
-2193000.00
otherNonCashItems
1063000.00
freeCashFlow
7358000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
5516000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
5516000.00
totalCashFromFinancingActivities
-8051000.00
changeToOperatingActivities
-310000.00
netIncome
5619000.00
changeInCash
3101000.00
beginPeriodCashFlow
11753000.00
endPeriodCashFlow
14854000.00
totalCashFromOperatingActivities
5636000.00
depreciation
3161000.00
otherCashflowsFromInvestingActivities
352000.00
dividendsPaid
8051000.00
changeToAccountReceivables
6174000.00
otherCashflowsFromFinancingActivities
5516000.00
changeToNetincome
-2952000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
13670000.00
changeInWorkingCapital
6394000.00
otherNonCashItems
17000.00
freeCashFlow
5636000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
5516000.00
totalCashFromFinancingActivities
-17045000.00
changeToOperatingActivities
-310000.00
netIncome
1192000.00
changeInCash
-8473000.00
beginPeriodCashFlow
20226000.00
endPeriodCashFlow
11753000.00
totalCashFromOperatingActivities
8572000.00
depreciation
2940000.00
dividendsPaid
17045000.00
changeToAccountReceivables
6174000.00
otherCashflowsFromFinancingActivities
-472000.00
changeToNetincome
4500000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
18237000.00
changeInWorkingCapital
-12928000.00
otherNonCashItems
7380000.00
freeCashFlow
8572000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
5516000.00
totalCashFromFinancingActivities
-12953000.00
changeToOperatingActivities
-310000.00
netIncome
8761000.00
changeInCash
4887000.00
beginPeriodCashFlow
15339000.00
endPeriodCashFlow
20226000.00
totalCashFromOperatingActivities
17840000.00
depreciation
3357000.00
dividendsPaid
12953000.00
changeToAccountReceivables
6174000.00
otherCashflowsFromFinancingActivities
-425000.00
changeToNetincome
5960000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
21714000.00
changeInWorkingCapital
-850000.00
otherNonCashItems
9079000.00
freeCashFlow
17840000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
0.00
changeToLiabilities
324000.00
totalCashflowsFromInvestingActivities
1845000.00
totalCashFromFinancingActivities
-17930000.00
changeToOperatingActivities
-248000.00
netIncome
12323000.00
changeInCash
-6577000.00
beginPeriodCashFlow
21916000.00
endPeriodCashFlow
15339000.00
totalCashFromOperatingActivities
11353000.00
depreciation
13301000.00
otherCashflowsFromInvestingActivities
1845000.00
dividendsPaid
17930000.00
changeToAccountReceivables
-289000.00
otherCashflowsFromFinancingActivities
-623000.00
changeToNetincome
-4080000.00
capitalExpenditures
0
changeReceivables
-289000.00
cashFlowsOtherOperating
8000.00
cashAndCashEquivalentsChanges
-96358000.00
changeInWorkingCapital
-2213000.00
otherNonCashItems
-970000.00
freeCashFlow
11353000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-31
currency_symbol
USD
investments
89000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
89000.00
totalCashFromFinancingActivities
-18453000.00
changeToOperatingActivities
-248000.00
netIncome
12867000.00
changeInCash
1092000.00
beginPeriodCashFlow
20824000.00
endPeriodCashFlow
21916000.00
totalCashFromOperatingActivities
19456000.00
depreciation
3628000.00
otherCashflowsFromInvestingActivities
1406000.00
dividendsPaid
18453000.00
changeToAccountReceivables
-289000.00
otherCashflowsFromFinancingActivities
89000.00
changeToNetincome
3424000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
31320000.00
changeInWorkingCapital
-1883000.00
otherNonCashItems
6589000.00
freeCashFlow
19456000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
investments
587000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
587000.00
totalCashFromFinancingActivities
-17279000.00
changeToOperatingActivities
-248000.00
netIncome
13596000.00
changeInCash
919000.00
beginPeriodCashFlow
19905000.00
endPeriodCashFlow
20824000.00
totalCashFromOperatingActivities
17611000.00
depreciation
3930000.00
otherCashflowsFromInvestingActivities
1406000.00
dividendsPaid
17279000.00
changeToAccountReceivables
-289000.00
otherCashflowsFromFinancingActivities
587000.00
changeToNetincome
540000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
30875000.00
changeInWorkingCapital
588000.00
otherNonCashItems
4015000.00
freeCashFlow
17611000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
investments
1169000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1169000.00
totalCashFromFinancingActivities
-17238000.00
changeToOperatingActivities
-248000.00
netIncome
13979000.00
changeInCash
1620000.00
beginPeriodCashFlow
18285000.00
endPeriodCashFlow
19905000.00
totalCashFromOperatingActivities
17689000.00
depreciation
2307000.00
otherCashflowsFromInvestingActivities
1169000.00
dividendsPaid
17238000.00
changeToAccountReceivables
-289000.00
otherCashflowsFromFinancingActivities
1169000.00
changeToNetincome
1849000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
31217000.00
changeInWorkingCapital
-204000.00
otherNonCashItems
3710000.00
freeCashFlow
17689000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
changeToLiabilities
-178000.00
totalCashflowsFromInvestingActivities
6000.00
totalCashFromFinancingActivities
-13263000.00
changeToOperatingActivities
191000.00
netIncome
17301000.00
changeInCash
2582000.00
beginPeriodCashFlow
15703000.00
endPeriodCashFlow
18285000.00
totalCashFromOperatingActivities
15839000.00
depreciation
8947000.00
otherCashflowsFromInvestingActivities
6000.00
dividendsPaid
13263000.00
changeToAccountReceivables
-305000.00
otherCashflowsFromFinancingActivities
6000.00
changeToNetincome
-2598000.00
capitalExpenditures
19000
changeReceivables
-305000.00
cashFlowsOtherOperating
153000.00
cashAndCashEquivalentsChanges
2582000.00
changeInWorkingCapital
6187000.00
otherNonCashItems
-1462000.00
freeCashFlow
15820000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
6000.00
totalCashFromFinancingActivities
-17853000.00
changeToOperatingActivities
191000.00
netIncome
9279000.00
changeInCash
-3905000.00
beginPeriodCashFlow
19608000.00
endPeriodCashFlow
15703000.00
totalCashFromOperatingActivities
13948000.00
depreciation
2396000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
17853000.00
changeToInventory
0.00
changeToAccountReceivables
-305000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1922000.00
changeToNetincome
2634000.00
capitalExpenditures
41000
cashAndCashEquivalentsChanges
-3905000.00
changeInWorkingCapital
-6107000.00
otherNonCashItems
4669000.00
freeCashFlow
13948000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-84000.00
totalCashFromFinancingActivities
-13952000.00
changeToOperatingActivities
191000.00
netIncome
16364000.00
changeInCash
4216000.00
beginPeriodCashFlow
15392000.00
endPeriodCashFlow
19608000.00
totalCashFromOperatingActivities
18252000.00
depreciation
2284000.00
otherCashflowsFromInvestingActivities
-77000.00
dividendsPaid
13952000.00
changeToInventory
0.00
changeToAccountReceivables
-305000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-84000.00
changeToNetincome
180000.00
capitalExpenditures
32000
cashAndCashEquivalentsChanges
4216000.00
changeInWorkingCapital
4707000.00
otherNonCashItems
1888000.00
freeCashFlow
18220000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
investments
52000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
18000.00
totalCashFromFinancingActivities
-12938000.00
changeToOperatingActivities
191000.00
netIncome
10963000.00
changeInCash
1565000.00
beginPeriodCashFlow
13827000.00
endPeriodCashFlow
15392000.00
totalCashFromOperatingActivities
14485000.00
depreciation
9302000.00
otherCashflowsFromInvestingActivities
52000.00
dividendsPaid
12938000.00
changeToInventory
0.00
changeToAccountReceivables
-305000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
18000.00
changeToNetincome
1712000.00
capitalExpenditures
34000
cashAndCashEquivalentsChanges
1565000.00
changeInWorkingCapital
127000.00
otherNonCashItems
3522000.00
freeCashFlow
14451000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
investments
440000.00
changeToLiabilities
455000.00
totalCashflowsFromInvestingActivities
-947000.00
totalCashFromFinancingActivities
-9537000.00
changeToOperatingActivities
702000.00
netIncome
14229000.00
changeInCash
2270000.00
beginPeriodCashFlow
11557000.00
endPeriodCashFlow
13827000.00
totalCashFromOperatingActivities
12754000.00
depreciation
9302000.00
otherCashflowsFromInvestingActivities
440000.00
dividendsPaid
9537000.00
changeToInventory
0.00
changeToAccountReceivables
-4832000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-947000.00
changeToNetincome
1318000.00
capitalExpenditures
950000
changeReceivables
-4832000.00
cashFlowsOtherOperating
679000.00
cashAndCashEquivalentsChanges
2270000.00
changeInWorkingCapital
7419000.00
otherNonCashItems
-1475000.00
freeCashFlow
11804000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
investments
-171000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-237000.00
totalCashFromFinancingActivities
-10794000.00
changeToOperatingActivities
702000.00
netIncome
7224000.00
changeInCash
-1037000.00
beginPeriodCashFlow
12594000.00
endPeriodCashFlow
11557000.00
totalCashFromOperatingActivities
9994000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
437000.00
dividendsPaid
10794000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-171000.00
otherCashflowsFromFinancingActivities
-237000.00
changeToNetincome
248000.00
capitalExpenditures
66000
cashAndCashEquivalentsChanges
-1037000.00
changeInWorkingCapital
-862000.00
otherNonCashItems
2770000.00
freeCashFlow
9928000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
investments
608000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
568000.00
totalCashFromFinancingActivities
-9776000.00
changeToOperatingActivities
702000.00
netIncome
8449000.00
changeInCash
1986000.00
beginPeriodCashFlow
10608000.00
endPeriodCashFlow
12594000.00
totalCashFromOperatingActivities
11194000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
608000.00
dividendsPaid
9776000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
608000.00
otherCashflowsFromFinancingActivities
-1368000.00
changeToNetincome
1182000.00
capitalExpenditures
40000
cashAndCashEquivalentsChanges
1986000.00
changeInWorkingCapital
1117000.00
otherNonCashItems
2745000.00
freeCashFlow
11194000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
investments
608000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-7690000.00
changeToOperatingActivities
702000.00
netIncome
8522000.00
changeInCash
2396000.00
beginPeriodCashFlow
8212000.00
endPeriodCashFlow
10608000.00
totalCashFromOperatingActivities
10086000.00
depreciation
8507000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
7690000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1368000.00
changeToNetincome
109000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
2396000.00
changeInWorkingCapital
2550000.00
otherNonCashItems
1564000.00
freeCashFlow
10086000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-02
currency_symbol
USD
investments
440000.00
changeToLiabilities
-229000.00
totalCashflowsFromInvestingActivities
-616000.00
totalCashFromFinancingActivities
-7999000.00
changeToOperatingActivities
23000.00
netIncome
6871000.00
changeInCash
-1284000.00
beginPeriodCashFlow
9496000.00
endPeriodCashFlow
8212000.00
totalCashFromOperatingActivities
6715000.00
depreciation
8507000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
7999000.00
changeToInventory
0.00
changeToAccountReceivables
-913000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-923000.00
changeToNetincome
682000.00
capitalExpenditures
1056000
changeReceivables
-913000.00
cashFlowsOtherOperating
-54000.00
cashAndCashEquivalentsChanges
-1284000.00
changeInWorkingCapital
822000.00
otherNonCashItems
-156000.00
freeCashFlow
6715000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
investments
608000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-8169000.00
netIncome
6647000.00
changeInCash
-26000.00
beginPeriodCashFlow
9522000.00
endPeriodCashFlow
9496000.00
totalCashFromOperatingActivities
8143000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
8169000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-26000.00
changeInWorkingCapital
572000.00
otherNonCashItems
1496000.00
freeCashFlow
8143000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-4695000.00
netIncome
5951000.00
changeInCash
4255000.00
beginPeriodCashFlow
5267000.00
endPeriodCashFlow
9522000.00
totalCashFromOperatingActivities
8950000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
4695000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
4255000.00
changeInWorkingCapital
3504000.00
otherNonCashItems
2999000.00
freeCashFlow
8950000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-6339000.00
netIncome
1498000.00
changeInCash
-1869000.00
beginPeriodCashFlow
7136000.00
endPeriodCashFlow
5267000.00
totalCashFromOperatingActivities
4470000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
6339000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-1869000.00
changeInWorkingCapital
-2649000.00
otherNonCashItems
2972000.00
freeCashFlow
4470000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
investments
440000.00
changeToLiabilities
-494000.00
totalCashflowsFromInvestingActivities
140000.00
totalCashFromFinancingActivities
-6195000.00
changeToOperatingActivities
77000.00
netIncome
2725000.00
changeInCash
-977000.00
beginPeriodCashFlow
8113000.00
endPeriodCashFlow
7136000.00
totalCashFromOperatingActivities
5216000.00
depreciation
10070000.00
otherCashflowsFromInvestingActivities
140000.00
dividendsPaid
6195000.00
changeToInventory
0.00
changeToAccountReceivables
4909000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
2000.00
changeToNetincome
467000.00
capitalExpenditures
1056000
changeReceivables
4909000.00
cashAndCashEquivalentsChanges
-977000.00
changeInWorkingCapital
-1286000.00
otherNonCashItems
2491000.00
freeCashFlow
5216000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
138000.00
totalCashFromFinancingActivities
-5338000.00
netIncome
2683000.00
changeInCash
1085000.00
beginPeriodCashFlow
7028000.00
endPeriodCashFlow
8113000.00
totalCashFromOperatingActivities
6403000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5338000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
20000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
1085000.00
changeInWorkingCapital
398000.00
otherNonCashItems
3720000.00
freeCashFlow
6403000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
118000.00
totalCashFromFinancingActivities
-9719000.00
netIncome
3816000.00
changeInCash
-3645000.00
beginPeriodCashFlow
10673000.00
endPeriodCashFlow
7028000.00
totalCashFromOperatingActivities
6023000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
9719000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
51000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-3645000.00
changeInWorkingCapital
-3573000.00
otherNonCashItems
2207000.00
freeCashFlow
6023000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
67000.00
totalCashFromFinancingActivities
-15356000.00
netIncome
4031000.00
changeInCash
-5239000.00
beginPeriodCashFlow
15912000.00
endPeriodCashFlow
10673000.00
totalCashFromOperatingActivities
10050000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
15356000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
67000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-5239000.00
changeInWorkingCapital
-8774000.00
otherNonCashItems
6019000.00
freeCashFlow
10050000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
changeToLiabilities
64000.00
totalCashflowsFromInvestingActivities
3616000.00
totalCashFromFinancingActivities
-14254000.00
changeToOperatingActivities
77000.00
netIncome
8704000.00
changeInCash
13000.00
beginPeriodCashFlow
15899000.00
endPeriodCashFlow
15912000.00
totalCashFromOperatingActivities
10651000.00
depreciation
10050000.00
otherCashflowsFromInvestingActivities
3616000.00
dividendsPaid
14254000.00
changeToInventory
0.00
changeToAccountReceivables
2347000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
3616000.00
changeToNetincome
1553000.00
capitalExpenditures
1056000
changeReceivables
2347000.00
cashAndCashEquivalentsChanges
13000.00
changeInWorkingCapital
-3516000.00
otherNonCashItems
1947000.00
freeCashFlow
10651000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-15610000.00
netIncome
10969000.00
changeInCash
-910000.00
beginPeriodCashFlow
16809000.00
endPeriodCashFlow
15899000.00
totalCashFromOperatingActivities
14727000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
15610000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-27000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-910000.00
changeInWorkingCapital
1558000.00
otherNonCashItems
3758000.00
freeCashFlow
14727000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
27000.00
totalCashFromFinancingActivities
-15741000.00
netIncome
12669000.00
changeInCash
278000.00
beginPeriodCashFlow
16531000.00
endPeriodCashFlow
16809000.00
totalCashFromOperatingActivities
15992000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
15741000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
278000.00
changeInWorkingCapital
-280000.00
otherNonCashItems
3323000.00
freeCashFlow
15992000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-14934000.00
netIncome
12897000.00
changeInCash
1356000.00
beginPeriodCashFlow
15175000.00
endPeriodCashFlow
16531000.00
totalCashFromOperatingActivities
16290000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
14934000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
1356000.00
changeInWorkingCapital
470000.00
otherNonCashItems
3393000.00
freeCashFlow
16290000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-20
currency_symbol
USD
changeToLiabilities
463000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-14480000.00
netIncome
13154000.00
changeInCash
-590000.00
beginPeriodCashFlow
15765000.00
endPeriodCashFlow
15175000.00
totalCashFromOperatingActivities
13890000.00
depreciation
13140000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
14480000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
changeReceivables
-745000.00
cashAndCashEquivalentsChanges
-590000.00
changeInWorkingCapital
1607000.00
otherNonCashItems
736000.00
freeCashFlow
13890000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-12577000.00
netIncome
10749000.00
changeInCash
2253000.00
beginPeriodCashFlow
13512000.00
endPeriodCashFlow
15765000.00
totalCashFromOperatingActivities
14830000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
12577000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
2253000.00
changeInWorkingCapital
1709000.00
otherNonCashItems
4081000.00
freeCashFlow
14830000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-14170000.00
netIncome
12025000.00
changeInCash
-1127000.00
beginPeriodCashFlow
14639000.00
endPeriodCashFlow
13512000.00
totalCashFromOperatingActivities
13043000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
14170000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-1127000.00
changeInWorkingCapital
1113000.00
otherNonCashItems
1018000.00
freeCashFlow
13043000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-13788000.00
netIncome
7648000.00
changeInCash
847000.00
beginPeriodCashFlow
13792000.00
endPeriodCashFlow
14639000.00
totalCashFromOperatingActivities
14635000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
13788000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
847000.00
changeInWorkingCapital
-2764000.00
otherNonCashItems
6987000.00
freeCashFlow
14635000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
changeToLiabilities
-81000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-10942000.00
netIncome
13915000.00
changeInCash
1446000.00
beginPeriodCashFlow
12346000.00
endPeriodCashFlow
13792000.00
totalCashFromOperatingActivities
12388000.00
depreciation
16580000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
10942000.00
changeToInventory
0.00
changeToAccountReceivables
1940000.00
salePurchaseOfStock
0.00
capitalExpenditures
0
changeReceivables
1940000.00
cashFlowsOtherOperating
16583000.00
cashAndCashEquivalentsChanges
1446000.00
changeInWorkingCapital
6753000.00
otherNonCashItems
-1527000.00
freeCashFlow
12388000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-14547000.00
netIncome
8129000.00
changeInCash
-3004000.00
beginPeriodCashFlow
15350000.00
endPeriodCashFlow
12346000.00
totalCashFromOperatingActivities
11543000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
14547000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-3004000.00
changeInWorkingCapital
-2429000.00
otherNonCashItems
3414000.00
freeCashFlow
11543000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-17147000.00
netIncome
8680000.00
changeInCash
-2201000.00
beginPeriodCashFlow
17551000.00
endPeriodCashFlow
15350000.00
totalCashFromOperatingActivities
14946000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
17147000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-2201000.00
changeInWorkingCapital
-3995000.00
otherNonCashItems
6266000.00
freeCashFlow
14946000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-14234000.00
netIncome
7298000.00
changeInCash
3313000.00
beginPeriodCashFlow
14238000.00
endPeriodCashFlow
17551000.00
totalCashFromOperatingActivities
17547000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
14234000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
3313000.00
changeInWorkingCapital
-2634000.00
otherNonCashItems
10249000.00
freeCashFlow
17547000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-14491000.00
netIncome
13199000.00
changeInCash
-1501000.00
beginPeriodCashFlow
15739000.00
endPeriodCashFlow
14238000.00
totalCashFromOperatingActivities
12990000.00
depreciation
18348000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
14491000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
6000
changeInWorkingCapital
3407000.00
otherNonCashItems
-209000.00
freeCashFlow
12990000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-13261000.00
netIncome
11506000.00
changeInCash
1629000.00
beginPeriodCashFlow
14110000.00
endPeriodCashFlow
15739000.00
totalCashFromOperatingActivities
14892000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
13261000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-2000.00
capitalExpenditures
2000
changeInWorkingCapital
3050000.00
otherNonCashItems
3386000.00
freeCashFlow
14890000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-13504000.00
netIncome
9770000.00
changeInCash
180000.00
beginPeriodCashFlow
13930000.00
endPeriodCashFlow
14110000.00
totalCashFromOperatingActivities
13684000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
13504000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
4000
changeInWorkingCapital
837000.00
otherNonCashItems
3914000.00
freeCashFlow
13684000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
totalCashFromFinancingActivities
-11249000.00
netIncome
7740000.00
changeInCash
2677000.00
beginPeriodCashFlow
11253000.00
endPeriodCashFlow
13930000.00
totalCashFromOperatingActivities
13930000.00
dividendsPaid
11249000.00
otherCashflowsFromFinancingActivities
-4000.00
capitalExpenditures
4000
changeInWorkingCapital
723000.00
otherNonCashItems
6190000.00
freeCashFlow
13926000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
totalCashflowsFromInvestingActivities
564000.00
totalCashFromFinancingActivities
-14972000.00
netIncome
8489000.00
changeInCash
-5101000.00
beginPeriodCashFlow
16354000.00
endPeriodCashFlow
11253000.00
totalCashFromOperatingActivities
9871000.00
depreciation
17988000.00
dividendsPaid
14972000.00
capitalExpenditures
0
changeInWorkingCapital
-2351000.00
otherNonCashItems
1382000.00
freeCashFlow
9871000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
564000.00
totalCashFromFinancingActivities
-13088000.00
netIncome
9536000.00
changeInCash
2244000.00
beginPeriodCashFlow
14110000.00
endPeriodCashFlow
16354000.00
totalCashFromOperatingActivities
15307000.00
dividendsPaid
13088000.00
otherCashflowsFromFinancingActivities
25000.00
capitalExpenditures
25000
changeInWorkingCapital
1506000.00
otherNonCashItems
5771000.00
freeCashFlow
15332000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
539000.00
totalCashFromFinancingActivities
-14204000.00
netIncome
7932000.00
changeInCash
-608000.00
beginPeriodCashFlow
14718000.00
endPeriodCashFlow
14110000.00
totalCashFromOperatingActivities
13430000.00
dividendsPaid
14204000.00
otherCashflowsFromFinancingActivities
166000.00
capitalExpenditures
110000
changeInWorkingCapital
-1743000.00
otherNonCashItems
5498000.00
freeCashFlow
13320000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
373000.00
totalCashFromFinancingActivities
-9934000.00
netIncome
8926000.00
changeInCash
4594000.00
beginPeriodCashFlow
10124000.00
endPeriodCashFlow
14718000.00
totalCashFromOperatingActivities
14155000.00
dividendsPaid
9934000.00
otherCashflowsFromFinancingActivities
373000.00
capitalExpenditures
34000
changeInWorkingCapital
3781000.00
otherNonCashItems
5229000.00
freeCashFlow
14121000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
totalCashflowsFromInvestingActivities
1245000.00
totalCashFromFinancingActivities
-8870000.00
netIncome
8769000.00
changeInCash
112000.00
beginPeriodCashFlow
10012000.00
endPeriodCashFlow
10124000.00
totalCashFromOperatingActivities
8704000.00
dividendsPaid
8870000.00
changeToAccountReceivables
359000.00
otherCashflowsFromFinancingActivities
278000.00
capitalExpenditures
0
changeInWorkingCapital
4186000.00
otherNonCashItems
-65000.00
freeCashFlow
8704000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
967000.00
totalCashFromFinancingActivities
-8386000.00
netIncome
4415000.00
changeInCash
795000.00
beginPeriodCashFlow
9217000.00
endPeriodCashFlow
10012000.00
totalCashFromOperatingActivities
9181000.00
dividendsPaid
8386000.00
capitalExpenditures
0
changeInWorkingCapital
543000.00
otherNonCashItems
4766000.00
freeCashFlow
9181000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
967000.00
totalCashFromFinancingActivities
-11644000.00
netIncome
4559000.00
changeInCash
-2822000.00
beginPeriodCashFlow
12039000.00
endPeriodCashFlow
9217000.00
totalCashFromOperatingActivities
7776000.00
dividendsPaid
11644000.00
otherCashflowsFromFinancingActivities
1046000.00
capitalExpenditures
0
changeInWorkingCapital
-2131000.00
otherNonCashItems
3217000.00
freeCashFlow
7776000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
totalCashFromFinancingActivities
-15828000.00
netIncome
3777000.00
changeInCash
-4172000.00
beginPeriodCashFlow
16211000.00
endPeriodCashFlow
12039000.00
totalCashFromOperatingActivities
11735000.00
dividendsPaid
15828000.00
otherCashflowsFromFinancingActivities
-79000.00
capitalExpenditures
79000
changeInWorkingCapital
-8840000.00
otherNonCashItems
7958000.00
freeCashFlow
11656000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-26
currency_symbol
USD
changeToLiabilities
216000.00
totalCashFromFinancingActivities
-27627000.00
netIncome
9617000.00
changeInCash
-12687000.00
beginPeriodCashFlow
28898000.00
endPeriodCashFlow
16211000.00
totalCashFromOperatingActivities
14940000.00
dividendsPaid
27627000.00
changeToAccountReceivables
1148000.00
capitalExpenditures
50000
changeInWorkingCapital
-9438000.00
otherNonCashItems
14761000.00
freeCashFlow
14940000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
totalCashFromFinancingActivities
-22359000.00
netIncome
18590000.00
changeInCash
5723000.00
beginPeriodCashFlow
23175000.00
endPeriodCashFlow
28898000.00
totalCashFromOperatingActivities
28082000.00
dividendsPaid
22359000.00
capitalExpenditures
50000
changeInWorkingCapital
9492000.00
freeCashFlow
28082000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
totalCashFromFinancingActivities
-16666000.00
netIncome
23166000.00
changeInCash
6017000.00
beginPeriodCashFlow
17158000.00
endPeriodCashFlow
23175000.00
totalCashFromOperatingActivities
22683000.00
dividendsPaid
16666000.00
capitalExpenditures
50000
changeInWorkingCapital
-483000.00
freeCashFlow
22683000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalCashFromFinancingActivities
-14996000.00
netIncome
15410000.00
changeInCash
2157000.00
beginPeriodCashFlow
15001000.00
endPeriodCashFlow
17158000.00
totalCashFromOperatingActivities
17203000.00
dividendsPaid
14996000.00
otherCashflowsFromFinancingActivities
-50000.00
capitalExpenditures
50000
changeInWorkingCapital
1793000.00
freeCashFlow
17153000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
changeToLiabilities
214000.00
totalCashflowsFromInvestingActivities
43000.00
totalCashFromFinancingActivities
-16296000.00
netIncome
12369000.00
changeInCash
-2426000.00
beginPeriodCashFlow
17427000.00
endPeriodCashFlow
15001000.00
totalCashFromOperatingActivities
13849000.00
dividendsPaid
16296000.00
otherCashflowsFromFinancingActivities
21000.00
capitalExpenditures
4000
changeInWorkingCapital
-14105000.00
otherNonCashItems
15585000.00
freeCashFlow
13853000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
22000.00
totalCashFromFinancingActivities
-13781000.00
netIncome
9474000.00
changeInCash
2890000.00
beginPeriodCashFlow
14537000.00
endPeriodCashFlow
17427000.00
totalCashFromOperatingActivities
16675000.00
dividendsPaid
13781000.00
otherCashflowsFromFinancingActivities
-4000.00
capitalExpenditures
16000
changeInWorkingCapital
7201000.00
freeCashFlow
16675000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
26000.00
totalCashFromFinancingActivities
-13447000.00
netIncome
12082000.00
changeInCash
709000.00
beginPeriodCashFlow
13828000.00
endPeriodCashFlow
14537000.00
totalCashFromOperatingActivities
14143000.00
dividendsPaid
13447000.00
otherCashflowsFromFinancingActivities
13000.00
capitalExpenditures
0
changeInWorkingCapital
2061000.00
freeCashFlow
14143000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-04
currency_symbol
USD
totalCashflowsFromInvestingActivities
13000.00
totalCashFromFinancingActivities
-13877000.00
netIncome
9123000.00
changeInCash
-99000.00
beginPeriodCashFlow
13927000.00
endPeriodCashFlow
13828000.00
totalCashFromOperatingActivities
13765000.00
dividendsPaid
13877000.00
otherCashflowsFromFinancingActivities
13000.00
capitalExpenditures
0
changeInWorkingCapital
4642000.00
freeCashFlow
13765000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
50000.00
totalCashFromFinancingActivities
-15024000.00
netIncome
9969000.00
changeInCash
-2191000.00
beginPeriodCashFlow
16118000.00
endPeriodCashFlow
13927000.00
totalCashFromOperatingActivities
12821000.00
dividendsPaid
15024000.00
changeToAccountReceivables
4397000.00
otherCashflowsFromFinancingActivities
12000.00
capitalExpenditures
0
changeInWorkingCapital
-891000.00
otherNonCashItems
2852000.00
freeCashFlow
12821000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
38000.00
totalCashFromFinancingActivities
-22704000.00
netIncome
10392000.00
changeInCash
-7241000.00
beginPeriodCashFlow
23359000.00
endPeriodCashFlow
16118000.00
totalCashFromOperatingActivities
15451000.00
dividendsPaid
22704000.00
otherCashflowsFromFinancingActivities
12000.00
capitalExpenditures
0
changeInWorkingCapital
-7523000.00
otherNonCashItems
5059000.00
freeCashFlow
15451000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
26000.00
totalCashFromFinancingActivities
-21185000.00
netIncome
16789000.00
changeInCash
1845000.00
beginPeriodCashFlow
21514000.00
endPeriodCashFlow
23359000.00
totalCashFromOperatingActivities
23017000.00
dividendsPaid
21185000.00
otherCashflowsFromFinancingActivities
13000.00
capitalExpenditures
0
changeInWorkingCapital
421000.00
otherNonCashItems
6228000.00
freeCashFlow
23017000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
13000.00
totalCashFromFinancingActivities
-23382000.00
netIncome
13060000.00
changeInCash
-1875000.00
beginPeriodCashFlow
23389000.00
endPeriodCashFlow
21514000.00
totalCashFromOperatingActivities
21494000.00
dividendsPaid
23382000.00
otherCashflowsFromFinancingActivities
13000.00
capitalExpenditures
1000
changeInWorkingCapital
8434000.00
freeCashFlow
21494000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-08
currency_symbol
USD
totalCashFromFinancingActivities
-16772000.00
netIncome
18305000.00
changeInCash
5863000.00
beginPeriodCashFlow
17526000.00
endPeriodCashFlow
23389000.00
totalCashFromOperatingActivities
22586000.00
otherCashflowsFromInvestingActivities
50000.00
dividendsPaid
58028000.00
otherCashflowsFromFinancingActivities
-16772000.00
capitalExpenditures
1000
changeInWorkingCapital
6146000.00
otherNonCashItems
4281000.00
freeCashFlow
22585000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
totalCashFromFinancingActivities
-14941000.00
netIncome
16403000.00
changeInCash
2077000.00
beginPeriodCashFlow
15449000.00
endPeriodCashFlow
17526000.00
totalCashFromOperatingActivities
17018000.00
dividendsPaid
14941000.00
capitalExpenditures
109000
changeInWorkingCapital
7167000.00
otherNonCashItems
615000.00
freeCashFlow
17018000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-03
currency_symbol
USD
totalCashFromFinancingActivities
-13954000.00
netIncome
10191000.00
changeInCash
1241000.00
beginPeriodCashFlow
14208000.00
endPeriodCashFlow
15449000.00
totalCashFromOperatingActivities
15242000.00
dividendsPaid
13954000.00
otherCashflowsFromFinancingActivities
-47000.00
capitalExpenditures
47000
changeInWorkingCapital
1545000.00
otherNonCashItems
5051000.00
freeCashFlow
15195000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-04
currency_symbol
USD
totalCashFromFinancingActivities
-12361000.00
netIncome
7876000.00
changeInCash
1843000.00
beginPeriodCashFlow
12365000.00
endPeriodCashFlow
14208000.00
totalCashFromOperatingActivities
14266000.00
dividendsPaid
12361000.00
otherCashflowsFromFinancingActivities
-62000.00
capitalExpenditures
62000
changeInWorkingCapital
580000.00
otherNonCashItems
6390000.00
freeCashFlow
14204000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-08
currency_symbol
USD
changeToLiabilities
118000.00
totalCashflowsFromInvestingActivities
506000.00
totalCashFromFinancingActivities
-13812000.00
netIncome
8224000.00
changeInCash
-2085000.00
beginPeriodCashFlow
14450000.00
endPeriodCashFlow
12365000.00
totalCashFromOperatingActivities
11843000.00
dividendsPaid
13812000.00
otherCashflowsFromFinancingActivities
-116000.00
capitalExpenditures
116000
changeInWorkingCapital
-384000.00
otherNonCashItems
3619000.00
freeCashFlow
11727000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
622000.00
totalCashFromFinancingActivities
-11519000.00
netIncome
7893000.00
changeInCash
2549000.00
beginPeriodCashFlow
11901000.00
endPeriodCashFlow
14450000.00
totalCashFromOperatingActivities
13318000.00
dividendsPaid
11519000.00
otherCashflowsFromFinancingActivities
750000.00
capitalExpenditures
318000
changeInWorkingCapital
2227000.00
otherNonCashItems
5425000.00
freeCashFlow
13000000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-04
currency_symbol
USD
totalCashFromFinancingActivities
-11518000.00
netIncome
7308000.00
changeInCash
186000.00
beginPeriodCashFlow
11715000.00
endPeriodCashFlow
11901000.00
totalCashFromOperatingActivities
11741000.00
dividendsPaid
11518000.00
otherCashflowsFromFinancingActivities
-37000.00
capitalExpenditures
37000
changeInWorkingCapital
777000.00
otherNonCashItems
4433000.00
freeCashFlow
11704000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-05
currency_symbol
USD
totalCashFromFinancingActivities
-10852000.00
netIncome
6651000.00
changeInCash
834000.00
beginPeriodCashFlow
10881000.00
endPeriodCashFlow
11715000.00
totalCashFromOperatingActivities
11777000.00
dividendsPaid
10852000.00
otherCashflowsFromFinancingActivities
-91000.00
capitalExpenditures
91000
changeInWorkingCapital
1094000.00
otherNonCashItems
5126000.00
freeCashFlow
11686000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
28000.00
totalCashFromFinancingActivities
-11726000.00
netIncome
4844000.00
changeInCash
-1455000.00
beginPeriodCashFlow
12336000.00
endPeriodCashFlow
10881000.00
totalCashFromOperatingActivities
10306000.00
depreciation
9203000.00
dividendsPaid
11726000.00
otherCashflowsFromFinancingActivities
-35000.00
capitalExpenditures
35000
changeInWorkingCapital
-1521000.00
otherNonCashItems
-3741000.00
freeCashFlow
10271000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
63000.00
totalCashFromFinancingActivities
-12707000.00
netIncome
-16686000.00
changeInCash
-777000.00
beginPeriodCashFlow
13113000.00
endPeriodCashFlow
12336000.00
totalCashFromOperatingActivities
11930000.00
dividendsPaid
12707000.00
capitalExpenditures
5000
changeInWorkingCapital
-1203000.00
otherNonCashItems
28616000.00
freeCashFlow
11930000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
totalCashflowsFromInvestingActivities
63000.00
totalCashFromFinancingActivities
-5752000.00
netIncome
-18928000.00
changeInCash
7158000.00
beginPeriodCashFlow
5955000.00
endPeriodCashFlow
13113000.00
totalCashFromOperatingActivities
12912000.00
dividendsPaid
5752000.00
otherCashflowsFromFinancingActivities
-2000.00
capitalExpenditures
2000
changeInWorkingCapital
4204000.00
otherNonCashItems
31840000.00
freeCashFlow
12910000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
65000.00
totalCashFromFinancingActivities
-20613000.00
netIncome
3943000.00
changeInCash
-17174000.00
beginPeriodCashFlow
23129000.00
endPeriodCashFlow
5955000.00
totalCashFromOperatingActivities
3374000.00
dividendsPaid
20613000.00
otherCashflowsFromFinancingActivities
65000.00
capitalExpenditures
3000
changeInWorkingCapital
-7879000.00
otherNonCashItems
-569000.00
freeCashFlow
3371000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
changeToLiabilities
45000.00
totalCashflowsFromInvestingActivities
4237000.00
totalCashFromFinancingActivities
-2930000.00
netIncome
5750000.00
changeInCash
5020000.00
endPeriodCashFlow
5020000.00
totalCashFromOperatingActivities
3570000.00
otherCashflowsFromInvestingActivities
4517000.00
dividendsPaid
2930000.00
otherCashflowsFromFinancingActivities
4370000.00
capitalExpenditures
140000
changeInWorkingCapital
24700000.00
otherNonCashItems
-26880000.00
freeCashFlow
3430000.00
2002-09-30
date
2002-09-30
currency_symbol
USD
netIncome
2660000.00
totalCashFromOperatingActivities
8597000.00
dividendsPaid
8791000.00
capitalExpenditures
175000
2002-06-30
date
2002-06-30
currency_symbol
USD
netIncome
2738000.00
totalCashFromOperatingActivities
5429000.00
dividendsPaid
5860000.00
capitalExpenditures
86000
2002-03-31
date
2002-03-31
currency_symbol
USD
netIncome
1817000.00
totalCashFromOperatingActivities
2541000.00
dividendsPaid
2930000.00
capitalExpenditures
34000
2001-12-31
date
2001-12-31
currency_symbol
USD
netIncome
1252000.00
totalCashFromOperatingActivities
21029000.00
dividendsPaid
12807000.00
changeToAccountReceivables
2620000.00
capitalExpenditures
5587000
2001-09-30
date
2001-09-30
currency_symbol
USD
netIncome
3045000.00
totalCashFromOperatingActivities
19280000.00
dividendsPaid
9876000.00
capitalExpenditures
5496000
2001-06-30
date
2001-06-30
currency_symbol
USD
netIncome
4830000.00
totalCashFromOperatingActivities
20792000.00
dividendsPaid
6946000.00
capitalExpenditures
5407000
2001-03-31
date
2001-03-31
currency_symbol
USD
netIncome
9224000.00
totalCashFromOperatingActivities
11141000.00
dividendsPaid
2388000.00
capitalExpenditures
52000
2000-12-31
date
2000-12-31
currency_symbol
USD
changeToLiabilities
1519000.00
netIncome
6682000.00
totalCashFromOperatingActivities
18526000.00
dividendsPaid
9334000.00
capitalExpenditures
496000
2000-09-30
date
2000-09-30
currency_symbol
USD
netIncome
5239000.00
totalCashFromOperatingActivities
12094000.00
dividendsPaid
6946000.00
capitalExpenditures
402000
2000-06-30
date
2000-06-30
currency_symbol
USD
netIncome
3403000.00
totalCashFromOperatingActivities
6107000.00
dividendsPaid
4992000.00
capitalExpenditures
129000
2000-03-31
date
2000-03-31
currency_symbol
USD
netIncome
2638000.00
totalCashFromOperatingActivities
3134000.00
dividendsPaid
3039000.00
capitalExpenditures
41000
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
2089000.00
changeToLiabilities
930000.00
totalCashflowsFromInvestingActivities
2089000.00
totalCashFromFinancingActivities
-136693000.00
changeToOperatingActivities
-291000.00
netIncome
130607000.00
changeInCash
12448000.00
beginPeriodCashFlow
28306000.00
endPeriodCashFlow
40754000.00
totalCashFromOperatingActivities
147052000.00
depreciation
19292000.00
dividendsPaid
136693000.00
changeToAccountReceivables
-3138000.00
otherCashflowsFromFinancingActivities
2089000.00
changeToNetincome
4486000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
267300000.00
changeInWorkingCapital
-2847000.00
freeCashFlow
147052000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
2581000.00
changeToLiabilities
623000.00
totalCashflowsFromInvestingActivities
2581000.00
totalCashFromFinancingActivities
-55812000.00
changeToOperatingActivities
-300000.00
netIncome
70174000.00
changeInCash
17074000.00
beginPeriodCashFlow
11232000.00
endPeriodCashFlow
28306000.00
totalCashFromOperatingActivities
70305000.00
depreciation
10688000.00
dividendsPaid
55812000.00
changeToAccountReceivables
-5972000.00
otherCashflowsFromFinancingActivities
2581000.00
changeToNetincome
2348000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
125986000.00
changeInWorkingCapital
-10557000.00
otherNonCashItems
-37848000.00
freeCashFlow
70305000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
investments
6126000.00
changeToLiabilities
-474000.00
totalCashflowsFromInvestingActivities
6126000.00
totalCashFromFinancingActivities
-49639000.00
changeToOperatingActivities
-310000.00
netIncome
21867000.00
changeInCash
-4107000.00
beginPeriodCashFlow
15339000.00
endPeriodCashFlow
11232000.00
totalCashFromOperatingActivities
39406000.00
depreciation
12149000.00
dividendsPaid
49639000.00
changeToAccountReceivables
2206000.00
otherCashflowsFromFinancingActivities
6126000.00
changeToNetincome
705000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
71506000.00
changeInWorkingCapital
5390000.00
otherNonCashItems
14967000.00
freeCashFlow
39406000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
1845000.00
changeToLiabilities
324000.00
totalCashflowsFromInvestingActivities
1845000.00
totalCashFromFinancingActivities
-70900000.00
changeToOperatingActivities
-248000.00
netIncome
52765000.00
changeInCash
-2946000.00
beginPeriodCashFlow
18285000.00
endPeriodCashFlow
15339000.00
totalCashFromOperatingActivities
66109000.00
depreciation
13557000.00
otherCashflowsFromInvestingActivities
1845000.00
dividendsPaid
70900000.00
changeToAccountReceivables
395000.00
otherCashflowsFromFinancingActivities
1845000.00
changeToNetincome
1733000.00
capitalExpenditures
0
changeReceivables
-289000.00
cashFlowsOtherOperating
8000.00
cashAndCashEquivalentsChanges
-2946000.00
changeInWorkingCapital
-213000.00
otherNonCashItems
3499000.00
freeCashFlow
66109000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
investments
-60000.00
changeToLiabilities
-178000.00
totalCashflowsFromInvestingActivities
-60000.00
totalCashFromFinancingActivities
-58006000.00
changeToOperatingActivities
191000.00
netIncome
53907000.00
changeInCash
4458000.00
beginPeriodCashFlow
13827000.00
endPeriodCashFlow
18285000.00
totalCashFromOperatingActivities
62524000.00
depreciation
8947000.00
otherCashflowsFromInvestingActivities
-19000.00
dividendsPaid
58006000.00
changeToInventory
132000.00
changeToAccountReceivables
-437000.00
otherCashflowsFromFinancingActivities
-60000.00
changeToNetincome
1928000.00
capitalExpenditures
60000
changeReceivables
-305000.00
cashFlowsOtherOperating
153000.00
cashAndCashEquivalentsChanges
4458000.00
changeInWorkingCapital
-292000.00
otherNonCashItems
8909000.00
freeCashFlow
62464000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
investments
-616000.00
changeToLiabilities
455000.00
totalCashflowsFromInvestingActivities
-616000.00
totalCashFromFinancingActivities
-37797000.00
changeToOperatingActivities
702000.00
netIncome
38424000.00
changeInCash
5615000.00
beginPeriodCashFlow
8212000.00
endPeriodCashFlow
13827000.00
totalCashFromOperatingActivities
44028000.00
depreciation
9302000.00
otherCashflowsFromInvestingActivities
440000.00
dividendsPaid
37797000.00
changeToInventory
-3105000.00
changeToAccountReceivables
-1727000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-616000.00
changeToNetincome
1318000.00
capitalExpenditures
1056000
changeReceivables
-4832000.00
cashFlowsOtherOperating
679000.00
cashAndCashEquivalentsChanges
5615000.00
changeInWorkingCapital
-3675000.00
otherNonCashItems
9279000.00
freeCashFlow
42972000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-02
currency_symbol
USD
investments
0.00
changeToLiabilities
-229000.00
totalCashflowsFromInvestingActivities
-616000.00
totalCashFromFinancingActivities
-27202000.00
changeToOperatingActivities
23000.00
netIncome
20967000.00
changeInCash
1076000.00
beginPeriodCashFlow
7136000.00
endPeriodCashFlow
8212000.00
totalCashFromOperatingActivities
28278000.00
depreciation
8507000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
27202000.00
changeToInventory
0.00
changeToAccountReceivables
-1693000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-923000.00
changeToNetincome
682000.00
capitalExpenditures
1056000
changeReceivables
-913000.00
cashFlowsOtherOperating
-54000.00
cashAndCashEquivalentsChanges
1076000.00
changeInWorkingCapital
-1142000.00
otherNonCashItems
8453000.00
freeCashFlow
28278000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
investments
440000.00
changeToLiabilities
-494000.00
totalCashflowsFromInvestingActivities
140000.00
totalCashFromFinancingActivities
-36608000.00
changeToOperatingActivities
77000.00
netIncome
13255000.00
changeInCash
-8776000.00
beginPeriodCashFlow
15912000.00
endPeriodCashFlow
7136000.00
totalCashFromOperatingActivities
27692000.00
depreciation
10068000.00
otherCashflowsFromInvestingActivities
140000.00
dividendsPaid
36608000.00
changeToInventory
0.00
changeToAccountReceivables
2122000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
140000.00
changeToNetincome
467000.00
capitalExpenditures
1056000
changeReceivables
4909000.00
cashAndCashEquivalentsChanges
-8776000.00
changeInWorkingCapital
4415000.00
otherNonCashItems
10022000.00
freeCashFlow
27692000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
changeToLiabilities
64000.00
totalCashflowsFromInvestingActivities
3616000.00
totalCashFromFinancingActivities
-60539000.00
changeToOperatingActivities
77000.00
netIncome
45239000.00
changeInCash
737000.00
beginPeriodCashFlow
15175000.00
endPeriodCashFlow
15912000.00
totalCashFromOperatingActivities
57660000.00
depreciation
10050000.00
otherCashflowsFromInvestingActivities
3616000.00
dividendsPaid
60539000.00
changeToInventory
0.00
changeToAccountReceivables
1747000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
3616000.00
changeToNetincome
1553000.00
capitalExpenditures
1056000
changeReceivables
2347000.00
cashAndCashEquivalentsChanges
737000.00
changeInWorkingCapital
2411000.00
otherNonCashItems
10010000.00
freeCashFlow
57660000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-20
currency_symbol
USD
changeToLiabilities
463000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-55015000.00
netIncome
43576000.00
changeInCash
1383000.00
beginPeriodCashFlow
13792000.00
endPeriodCashFlow
15175000.00
totalCashFromOperatingActivities
56398000.00
depreciation
13140000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
55015000.00
changeToInventory
0.00
changeToAccountReceivables
-702000.00
salePurchaseOfStock
0.00
capitalExpenditures
0
changeReceivables
-745000.00
cashAndCashEquivalentsChanges
1383000.00
changeInWorkingCapital
-282000.00
otherNonCashItems
13104000.00
freeCashFlow
56398000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
changeToLiabilities
-81000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-56870000.00
netIncome
38022000.00
changeInCash
-446000.00
beginPeriodCashFlow
14238000.00
endPeriodCashFlow
13792000.00
totalCashFromOperatingActivities
56424000.00
depreciation
16580000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
56870000.00
changeToInventory
0.00
changeToAccountReceivables
796000.00
salePurchaseOfStock
0.00
capitalExpenditures
0
changeReceivables
1940000.00
cashFlowsOtherOperating
16583000.00
cashAndCashEquivalentsChanges
-446000.00
changeInWorkingCapital
1859000.00
otherNonCashItems
16543000.00
freeCashFlow
56424000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
changeToLiabilities
-9000.00
totalCashflowsFromInvestingActivities
-6000.00
totalCashFromFinancingActivities
-52505000.00
netIncome
42215000.00
changeInCash
2985000.00
beginPeriodCashFlow
11253000.00
endPeriodCashFlow
14238000.00
totalCashFromOperatingActivities
55496000.00
depreciation
18350000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
52505000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-6000.00
capitalExpenditures
6000
changeReceivables
-5019000.00
cashFlowsOtherOperating
18348000.00
cashAndCashEquivalentsChanges
2985000.00
changeInWorkingCapital
-5028000.00
otherNonCashItems
18309000.00
freeCashFlow
55490000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
totalCashflowsFromInvestingActivities
564000.00
totalCashFromFinancingActivities
-52198000.00
netIncome
34883000.00
changeInCash
1129000.00
beginPeriodCashFlow
10124000.00
endPeriodCashFlow
11253000.00
totalCashFromOperatingActivities
52763000.00
depreciation
17990000.00
dividendsPaid
52198000.00
otherCashflowsFromFinancingActivities
564000.00
capitalExpenditures
119000
changeInWorkingCapital
-68000.00
otherNonCashItems
17948000.00
freeCashFlow
52644000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
totalCashflowsFromInvestingActivities
1245000.00
totalCashFromFinancingActivities
-44728000.00
netIncome
21681000.00
changeInCash
-6087000.00
beginPeriodCashFlow
16211000.00
endPeriodCashFlow
10124000.00
totalCashFromOperatingActivities
37396000.00
depreciation
15600000.00
dividendsPaid
44728000.00
changeToAccountReceivables
359000.00
otherCashflowsFromFinancingActivities
1245000.00
capitalExpenditures
6000
changeInWorkingCapital
155000.00
otherNonCashItems
15560000.00
freeCashFlow
37390000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-26
currency_symbol
USD
changeToLiabilities
216000.00
totalCashFromFinancingActivities
-81648000.00
netIncome
66783000.00
changeInCash
1210000.00
beginPeriodCashFlow
15001000.00
endPeriodCashFlow
16211000.00
totalCashFromOperatingActivities
82908000.00
depreciation
14740000.00
dividendsPaid
81648000.00
changeToAccountReceivables
1148000.00
otherCashflowsFromFinancingActivities
-50000.00
capitalExpenditures
50000
changeInWorkingCapital
1364000.00
otherNonCashItems
14761000.00
freeCashFlow
82858000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
changeToLiabilities
214000.00
totalCashflowsFromInvestingActivities
43000.00
totalCashFromFinancingActivities
-57401000.00
netIncome
43048000.00
changeInCash
1074000.00
beginPeriodCashFlow
13927000.00
endPeriodCashFlow
15001000.00
totalCashFromOperatingActivities
58432000.00
depreciation
15528000.00
dividendsPaid
57401000.00
otherCashflowsFromFinancingActivities
43000.00
capitalExpenditures
12000
changeInWorkingCapital
-201000.00
otherNonCashItems
57000.00
freeCashFlow
58420000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
50000.00
totalCashFromFinancingActivities
-82295000.00
netIncome
50210000.00
changeInCash
-9462000.00
beginPeriodCashFlow
23389000.00
endPeriodCashFlow
13927000.00
totalCashFromOperatingActivities
72783000.00
depreciation
18431000.00
dividendsPaid
82295000.00
changeToAccountReceivables
4397000.00
otherCashflowsFromFinancingActivities
50000.00
capitalExpenditures
0
changeInWorkingCapital
4142000.00
freeCashFlow
72783000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-08
currency_symbol
USD
totalCashFromFinancingActivities
-58028000.00
netIncome
52775000.00
changeInCash
11024000.00
beginPeriodCashFlow
12365000.00
endPeriodCashFlow
23389000.00
totalCashFromOperatingActivities
69112000.00
depreciation
20818000.00
otherCashflowsFromInvestingActivities
50000.00
dividendsPaid
58028000.00
otherCashflowsFromFinancingActivities
-58028000.00
capitalExpenditures
110000
changeInWorkingCapital
-4538000.00
otherNonCashItems
57000.00
freeCashFlow
69002000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-08
currency_symbol
USD
changeToLiabilities
118000.00
totalCashflowsFromInvestingActivities
506000.00
totalCashFromFinancingActivities
-47701000.00
netIncome
30076000.00
changeInCash
1484000.00
beginPeriodCashFlow
10881000.00
endPeriodCashFlow
12365000.00
totalCashFromOperatingActivities
48679000.00
depreciation
20785000.00
dividendsPaid
47701000.00
otherCashflowsFromFinancingActivities
506000.00
capitalExpenditures
562000
changeInWorkingCapital
-2269000.00
otherNonCashItems
87000.00
freeCashFlow
48117000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
28000.00
totalCashFromFinancingActivities
-50798000.00
netIncome
-26827000.00
changeInCash
-12248000.00
beginPeriodCashFlow
23129000.00
endPeriodCashFlow
10881000.00
totalCashFromOperatingActivities
38522000.00
depreciation
23639000.00
dividendsPaid
50798000.00
otherCashflowsFromFinancingActivities
28000.00
capitalExpenditures
40000
changeInWorkingCapital
-2039000.00
otherNonCashItems
43749000.00
freeCashFlow
38482000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
changeToLiabilities
45000.00
totalCashflowsFromInvestingActivities
4237000.00
totalCashFromFinancingActivities
-11721000.00
netIncome
12963000.00
changeInCash
4690000.00
beginPeriodCashFlow
18439000.00
endPeriodCashFlow
23129000.00
totalCashFromOperatingActivities
12174000.00
depreciation
2130000.00
otherCashflowsFromInvestingActivities
4517000.00
dividendsPaid
11721000.00
otherCashflowsFromFinancingActivities
4237000.00
capitalExpenditures
321000
changeInWorkingCapital
-819000.00
otherNonCashItems
-2100000.00
freeCashFlow
11853000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-12807000.00
netIncome
18351000.00
changeInCash
2672000.00
beginPeriodCashFlow
15767000.00
endPeriodCashFlow
18439000.00
totalCashFromOperatingActivities
21029000.00
depreciation
2105000.00
dividendsPaid
12807000.00
changeToAccountReceivables
2620000.00
otherCashflowsFromFinancingActivities
-12807000.00
capitalExpenditures
5587000
changeInWorkingCapital
657000.00
otherNonCashItems
2021000.00
freeCashFlow
15442000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
changeToLiabilities
1519000.00
netIncome
17962000.00
endPeriodCashFlow
15767000.00
totalCashFromOperatingActivities
18526000.00
dividendsPaid
9334000.00
capitalExpenditures
496000
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
incomeBeforeTax
29463000.00
netIncome
29463000.00
sellingGeneralAdministrative
2798000.00
grossProfit
32261000.00
ebit
22844000.00
ebitda
29463000.00
depreciationAndAmortization
6619000.00
operatingIncome
29463000.00
otherOperatingExpenses
13131000.00
incomeTaxExpense
-6619000.00
totalRevenue
42594000.00
totalOperatingExpenses
2798000.00
costOfRevenue
10333000.00
netIncomeFromContinuingOps
29463000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
incomeBeforeTax
19804000.00
netIncome
19804000.00
sellingGeneralAdministrative
2724000.00
grossProfit
22528000.00
ebit
14467000.00
ebitda
19804000.00
depreciationAndAmortization
5337000.00
operatingIncome
19804000.00
otherOperatingExpenses
10815000.00
incomeTaxExpense
-5337000.00
totalRevenue
30619000.00
totalOperatingExpenses
2724000.00
costOfRevenue
8091000.00
netIncomeFromContinuingOps
-10815000.00
netIncomeApplicableToCommonShares
20460000.00
preferredStockAndOtherAdjustments
-656000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
incomeBeforeTax
28070000.00
netIncome
28070000.00
sellingGeneralAdministrative
2738000.00
grossProfit
30808000.00
ebit
21429000.00
ebitda
28070000.00
depreciationAndAmortization
6641000.00
operatingIncome
21429000.00
otherOperatingExpenses
12097000.00
incomeTaxExpense
-6641000.00
totalRevenue
40167000.00
totalOperatingExpenses
2738000.00
costOfRevenue
9359000.00
totalOtherIncomeExpenseNet
6641000.00
netIncomeFromContinuingOps
-12097000.00
netIncomeApplicableToCommonShares
28830000.00
preferredStockAndOtherAdjustments
-760000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
28458000.00
netIncome
28458000.00
sellingGeneralAdministrative
2198000.00
grossProfit
30656000.00
reconciledDepreciation
19292000.00
ebit
28458000.00
ebitda
28458000.00
depreciationAndAmortization
19292000.00
operatingIncome
28458000.00
otherOperatingExpenses
10425000.00
totalRevenue
38883000.00
totalOperatingExpenses
2198000.00
costOfRevenue
8227000.00
totalOtherIncomeExpenseNet
-12889000.00
netIncomeFromContinuingOps
28458000.00
netIncomeApplicableToCommonShares
29321000.00
preferredStockAndOtherAdjustments
-863000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
incomeBeforeTax
34201000.00
netIncome
34201000.00
sellingGeneralAdministrative
2425000.00
grossProfit
36626000.00
ebit
29954000.00
ebitda
34201000.00
depreciationAndAmortization
4247000.00
operatingIncome
29954000.00
otherOperatingExpenses
9856000.00
incomeTaxExpense
-4247000.00
totalRevenue
44057000.00
totalOperatingExpenses
2425000.00
costOfRevenue
7431000.00
totalOtherIncomeExpenseNet
4247000.00
netIncomeFromContinuingOps
-9856000.00
netIncomeApplicableToCommonShares
35489000.00
preferredStockAndOtherAdjustments
-1288000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
37324000.00
netIncome
37324000.00
sellingGeneralAdministrative
1555000.00
grossProfit
38879000.00
ebit
32551000.00
ebitda
37324000.00
depreciationAndAmortization
4773000.00
operatingIncome
32551000.00
otherOperatingExpenses
10135000.00
incomeTaxExpense
-4773000.00
totalRevenue
47459000.00
totalOperatingExpenses
1555000.00
costOfRevenue
8580000.00
totalOtherIncomeExpenseNet
4773000.00
netIncomeFromContinuingOps
-10135000.00
netIncomeApplicableToCommonShares
38577000.00
preferredStockAndOtherAdjustments
-1253000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
incomeBeforeTax
30624000.00
netIncome
30624000.00
sellingGeneralAdministrative
2043000.00
grossProfit
32667000.00
ebit
26158000.00
ebitda
30624000.00
depreciationAndAmortization
4466000.00
operatingIncome
30624000.00
otherOperatingExpenses
9777000.00
incomeTaxExpense
-4466000.00
totalRevenue
40401000.00
totalOperatingExpenses
2043000.00
costOfRevenue
7734000.00
totalOtherIncomeExpenseNet
-3268000.00
netIncomeFromContinuingOps
-9777000.00
netIncomeApplicableToCommonShares
31706000.00
preferredStockAndOtherAdjustments
-1082000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
incomeBeforeTax
23833000.00
netIncome
23833000.00
sellingGeneralAdministrative
1386000.00
grossProfit
25219000.00
reconciledDepreciation
10464000.00
ebit
23833000.00
ebitda
23833000.00
depreciationAndAmortization
10464000.00
operatingIncome
23833000.00
otherOperatingExpenses
6471000.00
totalRevenue
30304000.00
totalOperatingExpenses
1386000.00
costOfRevenue
5085000.00
netIncomeFromContinuingOps
-6471000.00
netIncomeApplicableToCommonShares
24602000.00
preferredStockAndOtherAdjustments
-769000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
incomeBeforeTax
18031000.00
netIncome
18031000.00
sellingGeneralAdministrative
910000.00
grossProfit
18941000.00
ebit
15129000.00
ebitda
18031000.00
depreciationAndAmortization
2902000.00
operatingIncome
18031000.00
otherOperatingExpenses
5938000.00
incomeTaxExpense
-2902000.00
totalRevenue
23969000.00
totalOperatingExpenses
910000.00
costOfRevenue
5028000.00
netIncomeFromContinuingOps
-5938000.00
netIncomeApplicableToCommonShares
18662000.00
preferredStockAndOtherAdjustments
-631000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
incomeBeforeTax
16509000.00
minorityInterest
831000.00
netIncome
16509000.00
sellingGeneralAdministrative
724000.00
grossProfit
17233000.00
ebit
14025000.00
ebitda
16509000.00
depreciationAndAmortization
2484000.00
operatingIncome
16509000.00
otherOperatingExpenses
4852000.00
incomeTaxExpense
-2484000.00
totalRevenue
21361000.00
totalOperatingExpenses
724000.00
costOfRevenue
4128000.00
netIncomeFromContinuingOps
16509000.00
netIncomeApplicableToCommonShares
15958000.00
preferredStockAndOtherAdjustments
-551000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
incomeBeforeTax
11801000.00
minorityInterest
654000.00
netIncome
11801000.00
sellingGeneralAdministrative
2169000.00
grossProfit
13970000.00
ebit
9503000.00
ebitda
11801000.00
depreciationAndAmortization
2298000.00
operatingIncome
11801000.00
otherOperatingExpenses
5988000.00
incomeTaxExpense
-2298000.00
totalRevenue
17789000.00
totalOperatingExpenses
2169000.00
costOfRevenue
3819000.00
netIncomeFromContinuingOps
-5988000.00
netIncomeApplicableToCommonShares
12198000.00
preferredStockAndOtherAdjustments
-397000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
incomeBeforeTax
6295000.00
minorityInterest
536000.00
netIncome
6295000.00
sellingGeneralAdministrative
1995000.00
grossProfit
8290000.00
ebit
6295000.00
ebitda
6295000.00
operatingIncome
6295000.00
otherOperatingExpenses
5817000.00
totalRevenue
12112000.00
totalOperatingExpenses
1995000.00
costOfRevenue
3822000.00
netIncomeFromContinuingOps
-5817000.00
netIncomeApplicableToCommonShares
6510000.00
preferredStockAndOtherAdjustments
-215000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
incomeBeforeTax
5619000.00
minorityInterest
619000.00
netIncome
5619000.00
sellingGeneralAdministrative
2233000.00
grossProfit
7852000.00
ebit
2458000.00
ebitda
5619000.00
depreciationAndAmortization
3161000.00
operatingIncome
5619000.00
otherOperatingExpenses
6926000.00
incomeTaxExpense
-3161000.00
totalRevenue
12545000.00
totalOperatingExpenses
2233000.00
costOfRevenue
4693000.00
netIncomeFromContinuingOps
-6926000.00
netIncomeApplicableToCommonShares
5811000.00
preferredStockAndOtherAdjustments
-192000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
incomeBeforeTax
1192000.00
minorityInterest
629000.00
netIncome
1192000.00
sellingGeneralAdministrative
1313000.00
grossProfit
2505000.00
ebit
-1748000.00
ebitda
1192000.00
depreciationAndAmortization
2940000.00
operatingIncome
1192000.00
otherOperatingExpenses
5603000.00
incomeTaxExpense
-2940000.00
totalRevenue
6795000.00
totalOperatingExpenses
1313000.00
costOfRevenue
4290000.00
netIncomeFromContinuingOps
-5603000.00
netIncomeApplicableToCommonShares
1252000.00
preferredStockAndOtherAdjustments
-60000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
incomeBeforeTax
8761000.00
minorityInterest
1041000.00
netIncome
8761000.00
sellingGeneralAdministrative
1918000.00
grossProfit
10679000.00
ebit
5404000.00
ebitda
8761000.00
depreciationAndAmortization
3357000.00
operatingIncome
8761000.00
otherOperatingExpenses
6715000.00
incomeTaxExpense
-3357000.00
totalRevenue
15476000.00
totalOperatingExpenses
1918000.00
costOfRevenue
4797000.00
netIncomeFromContinuingOps
-6715000.00
netIncomeApplicableToCommonShares
8999000.00
preferredStockAndOtherAdjustments
-238000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
incomeBeforeTax
12323000.00
minorityInterest
1228000.00
netIncome
12323000.00
sellingGeneralAdministrative
1974000.00
grossProfit
14297000.00
reconciledDepreciation
13301000.00
ebit
12323000.00
ebitda
12323000.00
depreciationAndAmortization
13301000.00
operatingIncome
12323000.00
otherOperatingExpenses
7276000.00
totalRevenue
19599000.00
totalOperatingExpenses
1974000.00
costOfRevenue
5302000.00
netIncomeFromContinuingOps
-7276000.00
netIncomeApplicableToCommonShares
12692000.00
preferredStockAndOtherAdjustments
-369000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-31
currency_symbol
USD
incomeBeforeTax
12867000.00
minorityInterest
1482000.00
netIncome
12867000.00
sellingGeneralAdministrative
1694000.00
grossProfit
14561000.00
ebit
9239000.00
ebitda
12867000.00
depreciationAndAmortization
3628000.00
operatingIncome
12867000.00
otherOperatingExpenses
6702000.00
incomeTaxExpense
-3628000.00
totalRevenue
19569000.00
totalOperatingExpenses
1694000.00
costOfRevenue
5008000.00
netIncomeFromContinuingOps
-6702000.00
netIncomeApplicableToCommonShares
13330000.00
preferredStockAndOtherAdjustments
-463000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
incomeBeforeTax
13596000.00
minorityInterest
1611000.00
netIncome
13596000.00
sellingGeneralAdministrative
1285000.00
grossProfit
14881000.00
ebit
9666000.00
ebitda
13596000.00
depreciationAndAmortization
3930000.00
operatingIncome
13596000.00
otherOperatingExpenses
7004000.00
incomeTaxExpense
-3930000.00
totalRevenue
20600000.00
totalOperatingExpenses
1285000.00
costOfRevenue
5719000.00
netIncomeFromContinuingOps
-7004000.00
netIncomeApplicableToCommonShares
14051000.00
preferredStockAndOtherAdjustments
-455000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
incomeBeforeTax
13979000.00
minorityInterest
1709000.00
netIncome
13979000.00
sellingGeneralAdministrative
1133000.00
grossProfit
15112000.00
ebit
11672000.00
ebitda
13979000.00
depreciationAndAmortization
2307000.00
operatingIncome
13979000.00
otherOperatingExpenses
5052000.00
incomeTaxExpense
-2307000.00
totalRevenue
19031000.00
totalOperatingExpenses
1133000.00
costOfRevenue
3919000.00
netIncomeFromContinuingOps
-5052000.00
netIncomeApplicableToCommonShares
14425000.00
preferredStockAndOtherAdjustments
-446000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
17301000.00
minorityInterest
1826000.00
netIncome
17301000.00
sellingGeneralAdministrative
1407000.00
grossProfit
18708000.00
reconciledDepreciation
8947000.00
ebit
8354000.00
ebitda
17301000.00
depreciationAndAmortization
8947000.00
operatingIncome
17301000.00
otherOperatingExpenses
5033000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
44960000.00
totalRevenue
22334000.00
totalOperatingExpenses
1407000.00
costOfRevenue
3626000.00
totalOtherIncomeExpenseNet
53907000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
11576000.00
netIncomeApplicableToCommonShares
17956000.00
preferredStockAndOtherAdjustments
-655000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9279000.00
minorityInterest
1690000.00
netIncome
9279000.00
sellingGeneralAdministrative
867000.00
grossProfit
10146000.00
ebit
6883000.00
ebitda
9279000.00
depreciationAndAmortization
2396000.00
operatingIncome
9279000.00
otherOperatingExpenses
4659000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2396000.00
totalRevenue
13938000.00
totalOperatingExpenses
867000.00
costOfRevenue
3792000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4659000.00
netIncomeApplicableToCommonShares
9640000.00
preferredStockAndOtherAdjustments
-361000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
16364000.00
minorityInterest
1839000.00
netIncome
16364000.00
sellingGeneralAdministrative
1159000.00
grossProfit
17523000.00
ebit
14080000.00
ebitda
16364000.00
depreciationAndAmortization
2284000.00
operatingIncome
16364000.00
otherOperatingExpenses
4759000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2284000.00
totalRevenue
21123000.00
totalOperatingExpenses
1159000.00
costOfRevenue
3600000.00
totalOtherIncomeExpenseNet
-4000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4759000.00
netIncomeApplicableToCommonShares
16940000.00
preferredStockAndOtherAdjustments
-576000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10963000.00
minorityInterest
1708000.00
netIncome
10963000.00
sellingGeneralAdministrative
1480000.00
grossProfit
12443000.00
reconciledDepreciation
9302000.00
ebit
8779000.00
ebitda
10963000.00
depreciationAndAmortization
2184000.00
operatingIncome
10963000.00
otherOperatingExpenses
4920000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2184000.00
totalRevenue
15883000.00
totalOperatingExpenses
1480000.00
costOfRevenue
3440000.00
totalOtherIncomeExpenseNet
-3000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4920000.00
netIncomeApplicableToCommonShares
11337000.00
preferredStockAndOtherAdjustments
-374000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14229000.00
minorityInterest
1839000.00
netIncome
14229000.00
sellingGeneralAdministrative
1166000.00
grossProfit
15395000.00
reconciledDepreciation
9302000.00
ebit
14230000.00
ebitda
14229000.00
depreciationAndAmortization
9302000.00
operatingIncome
14229000.00
otherOperatingExpenses
5302000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
19531000.00
totalOperatingExpenses
1166000.00
costOfRevenue
4136000.00
totalOtherIncomeExpenseNet
-5308000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14229000.00
netIncomeApplicableToCommonShares
14667000.00
preferredStockAndOtherAdjustments
-438000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7224000.00
minorityInterest
1807000.00
netIncome
7224000.00
sellingGeneralAdministrative
1141000.00
grossProfit
8365000.00
ebit
5144000.00
ebitda
7224000.00
depreciationAndAmortization
2080000.00
operatingIncome
7224000.00
otherOperatingExpenses
5256000.00
interestExpense
737000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2817000.00
totalRevenue
12480000.00
totalOperatingExpenses
1141000.00
costOfRevenue
4115000.00
totalOtherIncomeExpenseNet
-737000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7224000.00
netIncomeApplicableToCommonShares
7497000.00
preferredStockAndOtherAdjustments
-273000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8449000.00
minorityInterest
-3690000.00
netIncome
8449000.00
sellingGeneralAdministrative
1160000.00
grossProfit
9609000.00
ebit
6556000.00
ebitda
8449000.00
depreciationAndAmortization
1893000.00
operatingIncome
8449000.00
otherOperatingExpenses
4104000.00
interestExpense
309000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2202000.00
totalRevenue
12553000.00
totalOperatingExpenses
1160000.00
costOfRevenue
2944000.00
totalOtherIncomeExpenseNet
-309000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8449000.00
netIncomeApplicableToCommonShares
8779000.00
preferredStockAndOtherAdjustments
-330000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8522000.00
minorityInterest
1826000.00
netIncome
8522000.00
sellingGeneralAdministrative
1463000.00
grossProfit
9985000.00
reconciledDepreciation
8507000.00
ebit
6767000.00
ebitda
8522000.00
depreciationAndAmortization
1755000.00
operatingIncome
8522000.00
otherOperatingExpenses
4205000.00
interestExpense
1660000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-3415000.00
totalRevenue
12727000.00
totalOperatingExpenses
1463000.00
costOfRevenue
2742000.00
totalOtherIncomeExpenseNet
-1660000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8522000.00
netIncomeApplicableToCommonShares
8822000.00
preferredStockAndOtherAdjustments
-300000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6871000.00
minorityInterest
1809000.00
netIncome
6871000.00
sellingGeneralAdministrative
1023000.00
grossProfit
7894000.00
reconciledDepreciation
8507000.00
ebit
-1636000.00
ebitda
6871000.00
depreciationAndAmortization
8507000.00
operatingIncome
6871000.00
otherOperatingExpenses
3872000.00
interestExpense
1504000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-10011000.00
totalRevenue
10743000.00
totalOperatingExpenses
1023000.00
costOfRevenue
2849000.00
totalOtherIncomeExpenseNet
-1504000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
6871000.00
netIncomeApplicableToCommonShares
7116000.00
preferredStockAndOtherAdjustments
-245000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6647000.00
minorityInterest
0.00
netIncome
6647000.00
sellingGeneralAdministrative
1050000.00
grossProfit
7697000.00
ebit
4567000.00
ebitda
6647000.00
depreciationAndAmortization
2080000.00
operatingIncome
6647000.00
otherOperatingExpenses
4032000.00
interestExpense
1589000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-3669000.00
totalRevenue
10679000.00
totalOperatingExpenses
1050000.00
costOfRevenue
2982000.00
totalOtherIncomeExpenseNet
-1589000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
6647000.00
netIncomeApplicableToCommonShares
6877000.00
preferredStockAndOtherAdjustments
-230000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5951000.00
minorityInterest
0.00
netIncome
5951000.00
sellingGeneralAdministrative
1032000.00
grossProfit
6983000.00
ebit
3696000.00
ebitda
5951000.00
depreciationAndAmortization
2255000.00
operatingIncome
5951000.00
otherOperatingExpenses
4058000.00
interestExpense
1708000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-3963000.00
totalRevenue
10009000.00
totalOperatingExpenses
1032000.00
costOfRevenue
3026000.00
totalOtherIncomeExpenseNet
-1708000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5951000.00
netIncomeApplicableToCommonShares
6152000.00
preferredStockAndOtherAdjustments
-201000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1498000.00
minorityInterest
0.00
netIncome
1498000.00
sellingGeneralAdministrative
1885000.00
grossProfit
3383000.00
ebit
-738000.00
ebitda
1498000.00
depreciationAndAmortization
2236000.00
operatingIncome
1498000.00
otherOperatingExpenses
4628000.00
interestExpense
23000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2259000.00
totalRevenue
6126000.00
totalOperatingExpenses
1885000.00
costOfRevenue
2743000.00
totalOtherIncomeExpenseNet
-23000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1498000.00
netIncomeApplicableToCommonShares
1558000.00
preferredStockAndOtherAdjustments
-60000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2725000.00
minorityInterest
1996000.00
netIncome
2725000.00
sellingGeneralAdministrative
1479000.00
grossProfit
4202000.00
reconciledDepreciation
10070000.00
ebit
-4880000.00
ebitda
2723000.00
depreciationAndAmortization
7603000.00
nonOperatingIncomeNetOther
2000.00
operatingIncome
2723000.00
otherOperatingExpenses
4669000.00
interestExpense
27000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-7603000.00
totalRevenue
7392000.00
totalOperatingExpenses
1479000.00
costOfRevenue
3190000.00
totalOtherIncomeExpenseNet
2000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2725000.00
netIncomeApplicableToCommonShares
2833000.00
preferredStockAndOtherAdjustments
-108000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2683000.00
minorityInterest
0.00
netIncome
2683000.00
sellingGeneralAdministrative
1065000.00
grossProfit
3746000.00
ebit
-367000.00
ebitda
2681000.00
depreciationAndAmortization
3048000.00
nonOperatingIncomeNetOther
2000.00
operatingIncome
2681000.00
otherOperatingExpenses
4706000.00
interestExpense
303000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-3048000.00
totalRevenue
7387000.00
totalOperatingExpenses
1065000.00
costOfRevenue
3641000.00
totalOtherIncomeExpenseNet
2000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2683000.00
netIncomeApplicableToCommonShares
2786000.00
preferredStockAndOtherAdjustments
-103000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3816000.00
minorityInterest
0.00
netIncome
3816000.00
sellingGeneralAdministrative
1148000.00
grossProfit
4962000.00
ebit
1473000.00
ebitda
3814000.00
depreciationAndAmortization
2341000.00
nonOperatingIncomeNetOther
2000.00
operatingIncome
3814000.00
otherOperatingExpenses
4466000.00
interestExpense
217000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2341000.00
totalRevenue
8280000.00
totalOperatingExpenses
1148000.00
costOfRevenue
3318000.00
totalOtherIncomeExpenseNet
2000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3816000.00
netIncomeApplicableToCommonShares
3965000.00
preferredStockAndOtherAdjustments
-149000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4031000.00
minorityInterest
0.00
netIncome
4031000.00
sellingGeneralAdministrative
1275000.00
grossProfit
5305000.00
reconciledDepreciation
2465000.00
ebit
1565000.00
ebitda
4030000.00
depreciationAndAmortization
2465000.00
nonOperatingIncomeNetOther
1000.00
operatingIncome
4030000.00
otherOperatingExpenses
4774000.00
interestExpense
448000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2465000.00
totalRevenue
8804000.00
totalOperatingExpenses
1275000.00
costOfRevenue
3499000.00
totalOtherIncomeExpenseNet
1000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4031000.00
netIncomeApplicableToCommonShares
4184000.00
preferredStockAndOtherAdjustments
-153000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8704000.00
minorityInterest
2692000.00
netIncome
8704000.00
sellingGeneralAdministrative
2146000.00
grossProfit
10850000.00
reconciledDepreciation
2157000.00
ebit
6547000.00
ebitda
8704000.00
depreciationAndAmortization
2157000.00
operatingIncome
8704000.00
otherOperatingExpenses
5438000.00
interestExpense
2957000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
42370000.00
totalRevenue
14142000.00
totalOperatingExpenses
2146000.00
costOfRevenue
3292000.00
totalOtherIncomeExpenseNet
44527000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8704000.00
netIncomeApplicableToCommonShares
8981000.00
preferredStockAndOtherAdjustments
-277000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10969000.00
minorityInterest
0.00
netIncome
10969000.00
sellingGeneralAdministrative
796000.00
grossProfit
11761000.00
reconciledDepreciation
2610000.00
ebit
8355000.00
ebitda
10965000.00
depreciationAndAmortization
2610000.00
nonOperatingIncomeNetOther
4000.00
operatingIncome
10965000.00
otherOperatingExpenses
4751000.00
interestExpense
1603000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2610000.00
totalRevenue
15716000.00
totalOperatingExpenses
796000.00
costOfRevenue
3955000.00
totalOtherIncomeExpenseNet
4000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
10969000.00
netIncomeApplicableToCommonShares
11369000.00
preferredStockAndOtherAdjustments
-400000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12669000.00
minorityInterest
0.00
netIncome
12669000.00
sellingGeneralAdministrative
1059000.00
grossProfit
13670000.00
reconciledDepreciation
2766000.00
ebit
9845000.00
ebitda
12611000.00
depreciationAndAmortization
2766000.00
nonOperatingIncomeNetOther
58000.00
operatingIncome
12611000.00
otherOperatingExpenses
5362000.00
interestExpense
1865000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2766000.00
totalRevenue
17973000.00
totalOperatingExpenses
1059000.00
costOfRevenue
4303000.00
totalOtherIncomeExpenseNet
58000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12669000.00
netIncomeApplicableToCommonShares
13130000.00
preferredStockAndOtherAdjustments
-461000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12897000.00
minorityInterest
0.00
netIncome
12897000.00
sellingGeneralAdministrative
1136000.00
grossProfit
13383000.00
reconciledDepreciation
2517000.00
ebit
9080000.00
ebitda
11597000.00
depreciationAndAmortization
2517000.00
nonOperatingIncomeNetOther
650000.00
operatingIncome
12247000.00
otherOperatingExpenses
5092000.00
interestExpense
2445000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-3167000.00
totalRevenue
17339000.00
totalOperatingExpenses
1136000.00
costOfRevenue
3956000.00
totalOtherIncomeExpenseNet
650000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12897000.00
netIncomeApplicableToCommonShares
13352000.00
preferredStockAndOtherAdjustments
-455000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13154000.00
minorityInterest
0.00
netIncome
13154000.00
sellingGeneralAdministrative
1489000.00
grossProfit
14639000.00
reconciledDepreciation
13140000.00
ebit
6661000.00
ebitda
13150000.00
depreciationAndAmortization
6489000.00
nonOperatingIncomeNetOther
4000.00
operatingIncome
13150000.00
otherOperatingExpenses
5766000.00
interestExpense
3376000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-6489000.00
totalRevenue
18916000.00
totalOperatingExpenses
1489000.00
costOfRevenue
4277000.00
totalOtherIncomeExpenseNet
4000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13154000.00
netIncomeApplicableToCommonShares
13597000.00
preferredStockAndOtherAdjustments
-443000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10749000.00
minorityInterest
0.00
netIncome
10749000.00
sellingGeneralAdministrative
835000.00
grossProfit
11553000.00
ebit
10750000.00
ebitda
10718000.00
nonOperatingIncomeNetOther
31000.00
operatingIncome
10718000.00
otherOperatingExpenses
5722000.00
interestExpense
1365000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
16440000.00
totalOperatingExpenses
835000.00
costOfRevenue
4887000.00
totalOtherIncomeExpenseNet
31000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
10749000.00
netIncomeApplicableToCommonShares
11148000.00
preferredStockAndOtherAdjustments
-399000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12025000.00
minorityInterest
0.00
netIncome
12025000.00
sellingGeneralAdministrative
973000.00
grossProfit
12857000.00
reconciledDepreciation
3268000.00
ebit
8616000.00
ebitda
11884000.00
depreciationAndAmortization
3268000.00
nonOperatingIncomeNetOther
141000.00
operatingIncome
11884000.00
otherOperatingExpenses
5411000.00
interestExpense
4061000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-3268000.00
totalRevenue
17295000.00
totalOperatingExpenses
973000.00
costOfRevenue
4438000.00
totalOtherIncomeExpenseNet
141000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12025000.00
netIncomeApplicableToCommonShares
12410000.00
preferredStockAndOtherAdjustments
-385000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7648000.00
minorityInterest
0.00
netIncome
7648000.00
sellingGeneralAdministrative
899000.00
grossProfit
8547000.00
reconciledDepreciation
3386000.00
ebit
4262000.00
ebitda
7648000.00
depreciationAndAmortization
3386000.00
operatingIncome
7648000.00
otherOperatingExpenses
5570000.00
interestExpense
1546000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-4932000.00
totalRevenue
13218000.00
totalOperatingExpenses
899000.00
costOfRevenue
4671000.00
totalOtherIncomeExpenseNet
-1546000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7648000.00
netIncomeApplicableToCommonShares
7922000.00
preferredStockAndOtherAdjustments
-274000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13915000.00
minorityInterest
0.00
netIncome
13915000.00
sellingGeneralAdministrative
1390000.00
grossProfit
4858000.00
reconciledDepreciation
3790000.00
ebit
12475000.00
ebitda
16265000.00
depreciationAndAmortization
3790000.00
operatingIncome
13915000.00
otherOperatingExpenses
6306000.00
interestExpense
5597000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
36571000.00
totalRevenue
22571000.00
totalOperatingExpenses
-11407000.00
costOfRevenue
17713000.00
totalOtherIncomeExpenseNet
38011000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13915000.00
netIncomeApplicableToCommonShares
14340000.00
preferredStockAndOtherAdjustments
-425000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8129000.00
minorityInterest
0.00
netIncome
8129000.00
sellingGeneralAdministrative
745000.00
grossProfit
11268000.00
reconciledDepreciation
3999000.00
ebit
6525000.00
ebitda
10524000.00
depreciationAndAmortization
3999000.00
nonOperatingIncomeNetOther
-1000.00
operatingIncome
8130000.00
otherOperatingExpenses
6178000.00
interestExpense
1606000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-1605000.00
totalRevenue
12702000.00
totalOperatingExpenses
4744000.00
costOfRevenue
1434000.00
totalOtherIncomeExpenseNet
-1000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8129000.00
netIncomeApplicableToCommonShares
8422000.00
preferredStockAndOtherAdjustments
-293000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8680000.00
minorityInterest
0.00
netIncome
8680000.00
sellingGeneralAdministrative
881000.00
grossProfit
13725000.00
reconciledDepreciation
4482000.00
ebit
8362000.00
ebitda
12844000.00
depreciationAndAmortization
4482000.00
operatingIncome
8680000.00
otherOperatingExpenses
6562000.00
interestExpense
318000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5363000.00
costOfRevenue
1199000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8680000.00
netIncomeApplicableToCommonShares
9021000.00
preferredStockAndOtherAdjustments
-341000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
7298000.00
sellingGeneralAdministrative
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grossProfit
11975000.00
reconciledDepreciation
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ebit
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ebitda
11160000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
6147000.00
interestExpense
426000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5115000.00
costOfRevenue
1032000.00
totalOtherIncomeExpenseNet
12000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7298000.00
netIncomeApplicableToCommonShares
7582000.00
preferredStockAndOtherAdjustments
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2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13199000.00
minorityInterest
0.00
netIncome
13199000.00
sellingGeneralAdministrative
1340000.00
grossProfit
12223000.00
reconciledDepreciation
18348000.00
ebit
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ebitda
10880000.00
depreciationAndAmortization
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operatingIncome
13199000.00
otherOperatingExpenses
7241000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
13413000.00
totalOperatingExpenses
6051000.00
costOfRevenue
1190000.00
totalOtherIncomeExpenseNet
42178000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
13199000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5645000.00
costOfRevenue
1212000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
11506000.00
netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5342000.00
costOfRevenue
1322000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9770000.00
netIncomeApplicableToCommonShares
10120000.00
preferredStockAndOtherAdjustments
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2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
1156000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
12210000.00
totalOperatingExpenses
5398000.00
costOfRevenue
1151000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7740000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
4017000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
10815000.00
totalOperatingExpenses
5468000.00
costOfRevenue
924000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
8489000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
2358000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
14109000.00
totalOperatingExpenses
5850000.00
costOfRevenue
1100000.00
totalOtherIncomeExpenseNet
19000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9536000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
7932000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
12459000.00
depreciationAndAmortization
4539000.00
operatingIncome
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otherOperatingExpenses
6330000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
14256000.00
totalOperatingExpenses
5393000.00
costOfRevenue
937000.00
totalOtherIncomeExpenseNet
6000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7932000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8926000.00
minorityInterest
0.00
netIncome
8926000.00
sellingGeneralAdministrative
1170000.00
grossProfit
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reconciledDepreciation
4235000.00
ebit
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ebitda
13157000.00
depreciationAndAmortization
4235000.00
operatingIncome
8924000.00
otherOperatingExpenses
6615000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
15539000.00
totalOperatingExpenses
5405000.00
costOfRevenue
1210000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
8926000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8769000.00
minorityInterest
0.00
netIncome
8769000.00
sellingGeneralAdministrative
1092000.00
grossProfit
13655000.00
ebit
8261000.00
ebitda
12055000.00
depreciationAndAmortization
3794000.00
operatingIncome
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otherOperatingExpenses
6156000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
14417000.00
totalOperatingExpenses
5394000.00
costOfRevenue
762000.00
totalOtherIncomeExpenseNet
508000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
8769000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4415000.00
minorityInterest
0.00
netIncome
4415000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
4373000.00
ebitda
8897000.00
depreciationAndAmortization
4524000.00
operatingIncome
4394000.00
otherOperatingExpenses
6312000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-21000.00
totalRevenue
10706000.00
totalOperatingExpenses
5295000.00
costOfRevenue
1017000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4415000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4720000.00
minorityInterest
0.00
netIncome
4559000.00
sellingGeneralAdministrative
817000.00
grossProfit
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reconciledDepreciation
3473000.00
ebit
4380000.00
ebitda
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depreciationAndAmortization
3473000.00
operatingIncome
4550000.00
otherOperatingExpenses
5134000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4290000.00
costOfRevenue
844000.00
totalOtherIncomeExpenseNet
170000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4720000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3777000.00
minorityInterest
0.00
netIncome
3777000.00
sellingGeneralAdministrative
1035000.00
grossProfit
8085000.00
reconciledDepreciation
3300000.00
ebit
3723000.00
ebitda
7023000.00
depreciationAndAmortization
3300000.00
operatingIncome
3750000.00
otherOperatingExpenses
5074000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-27000.00
totalRevenue
8824000.00
totalOperatingExpenses
4335000.00
costOfRevenue
739000.00
totalOtherIncomeExpenseNet
27000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3777000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9617000.00
minorityInterest
0.00
netIncome
9617000.00
sellingGeneralAdministrative
1350000.00
grossProfit
14433000.00
ebit
9557000.00
ebitda
13023000.00
depreciationAndAmortization
3466000.00
operatingIncome
9557000.00
otherOperatingExpenses
5621000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
15178000.00
totalOperatingExpenses
4876000.00
costOfRevenue
745000.00
totalOtherIncomeExpenseNet
60000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9617000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
18590000.00
minorityInterest
0.00
netIncome
18590000.00
sellingGeneralAdministrative
744000.00
grossProfit
22996000.00
reconciledDepreciation
3775000.00
ebit
18364000.00
ebitda
22139000.00
depreciationAndAmortization
3775000.00
operatingIncome
18477000.00
otherOperatingExpenses
6010000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-113000.00
totalRevenue
24487000.00
totalOperatingExpenses
4519000.00
costOfRevenue
1491000.00
totalOtherIncomeExpenseNet
113000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
18590000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23166000.00
minorityInterest
0.00
netIncome
23166000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
3648000.00
ebit
23104000.00
ebitda
26752000.00
depreciationAndAmortization
3648000.00
operatingIncome
23135000.00
otherOperatingExpenses
5853000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-31000.00
totalRevenue
28988000.00
totalOperatingExpenses
4508000.00
costOfRevenue
1345000.00
totalOtherIncomeExpenseNet
31000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
23166000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15410000.00
minorityInterest
0.00
netIncome
15410000.00
sellingGeneralAdministrative
1011000.00
grossProfit
20081000.00
reconciledDepreciation
3790000.00
ebit
15150000.00
ebitda
18940000.00
depreciationAndAmortization
3790000.00
operatingIncome
15280000.00
otherOperatingExpenses
5992000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-130000.00
totalRevenue
21272000.00
totalOperatingExpenses
4801000.00
costOfRevenue
1191000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
15410000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12334000.00
minorityInterest
0.00
netIncome
12369000.00
sellingGeneralAdministrative
1106000.00
grossProfit
17284000.00
reconciledDepreciation
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ebit
12202000.00
ebitda
16112000.00
depreciationAndAmortization
3910000.00
operatingIncome
12268000.00
otherOperatingExpenses
6054000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-101000.00
totalRevenue
18322000.00
totalOperatingExpenses
5016000.00
costOfRevenue
1038000.00
totalOtherIncomeExpenseNet
66000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12369000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9474000.00
minorityInterest
0.00
netIncome
9474000.00
sellingGeneralAdministrative
775000.00
grossProfit
13878000.00
reconciledDepreciation
3963000.00
ebit
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ebitda
12761000.00
depreciationAndAmortization
3963000.00
operatingIncome
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otherOperatingExpenses
5576000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
14716000.00
totalOperatingExpenses
4738000.00
costOfRevenue
838000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9474000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
12082000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
3873000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4640000.00
costOfRevenue
1023000.00
totalOtherIncomeExpenseNet
151000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12082000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
943000.00
grossProfit
13746000.00
reconciledDepreciation
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ebit
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ebitda
12654000.00
depreciationAndAmortization
3821000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
14714000.00
totalOperatingExpenses
4764000.00
costOfRevenue
968000.00
totalOtherIncomeExpenseNet
149000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9123000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
9969000.00
sellingGeneralAdministrative
721000.00
grossProfit
14699000.00
reconciledDepreciation
4162000.00
ebit
9663000.00
ebitda
13825000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
5807000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
15623000.00
totalOperatingExpenses
4883000.00
costOfRevenue
924000.00
totalOtherIncomeExpenseNet
153000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9969000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
10392000.00
sellingGeneralAdministrative
733000.00
grossProfit
15582000.00
reconciledDepreciation
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ebit
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ebitda
14519000.00
depreciationAndAmortization
4787000.00
operatingIncome
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otherOperatingExpenses
6835000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1315000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-06-30
date
2006-06-30
filing_date
2006-08-03
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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grossProfit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-03-31
date
2006-03-31
filing_date
2006-05-02
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2005-12-31
date
2005-12-31
filing_date
2006-03-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-06-30
date
2005-06-30
filing_date
2005-08-03
currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-03-31
date
2005-03-31
filing_date
2005-05-04
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2004-12-31
date
2004-12-31
filing_date
2005-03-08
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2004-09-30
date
2004-09-30
filing_date
2004-11-05
currency_symbol
USD
researchDevelopment
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2004-06-30
date
2004-06-30
filing_date
2004-08-04
currency_symbol
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researchDevelopment
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discontinuedOperations
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2004-03-31
date
2004-03-31
filing_date
2004-05-05
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
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researchDevelopment
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discontinuedOperations
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2003-09-30
date
2003-09-30
filing_date
2003-11-07
currency_symbol
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researchDevelopment
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incomeTaxExpense
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discontinuedOperations
0.00
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2003-06-30
date
2003-06-30
filing_date
2003-08-13
currency_symbol
USD
researchDevelopment
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ebit
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
researchDevelopment
0.00
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incomeBeforeTax
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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0.00
otherItems
0.00
incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3943000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
researchDevelopment
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sellingAndMarketingExpenses
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2002-09-30
date
2002-09-30
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2660000.00
2002-06-30
date
2002-06-30
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2738000.00
2002-03-31
date
2002-03-31
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2001-12-31
date
2001-12-31
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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ebit
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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1252000.00
2001-09-30
date
2001-09-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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3045000.00
2001-06-30
date
2001-06-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2001-03-31
date
2001-03-31
currency_symbol
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2000-12-31
date
2000-12-31
currency_symbol
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researchDevelopment
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costOfRevenue
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2000-09-30
date
2000-09-30
currency_symbol
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2000-06-30
date
2000-06-30
currency_symbol
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0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3403000.00
2000-03-31
date
2000-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2638000.00
minorityInterest
0.00
netIncome
2638000.00
sellingGeneralAdministrative
266000.00
grossProfit
0.00
ebit
0.00
operatingIncome
2530000.00
otherOperatingExpenses
0.00
interestExpense
10000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
4368000.00
totalOperatingExpenses
0.00
costOfRevenue
1123000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2638000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
130607000.00
netIncome
130607000.00
sellingGeneralAdministrative
8221000.00
grossProfit
138828000.00
reconciledDepreciation
19292000.00
ebit
130607000.00
ebitda
149899000.00
depreciationAndAmortization
19292000.00
operatingIncome
130607000.00
otherOperatingExpenses
40193000.00
totalRevenue
170800000.00
totalOperatingExpenses
8221000.00
costOfRevenue
31972000.00
totalOtherIncomeExpenseNet
-12889000.00
netIncomeFromContinuingOps
130607000.00
netIncomeApplicableToCommonShares
135093000.00
preferredStockAndOtherAdjustments
-4486000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
incomeBeforeTax
70174000.00
netIncome
70174000.00
sellingGeneralAdministrative
5189000.00
grossProfit
75363000.00
reconciledDepreciation
10688000.00
ebit
70174000.00
ebitda
80862000.00
depreciationAndAmortization
10688000.00
operatingIncome
70174000.00
otherOperatingExpenses
23249000.00
interestExpense
0.00
totalRevenue
93423000.00
totalOperatingExpenses
5189000.00
costOfRevenue
18060000.00
netIncomeFromContinuingOps
-23249000.00
netIncomeApplicableToCommonShares
72522000.00
preferredStockAndOtherAdjustments
-2348000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
incomeBeforeTax
21867000.00
minorityInterest
536000.00
netIncome
21867000.00
sellingGeneralAdministrative
7459000.00
grossProfit
29326000.00
reconciledDepreciation
12149000.00
ebit
21867000.00
ebitda
34016000.00
depreciationAndAmortization
12149000.00
operatingIncome
21867000.00
otherOperatingExpenses
25061000.00
interestExpense
0.00
totalRevenue
46928000.00
totalOperatingExpenses
7459000.00
costOfRevenue
17602000.00
netIncomeFromContinuingOps
-25061000.00
netIncomeApplicableToCommonShares
22572000.00
preferredStockAndOtherAdjustments
-705000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
incomeBeforeTax
52765000.00
minorityInterest
1228000.00
netIncome
52765000.00
sellingGeneralAdministrative
6086000.00
grossProfit
58851000.00
reconciledDepreciation
13557000.00
ebit
52765000.00
ebitda
66322000.00
depreciationAndAmortization
13557000.00
operatingIncome
52765000.00
otherOperatingExpenses
26034000.00
interestExpense
0.00
totalRevenue
78799000.00
totalOperatingExpenses
6086000.00
costOfRevenue
19948000.00
netIncomeFromContinuingOps
-26034000.00
netIncomeApplicableToCommonShares
54498000.00
preferredStockAndOtherAdjustments
-1733000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
53907000.00
minorityInterest
1826000.00
netIncome
53907000.00
sellingGeneralAdministrative
4913000.00
grossProfit
58820000.00
reconciledDepreciation
8947000.00
ebit
53907000.00
ebitda
62854000.00
depreciationAndAmortization
8947000.00
operatingIncome
53907000.00
otherOperatingExpenses
19371000.00
interestExpense
0.00
incomeTaxExpense
0.00
totalRevenue
73278000.00
totalOperatingExpenses
4913000.00
costOfRevenue
14458000.00
totalOtherIncomeExpenseNet
1635000.00
netIncomeFromContinuingOps
-2762000.00
netIncomeApplicableToCommonShares
55873000.00
preferredStockAndOtherAdjustments
-1966000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
38424000.00
minorityInterest
1782000.00
netIncome
38424000.00
sellingGeneralAdministrative
4930000.00
grossProfit
43354000.00
reconciledDepreciation
9302000.00
ebit
38424000.00
ebitda
47726000.00
depreciationAndAmortization
9302000.00
operatingIncome
38424000.00
otherOperatingExpenses
18867000.00
interestExpense
8014000.00
interestIncome
8014000.00
netInterestIncome
8014000.00
incomeTaxExpense
0.00
totalRevenue
57291000.00
totalOperatingExpenses
4930000.00
costOfRevenue
13937000.00
totalOtherIncomeExpenseNet
0.00
netIncomeFromContinuingOps
38424000.00
netIncomeApplicableToCommonShares
39765000.00
preferredStockAndOtherAdjustments
-1341000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-02
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
20967000.00
minorityInterest
1809000.00
netIncome
20967000.00
sellingGeneralAdministrative
4990000.00
grossProfit
25957000.00
ebit
20967000.00
ebitda
29474000.00
depreciationAndAmortization
8507000.00
operatingIncome
20967000.00
otherOperatingExpenses
16590000.00
interestExpense
4824000.00
interestIncome
4824000.00
netInterestIncome
4824000.00
incomeTaxExpense
-4824000.00
totalRevenue
37557000.00
totalOperatingExpenses
4990000.00
costOfRevenue
11600000.00
totalOtherIncomeExpenseNet
-4824000.00
netIncomeFromContinuingOps
20967000.00
netIncomeApplicableToCommonShares
21703000.00
preferredStockAndOtherAdjustments
-736000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
13255000.00
minorityInterest
1996000.00
netIncome
13255000.00
sellingGeneralAdministrative
4967000.00
grossProfit
18215000.00
ebit
13248000.00
ebitda
23316000.00
depreciationAndAmortization
10068000.00
nonOperatingIncomeNetOther
7000.00
operatingIncome
13248000.00
otherOperatingExpenses
18615000.00
interestExpense
995000.00
incomeTaxExpense
0.00
totalRevenue
31863000.00
totalOperatingExpenses
4967000.00
costOfRevenue
13648000.00
totalOtherIncomeExpenseNet
7000.00
netIncomeFromContinuingOps
13255000.00
netIncomeApplicableToCommonShares
13768000.00
preferredStockAndOtherAdjustments
-513000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-19
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
45239000.00
minorityInterest
2692000.00
netIncome
45239000.00
sellingGeneralAdministrative
5137000.00
grossProfit
49664000.00
ebit
43815000.00
ebitda
53865000.00
depreciationAndAmortization
10050000.00
nonOperatingIncomeNetOther
712000.00
operatingIncome
44527000.00
otherOperatingExpenses
20643000.00
interestExpense
8870000.00
incomeTaxExpense
-712000.00
totalRevenue
65170000.00
totalOperatingExpenses
5137000.00
costOfRevenue
15506000.00
totalOtherIncomeExpenseNet
712000.00
netIncomeFromContinuingOps
45239000.00
netIncomeApplicableToCommonShares
46832000.00
preferredStockAndOtherAdjustments
-1593000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-20
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
43576000.00
netIncome
43576000.00
sellingGeneralAdministrative
4196000.00
grossProfit
47596000.00
ebit
43400000.00
ebitda
56543000.00
depreciationAndAmortization
13143000.00
nonOperatingIncomeNetOther
176000.00
operatingIncome
43400000.00
otherOperatingExpenses
22469000.00
interestExpense
10348000.00
incomeTaxExpense
0.00
totalRevenue
65869000.00
totalOperatingExpenses
4196000.00
costOfRevenue
18273000.00
totalOtherIncomeExpenseNet
176000.00
netIncomeFromContinuingOps
43576000.00
netIncomeApplicableToCommonShares
45077000.00
preferredStockAndOtherAdjustments
-1501000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
38022000.00
netIncome
38022000.00
sellingGeneralAdministrative
3815000.00
grossProfit
41826000.00
ebit
38011000.00
ebitda
54594000.00
depreciationAndAmortization
16583000.00
nonOperatingIncomeNetOther
11000.00
operatingIncome
38011000.00
otherOperatingExpenses
25193000.00
interestExpense
7947000.00
incomeTaxExpense
0.00
totalRevenue
63204000.00
totalOperatingExpenses
3815000.00
costOfRevenue
21378000.00
totalOtherIncomeExpenseNet
11000.00
netIncomeFromContinuingOps
38022000.00
netIncomeApplicableToCommonShares
39365000.00
preferredStockAndOtherAdjustments
-1343000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
42215000.00
netIncome
42215000.00
sellingGeneralAdministrative
4090000.00
grossProfit
49089000.00
ebit
26616000.00
ebitda
44964000.00
depreciationAndAmortization
18348000.00
nonOperatingIncomeNetOther
37000.00
operatingIncome
42178000.00
otherOperatingExpenses
27311000.00
interestExpense
15525000.00
incomeTaxExpense
-15562000.00
totalRevenue
53964000.00
totalOperatingExpenses
22436000.00
costOfRevenue
4875000.00
totalOtherIncomeExpenseNet
37000.00
netIncomeFromContinuingOps
42215000.00
netIncomeApplicableToCommonShares
43574000.00
preferredStockAndOtherAdjustments
-1359000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
incomeBeforeTax
34883000.00
netIncome
34883000.00
sellingGeneralAdministrative
4128000.00
grossProfit
44877000.00
ebit
22685000.00
ebitda
40673000.00
depreciationAndAmortization
17988000.00
operatingIncome
34807000.00
otherOperatingExpenses
26287000.00
interestExpense
12046000.00
incomeTaxExpense
-12122000.00
totalRevenue
49048000.00
totalOperatingExpenses
22116000.00
costOfRevenue
4171000.00
totalOtherIncomeExpenseNet
76000.00
netIncomeApplicableToCommonShares
34883000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
incomeBeforeTax
21681000.00
netIncome
21681000.00
sellingGeneralAdministrative
3715000.00
grossProfit
40269000.00
ebit
20229000.00
ebitda
35828000.00
depreciationAndAmortization
15599000.00
operatingIncome
20955000.00
otherOperatingExpenses
22676000.00
interestExpense
0.00
incomeTaxExpense
-726000.00
totalRevenue
43631000.00
totalOperatingExpenses
19314000.00
costOfRevenue
3362000.00
totalOtherIncomeExpenseNet
726000.00
netIncomeApplicableToCommonShares
21681000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-26
currency_symbol
USD
incomeBeforeTax
66783000.00
netIncome
66783000.00
sellingGeneralAdministrative
3965000.00
grossProfit
85153000.00
ebit
66115000.00
ebitda
80854000.00
depreciationAndAmortization
14739000.00
operatingIncome
66449000.00
otherOperatingExpenses
23476000.00
interestExpense
0.00
incomeTaxExpense
-334000.00
totalRevenue
89925000.00
totalOperatingExpenses
18704000.00
costOfRevenue
4772000.00
totalOtherIncomeExpenseNet
334000.00
netIncomeApplicableToCommonShares
66783000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
incomeBeforeTax
43048000.00
netIncome
43048000.00
sellingGeneralAdministrative
3590000.00
grossProfit
61498000.00
ebit
41671000.00
ebitda
57199000.00
depreciationAndAmortization
15528000.00
operatingIncome
42340000.00
otherOperatingExpenses
23025000.00
interestExpense
0.00
incomeTaxExpense
-669000.00
totalRevenue
65365000.00
totalOperatingExpenses
19158000.00
costOfRevenue
3867000.00
totalOtherIncomeExpenseNet
708000.00
netIncomeApplicableToCommonShares
43048000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-06
currency_symbol
USD
incomeBeforeTax
50210000.00
netIncome
50210000.00
sellingGeneralAdministrative
3060000.00
grossProfit
70869000.00
ebit
48511000.00
ebitda
66942000.00
depreciationAndAmortization
18431000.00
operatingIncome
49341000.00
otherOperatingExpenses
25586000.00
interestExpense
0.00
incomeTaxExpense
-830000.00
totalRevenue
74927000.00
totalOperatingExpenses
21528000.00
costOfRevenue
4058000.00
totalOtherIncomeExpenseNet
869000.00
netIncomeApplicableToCommonShares
50210000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-08
currency_symbol
USD
incomeBeforeTax
-26976000.00
netIncome
52775000.00
sellingGeneralAdministrative
2890000.00
grossProfit
76157000.00
ebit
52105000.00
ebitda
72923000.00
depreciationAndAmortization
20818000.00
operatingIncome
52420000.00
otherOperatingExpenses
27345000.00
interestExpense
0.00
incomeTaxExpense
-315000.00
totalRevenue
79765000.00
totalOperatingExpenses
23737000.00
costOfRevenue
3608000.00
totalOtherIncomeExpenseNet
355000.00
netIncomeApplicableToCommonShares
52775000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-08
currency_symbol
USD
incomeBeforeTax
31686000.00
netIncome
30076000.00
sellingGeneralAdministrative
2580000.00
sellingAndMarketingExpenses
1033000.00
grossProfit
55561000.00
ebit
27996000.00
ebitda
48781000.00
depreciationAndAmortization
20785000.00
operatingIncome
29836000.00
otherOperatingExpenses
26931000.00
interestExpense
0.00
incomeTaxExpense
-230000.00
totalRevenue
56767000.00
totalOperatingExpenses
25725000.00
costOfRevenue
1206000.00
totalOtherIncomeExpenseNet
1850000.00
netIncomeApplicableToCommonShares
30076000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
incomeBeforeTax
-117210000.00
netIncome
-26827000.00
sellingGeneralAdministrative
6590000.00
grossProfit
48111000.00
ebit
109824000.00
ebitda
133463000.00
depreciationAndAmortization
23639000.00
operatingIncome
-27135000.00
otherOperatingExpenses
29475000.00
interestExpense
130000.00
incomeTaxExpense
46576000.00
totalRevenue
49224000.00
totalOperatingExpenses
28362000.00
costOfRevenue
1113000.00
totalOtherIncomeExpenseNet
-90075000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
incomeBeforeTax
6524000.00
netIncome
12963000.00
sellingGeneralAdministrative
2180000.00
grossProfit
15932000.00
ebit
9582000.00
ebitda
11712000.00
depreciationAndAmortization
2130000.00
operatingIncome
10612000.00
otherOperatingExpenses
7390000.00
interestExpense
15000.00
incomeTaxExpense
-1615000.00
totalRevenue
18738000.00
totalOperatingExpenses
4584000.00
costOfRevenue
2806000.00
totalOtherIncomeExpenseNet
1766000.00
netIncomeApplicableToCommonShares
12963000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
incomeBeforeTax
17602000.00
netIncome
18351000.00
sellingGeneralAdministrative
1584000.00
grossProfit
21898000.00
ebit
18031000.00
ebitda
20136000.00
depreciationAndAmortization
2105000.00
operatingIncome
17424000.00
otherOperatingExpenses
8570000.00
interestExpense
36000.00
incomeTaxExpense
-142000.00
totalRevenue
26779000.00
totalOperatingExpenses
3689000.00
costOfRevenue
4881000.00
totalOtherIncomeExpenseNet
178000.00
netIncomeApplicableToCommonShares
18351000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
incomeBeforeTax
17962000.00
netIncome
17962000.00
sellingGeneralAdministrative
1379000.00
grossProfit
25182000.00
ebit
23399000.00
ebitda
25182000.00
depreciationAndAmortization
1783000.00
operatingIncome
23399000.00
otherOperatingExpenses
1783000.00
interestExpense
0.00
incomeTaxExpense
5437000.00
totalRevenue
25182000.00
totalOperatingExpenses
1783000.00
costOfRevenue
5776000.00
netIncomeApplicableToCommonShares
17962000.00
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