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e.l.f. Beauty, Inc. - холдинговая компания, занимающаяся предоставлением косметических средств и средств по уходу за кожей. Он работает через США и международный географический сегмент. Компания специализируется на электронной коммерции, национальных розничных сетях и каналах международного бизнеса. Ассортимент продукции включает в себя категории глаз, губ, лица, наборов, инструментов и средств по уходу за кожей. Компания была основана в 2004 году и имеет штаб-квартиру в Окленде, штат Калифорния.

General
Code ELF
Type Common Stock
Name ELF Beauty Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DQ6VYP3
ISIN US26856L1035
LEI 549300U2K9TCON25C029
PrimaryTicker ELF.US
CUSIP 26856L103
CIK 1600033
EmployerIdNumber 46-4464131
FiscalYearEnd March
IPODate 2016-09-22
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 570 10th Street, Oakland, CA, United States, 94607
Phone 510 778 7787
WebURL https://www.elfcosmetics.com
FullTimeEmployees 339
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8014922752
MarketCapitalizationMln 8014.9228
EBITDA 150348000
PERatio 67.5305
PEGRatio 2.03
WallStreetTargetPrice 142
BookValue 9.455
DividendShare 0
DividendYield 0
EarningsShare 2.13
EPSEstimateCurrentYear 1.43
EPSEstimateNextYear 1.64
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.1588
OperatingMarginTTM 0.1864
ReturnOnAssetsTTM 0.1281
ReturnOnEquityTTM 0.2784
RevenueTTM 765740032
RevenuePerShareTTM 14.296
QuarterlyRevenueGrowthYOY 0.761
GrossProfitTTM 251732000
DilutedEpsTTM 2.13
QuarterlyEarningsGrowthYOY 1.762

Financials / Income Statement / quarterly / net Income

6.21M
2021-12-31
1.56M
2022-03-31
14.47M
2022-06-30
11.71M
2022-09-30
19.11M
2022-12-31
16.25M
2023-03-31
52.98M
2023-06-30
33.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.78M
2021-12-31
8.45M
2022-03-31
25.49M
2022-06-30
19.47M
2022-09-30
29.44M
2022-12-31
14.03M
2023-03-31
67.99M
2023-06-30
46.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

98.12M
2021-12-31
105.14M
2022-03-31
122.6M
2022-06-30
122.35M
2022-09-30
146.54M
2022-12-31
187.36M
2023-03-31
216.34M
2023-06-30
215.51M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.42
2023-03-31
1.1
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 67.5305
ForwardPE 47.3934
PriceSalesTTM 10.4186
PriceBookMRQ 15.4611
EnterpriseValue 7853786624
EnterpriseValueRevenue 10.3149
EnterpriseValueEbitda 50.9176
SharesStats
SharesOutstanding 55199200
SharesFloat 52924460
PercentInsiders 4.511
PercentInstitutions 97.505
Technicals
Beta 1.565
52WeekHigh 153.53
52WeekLow 48.1
50DayMA 115.5926
200DayMA 107.5911
SharesShort 3423990
SharesShortPriorMonth 2482318
ShortRatio 1.82
ShortPercent 0.0887
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 746936000.00
intangibleAssets 73986000.00
otherCurrentAssets 33772000.00
totalLiab 230508000.00
totalStockholderEquity 516428000.00
otherCurrentLiab 83407000.00
commonStock 545000.00
capitalStock 545000.00
retainedEarnings -335751000.00
goodWill 171620000.00
otherAssets 39801000.00
cash 167763000.00
cashAndEquivalents 167763000.00
totalCurrentLiabilities 152371000.00
currentDeferredRevenue -5228000.00
netDebt -90241000.00
shortTermDebt 5228000.00
shortLongTermDebt 5228000.00
shortLongTermDebtTotal 77522000.00
otherStockholderEquity 851634000.00
propertyPlantEquipment 24928000.00
totalCurrentAssets 435446000.00
longTermInvestments 1155000.00
netReceivables 86683000.00
longTermDebt 57735000.00
inventory 147228000.00
accountsPayable 63736000.00
nonCurrrentAssetsOther 57105000.00
nonCurrentAssetsTotal 311490000.00
capitalLeaseObligations 14559000.00
longTermDebtTotal 57735000.00
nonCurrentLiabilitiesOther 942000.00
nonCurrentLiabilitiesTotal 78137000.00
capitalSurpluse 851634000.00
liabilitiesAndStockholdersEquity 746936000.00
cashAndShortTermInvestments 167763000.00
propertyPlantAndEquipmentNet 7624000.00
netWorkingCapital 283075000.00
netInvestedCapital 579391000.00
commonStockSharesOutstanding 57438152.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 657881000.00
intangibleAssets 76013000.00
otherCurrentAssets 39276000.00
totalLiab 186179000.00
totalStockholderEquity 471702000.00
deferredLongTermLiab 5855000.00
otherCurrentLiab 51037000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings -369022000.00
goodWill 171620000.00
otherAssets 31103000.00
cash 142549000.00
cashAndEquivalents 142549000.00
totalCurrentLiabilities 109705000.00
netDebt -67369000.00
shortTermDebt 5431000.00
shortLongTermDebt 5431000.00
shortLongTermDebtTotal 75180000.00
otherStockholderEquity 840181000.00
propertyPlantEquipment 7581000.00
totalCurrentAssets 370409000.00
longTermInvestments 1155000.00
netTangibleAssets 224069000.00
netReceivables 90531000.00
longTermDebt 59612000.00
inventory 98053000.00
accountsPayable 53237000.00
commonStockTotalEquity 543000.00
retainedEarningsTotalEquity -369022000.00
nonCurrrentAssetsOther 31103000.00
nonCurrentAssetsTotal 287472000.00
capitalLeaseObligations 10137000.00
longTermDebtTotal 59612000.00
nonCurrentLiabilitiesOther 11007000.00
nonCurrentLiabilitiesTotal 76474000.00
capitalSurpluse 840181000.00
liabilitiesAndStockholdersEquity 657881000.00
cashAndShortTermInvestments 142549000.00
propertyPlantAndEquipmentNet 7581000.00
netWorkingCapital 260704000.00
netInvestedCapital 536745000.00
commonStockSharesOutstanding 57175870.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 595601000.00
intangibleAssets 78041000.00
otherCurrentAssets 33296000.00
totalLiab 184584000.00
totalStockholderEquity 411017000.00
deferredLongTermLiab 3742000.00
otherCurrentLiab 70974000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings -421999000.00
goodWill 171620000.00
otherAssets 17550000.00
cash 120778000.00
cashAndEquivalents 120778000.00
totalCurrentLiabilities 107976000.00
netDebt -43121000.00
shortTermDebt 5575000.00
shortLongTermDebt 5575000.00
shortLongTermDebtTotal 77657000.00
otherStockholderEquity 832481000.00
propertyPlantEquipment 7874000.00
totalCurrentAssets 303325000.00
longTermInvestments 2875000.00
netTangibleAssets 161356000.00
netReceivables 67928000.00
longTermDebt 60881000.00
inventory 81323000.00
accountsPayable 31427000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -421999000.00
nonCurrrentAssetsOther 31866000.00
nonCurrentAssetsTotal 292276000.00
capitalLeaseObligations 11201000.00
longTermDebtTotal 60881000.00
nonCurrentLiabilitiesOther 784000.00
nonCurrentLiabilitiesTotal 76608000.00
capitalSurpluse 832481000.00
liabilitiesAndStockholdersEquity 595601000.00
cashAndShortTermInvestments 120778000.00
propertyPlantAndEquipmentGross 31870000.00
propertyPlantAndEquipmentNet 7874000.00
netWorkingCapital 195349000.00
netInvestedCapital 477473000.00
commonStockSharesOutstanding 56641510.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 555925000.00
intangibleAssets 80071000.00
otherCurrentAssets 28382000.00
totalLiab 170621000.00
totalStockholderEquity 385304000.00
deferredLongTermLiab 7783000.00
otherCurrentLiab 49798000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings -438245000.00
otherLiab 8578000.00
goodWill 171620000.00
otherAssets 14273000.00
cash 87021000.00
cashAndEquivalents 87021000.00
totalCurrentLiabilities 87537000.00
netDebt -6825000.00
shortTermDebt 5690000.00
shortLongTermDebt 5690000.00
shortLongTermDebtTotal 80196000.00
otherStockholderEquity 823021000.00
propertyPlantEquipment 8726000.00
totalCurrentAssets 262890000.00
longTermInvestments 2875000.00
netTangibleAssets 133613000.00
netReceivables 66237000.00
longTermDebt 62177000.00
inventory 81250000.00
accountsPayable 32049000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity -438245000.00
nonCurrrentAssetsOther 29743000.00
nonCurrentAssetsTotal 293035000.00
capitalLeaseObligations 12329000.00
longTermDebtTotal 62177000.00
nonCurrentLiabilitiesOther 13124000.00
nonCurrentLiabilitiesTotal 83084000.00
capitalSurpluse 823021000.00
liabilitiesAndStockholdersEquity 555925000.00
cashAndShortTermInvestments 87021000.00
propertyPlantAndEquipmentNet 8726000.00
netWorkingCapital 175353000.00
netInvestedCapital 453171000.00
commonStockSharesOutstanding 55840137.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 542141000.00
intangibleAssets 82101000.00
otherCurrentAssets 26881000.00
totalLiab 185181000.00
totalStockholderEquity 356960000.00
deferredLongTermLiab 10635000.00
otherCurrentLiab 46868000.00
commonStock 525000.00
capitalStock 525000.00
retainedEarnings -457350000.00
otherLiab 11509000.00
goodWill 171620000.00
otherAssets 29213000.00
cash 85317000.00
cashAndEquivalents 85317000.00
totalCurrentLiabilities 71948000.00
netDebt 22208000.00
shortTermDebt 5801000.00
shortLongTermDebt 5801000.00
shortLongTermDebtTotal 107525000.00
otherStockholderEquity 813785000.00
propertyPlantEquipment 8934000.00
totalCurrentAssets 247398000.00
longTermInvestments 2875000.00
netTangibleAssets 103239000.00
netReceivables 53912000.00
longTermDebt 88284000.00
inventory 81288000.00
accountsPayable 19279000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity -457350000.00
nonCurrrentAssetsOther 29213000.00
nonCurrentAssetsTotal 294743000.00
capitalLeaseObligations 17898000.00
longTermDebtTotal 88284000.00
nonCurrentLiabilitiesOther 14314000.00
nonCurrentLiabilitiesTotal 113233000.00
capitalSurpluse 813785000.00
liabilitiesAndStockholdersEquity 542141000.00
cashAndShortTermInvestments 85317000.00
propertyPlantAndEquipmentNet 8934000.00
netWorkingCapital 175450000.00
netInvestedCapital 451045000.00
commonStockSharesOutstanding 55037514.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 513857000.00
intangibleAssets 84132000.00
otherCurrentAssets 21772000.00
totalLiab 180408000.00
totalStockholderEquity 333449000.00
deferredLongTermLiab 13538000.00
otherCurrentLiab 39916000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings -469060000.00
otherLiab 14355000.00
goodWill 171620000.00
otherAssets 29251000.00
cash 72248000.00
cashAndEquivalents 72248000.00
totalCurrentLiabilities 61732000.00
netDebt 37866000.00
shortTermDebt 5793000.00
shortLongTermDebt 5793000.00
shortLongTermDebtTotal 110114000.00
otherStockholderEquity 801992000.00
propertyPlantEquipment 9339000.00
totalCurrentAssets 216640000.00
longTermInvestments 2875000.00
netTangibleAssets 77697000.00
netReceivables 52281000.00
longTermDebt 89684000.00
inventory 70339000.00
accountsPayable 16023000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity -469060000.00
nonCurrrentAssetsOther 29251000.00
nonCurrentAssetsTotal 297217000.00
capitalLeaseObligations 14637000.00
longTermDebtTotal 89684000.00
nonCurrentLiabilitiesOther 817000.00
nonCurrentLiabilitiesTotal 118676000.00
capitalSurpluse 801992000.00
liabilitiesAndStockholdersEquity 513857000.00
cashAndShortTermInvestments 72248000.00
propertyPlantAndEquipmentNet 9339000.00
netWorkingCapital 154908000.00
netInvestedCapital 428926000.00
commonStockSharesOutstanding 53834732.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 494632000.00
intangibleAssets 86163000.00
otherCurrentAssets 19611000.00
totalLiab 182203000.00
totalStockholderEquity 312429000.00
deferredLongTermLiab 9593000.00
otherCurrentLiab 40004000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings -483529000.00
otherLiab 10362000.00
goodWill 171620000.00
otherAssets 30368000.00
cash 43353000.00
cashAndEquivalents 43353000.00
totalCurrentLiabilities 65017000.00
netDebt 69257000.00
shortTermDebt 5786000.00
shortLongTermDebt 5786000.00
shortLongTermDebtTotal 112610000.00
otherStockholderEquity 795443000.00
propertyPlantEquipment 10577000.00
totalCurrentAssets 193029000.00
longTermInvestments 2875000.00
netTangibleAssets 54646000.00
netReceivables 45567000.00
longTermDebt 91080000.00
inventory 84498000.00
accountsPayable 19227000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity -483529000.00
nonCurrrentAssetsOther 30368000.00
nonCurrentAssetsTotal 301603000.00
capitalLeaseObligations 20135000.00
longTermDebtTotal 91080000.00
nonCurrentLiabilitiesOther 16513000.00
nonCurrentLiabilitiesTotal 117186000.00
capitalSurpluse 795443000.00
liabilitiesAndStockholdersEquity 494632000.00
cashAndShortTermInvestments 43353000.00
propertyPlantAndEquipmentNet 10577000.00
netWorkingCapital 128012000.00
netInvestedCapital 409295000.00
commonStockSharesOutstanding 53778530.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 490950000.00
intangibleAssets 88194000.00
otherCurrentAssets 19808000.00
totalLiab 185482000.00
totalStockholderEquity 305468000.00
deferredLongTermLiab 13078000.00
otherCurrentLiab 5038000.00
commonStock 512000.00
capitalStock 512000.00
retainedEarnings -485085000.00
otherLiab 13836000.00
goodWill 171620000.00
otherAssets 30905000.00
cash 32889000.00
cashAndEquivalents 32889000.00
totalCurrentLiabilities 62513000.00
currentDeferredRevenue 28939000.00
netDebt 82024000.00
shortTermDebt 5780000.00
shortLongTermDebt 5780000.00
shortLongTermDebtTotal 114913000.00
otherStockholderEquity 790041000.00
propertyPlantEquipment 12231000.00
totalCurrentAssets 185125000.00
longTermInvestments 2875000.00
netTangibleAssets 45654000.00
netReceivables 47180000.00
longTermDebt 92474000.00
inventory 85248000.00
accountsPayable 22756000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity -485085000.00
nonCurrrentAssetsOther 30905000.00
nonCurrentAssetsTotal 305825000.00
capitalLeaseObligations 16659000.00
longTermDebtTotal 92474000.00
nonCurrentLiabilitiesOther 17417000.00
nonCurrentLiabilitiesTotal 122969000.00
capitalSurpluse 790041000.00
liabilitiesAndStockholdersEquity 490950000.00
cashAndShortTermInvestments 32889000.00
propertyPlantAndEquipmentNet 12231000.00
netWorkingCapital 122612000.00
netInvestedCapital 403722000.00
commonStockSharesOutstanding 53891438.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 493012000.00
intangibleAssets 90225000.00
otherCurrentAssets 18420000.00
totalLiab 198919000.00
totalStockholderEquity 294093000.00
deferredLongTermLiab 15114000.00
otherCurrentLiab 3340000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings -491299000.00
otherLiab 15917000.00
goodWill 171620000.00
otherAssets 33043000.00
cash 41694000.00
cashAndEquivalents 41694000.00
totalCurrentLiabilities 71218000.00
currentDeferredRevenue 29325000.00
netDebt 89344000.00
shortTermDebt 19254000.00
shortLongTermDebt 19254000.00
shortLongTermDebtTotal 131038000.00
otherStockholderEquity 784881000.00
propertyPlantEquipment 13945000.00
totalCurrentAssets 181304000.00
longTermInvestments 2875000.00
netTangibleAssets 32248000.00
shortTermInvestments 2875000.00
netReceivables 44374000.00
longTermDebt 93865000.00
inventory 76816000.00
accountsPayable 19299000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity -491299000.00
nonCurrrentAssetsOther 33043000.00
nonCurrentAssetsTotal 311708000.00
capitalLeaseObligations 22152000.00
longTermDebtTotal 93865000.00
nonCurrentLiabilitiesOther 18722000.00
nonCurrentLiabilitiesTotal 127701000.00
capitalSurpluse 784881000.00
liabilitiesAndStockholdersEquity 493012000.00
cashAndShortTermInvestments 41694000.00
propertyPlantAndEquipmentNet 13945000.00
netWorkingCapital 110086000.00
netInvestedCapital 407212000.00
commonStockSharesOutstanding 53541724.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 498392000.00
intangibleAssets 92256000.00
otherCurrentAssets 21674000.00
totalLiab 215770000.00
totalStockholderEquity 282622000.00
deferredLongTermLiab 17750000.00
otherCurrentLiab 3317000.00
commonStock 508000.00
capitalStock 508000.00
retainedEarnings -497023000.00
otherLiab 18486000.00
goodWill 171620000.00
otherAssets 33349000.00
cash 63402000.00
cashAndEquivalents 63402000.00
totalCurrentLiabilities 82977000.00
currentDeferredRevenue 26132000.00
netDebt 87320000.00
shortTermDebt 36415000.00
shortLongTermDebt 32247000.00
shortLongTermDebtTotal 150722000.00
otherStockholderEquity 779137000.00
propertyPlantEquipment 15561000.00
totalCurrentAssets 182731000.00
longTermInvestments 2875000.00
netTangibleAssets 18746000.00
shortTermInvestments 2875000.00
netReceivables 43127000.00
longTermDebt 95254000.00
inventory 54528000.00
accountsPayable 17113000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -497023000.00
nonCurrrentAssetsOther 33349000.00
nonCurrentAssetsTotal 315661000.00
capitalLeaseObligations 23221000.00
longTermDebtTotal 95254000.00
nonCurrentLiabilitiesOther 736000.00
nonCurrentLiabilitiesTotal 132793000.00
capitalSurpluse 779137000.00
liabilitiesAndStockholdersEquity 498392000.00
cashAndShortTermInvestments 63402000.00
propertyPlantAndEquipmentGross 15561000.00
propertyPlantAndEquipmentNet 15561000.00
netWorkingCapital 99754000.00
netInvestedCapital 410123000.00
commonStockSharesOutstanding 53408443.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 487393000.00
intangibleAssets 94286000.00
otherCurrentAssets 15381000.00
totalLiab 217747000.00
totalStockholderEquity 269646000.00
deferredLongTermLiab 13479000.00
otherCurrentLiab 4954000.00
commonStock 504000.00
retainedEarnings -505299000.00
otherLiab 14077000.00
goodWill 171620000.00
otherAssets 1207000.00
cash 57768000.00
totalCurrentLiabilities 73331000.00
currentDeferredRevenue 36397000.00
netDebt 88852000.00
shortTermDebt 16281000.00
shortLongTermDebt 16281000.00
shortLongTermDebtTotal 146620000.00
otherStockholderEquity 774441000.00
propertyPlantEquipment 37561000.00
totalCurrentAssets 170144000.00
longTermInvestments 2875000.00
netTangibleAssets -5960000.00
shortTermInvestments 2875000.00
netReceivables 40185000.00
longTermDebt 110255000.00
inventory 56810000.00
accountsPayable 15699000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity -505299000.00
nonCurrrentAssetsOther 34698000.00
nonCurrentAssetsTotal 317249000.00
capitalLeaseObligations 20084000.00
longTermDebtTotal 110255000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 144416000.00
capitalSurpluse 774441000.00
liabilitiesAndStockholdersEquity 487393000.00
cashAndShortTermInvestments 57768000.00
propertyPlantAndEquipmentGross 13770000.00
propertyPlantAndEquipmentNet 13770000.00
netWorkingCapital 96813000.00
netInvestedCapital 396182000.00
commonStockSharesOutstanding 52960699.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 480905000.00
intangibleAssets 96317000.00
otherCurrentAssets 11728000.00
totalLiab 216303000.00
totalStockholderEquity 264602000.00
deferredLongTermLiab 16247000.00
otherCurrentLiab 3498000.00
commonStock 497000.00
retainedEarnings -505275000.00
otherLiab 16832000.00
goodWill 171620000.00
otherAssets 35889000.00
cash 35439000.00
totalCurrentLiabilities 66680000.00
currentDeferredRevenue 27824000.00
netDebt 112602000.00
shortTermDebt 15250000.00
shortLongTermDebt 15250000.00
shortLongTermDebtTotal 148041000.00
otherStockholderEquity 769380000.00
propertyPlantEquipment 38710000.00
totalCurrentAssets 160289000.00
longTermInvestments 2875000.00
netTangibleAssets -3335000.00
shortTermInvestments 2875000.00
netReceivables 44555000.00
longTermDebt 114421000.00
inventory 68567000.00
accountsPayable 20108000.00
commonStockTotalEquity 497000.00
retainedEarningsTotalEquity -505275000.00
nonCurrrentAssetsOther 33014000.00
nonCurrentAssetsTotal 320616000.00
capitalLeaseObligations 18370000.00
longTermDebtTotal 114421000.00
nonCurrentLiabilitiesOther 585000.00
nonCurrentLiabilitiesTotal 149623000.00
capitalSurpluse 769380000.00
liabilitiesAndStockholdersEquity 480905000.00
cashAndShortTermInvestments 35439000.00
propertyPlantAndEquipmentGross 16790000.00
propertyPlantAndEquipmentNet 16790000.00
netWorkingCapital 93609000.00
netInvestedCapital 394273000.00
commonStockSharesOutstanding 52335821.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 473424000.00
intangibleAssets 98348000.00
otherCurrentAssets 12389000.00
totalLiab 218771000.00
totalStockholderEquity 254653000.00
deferredLongTermLiab 19466000.00
otherCurrentLiab 2148000.00
commonStock 494000.00
retainedEarnings -509572000.00
otherLiab 19982000.00
goodWill 171620000.00
otherAssets 9404000.00
cash 41041000.00
totalCurrentLiabilities 61027000.00
currentDeferredRevenue 24116000.00
netDebt 110940000.00
shortTermDebt 14219000.00
shortLongTermDebt 14219000.00
shortLongTermDebtTotal 151981000.00
otherStockholderEquity 763731000.00
propertyPlantEquipment 39417000.00
totalCurrentAssets 151760000.00
longTermInvestments 2875000.00
netTangibleAssets -15315000.00
netReceivables 33844000.00
longTermDebt 116778000.00
inventory 64486000.00
accountsPayable 20544000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity -509572000.00
nonCurrrentAssetsOther 32551000.00
nonCurrentAssetsTotal 321664000.00
capitalLeaseObligations 19185000.00
longTermDebtTotal 118577000.00
nonCurrentLiabilitiesOther 516000.00
nonCurrentLiabilitiesTotal 157744000.00
capitalSurpluse 763731000.00
liabilitiesAndStockholdersEquity 473424000.00
cashAndShortTermInvestments 41041000.00
propertyPlantAndEquipmentGross 16270000.00
propertyPlantAndEquipmentNet 16270000.00
netWorkingCapital 90733000.00
netInvestedCapital 387449000.00
commonStockSharesOutstanding 51748437.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 462068000.00
intangibleAssets 100379000.00
otherCurrentAssets 8714000.00
totalLiab 213360000.00
totalStockholderEquity 248708000.00
deferredLongTermLiab 21478000.00
otherCurrentLiab 1818000.00
commonStock 491000.00
retainedEarnings -510019000.00
otherLiab 22028000.00
goodWill 171321000.00
otherAssets 10291000.00
cash 54224000.00
totalCurrentLiabilities 57231000.00
currentDeferredRevenue 20742000.00
netDebt 93064000.00
shortTermDebt 13187000.00
shortLongTermDebt 12375000.00
shortLongTermDebtTotal 147288000.00
otherStockholderEquity 758236000.00
propertyPlantEquipment 31687000.00
totalCurrentAssets 145515000.00
longTermInvestments 2875000.00
netTangibleAssets -22992000.00
netReceivables 29825000.00
longTermDebt 120701000.00
inventory 52752000.00
accountsPayable 21484000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity -510019000.00
nonCurrrentAssetsOther 25832000.00
nonCurrentAssetsTotal 316553000.00
capitalLeaseObligations 17412000.00
longTermDebtTotal 122701000.00
nonCurrentLiabilitiesOther 550000.00
nonCurrentLiabilitiesTotal 156129000.00
capitalSurpluse 758236000.00
liabilitiesAndStockholdersEquity 462068000.00
cashAndShortTermInvestments 54224000.00
propertyPlantAndEquipmentGross 16146000.00
propertyPlantAndEquipmentNet 16146000.00
netWorkingCapital 88284000.00
netInvestedCapital 381784000.00
commonStockSharesOutstanding 50939938.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 453104000.00
intangibleAssets 102410000.00
otherCurrentAssets 10263000.00
totalLiab 210933000.00
totalStockholderEquity 242171000.00
deferredLongTermLiab 21892000.00
otherCurrentLiab 1022000.00
commonStock 489000.00
retainedEarnings -511531000.00
otherLiab 22483000.00
goodWill 171321000.00
otherAssets 1105000.00
cash 46167000.00
totalCurrentLiabilities 51123000.00
currentDeferredRevenue 25143000.00
netDebt 103728000.00
shortTermDebt 12568000.00
shortLongTermDebt 12568000.00
shortLongTermDebtTotal 149895000.00
otherStockholderEquity 753213000.00
propertyPlantEquipment 32933000.00
totalCurrentAssets 132360000.00
longTermInvestments 2875000.00
netTangibleAssets -41660000.00
netReceivables 29721000.00
longTermDebt 123888000.00
inventory 46209000.00
accountsPayable 12390000.00
accumulatedOtherComprehensiveIncome -12625000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -511531000.00
nonCurrrentAssetsOther 26967000.00
nonCurrentAssetsTotal 320744000.00
capitalLeaseObligations 14322000.00
longTermDebtTotal 126088000.00
nonCurrentLiabilitiesOther 591000.00
nonCurrentLiabilitiesTotal 159810000.00
capitalSurpluse 753213000.00
liabilitiesAndStockholdersEquity 453104000.00
cashAndShortTermInvestments 46167000.00
propertyPlantAndEquipmentGross 17171000.00
propertyPlantAndEquipmentNet 17171000.00
netWorkingCapital 81237000.00
netInvestedCapital 380827000.00
commonStockSharesOutstanding 51045588.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 456251000.00
intangibleAssets 91893000.00
otherCurrentAssets 8054000.00
totalLiab 213804000.00
totalStockholderEquity 242447000.00
deferredLongTermLiab 17633000.00
otherCurrentLiab 1862000.00
commonStock 486000.00
retainedEarnings -511190000.00
otherLiab 18189000.00
goodWill 157264000.00
otherAssets 11737000.00
cash 74740000.00
totalCurrentLiabilities 61295000.00
currentDeferredRevenue 27905000.00
netDebt 71519000.00
shortTermDebt 11939000.00
shortLongTermDebt 11137000.00
shortLongTermDebtTotal 146259000.00
otherStockholderEquity 753151000.00
propertyPlantEquipment 26224000.00
totalCurrentAssets 166258000.00
longTermInvestments 2875000.00
netTangibleAssets -6710000.00
netReceivables 35082000.00
longTermDebt 126829000.00
inventory 48382000.00
accountsPayable 19589000.00
commonStockTotalEquity 486000.00
retainedEarningsTotalEquity -511190000.00
nonCurrrentAssetsOther 21474000.00
nonCurrentAssetsTotal 289993000.00
capitalLeaseObligations 11209000.00
longTermDebtTotal 129236000.00
nonCurrentLiabilitiesOther 556000.00
nonCurrentLiabilitiesTotal 152509000.00
capitalSurpluse 753151000.00
liabilitiesAndStockholdersEquity 456251000.00
cashAndShortTermInvestments 74740000.00
propertyPlantAndEquipmentGross 26224000.00
propertyPlantAndEquipmentNet 16487000.00
commonStockSharesOutstanding 50966550.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 437027000.00
intangibleAssets 93613000.00
otherCurrentAssets 7813000.00
totalLiab 205339000.00
totalStockholderEquity 231688000.00
otherCurrentLiab 1536000.00
commonStock 485000.00
retainedEarnings -519192000.00
otherLiab 20575000.00
goodWill 157264000.00
otherAssets 11420000.00
cash 58747000.00
totalCurrentLiabilities 46541000.00
currentDeferredRevenue 18888000.00
netDebt 90786000.00
shortTermDebt 11310000.00
shortLongTermDebt 10519000.00
shortLongTermDebtTotal 149533000.00
otherStockholderEquity 750395000.00
propertyPlantEquipment 26730000.00
totalCurrentAssets 145125000.00
longTermInvestments 2875000.00
netTangibleAssets -19189000.00
netReceivables 27715000.00
longTermDebt 129766000.00
inventory 50850000.00
accountsPayable 14807000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 22091000.00
nonCurrentAssetsTotal 291902000.00
capitalLeaseObligations 11975000.00
longTermDebtTotal 132377000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 158798000.00
capitalSurpluse 750395000.00
liabilitiesAndStockholdersEquity 437027000.00
cashAndShortTermInvestments 58747000.00
propertyPlantAndEquipmentGross 26730000.00
propertyPlantAndEquipmentNet 16059000.00
commonStockSharesOutstanding 50939915.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 435981000.00
intangibleAssets 95333000.00
otherCurrentAssets 6795000.00
totalLiab 213973000.00
totalStockholderEquity 222008000.00
otherCurrentLiab 1479000.00
commonStock 484000.00
retainedEarnings -525709000.00
otherLiab 18541000.00
goodWill 157264000.00
otherAssets 12547000.00
cash 60746000.00
totalCurrentLiabilities 45976000.00
currentDeferredRevenue 16834000.00
netDebt 99391000.00
shortTermDebt 10681000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 160137000.00
otherStockholderEquity 747233000.00
propertyPlantEquipment 26778000.00
totalCurrentAssets 141184000.00
longTermInvestments 2875000.00
netTangibleAssets -30589000.00
netReceivables 22623000.00
longTermDebt 132699000.00
inventory 51020000.00
accountsPayable 16982000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 22832000.00
nonCurrentAssetsTotal 294797000.00
capitalLeaseObligations 20880000.00
longTermDebtTotal 135511000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 167997000.00
capitalSurpluse 747233000.00
liabilitiesAndStockholdersEquity 435981000.00
cashAndShortTermInvestments 60746000.00
propertyPlantAndEquipmentGross 26778000.00
propertyPlantAndEquipmentNet 16493000.00
commonStockSharesOutstanding 50317088.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 431688000.00
intangibleAssets 97053000.00
otherCurrentAssets 7340000.00
totalLiab 216473000.00
totalStockholderEquity 215215000.00
otherCurrentLiab 1501000.00
commonStock 483000.00
retainedEarnings -529415000.00
otherLiab 17421000.00
goodWill 157264000.00
otherAssets 13688000.00
cash 53874000.00
totalCurrentLiabilities 45129000.00
currentDeferredRevenue 12917000.00
netDebt 114480000.00
shortTermDebt 14431000.00
shortLongTermDebt 9488000.00
shortLongTermDebtTotal 168354000.00
otherStockholderEquity 744147000.00
propertyPlantEquipment 23540000.00
totalCurrentAssets 137268000.00
longTermInvestments 2875000.00
netTangibleAssets -39102000.00
netReceivables 32275000.00
longTermDebt 135013000.00
inventory 43779000.00
accountsPayable 16280000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 13688000.00
nonCurrentAssetsTotal 294420000.00
capitalLeaseObligations 23853000.00
longTermDebtTotal 138025000.00
nonCurrentLiabilitiesOther 668000.00
nonCurrentLiabilitiesTotal 171344000.00
capitalSurpluse 744147000.00
liabilitiesAndStockholdersEquity 431688000.00
cashAndShortTermInvestments 53874000.00
propertyPlantAndEquipmentGross 23540000.00
propertyPlantAndEquipmentNet 23540000.00
commonStockSharesOutstanding 48022926.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 435856000.00
intangibleAssets 98773000.00
otherCurrentAssets 7473000.00
totalLiab 206525000.00
totalStockholderEquity 229331000.00
otherCurrentLiab 1834000.00
commonStock 478000.00
retainedEarnings -511501000.00
otherLiab 22987000.00
goodWill 157264000.00
otherAssets 13397000.00
cash 51205000.00
totalCurrentLiabilities 43015000.00
currentDeferredRevenue 10837000.00
netDebt 99179000.00
shortTermDebt 9861000.00
shortLongTermDebt 9075000.00
shortLongTermDebtTotal 150384000.00
otherStockholderEquity 740354000.00
propertyPlantEquipment 21804000.00
totalCurrentAssets 141743000.00
longTermInvestments 2875000.00
netTangibleAssets -26706000.00
netReceivables 36724000.00
longTermDebt 137327000.00
inventory 46341000.00
accountsPayable 20483000.00
accumulatedOtherComprehensiveIncome -17260000.00
commonStockTotalEquity 478000.00
nonCurrrentAssetsOther 13397000.00
nonCurrentAssetsTotal 294113000.00
longTermDebtTotal 140523000.00
nonCurrentLiabilitiesTotal 163510000.00
capitalSurpluse 740354000.00
liabilitiesAndStockholdersEquity 435856000.00
cashAndShortTermInvestments 51205000.00
propertyPlantAndEquipmentGross 21804000.00
propertyPlantAndEquipmentNet 21804000.00
commonStockSharesOutstanding 49211311.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 414331000.00
intangibleAssets 100621000.00
otherCurrentAssets 6756000.00
totalLiab 200710000.00
totalStockholderEquity 213621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1570000.00
commonStock 471000.00
retainedEarnings -521173000.00
otherLiab 23459000.00
goodWill 157264000.00
otherAssets 9856000.00
cash 33648000.00
totalCurrentLiabilities 35942000.00
currentDeferredRevenue 9233000.00
netDebt 116728000.00
shortTermDebt 9067000.00
shortLongTermDebt 9067000.00
shortLongTermDebtTotal 150376000.00
otherStockholderEquity 734323000.00
propertyPlantEquipment 18184000.00
totalCurrentAssets 125531000.00
longTermInvestments 2875000.00
netTangibleAssets -44264000.00
shortTermInvestments 0.00
netReceivables 31762000.00
longTermDebt 141309000.00
inventory 53365000.00
accountsPayable 16072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9856000.00
nonCurrentAssetsTotal 288800000.00
nonCurrentLiabilitiesTotal 164768000.00
liabilitiesAndStockholdersEquity 414331000.00
cashAndShortTermInvestments 33648000.00
propertyPlantAndEquipmentGross 18184000.00
propertyPlantAndEquipmentNet 18184000.00
commonStockSharesOutstanding 49123703.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 406312000.00
intangibleAssets 102375000.00
otherCurrentAssets 10385000.00
totalLiab 201798000.00
totalStockholderEquity 204514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1932000.00
commonStock 467000.00
retainedEarnings -525088000.00
otherLiab 25855000.00
goodWill 157264000.00
otherAssets 9655000.00
cash 17445000.00
totalCurrentLiabilities 32235000.00
currentDeferredRevenue 7883000.00
netDebt 134923000.00
shortTermDebt 8660000.00
shortLongTermDebt 8660000.00
shortLongTermDebtTotal 152368000.00
otherStockholderEquity 729135000.00
propertyPlantEquipment 18813000.00
totalCurrentAssets 115330000.00
longTermInvestments 2875000.00
netTangibleAssets -55125000.00
shortTermInvestments 0.00
netReceivables 27639000.00
longTermDebt 143708000.00
inventory 59861000.00
accountsPayable 13760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9655000.00
nonCurrentAssetsTotal 290982000.00
nonCurrentLiabilitiesTotal 169563000.00
liabilitiesAndStockholdersEquity 406312000.00
cashAndShortTermInvestments 17445000.00
propertyPlantAndEquipmentGross 18813000.00
propertyPlantAndEquipmentNet 18813000.00
commonStockSharesOutstanding 49425927.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 403691000.00
intangibleAssets 104129000.00
otherCurrentAssets 6639000.00
totalLiab 205341000.00
totalStockholderEquity 198350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1766000.00
commonStock 465000.00
retainedEarnings -526336000.00
otherLiab 25039000.00
goodWill 157264000.00
otherAssets 10109000.00
cash 10474000.00
totalCurrentLiabilities 34594000.00
currentDeferredRevenue 7122000.00
netDebt 143886000.00
shortTermDebt 8652000.00
shortLongTermDebt 8652000.00
shortLongTermDebtTotal 154360000.00
otherStockholderEquity 724221000.00
propertyPlantEquipment 18694000.00
totalCurrentAssets 110620000.00
longTermInvestments 2875000.00
netTangibleAssets -63043000.00
shortTermInvestments 0.00
netReceivables 31779000.00
longTermDebt 145708000.00
inventory 61728000.00
accountsPayable 17054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10109000.00
nonCurrentAssetsTotal 293071000.00
nonCurrentLiabilitiesTotal 170747000.00
liabilitiesAndStockholdersEquity 403691000.00
cashAndShortTermInvestments 10474000.00
propertyPlantAndEquipmentGross 18694000.00
propertyPlantAndEquipmentNet 18694000.00
commonStockSharesOutstanding 49302771.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 417244000.00
intangibleAssets 105882000.00
otherCurrentAssets 6272000.00
totalLiab 223381000.00
totalStockholderEquity 193863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1894000.00
commonStock 463000.00
retainedEarnings -526972000.00
otherLiab 2977000.00
goodWill 157264000.00
otherAssets 269763000.00
cash 10059000.00
totalCurrentLiabilities 51361000.00
currentDeferredRevenue 14045000.00
netDebt 146289000.00
shortTermDebt 8646000.00
shortLongTermDebt 8646000.00
shortLongTermDebtTotal 156348000.00
otherStockholderEquity 720372000.00
propertyPlantEquipment 23837000.00
totalCurrentAssets 123644000.00
longTermInvestments 2875000.00
netTangibleAssets -69283000.00
shortTermInvestments 0.00
netReceivables 44634000.00
longTermDebt 147702000.00
inventory 62679000.00
accountsPayable 26776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 293600000.00
nonCurrentLiabilitiesTotal 172020000.00
liabilitiesAndStockholdersEquity 417244000.00
cashAndShortTermInvestments 10059000.00
propertyPlantAndEquipmentGross 18037000.00
propertyPlantAndEquipmentNet 18037000.00
commonStockSharesOutstanding 49201766.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 407020000.00
intangibleAssets 107636000.00
otherCurrentAssets 8302000.00
totalLiab 239060000.00
totalStockholderEquity 167960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1871000.00
commonStock 459000.00
retainedEarnings -548452000.00
otherLiab 2878000.00
goodWill 157264000.00
otherAssets 277208000.00
cash 5677000.00
totalCurrentLiabilities 52084000.00
currentDeferredRevenue 11066000.00
netDebt 162153000.00
shortTermDebt 18140000.00
shortLongTermDebt 18140000.00
shortLongTermDebtTotal 167830000.00
otherStockholderEquity 715953000.00
propertyPlantEquipment 16635000.00
totalCurrentAssets 113177000.00
netTangibleAssets -96940000.00
shortTermInvestments 0.00
netReceivables 35627000.00
longTermDebt 149690000.00
inventory 63571000.00
accountsPayable 21007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9433000.00
nonCurrentAssetsTotal 293843000.00
nonCurrentLiabilitiesTotal 186976000.00
liabilitiesAndStockholdersEquity 407020000.00
cashAndShortTermInvestments 5677000.00
propertyPlantAndEquipmentGross 16635000.00
propertyPlantAndEquipmentNet 16635000.00
commonStockSharesOutstanding 49283247.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 395824000.00
intangibleAssets 109390000.00
otherCurrentAssets 5724000.00
totalLiab 237671000.00
totalStockholderEquity 158153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343000.00
commonStock 458000.00
retainedEarnings -554317000.00
otherLiab 3259000.00
goodWill 157264000.00
otherAssets 272249000.00
cash 3354000.00
totalCurrentLiabilities 50471000.00
currentDeferredRevenue 9710000.00
netDebt 171612000.00
shortTermDebt 22765000.00
shortLongTermDebt 174966000.00
shortLongTermDebtTotal 174966000.00
otherStockholderEquity 712012000.00
propertyPlantEquipment 16080000.00
totalCurrentAssets 107495000.00
netTangibleAssets -108501000.00
shortTermInvestments 0.00
netReceivables 26143000.00
longTermDebt 152201000.00
inventory 72274000.00
accountsPayable 15653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2720000.00
nonCurrentAssetsTotal 288329000.00
nonCurrentLiabilitiesTotal 187200000.00
liabilitiesAndStockholdersEquity 395824000.00
cashAndShortTermInvestments 3354000.00
propertyPlantAndEquipmentGross 16080000.00
propertyPlantAndEquipmentNet 16080000.00
commonStockSharesOutstanding 49509940.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 401371000.00
intangibleAssets 111144000.00
otherCurrentAssets 4084000.00
totalLiab 251723000.00
totalStockholderEquity 149648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4768000.00
commonStock 454000.00
retainedEarnings -558286000.00
otherLiab 3213000.00
goodWill 157264000.00
otherAssets 269595000.00
cash 5376000.00
totalCurrentLiabilities 59940000.00
currentDeferredRevenue 11655000.00
netDebt 172466000.00
shortTermDebt 23656000.00
shortLongTermDebt 23656000.00
shortLongTermDebtTotal 177842000.00
otherStockholderEquity 707480000.00
propertyPlantEquipment 16277000.00
totalCurrentAssets 115499000.00
netTangibleAssets -118760000.00
shortTermInvestments 0.00
netReceivables 29135000.00
longTermDebt 154186000.00
inventory 76904000.00
accountsPayable 19861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 285872000.00
nonCurrentLiabilitiesTotal 191783000.00
liabilitiesAndStockholdersEquity 401371000.00
cashAndShortTermInvestments 5376000.00
propertyPlantAndEquipmentGross 16277000.00
propertyPlantAndEquipmentNet 16277000.00
commonStockSharesOutstanding 49477874.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 414729000.00
intangibleAssets 113003000.00
otherCurrentAssets 2387000.00
totalLiab 273867000.00
totalStockholderEquity 140862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13323000.00
commonStock 438000.00
retainedEarnings -560447000.00
otherLiab 3208000.00
goodWill 157264000.00
otherAssets 272674000.00
cash 15295000.00
totalCurrentLiabilities 80270000.00
currentDeferredRevenue 20353000.00
netDebt 149532000.00
shortTermDebt 8650000.00
shortLongTermDebt 8650000.00
shortLongTermDebtTotal 164827000.00
otherStockholderEquity 700871000.00
propertyPlantEquipment 17151000.00
totalCurrentAssets 124904000.00
netTangibleAssets -129405000.00
shortTermInvestments 0.00
netReceivables 37825000.00
longTermDebt 156177000.00
inventory 69397000.00
accountsPayable 37944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 289825000.00
nonCurrentLiabilitiesTotal 193597000.00
liabilitiesAndStockholdersEquity 414729000.00
cashAndShortTermInvestments 15295000.00
propertyPlantAndEquipmentGross 17151000.00
propertyPlantAndEquipmentNet 17151000.00
commonStockSharesOutstanding 49524007.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 395458000.00
intangibleAssets 115074000.00
otherCurrentAssets 10065000.00
totalLiab 262704000.00
totalStockholderEquity 132754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2369000.00
commonStock 437000.00
retainedEarnings -567047000.00
otherLiab 2498000.00
goodWill 157264000.00
otherAssets 274051000.00
cash 21084000.00
totalCurrentLiabilities 61303000.00
currentDeferredRevenue 32822000.00
netDebt 140366000.00
shortTermDebt 4619000.00
shortLongTermDebt 6988000.00
shortLongTermDebtTotal 161450000.00
otherStockholderEquity 699364000.00
propertyPlantEquipment 15019000.00
totalCurrentAssets 106388000.00
netTangibleAssets -139584000.00
shortTermInvestments 0.00
netReceivables 33931000.00
longTermDebt 156831000.00
inventory 41308000.00
accountsPayable 21493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1699000.00
nonCurrentAssetsTotal 289070000.00
nonCurrentLiabilitiesTotal 201401000.00
liabilitiesAndStockholdersEquity 395458000.00
cashAndShortTermInvestments 21084000.00
propertyPlantAndEquipmentGross 15019000.00
propertyPlantAndEquipmentNet 15019000.00
commonStockSharesOutstanding 5109016.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 358989000.00
intangibleAssets 117144000.00
otherCurrentAssets 10574000.00
totalLiab 293874000.00
totalStockholderEquity 65115000.00
otherCurrentLiab 5417000.00
commonStock 381000.00
retainedEarnings -196258000.00
otherLiab 9551000.00
goodWill 157264000.00
otherAssets 276389000.00
cash 3763000.00
totalCurrentLiabilities 48549000.00
currentDeferredRevenue 15079000.00
netDebt 199894000.00
shortTermDebt 6583000.00
shortLongTermDebtTotal 203657000.00
otherStockholderEquity 260992000.00
propertyPlantEquipment 14281000.00
totalCurrentAssets 68319000.00
netReceivables 21611000.00
longTermDebt 197074000.00
inventory 32371000.00
accountsPayable 21470000.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 262385000.00
nonCurrrentAssetsOther 1719000.00
nonCurrentAssetsTotal 290670000.00
nonCurrentLiabilitiesTotal 245325000.00
liabilitiesAndStockholdersEquity 358989000.00
cashAndShortTermInvestments 3763000.00
propertyPlantAndEquipmentGross 14281000.00
propertyPlantAndEquipmentNet 14281000.00
commonStockSharesOutstanding 44379833.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 364174000.00
intangibleAssets 119214000.00
otherCurrentAssets 4682000.00
totalLiab 230917000.00
totalStockholderEquity 133257000.00
otherCurrentLiab 24442000.00
commonStock 3000.00
retainedEarnings -101325000.00
goodWill 157264000.00
otherAssets 1957000.00
cash 14809000.00
totalCurrentLiabilities 42869000.00
netDebt 125091000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 20337000.00
totalCurrentAssets 71968000.00
netReceivables 24068000.00
inventory 28409000.00
accountsPayable 18427000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther -42100000.00
nonCurrentAssetsTotal 290249000.00
nonCurrentLiabilitiesTotal 136838000.00
liabilitiesAndStockholdersEquity 364200000.00
cashAndShortTermInvestments 14809000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13771000.00
commonStockSharesOutstanding 44614061.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 361072000.00
intangibleAssets 121282000.00
otherCurrentAssets 2978000.00
totalLiab 224175000.00
totalStockholderEquity 136897000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 10702000.00
commonStock 438000.00
retainedEarnings -67183000.00
otherLiab 1601000.00
goodWill 157264000.00
otherAssets 280500000.00
cash 14004000.00
totalCurrentLiabilities 45854000.00
netDebt 130915000.00
shortTermDebt 10325000.00
shortLongTermDebt 10325000.00
shortLongTermDebtTotal 144919000.00
otherStockholderEquity 6785000.00
propertyPlantEquipment 9854000.00
totalCurrentAssets 70718000.00
netTangibleAssets -338944000.00
netReceivables 22475000.00
longTermDebt 134594000.00
inventory 31261000.00
accountsPayable 24827000.00
accumulatedOtherComprehensiveIncome -2120000.00
preferredStockTotalEquity 197295000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 290354000.00
nonCurrentLiabilitiesTotal 178321000.00
liabilitiesAndStockholdersEquity 361072000.00
cashAndShortTermInvestments 14004000.00
propertyPlantAndEquipmentGross 9854000.00
propertyPlantAndEquipmentNet 9854000.00
commonStockSharesOutstanding 41922643.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 44614061.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 27600.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 27600.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 354178000.00
intangibleAssets 286692000.00
otherCurrentAssets 2711000.00
totalLiab 222656000.00
totalStockholderEquity 131522000.00
deferredLongTermLiab 46037000.00
otherCurrentLiab 3012000.00
commonStock 438000.00
retainedEarnings -19573000.00
otherLiab 4917000.00
goodWill 157264000.00
otherAssets 288614000.00
cash 4668000.00
totalCurrentLiabilities 35553000.00
shortTermDebt 12275000.00
shortLongTermDebt 12275000.00
propertyPlantEquipment 2125000.00
totalCurrentAssets 63439000.00
netTangibleAssets -300498000.00
netReceivables 26946000.00
longTermDebt 136149000.00
inventory 29114000.00
accountsPayable 20266000.00
preferredStockTotalEquity 145328000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 595601000.00
intangibleAssets 78041000.00
otherCurrentAssets 33296000.00
totalLiab 184584000.00
totalStockholderEquity 411017000.00
deferredLongTermLiab 3742000.00
otherCurrentLiab 70974000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings -421999000.00
goodWill 171620000.00
otherAssets 17550000.00
cash 120778000.00
cashAndEquivalents 120778000.00
totalCurrentLiabilities 107976000.00
netDebt -43121000.00
shortTermDebt 5575000.00
shortLongTermDebt 5575000.00
shortLongTermDebtTotal 77657000.00
otherStockholderEquity 832481000.00
propertyPlantEquipment 7874000.00
totalCurrentAssets 303325000.00
longTermInvestments 2875000.00
netTangibleAssets 161356000.00
netReceivables 67928000.00
longTermDebt 60881000.00
inventory 81323000.00
accountsPayable 31427000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -421999000.00
nonCurrrentAssetsOther 31866000.00
nonCurrentAssetsTotal 292276000.00
capitalLeaseObligations 11201000.00
longTermDebtTotal 60881000.00
nonCurrentLiabilitiesOther 784000.00
nonCurrentLiabilitiesTotal 76608000.00
capitalSurpluse 832481000.00
liabilitiesAndStockholdersEquity 595601000.00
cashAndShortTermInvestments 120778000.00
propertyPlantAndEquipmentGross 31870000.00
propertyPlantAndEquipmentNet 7874000.00
netWorkingCapital 195349000.00
netInvestedCapital 477473000.00
commonStockSharesOutstanding 55337554.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 494632000.00
intangibleAssets 86163000.00
otherCurrentAssets 19611000.00
totalLiab 182203000.00
totalStockholderEquity 312429000.00
deferredLongTermLiab 9593000.00
otherCurrentLiab 40004000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings -483529000.00
otherLiab 10362000.00
goodWill 171620000.00
otherAssets 30368000.00
cash 43353000.00
cashAndEquivalents 43353000.00
totalCurrentLiabilities 65017000.00
netDebt 69257000.00
shortTermDebt 5786000.00
shortLongTermDebt 5786000.00
shortLongTermDebtTotal 112610000.00
otherStockholderEquity 795443000.00
propertyPlantEquipment 10577000.00
totalCurrentAssets 193029000.00
longTermInvestments 2875000.00
netTangibleAssets 54646000.00
netReceivables 45567000.00
longTermDebt 91080000.00
inventory 84498000.00
accountsPayable 19227000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity -483529000.00
nonCurrrentAssetsOther 30368000.00
nonCurrentAssetsTotal 301603000.00
capitalLeaseObligations 20135000.00
longTermDebtTotal 91080000.00
nonCurrentLiabilitiesOther 16513000.00
nonCurrentLiabilitiesTotal 117186000.00
capitalSurpluse 795443000.00
liabilitiesAndStockholdersEquity 494632000.00
cashAndShortTermInvestments 43353000.00
propertyPlantAndEquipmentGross 35078000.00
propertyPlantAndEquipmentNet 10577000.00
netWorkingCapital 128012000.00
netInvestedCapital 409295000.00
commonStockSharesOutstanding 53654303.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 487393000.00
intangibleAssets 94286000.00
otherCurrentAssets 15381000.00
totalLiab 217747000.00
totalStockholderEquity 269646000.00
deferredLongTermLiab 13479000.00
otherCurrentLiab 4954000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings -505299000.00
otherLiab 14077000.00
goodWill 171620000.00
otherAssets 1207000.00
cash 57768000.00
cashAndEquivalents 57768000.00
totalCurrentLiabilities 73331000.00
currentDeferredRevenue 36397000.00
netDebt 88852000.00
shortTermDebt 16281000.00
shortLongTermDebt 16281000.00
shortLongTermDebtTotal 146620000.00
otherStockholderEquity 774441000.00
propertyPlantEquipment 37561000.00
totalCurrentAssets 170144000.00
longTermInvestments 2875000.00
netTangibleAssets -5960000.00
shortTermInvestments 2875000.00
netReceivables 40185000.00
longTermDebt 110255000.00
inventory 56810000.00
accountsPayable 15699000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity -505299000.00
nonCurrrentAssetsOther 34698000.00
nonCurrentAssetsTotal 317249000.00
capitalLeaseObligations 20084000.00
longTermDebtTotal 110255000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 144416000.00
capitalSurpluse 774441000.00
liabilitiesAndStockholdersEquity 487393000.00
cashAndShortTermInvestments 57768000.00
propertyPlantAndEquipmentGross 13770000.00
propertyPlantAndEquipmentNet 13770000.00
netWorkingCapital 96813000.00
netInvestedCapital 396182000.00
commonStockSharesOutstanding 51994145.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 453104000.00
intangibleAssets 102410000.00
otherCurrentAssets 10263000.00
totalLiab 210933000.00
totalStockholderEquity 242171000.00
deferredLongTermLiab 21892000.00
otherCurrentLiab 1022000.00
commonStock 489000.00
capitalStock 489000.00
retainedEarnings -511531000.00
otherLiab 22483000.00
goodWill 171321000.00
otherAssets 1105000.00
cash 46167000.00
cashAndEquivalents 46167000.00
totalCurrentLiabilities 51123000.00
currentDeferredRevenue 25143000.00
netDebt 103728000.00
shortTermDebt 12568000.00
shortLongTermDebt 12568000.00
shortLongTermDebtTotal 149895000.00
otherStockholderEquity 753213000.00
propertyPlantEquipment 32933000.00
totalCurrentAssets 132360000.00
longTermInvestments 2875000.00
netTangibleAssets -41660000.00
netReceivables 29721000.00
longTermDebt 123888000.00
inventory 46209000.00
accountsPayable 12390000.00
accumulatedOtherComprehensiveIncome -12625000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity -511531000.00
nonCurrrentAssetsOther 26967000.00
nonCurrentAssetsTotal 320744000.00
capitalLeaseObligations 14322000.00
longTermDebtTotal 126088000.00
nonCurrentLiabilitiesOther 591000.00
nonCurrentLiabilitiesTotal 159810000.00
capitalSurpluse 753213000.00
liabilitiesAndStockholdersEquity 453104000.00
cashAndShortTermInvestments 46167000.00
propertyPlantAndEquipmentGross 17171000.00
propertyPlantAndEquipmentNet 17171000.00
netWorkingCapital 81237000.00
netInvestedCapital 380827000.00
commonStockSharesOutstanding 50817143.00
2019-03-31
date 2019-03-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 435856000.00
intangibleAssets 98773000.00
otherCurrentAssets 7473000.00
totalLiab 206525000.00
totalStockholderEquity 229331000.00
otherCurrentLiab 1834000.00
commonStock 478000.00
capitalStock 478000.00
retainedEarnings -511501000.00
otherLiab 22987000.00
goodWill 157264000.00
otherAssets 2497000.00
cash 51205000.00
cashAndEquivalents 53874000.00
totalCurrentLiabilities 43015000.00
currentDeferredRevenue 10837000.00
netDebt 99179000.00
shortTermDebt 9861000.00
shortLongTermDebt 9488000.00
shortLongTermDebtTotal 150384000.00
otherStockholderEquity 740354000.00
propertyPlantEquipment 21804000.00
totalCurrentAssets 141743000.00
longTermInvestments 2875000.00
netTangibleAssets -37606000.00
netReceivables 36724000.00
longTermDebt 135013000.00
inventory 46341000.00
accountsPayable 20483000.00
accumulatedOtherComprehensiveIncome -17260000.00
commonStockTotalEquity 478000.00
nonCurrrentAssetsOther 13397000.00
nonCurrentAssetsTotal 294113000.00
longTermDebtTotal 138025000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 163510000.00
capitalSurpluse 744147000.00
liabilitiesAndStockholdersEquity 435856000.00
cashAndShortTermInvestments 51205000.00
propertyPlantAndEquipmentGross 21804000.00
propertyPlantAndEquipmentNet 21804000.00
netWorkingCapital 98728000.00
netInvestedCapital 379715000.00
commonStockSharesOutstanding 49268616.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 435856000.00
intangibleAssets 98773000.00
totalLiab 206525000.00
totalStockholderEquity 229331000.00
otherCurrentLiab 1905000.00
commonStock 478000.00
retainedEarnings -511501000.00
otherLiab 22987000.00
goodWill 157264000.00
otherAssets 2497000.00
cash 51205000.00
totalCurrentLiabilities 43015000.00
netDebt 99179000.00
shortTermDebt 9861000.00
shortLongTermDebt 9861000.00
shortLongTermDebtTotal 150384000.00
propertyPlantEquipment 21804000.00
totalCurrentAssets 141743000.00
longTermInvestments 2875000.00
netTangibleAssets -37606000.00
netReceivables 36724000.00
longTermDebt 140523000.00
inventory 46341000.00
accountsPayable 20483000.00
accumulatedOtherComprehensiveIncome -17260000.00
commonStockTotalEquity 478000.00
nonCurrrentAssetsOther 13397000.00
nonCurrentAssetsTotal 294113000.00
longTermDebtTotal 140523000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 163510000.00
capitalSurpluse 740354000.00
liabilitiesAndStockholdersEquity 435856000.00
cashAndShortTermInvestments 51205000.00
propertyPlantAndEquipmentGross 21804000.00
netWorkingCapital 98728000.00
netInvestedCapital 379715000.00
commonStockSharesOutstanding 48715276.00
2018-03-31
date 2018-03-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 417244000.00
intangibleAssets 105882000.00
otherCurrentAssets 6272000.00
totalLiab 223381000.00
totalStockholderEquity 193863000.00
otherCurrentLiab 1894000.00
commonStock 463000.00
retainedEarnings -526972000.00
otherLiab 24318000.00
goodWill 157264000.00
otherAssets 9542000.00
cash 10059000.00
cashAndEquivalents 10059000.00
totalCurrentLiabilities 51361000.00
currentDeferredRevenue 14045000.00
netDebt 146289000.00
shortTermDebt 8646000.00
shortLongTermDebt 8646000.00
shortLongTermDebtTotal 156348000.00
otherStockholderEquity 720372000.00
propertyPlantEquipment 18037000.00
totalCurrentAssets 123644000.00
longTermInvestments 2875000.00
netTangibleAssets -69283000.00
netReceivables 44634000.00
longTermDebt 147702000.00
inventory 62679000.00
accountsPayable 26776000.00
accumulatedOtherComprehensiveIncome -11092000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 293600000.00
longTermDebtTotal 147702000.00
nonCurrentLiabilitiesOther 2977000.00
nonCurrentLiabilitiesTotal 172020000.00
capitalSurpluse 720372000.00
liabilitiesAndStockholdersEquity 417244000.00
cashAndShortTermInvestments 10059000.00
propertyPlantAndEquipmentGross 18037000.00
propertyPlantAndEquipmentNet 18037000.00
netWorkingCapital 72283000.00
netInvestedCapital 350211000.00
commonStockSharesOutstanding 49374758.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 417244000.00
intangibleAssets 105882000.00
otherCurrentAssets 6272000.00
totalLiab 223381000.00
totalStockholderEquity 193863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2519000.00
commonStock 463000.00
retainedEarnings -526972000.00
otherLiab 24318000.00
goodWill 157264000.00
otherAssets 9542000.00
cash 10059000.00
totalCurrentLiabilities 51361000.00
netDebt 146289000.00
shortTermDebt 8646000.00
shortLongTermDebt 8646000.00
shortLongTermDebtTotal 156348000.00
propertyPlantEquipment 18037000.00
totalCurrentAssets 123644000.00
longTermInvestments 2875000.00
netTangibleAssets -69283000.00
shortTermInvestments 0.00
netReceivables 44634000.00
longTermDebt 147702000.00
inventory 62679000.00
accountsPayable 26776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 293600000.00
longTermDebtTotal 147702000.00
nonCurrentLiabilitiesOther 2977000.00
nonCurrentLiabilitiesTotal 172020000.00
capitalSurpluse 720372000.00
liabilitiesAndStockholdersEquity 417244000.00
cashAndShortTermInvestments 10059000.00
propertyPlantAndEquipmentGross 18037000.00
netWorkingCapital 72283000.00
netInvestedCapital 350211000.00
commonStockSharesOutstanding 46617830.00
2017-03-31
date 2017-03-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 414729000.00
intangibleAssets 113003000.00
otherCurrentAssets 2387000.00
totalLiab 273867000.00
totalStockholderEquity 140862000.00
otherCurrentLiab 13323000.00
commonStock 438000.00
retainedEarnings -560447000.00
goodWill 157264000.00
otherAssets 2407000.00
cash 15295000.00
totalCurrentLiabilities 80270000.00
currentDeferredRevenue 20353000.00
netDebt 149532000.00
shortTermDebt 8650000.00
shortLongTermDebtTotal 164827000.00
otherStockholderEquity 700871000.00
propertyPlantEquipment 17151000.00
totalCurrentAssets 124904000.00
netReceivables 37825000.00
longTermDebt 156177000.00
inventory 69397000.00
accountsPayable 37944000.00
accumulatedOtherComprehensiveIncome -414729000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 289825000.00
nonCurrentLiabilitiesTotal 193597000.00
capitalSurpluse 700871000.00
liabilitiesAndStockholdersEquity 414729000.00
cashAndShortTermInvestments 15295000.00
propertyPlantAndEquipmentGross 17151000.00
propertyPlantAndEquipmentNet 17151000.00
commonStockSharesOutstanding 12606529.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 414729000.00
intangibleAssets 113003000.00
otherCurrentAssets 2387000.00
totalLiab 273867000.00
totalStockholderEquity 140862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13323000.00
commonStock 438000.00
retainedEarnings -560447000.00
otherLiab 37420000.00
goodWill 157264000.00
otherAssets 2407000.00
cash 15295000.00
totalCurrentLiabilities 80270000.00
netDebt 149532000.00
shortTermDebt 8650000.00
shortLongTermDebt 8650000.00
shortLongTermDebtTotal 164827000.00
propertyPlantEquipment 17151000.00
totalCurrentAssets 124904000.00
netTangibleAssets -129405000.00
shortTermInvestments 0.00
netReceivables 37825000.00
longTermDebt 156177000.00
inventory 69397000.00
accountsPayable 37944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 289825000.00
longTermDebtTotal 156177000.00
nonCurrentLiabilitiesOther 3208000.00
nonCurrentLiabilitiesTotal 193597000.00
capitalSurpluse 700871000.00
liabilitiesAndStockholdersEquity 414729000.00
cashAndShortTermInvestments 15295000.00
propertyPlantAndEquipmentGross 17151000.00
commonStockSharesOutstanding 12606529.00
2016-03-31
date 2016-03-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 361072000.00
intangibleAssets 121282000.00
otherCurrentAssets 2978000.00
totalLiab 224175000.00
totalStockholderEquity 136897000.00
otherCurrentLiab 10702000.00
retainedEarnings -67183000.00
goodWill 157264000.00
cash 14004000.00
totalCurrentLiabilities 45854000.00
netDebt 130915000.00
shortTermDebt 10325000.00
shortLongTermDebtTotal 144919000.00
otherStockholderEquity 6785000.00
totalCurrentAssets 70718000.00
netReceivables 22475000.00
inventory 31261000.00
accountsPayable 24827000.00
accumulatedOtherComprehensiveIncome -2120000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 290354000.00
nonCurrentLiabilitiesTotal 178321000.00
liabilitiesAndStockholdersEquity 361072000.00
cashAndShortTermInvestments 14004000.00
propertyPlantAndEquipmentGross 9854000.00
propertyPlantAndEquipmentNet 9854000.00
commonStockSharesOutstanding 44614061.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 361072000.00
intangibleAssets 121282000.00
otherCurrentAssets 2978000.00
totalLiab 224175000.00
totalStockholderEquity 136897000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 15454000.00
commonStock 438000.00
retainedEarnings -67183000.00
otherLiab 43727000.00
goodWill 157264000.00
otherAssets 1954000.00
cash 14004000.00
totalCurrentLiabilities 45854000.00
netDebt 130915000.00
shortTermDebt 10325000.00
shortLongTermDebt 10325000.00
shortLongTermDebtTotal 144919000.00
propertyPlantEquipment 9854000.00
totalCurrentAssets 70718000.00
netTangibleAssets -338944000.00
netReceivables 22475000.00
longTermDebt 134594000.00
inventory 31261000.00
accountsPayable 11114000.00
accumulatedOtherComprehensiveIncome -2120000.00
preferredStockTotalEquity 197295000.00
nonCurrrentAssetsOther 1692000.00
longTermDebtTotal 134594000.00
capitalSurpluse 6785000.00
liabilitiesAndStockholdersEquity 361072000.00
cashAndShortTermInvestments 14004000.00
propertyPlantAndEquipmentGross 9854000.00
commonStockSharesOutstanding 42972032.00
2015-03-31
date 2015-03-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 354178000.00
intangibleAssets 129428000.00
otherCurrentAssets 2711000.00
totalLiab 222656000.00
totalStockholderEquity 131522000.00
otherCurrentLiab 1858000.00
retainedEarnings -19573000.00
goodWill 157264000.00
cash 4668000.00
totalCurrentLiabilities 35553000.00
currentDeferredRevenue 1154000.00
netDebt 143756000.00
shortTermDebt 12275000.00
shortLongTermDebtTotal 148424000.00
otherStockholderEquity 5767000.00
totalCurrentAssets 63439000.00
netReceivables 26946000.00
inventory 29114000.00
accountsPayable 20266000.00
accumulatedOtherComprehensiveIncome -375000.00
nonCurrrentAssetsOther 1682000.00
nonCurrentAssetsTotal 290739000.00
nonCurrentLiabilitiesTotal 187103000.00
liabilitiesAndStockholdersEquity 354178000.00
cashAndShortTermInvestments 4668000.00
propertyPlantAndEquipmentGross 2125000.00
propertyPlantAndEquipmentNet 2125000.00
commonStockSharesOutstanding 27593.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 354178000.00
intangibleAssets 129428000.00
otherCurrentAssets 2711000.00
totalLiab 222656000.00
totalStockholderEquity 131522000.00
deferredLongTermLiab 46037000.00
otherCurrentLiab 3012000.00
commonStock 438000.00
retainedEarnings -19573000.00
otherLiab 4917000.00
goodWill 157264000.00
otherAssets 1922000.00
cash 4668000.00
totalCurrentLiabilities 35553000.00
netDebt 143756000.00
shortTermDebt 12275000.00
shortLongTermDebt 12275000.00
shortLongTermDebtTotal 148424000.00
propertyPlantEquipment 2125000.00
totalCurrentAssets 63439000.00
netTangibleAssets -300498000.00
netReceivables 26946000.00
longTermDebt 136149000.00
inventory 29114000.00
accountsPayable 20266000.00
accumulatedOtherComprehensiveIncome -375000.00
preferredStockTotalEquity 145328000.00
nonCurrrentAssetsOther 1682000.00
longTermDebtTotal 136149000.00
capitalSurpluse 5767000.00
liabilitiesAndStockholdersEquity 354178000.00
cashAndShortTermInvestments 4668000.00
propertyPlantAndEquipmentGross 2125000.00
commonStockSharesOutstanding 44400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -849000.00
totalCashflowsFromInvestingActivities -1465000.00
totalCashFromFinancingActivities -1853000.00
netIncome 33271000.00
changeInCash 25214000.00
beginPeriodCashFlow 142549000.00
endPeriodCashFlow 167763000.00
totalCashFromOperatingActivities 27916000.00
issuanceOfCapitalStock 265000.00
depreciation 6674000.00
changeToInventory -49175000.00
changeToAccountReceivables 3803000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities -868000.00
capitalExpenditures 849000
changeInWorkingCapital -22516000.00
stockBasedCompensation 11217000.00
otherNonCashItems 224000.00
freeCashFlow 27067000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -616000.00
changeToLiabilities 999000.00
totalCashflowsFromInvestingActivities -616000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -967000.00
netIncome 52977000.00
changeInCash 21771000.00
beginPeriodCashFlow 120778000.00
endPeriodCashFlow 142549000.00
totalCashFromOperatingActivities 23354000.00
issuanceOfCapitalStock 485000.00
depreciation 5637000.00
changeToInventory -16729000.00
changeToAccountReceivables -22615000.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 11104000.00
capitalExpenditures 616000
changeReceivables -22615000.00
cashFlowsOtherOperating -8094000.00
cashAndCashEquivalentsChanges 21771000.00
changeInWorkingCapital -46439000.00
stockBasedCompensation 7200000.00
otherNonCashItems 1866000.00
freeCashFlow 22738000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -76000.00
changeToLiabilities 19227000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 951000.00
netIncome 16246000.00
changeInCash 33757000.00
beginPeriodCashFlow 87021000.00
endPeriodCashFlow 120778000.00
totalCashFromOperatingActivities 32882000.00
issuanceOfCapitalStock 2401000.00
depreciation 5668000.00
changeToInventory -74000.00
changeToAccountReceivables -1812000.00
salePurchaseOfStock 2401000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 2882000.00
capitalExpenditures 76000
changeReceivables -1812000.00
cashFlowsOtherOperating -9330000.00
cashAndCashEquivalentsChanges 33757000.00
changeInWorkingCapital 8011000.00
stockBasedCompensation 7284000.00
otherNonCashItems 255000.00
freeCashFlow 32806000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -953000.00
changeToLiabilities 14693000.00
totalCashflowsFromInvestingActivities -953000.00
netBorrowings -26250000.00
totalCashFromFinancingActivities -23298000.00
changeToOperatingActivities -6787000.00
netIncome 19105000.00
changeInCash 1704000.00
beginPeriodCashFlow 85317000.00
endPeriodCashFlow 87021000.00
totalCashFromOperatingActivities 25955000.00
issuanceOfCapitalStock 3149000.00
depreciation 5421000.00
changeToInventory 38000.00
changeToAccountReceivables -12319000.00
salePurchaseOfStock 3149000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 4595000.00
capitalExpenditures 953000
changeReceivables -12319000.00
cashFlowsOtherOperating -5668000.00
cashAndCashEquivalentsChanges 1704000.00
changeInWorkingCapital -3256000.00
stockBasedCompensation 7257000.00
otherNonCashItems 289000.00
freeCashFlow 25002000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -453000.00
changeToLiabilities 9050000.00
totalCashflowsFromInvestingActivities -694000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 1054000.00
changeToOperatingActivities -7487000.00
netIncome 11710000.00
changeInCash 13069000.00
beginPeriodCashFlow 72248000.00
endPeriodCashFlow 85317000.00
totalCashFromOperatingActivities 12468000.00
issuanceOfCapitalStock 2501000.00
depreciation 5351000.00
changeToInventory -10948000.00
changeToAccountReceivables -1574000.00
salePurchaseOfStock 2503000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 5086000.00
capitalExpenditures 453000
changeReceivables -1574000.00
cashFlowsOtherOperating -6297000.00
cashAndCashEquivalentsChanges 13069000.00
changeInWorkingCapital -9769000.00
stockBasedCompensation 8034000.00
otherNonCashItems 45000.00
freeCashFlow 12015000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -241000.00
changeToLiabilities -3442000.00
totalCashflowsFromInvestingActivities -241000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1442000.00
changeToOperatingActivities -4203000.00
netIncome 14469000.00
changeInCash 28895000.00
beginPeriodCashFlow 43353000.00
endPeriodCashFlow 72248000.00
totalCashFromOperatingActivities 30578000.00
issuanceOfCapitalStock 2000.00
depreciation 5724000.00
changeToInventory 14158000.00
changeToAccountReceivables -6727000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 10508000.00
capitalExpenditures 241000
changeReceivables -6727000.00
cashFlowsOtherOperating -3258000.00
cashAndCashEquivalentsChanges 28895000.00
changeInWorkingCapital -214000.00
stockBasedCompensation 6542000.00
otherNonCashItems 112000.00
freeCashFlow 30337000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -222000.00
changeToLiabilities 2189000.00
totalCashflowsFromInvestingActivities -222000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1001000.00
changeToOperatingActivities -3032000.00
netIncome 1556000.00
changeInCash 10464000.00
beginPeriodCashFlow 32889000.00
endPeriodCashFlow 43353000.00
totalCashFromOperatingActivities 11687000.00
issuanceOfCapitalStock 441000.00
depreciation 6766000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 735000.00
changeToAccountReceivables 1614000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 1769000.00
capitalExpenditures 222000
changeReceivables 1614000.00
cashFlowsOtherOperating -1970000.00
cashAndCashEquivalentsChanges 10464000.00
changeInWorkingCapital 1506000.00
stockBasedCompensation 5048000.00
otherNonCashItems 111000.00
freeCashFlow 11465000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -947000.00
changeToLiabilities 3891000.00
totalCashflowsFromInvestingActivities -947000.00
netBorrowings -14730000.00
totalCashFromFinancingActivities -14910000.00
changeToOperatingActivities -3502000.00
netIncome 6214000.00
changeInCash -8805000.00
beginPeriodCashFlow 41694000.00
endPeriodCashFlow 32889000.00
totalCashFromOperatingActivities 7052000.00
issuanceOfCapitalStock 12000.00
depreciation 6968000.00
changeToInventory -8432000.00
changeToAccountReceivables -2837000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 3361000.00
capitalExpenditures 947000
changeReceivables -2837000.00
cashFlowsOtherOperating -2206000.00
cashAndCashEquivalentsChanges -8805000.00
changeInWorkingCapital -9584000.00
stockBasedCompensation 5211000.00
otherNonCashItems 279000.00
freeCashFlow 6105000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1313000.00
changeToLiabilities 540000.00
totalCashflowsFromInvestingActivities -1313000.00
netBorrowings -14250000.00
totalCashFromFinancingActivities -13677000.00
changeToOperatingActivities -249000.00
netIncome 5724000.00
changeInCash -21708000.00
beginPeriodCashFlow 63402000.00
endPeriodCashFlow 41694000.00
totalCashFromOperatingActivities -6718000.00
issuanceOfCapitalStock 761000.00
depreciation 7127000.00
changeToInventory -22278000.00
changeToAccountReceivables -1403000.00
salePurchaseOfStock 761000.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome 2713000.00
capitalExpenditures 1313000
changeReceivables -1403000.00
cashFlowsOtherOperating 766000.00
cashAndCashEquivalentsChanges -21708000.00
changeInWorkingCapital -22389000.00
stockBasedCompensation 5107000.00
otherNonCashItems 349000.00
freeCashFlow -8031000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -2336000.00
changeToLiabilities -7419000.00
totalCashflowsFromInvestingActivities -2336000.00
netBorrowings 1286000.00
totalCashFromFinancingActivities 478000.00
changeToOperatingActivities -8148000.00
netIncome 8276000.00
changeInCash 5634000.00
beginPeriodCashFlow 57768000.00
endPeriodCashFlow 63402000.00
totalCashFromOperatingActivities 7492000.00
issuanceOfCapitalStock 463000.00
depreciation 6222000.00
changeToInventory 2320000.00
changeToAccountReceivables -2971000.00
salePurchaseOfStock 463000.00
otherCashflowsFromFinancingActivities 50790000.00
changeToNetincome 9094000.00
capitalExpenditures 2336000
changeReceivables -2971000.00
cashFlowsOtherOperating -7145000.00
cashAndCashEquivalentsChanges 5634000.00
changeInWorkingCapital -16218000.00
stockBasedCompensation 4280000.00
otherNonCashItems 661000.00
freeCashFlow 5156000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -2516000.00
changeToLiabilities 6051000.00
totalCashflowsFromInvestingActivities -2516000.00
netBorrowings -3093000.00
totalCashFromFinancingActivities -2680000.00
changeToOperatingActivities -5546000.00
netIncome -24000.00
changeInCash 22329000.00
beginPeriodCashFlow 35439000.00
endPeriodCashFlow 57768000.00
totalCashFromOperatingActivities 27525000.00
depreciation 6371000.00
changeToInventory 11414000.00
changeToAccountReceivables 4341000.00
salePurchaseOfStock 1503000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 4712000.00
capitalExpenditures 2516000
changeReceivables 4341000.00
cashFlowsOtherOperating -4646000.00
cashAndCashEquivalentsChanges 22329000.00
changeInWorkingCapital 16260000.00
stockBasedCompensation 4642000.00
otherNonCashItems 3176000.00
freeCashFlow 25009000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -1212000.00
changeToLiabilities 3459000.00
totalCashflowsFromInvestingActivities -1212000.00
netBorrowings -3094000.00
totalCashFromFinancingActivities -2927000.00
changeToOperatingActivities -2704000.00
netIncome 4297000.00
changeInCash -5602000.00
beginPeriodCashFlow 41041000.00
endPeriodCashFlow 35439000.00
totalCashFromOperatingActivities -1463000.00
depreciation 6211000.00
changeToInventory -4081000.00
changeToAccountReceivables -10747000.00
salePurchaseOfStock 882000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 1889000.00
capitalExpenditures 1212000
changeReceivables -10747000.00
cashFlowsOtherOperating -2005000.00
cashAndCashEquivalentsChanges -5602000.00
changeInWorkingCapital -14073000.00
stockBasedCompensation 5028000.00
otherNonCashItems 293000.00
freeCashFlow -2675000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1591000.00
changeToLiabilities 2071000.00
totalCashflowsFromInvestingActivities -1591000.00
netBorrowings -3094000.00
totalCashFromFinancingActivities -3182000.00
changeToOperatingActivities -4870000.00
netIncome 447000.00
changeInCash -13183000.00
beginPeriodCashFlow 54224000.00
endPeriodCashFlow 41041000.00
totalCashFromOperatingActivities -8410000.00
depreciation 6168000.00
changeToInventory -11727000.00
changeToAccountReceivables -3949000.00
salePurchaseOfStock 511000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 3236000.00
capitalExpenditures 1591000
changeReceivables -3949000.00
cashFlowsOtherOperating -4073000.00
cashAndCashEquivalentsChanges -13183000.00
changeInWorkingCapital -18475000.00
stockBasedCompensation 5385000.00
otherNonCashItems 116000.00
freeCashFlow -10001000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1155000.00
changeToLiabilities 5891000.00
totalCashflowsFromInvestingActivities -1155000.00
netBorrowings -2475000.00
totalCashFromFinancingActivities -2611000.00
changeToOperatingActivities 209000.00
netIncome 1512000.00
changeInCash 8057000.00
beginPeriodCashFlow 46167000.00
endPeriodCashFlow 54224000.00
totalCashFromOperatingActivities 11823000.00
depreciation 6429000.00
changeToInventory -6543000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock 398000.00
otherCashflowsFromFinancingActivities 19466000.00
changeToNetincome 4285000.00
capitalExpenditures 1155000
changeReceivables -174000.00
cashFlowsOtherOperating 1065000.00
cashAndCashEquivalentsChanges 8057000.00
changeInWorkingCapital -617000.00
stockBasedCompensation 4627000.00
otherNonCashItems 286000.00
freeCashFlow 10668000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -28272000.00
changeToLiabilities -11666000.00
totalCashflowsFromInvestingActivities -28272000.00
netBorrowings -2475000.00
totalCashFromFinancingActivities -6814000.00
changeToOperatingActivities -3573000.00
netIncome -341000.00
changeInCash -28573000.00
beginPeriodCashFlow 74740000.00
endPeriodCashFlow 46167000.00
totalCashFromOperatingActivities 6513000.00
depreciation 5980000.00
otherCashflowsFromInvestingActivities -25923000.00
changeToInventory 4168000.00
changeToAccountReceivables 5531000.00
salePurchaseOfStock -4358000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 6232000.00
capitalExpenditures 2349000
changeInWorkingCapital -5540000.00
stockBasedCompensation 4206000.00
otherNonCashItems 645000.00
freeCashFlow 4164000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -1539000.00
changeToLiabilities 13446000.00
totalCashflowsFromInvestingActivities -1539000.00
netBorrowings -2475000.00
totalCashFromFinancingActivities -3263000.00
changeToOperatingActivities -2562000.00
netIncome 8002000.00
changeInCash 15993000.00
beginPeriodCashFlow 58747000.00
endPeriodCashFlow 74740000.00
totalCashFromOperatingActivities 20795000.00
depreciation 5694000.00
changeToInventory 2468000.00
changeToAccountReceivables -7382000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 943000.00
capitalExpenditures 1539000
changeInWorkingCapital 5970000.00
stockBasedCompensation 3352000.00
otherNonCashItems 240000.00
freeCashFlow 19256000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2630000.00
changeToLiabilities 1992000.00
totalCashflowsFromInvestingActivities -5534000.00
netBorrowings -2475000.00
totalCashFromFinancingActivities -3509000.00
changeToOperatingActivities -6038000.00
netIncome 6517000.00
changeInCash -1999000.00
beginPeriodCashFlow 60746000.00
endPeriodCashFlow 58747000.00
totalCashFromOperatingActivities 4140000.00
depreciation 5977000.00
changeToInventory 170000.00
changeToAccountReceivables -5286000.00
salePurchaseOfStock -1467000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 619000.00
capitalExpenditures 2630000
changeInWorkingCapital -9162000.00
stockBasedCompensation 4004000.00
otherNonCashItems -5453000.00
freeCashFlow 1510000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2904000.00
changeToLiabilities 2190000.00
totalCashflowsFromInvestingActivities -2904000.00
netBorrowings -2063000.00
totalCashFromFinancingActivities -3089000.00
changeToOperatingActivities -5841000.00
netIncome 3706000.00
changeInCash 6872000.00
beginPeriodCashFlow 53874000.00
endPeriodCashFlow 60746000.00
totalCashFromOperatingActivities 12865000.00
depreciation 5192000.00
changeToInventory -7241000.00
changeToAccountReceivables 9641000.00
salePurchaseOfStock -1079000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 5028000.00
capitalExpenditures 2904000
changeInWorkingCapital -1251000.00
stockBasedCompensation 3926000.00
otherNonCashItems 206000.00
freeCashFlow 9961000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3762000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -3762000.00
netBorrowings -2063000.00
totalCashFromFinancingActivities -2147000.00
changeToOperatingActivities -5027000.00
netIncome -17914000.00
changeInCash 2669000.00
beginPeriodCashFlow 51205000.00
endPeriodCashFlow 53874000.00
totalCashFromOperatingActivities 8578000.00
depreciation 27161000.00
changeToInventory 2561000.00
changeToAccountReceivables 4215000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 5869000.00
capitalExpenditures 3762000
changeInWorkingCapital -1351000.00
stockBasedCompensation 3683000.00
otherNonCashItems 432000.00
freeCashFlow 4816000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 5229000.00
totalCashflowsFromInvestingActivities -2416000.00
netBorrowings -2062000.00
totalCashFromFinancingActivities -578000.00
changeToOperatingActivities -5996000.00
netIncome 9672000.00
changeInCash 17557000.00
beginPeriodCashFlow 33648000.00
endPeriodCashFlow 51205000.00
totalCashFromOperatingActivities 20551000.00
depreciation 4956000.00
changeToInventory 7024000.00
changeToAccountReceivables -5146000.00
salePurchaseOfStock 3176000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 4616000.00
capitalExpenditures 2416000
changeInWorkingCapital 1111000.00
stockBasedCompensation 4357000.00
otherNonCashItems 480000.00
freeCashFlow 18135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 3462000.00
totalCashflowsFromInvestingActivities -1294000.00
netBorrowings -2063000.00
totalCashFromFinancingActivities -1163000.00
changeToOperatingActivities 2626000.00
netIncome 3915000.00
changeInCash 16203000.00
beginPeriodCashFlow 17445000.00
endPeriodCashFlow 33648000.00
totalCashFromOperatingActivities 18660000.00
depreciation 4193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6496000.00
changeToAccountReceivables -4117000.00
salePurchaseOfStock 1495000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 1887000.00
capitalExpenditures 1294000
changeInWorkingCapital 8467000.00
stockBasedCompensation 4193000.00
otherNonCashItems 215000.00
freeCashFlow 17366000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -2051000.00
totalCashflowsFromInvestingActivities -2495000.00
netBorrowings -2062000.00
totalCashFromFinancingActivities -1875000.00
changeToOperatingActivities -3825000.00
netIncome 1248000.00
changeInCash 6971000.00
beginPeriodCashFlow 10474000.00
endPeriodCashFlow 17445000.00
totalCashFromOperatingActivities 11341000.00
depreciation 4424000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1867000.00
changeToAccountReceivables 4141000.00
salePurchaseOfStock 497000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 5338000.00
capitalExpenditures 2495000
changeInWorkingCapital 132000.00
stockBasedCompensation 4631000.00
otherNonCashItems 232000.00
freeCashFlow 8846000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -16891000.00
totalCashflowsFromInvestingActivities -2667000.00
netBorrowings -2063000.00
totalCashFromFinancingActivities -1948000.00
changeToOperatingActivities -1495000.00
netIncome 690000.00
changeInCash 415000.00
beginPeriodCashFlow 10059000.00
endPeriodCashFlow 10474000.00
totalCashFromOperatingActivities 5030000.00
depreciation 4288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 951000.00
changeToAccountReceivables 12771000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities 1903000.00
changeToNetincome 4517000.00
capitalExpenditures 2667000
changeInWorkingCapital -4664000.00
stockBasedCompensation 3640000.00
otherNonCashItems 341000.00
freeCashFlow 2363000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -2875000.00
changeToLiabilities -25483000.00
totalCashflowsFromInvestingActivities -10419000.00
netBorrowings -8250000.00
totalCashFromFinancingActivities -10990000.00
changeToOperatingActivities -11430000.00
netIncome 21480000.00
changeInCash 4382000.00
beginPeriodCashFlow 5677000.00
endPeriodCashFlow 10059000.00
totalCashFromOperatingActivities 18545000.00
depreciation 3845000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 881000.00
changeToAccountReceivables -9994000.00
salePurchaseOfStock 1978000.00
otherCashflowsFromFinancingActivities 1703000.00
changeToNetincome 1768000.00
capitalExpenditures 3173000
changeInWorkingCapital 1401000.00
stockBasedCompensation 3754000.00
otherNonCashItems 1498000.00
freeCashFlow 15372000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 6261000.00
totalCashflowsFromInvestingActivities -7246000.00
netBorrowings -6663000.00
totalCashFromFinancingActivities -7151000.00
changeToOperatingActivities -9905000.00
netIncome 5865000.00
changeInCash 2323000.00
beginPeriodCashFlow 3354000.00
endPeriodCashFlow 5677000.00
totalCashFromOperatingActivities 11696000.00
depreciation 3529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8698000.00
changeToAccountReceivables -9493000.00
salePurchaseOfStock 1309000.00
otherCashflowsFromFinancingActivities 2856000.00
changeToNetincome 6539000.00
capitalExpenditures 2222000
changeInWorkingCapital -4439000.00
stockBasedCompensation 3787000.00
otherNonCashItems 273000.00
freeCashFlow 9474000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -2875000.00
changeToLiabilities -8879000.00
totalCashflowsFromInvestingActivities -5024000.00
netBorrowings -2962000.00
totalCashFromFinancingActivities -1854000.00
changeToOperatingActivities -3157000.00
netIncome 3970000.00
changeInCash -2022000.00
beginPeriodCashFlow 5376000.00
endPeriodCashFlow 3354000.00
totalCashFromOperatingActivities 4180000.00
depreciation 3488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4635000.00
changeToAccountReceivables 3006000.00
salePurchaseOfStock 1153000.00
otherCashflowsFromFinancingActivities 5701000.00
changeToNetincome 916000.00
capitalExpenditures 1473000
changeInWorkingCapital -4395000.00
stockBasedCompensation 3529000.00
otherNonCashItems 235000.00
freeCashFlow 2707000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -2875000.00
changeToLiabilities -31443000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings 12937000.00
totalCashFromFinancingActivities 12800000.00
changeToOperatingActivities -304000.00
netIncome 2160000.00
changeInCash -9919000.00
beginPeriodCashFlow 15295000.00
endPeriodCashFlow 5376000.00
totalCashFromOperatingActivities -22043000.00
depreciation 3659000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7496000.00
changeToAccountReceivables 8480000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 14717000.00
changeToNetincome 2699000.00
capitalExpenditures 676000
changeInWorkingCapital -30763000.00
stockBasedCompensation 2404000.00
otherNonCashItems 532000.00
freeCashFlow -22719000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -2875000.00
changeToLiabilities 43144000.00
totalCashflowsFromInvestingActivities -9139000.00
netBorrowings 13509000.00
totalCashFromFinancingActivities -1690000.00
changeToOperatingActivities 761000.00
netIncome 6601000.00
changeInCash -5789000.00
beginPeriodCashFlow 21084000.00
endPeriodCashFlow 15295000.00
totalCashFromOperatingActivities -429000.00
depreciation 3574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 68000000.00
changeToInventory -28087000.00
changeToAccountReceivables -3889000.00
salePurchaseOfStock 178455000.00
otherCashflowsFromFinancingActivities -3011000.00
changeToNetincome -8145000.00
capitalExpenditures 3670000
changeInWorkingCapital -4245000.00
stockBasedCompensation 1560000.00
otherNonCashItems -151000.00
freeCashFlow -4099000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -2875000.00
changeToLiabilities 23592000.00
totalCashflowsFromInvestingActivities -5469000.00
netBorrowings -35144000.00
totalCashFromFinancingActivities 25274000.00
changeToOperatingActivities -5215000.00
netIncome -2377000.00
changeInCash 17321000.00
beginPeriodCashFlow 3763000.00
endPeriodCashFlow 21084000.00
totalCashFromOperatingActivities -5309000.00
depreciation 3348000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 68000000.00
changeToInventory -8797000.00
changeToAccountReceivables -12350000.00
salePurchaseOfStock 64034000.00
otherCashflowsFromFinancingActivities 8465000.00
changeToNetincome 3796000.00
capitalExpenditures 2643000
changeInWorkingCapital -11009000.00
stockBasedCompensation 4434000.00
otherNonCashItems -1810000.00
freeCashFlow -7952000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 7855000.00
totalCashFromFinancingActivities -6702000.00
netIncome -2715000.00
changeInCash -11046000.00
beginPeriodCashFlow 14809000.00
endPeriodCashFlow 3763000.00
totalCashFromOperatingActivities -3440000.00
depreciation 3250000.00
dividendsPaid 68000000.00
changeToInventory -3962000.00
changeToAccountReceivables 2464000.00
otherCashflowsFromFinancingActivities -5965000.00
capitalExpenditures 989000
changeInWorkingCapital -4024000.00
stockBasedCompensation 968000.00
otherNonCashItems 974000.00
freeCashFlow -4429000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -8572000.00
netIncome 3804000.00
changeInCash 805000.00
beginPeriodCashFlow 14004000.00
endPeriodCashFlow 14809000.00
totalCashFromOperatingActivities 11298000.00
depreciation 2980000.00
changeToInventory 2852000.00
changeToAccountReceivables -1617000.00
otherCashflowsFromFinancingActivities -965000.00
capitalExpenditures 1921000
changeInWorkingCapital 9797000.00
stockBasedCompensation 187000.00
otherNonCashItems -5451000.00
freeCashFlow 9377000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2875000.00
changeToLiabilities 3532000.00
totalCashflowsFromInvestingActivities -10242000.00
netBorrowings -4575000.00
totalCashFromFinancingActivities -6147000.00
changeToOperatingActivities 576000.00
netIncome 2427000.00
changeInCash 12681000.00
beginPeriodCashFlow 1323000.00
endPeriodCashFlow 14004000.00
totalCashFromOperatingActivities 21158000.00
depreciation 2897000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 68000000.00
changeToInventory 17567000.00
changeToAccountReceivables -2799000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 1359000.00
changeToNetincome 2394000.00
capitalExpenditures 2330000
changeInWorkingCapital 12540000.00
stockBasedCompensation 147000.00
otherNonCashItems 4244000.00
freeCashFlow 18828000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 5469000.00
netIncome -748000.00
changeInCash -1164000.00
beginPeriodCashFlow 2487000.00
endPeriodCashFlow 1323000.00
totalCashFromOperatingActivities -2470000.00
depreciation 2797000.00
changeToInventory -7411000.00
changeToAccountReceivables -2313000.00
otherCashflowsFromFinancingActivities 12975000.00
capitalExpenditures 4163000
changeInWorkingCapital -8385000.00
stockBasedCompensation 158000.00
otherNonCashItems 4417000.00
freeCashFlow -6633000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -5207000.00
netIncome 1363000.00
changeInCash 561000.00
beginPeriodCashFlow 1926000.00
endPeriodCashFlow 2487000.00
totalCashFromOperatingActivities 7858000.00
depreciation 2327000.00
changeToInventory -12055000.00
changeToAccountReceivables 7889000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1991000
changeInWorkingCapital -4166000.00
stockBasedCompensation 102000.00
otherNonCashItems 9372000.00
freeCashFlow 5867000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 944000.00
netIncome 1315000.00
changeInCash -44241000.00
beginPeriodCashFlow 46167000.00
endPeriodCashFlow 1926000.00
totalCashFromOperatingActivities -2027000.00
depreciation 2268000.00
changeToInventory -248000.00
changeToAccountReceivables 1671000.00
otherCashflowsFromFinancingActivities 16250000.00
capitalExpenditures 1658000
changeInWorkingCapital 1423000.00
stockBasedCompensation 96000.00
otherNonCashItems -6139000.00
freeCashFlow -3685000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2875000.00
changeToLiabilities -4128000.00
totalCashflowsFromInvestingActivities -239507000.00
netBorrowings 152681000.00
totalCashFromFinancingActivities 252571000.00
changeToOperatingActivities -2216000.00
netIncome 3048000.00
changeInCash 5557000.00
endPeriodCashFlow 46167000.00
totalCashFromOperatingActivities -7507000.00
depreciation 7985000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 68000000.00
changeToInventory -6207000.00
changeToAccountReceivables -5488000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5251000.00
changeToNetincome 9731000.00
capitalExpenditures 1616000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -1723000.00
changeToLiabilities 38583000.00
totalCashflowsFromInvestingActivities -1723000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -22735000.00
netIncome 61530000.00
changeInCash 77425000.00
beginPeriodCashFlow 43353000.00
endPeriodCashFlow 120778000.00
totalCashFromOperatingActivities 101883000.00
issuanceOfCapitalStock 8053000.00
depreciation 22164000.00
changeToInventory 3174000.00
changeToAccountReceivables -22432000.00
salePurchaseOfStock 8053000.00
otherCashflowsFromFinancingActivities -788000.00
changeToNetincome 23071000.00
capitalExpenditures 1723000
changeReceivables -22432000.00
cashFlowsOtherOperating -24553000.00
cashAndCashEquivalentsChanges 77425000.00
changeInWorkingCapital -5228000.00
stockBasedCompensation 29117000.00
otherNonCashItems 701000.00
freeCashFlow 100160000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -4818000.00
changeToLiabilities 1498000.00
totalCashflowsFromInvestingActivities -4818000.00
netBorrowings -28944000.00
totalCashFromFinancingActivities -29110000.00
changeToOperatingActivities -14931000.00
netIncome 21770000.00
changeInCash -14415000.00
beginPeriodCashFlow 57768000.00
endPeriodCashFlow 43353000.00
totalCashFromOperatingActivities 19513000.00
issuanceOfCapitalStock 1677000.00
depreciation 27083000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -27655000.00
changeToAccountReceivables -5597000.00
salePurchaseOfStock 1677000.00
otherCashflowsFromFinancingActivities 50218000.00
changeToNetincome 16951000.00
capitalExpenditures 4818000
changeReceivables -5597000.00
cashFlowsOtherOperating -10555000.00
cashAndCashEquivalentsChanges -14415000.00
changeInWorkingCapital -46685000.00
stockBasedCompensation 19646000.00
otherNonCashItems 1400000.00
freeCashFlow 14695000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -6474000.00
changeToLiabilities 17472000.00
totalCashflowsFromInvestingActivities -6474000.00
netBorrowings -11756000.00
totalCashFromFinancingActivities -11400000.00
changeToOperatingActivities -12911000.00
netIncome 6232000.00
changeInCash 11601000.00
beginPeriodCashFlow 46167000.00
endPeriodCashFlow 57768000.00
totalCashFromOperatingActivities 29475000.00
issuanceOfCapitalStock 1503000.00
depreciation 25179000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -10937000.00
changeToAccountReceivables -10529000.00
salePurchaseOfStock 1503000.00
otherCashflowsFromFinancingActivities 18853000.00
changeToNetincome 14122000.00
capitalExpenditures 6474000
changeReceivables -10529000.00
cashFlowsOtherOperating -9659000.00
cashAndCashEquivalentsChanges 11601000.00
changeInWorkingCapital -16905000.00
stockBasedCompensation 19682000.00
otherNonCashItems 3871000.00
freeCashFlow 23001000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -35345000.00
changeToLiabilities 5962000.00
totalCashflowsFromInvestingActivities -35345000.00
netBorrowings -9488000.00
totalCashFromFinancingActivities -16675000.00
changeToOperatingActivities -18014000.00
netIncome 17884000.00
changeInCash -7707000.00
beginPeriodCashFlow 53874000.00
endPeriodCashFlow 46167000.00
totalCashFromOperatingActivities 44313000.00
issuanceOfCapitalStock 1488000.00
depreciation 22843000.00
otherCashflowsFromInvestingActivities -25923000.00
changeToInventory -435000.00
changeToAccountReceivables 2504000.00
salePurchaseOfStock -7904000.00
otherCashflowsFromFinancingActivities -771000.00
changeToNetincome 12822000.00
capitalExpenditures 9422000
changeInWorkingCapital -9983000.00
stockBasedCompensation 15488000.00
otherNonCashItems -4362000.00
freeCashFlow 34891000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
investments -35345000.00
changeToLiabilities 5962000.00
totalCashflowsFromInvestingActivities -35345000.00
netBorrowings -9488000.00
totalCashFromFinancingActivities -16675000.00
changeToOperatingActivities -18014000.00
netIncome 17884000.00
changeInCash -7707000.00
beginPeriodCashFlow 53874000.00
endPeriodCashFlow 46167000.00
totalCashFromOperatingActivities 44313000.00
depreciation 22843000.00
otherCashflowsFromInvestingActivities -25923000.00
changeToInventory -435000.00
changeToAccountReceivables 2504000.00
salePurchaseOfStock -7904000.00
otherCashflowsFromFinancingActivities -771000.00
changeToNetincome 12822000.00
capitalExpenditures 9422000
changeReceivables 2504000.00
cashFlowsOtherOperating -6500000.00
cashAndCashEquivalentsChanges -7707000.00
changeInWorkingCapital -17491000.00
otherNonCashItems -4362000.00
freeCashFlow 34891000.00
2019-03-31
date 2019-03-31
filing_date 2019-02-28
currency_symbol USD
investments -8872000.00
changeToLiabilities -10251000.00
totalCashflowsFromInvestingActivities -8872000.00
netBorrowings -8250000.00
totalCashFromFinancingActivities -5564000.00
changeToOperatingActivities -8690000.00
netIncome 15525000.00
changeInCash 41146000.00
beginPeriodCashFlow 10059000.00
endPeriodCashFlow 51205000.00
totalCashFromOperatingActivities 55582000.00
issuanceOfCapitalStock 3176000.00
depreciation 17861000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16338000.00
changeToAccountReceivables 7649000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 1510000.00
changeToNetincome 16358000.00
capitalExpenditures 8872000
changeInWorkingCapital 5046000.00
stockBasedCompensation 16821000.00
otherNonCashItems 1268000.00
freeCashFlow 46710000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -8872000.00
changeToLiabilities -10251000.00
totalCashflowsFromInvestingActivities -8872000.00
netBorrowings -8250000.00
totalCashFromFinancingActivities -5564000.00
changeToOperatingActivities -8690000.00
netIncome 15525000.00
changeInCash 41146000.00
beginPeriodCashFlow 10059000.00
endPeriodCashFlow 51205000.00
totalCashFromOperatingActivities 55582000.00
depreciation 17861000.00
dividendsPaid 0.00
changeToInventory 16338000.00
changeToAccountReceivables 7649000.00
salePurchaseOfStock 3176000.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 16358000.00
capitalExpenditures 8872000
changeInWorkingCapital 26445000.00
otherNonCashItems 1268000.00
freeCashFlow 46710000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-01
currency_symbol USD
investments -2875000.00
changeToLiabilities -25483000.00
totalCashflowsFromInvestingActivities -10419000.00
netBorrowings -8250000.00
totalCashFromFinancingActivities -7195000.00
changeToOperatingActivities -11430000.00
netIncome 33475000.00
changeInCash -5236000.00
beginPeriodCashFlow 15295000.00
endPeriodCashFlow 10059000.00
totalCashFromOperatingActivities 12378000.00
depreciation 14521000.00
otherCashflowsFromInvestingActivities -2875000.00
dividendsPaid 0.00
changeToInventory 6718000.00
changeToAccountReceivables -8001000.00
salePurchaseOfStock 1978000.00
otherCashflowsFromFinancingActivities 24977000.00
changeToNetincome 1768000.00
capitalExpenditures 7544000
changeInWorkingCapital -38196000.00
stockBasedCompensation 13474000.00
otherNonCashItems 2538000.00
freeCashFlow 4834000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -2875000.00
changeToLiabilities -25483000.00
totalCashflowsFromInvestingActivities -10419000.00
netBorrowings -8250000.00
totalCashFromFinancingActivities -7195000.00
changeToOperatingActivities -11430000.00
netIncome 33475000.00
changeInCash -5236000.00
beginPeriodCashFlow 15295000.00
endPeriodCashFlow 10059000.00
totalCashFromOperatingActivities 12378000.00
depreciation 14521000.00
otherCashflowsFromInvestingActivities -2875000.00
dividendsPaid 0.00
changeToInventory 6718000.00
changeToAccountReceivables -8001000.00
salePurchaseOfStock 1978000.00
otherCashflowsFromFinancingActivities -923000.00
changeToNetincome 1768000.00
capitalExpenditures 7544000
changeInWorkingCapital 27649000.00
otherNonCashItems 2002000.00
freeCashFlow 4834000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -9139000.00
totalCashFromFinancingActivities 8310000.00
netIncome 5313000.00
changeInCash 1291000.00
beginPeriodCashFlow 14004000.00
endPeriodCashFlow 15295000.00
totalCashFromOperatingActivities 2120000.00
depreciation 13152000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 68000000.00
changeToInventory -37994000.00
changeToAccountReceivables -15392000.00
salePurchaseOfStock 178249000.00
otherCashflowsFromFinancingActivities -1270000.00
capitalExpenditures 9223000
changeInWorkingCapital -9481000.00
stockBasedCompensation 7149000.00
otherNonCashItems -6438000.00
freeCashFlow -7103000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -9139000.00
changeToLiabilities 43144000.00
totalCashflowsFromInvestingActivities -9139000.00
netBorrowings 13509000.00
totalCashFromFinancingActivities 8310000.00
changeToOperatingActivities 761000.00
netIncome 5313000.00
changeInCash 1291000.00
beginPeriodCashFlow 14004000.00
endPeriodCashFlow 15295000.00
totalCashFromOperatingActivities 2120000.00
depreciation 13152000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 68000000.00
changeToInventory -37994000.00
changeToAccountReceivables -15392000.00
salePurchaseOfStock 64071000.00
otherCashflowsFromFinancingActivities -1270000.00
changeToNetincome -8145000.00
capitalExpenditures 9223000
changeInWorkingCapital 19770000.00
otherNonCashItems 1268000.00
freeCashFlow -7103000.00
2016-03-31
date 2016-03-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -4941000.00
netIncome 4357000.00
changeInCash 9336000.00
beginPeriodCashFlow 4668000.00
endPeriodCashFlow 14004000.00
totalCashFromOperatingActivities 24519000.00
depreciation 10289000.00
changeToInventory -2147000.00
changeToAccountReceivables 4448000.00
otherCashflowsFromFinancingActivities 26759000.00
capitalExpenditures 10242000
changeInWorkingCapital 6409000.00
stockBasedCompensation 503000.00
otherNonCashItems 6894000.00
freeCashFlow 14277000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -2875000.00
changeToLiabilities 3532000.00
totalCashflowsFromInvestingActivities -10242000.00
netBorrowings -4575000.00
totalCashFromFinancingActivities -4941000.00
changeToOperatingActivities 576000.00
netIncome 4357000.00
changeInCash 9336000.00
beginPeriodCashFlow 4668000.00
endPeriodCashFlow 14004000.00
totalCashFromOperatingActivities 24519000.00
depreciation 10289000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 68000000.00
changeToInventory -2147000.00
changeToAccountReceivables 4448000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome 2394000.00
capitalExpenditures 10242000
changeInWorkingCapital -3022000.00
otherNonCashItems 1559000.00
freeCashFlow 14277000.00
2015-03-31
date 2015-03-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 252571000.00
netIncome -8193000.00
changeInCash 12491000.00
beginPeriodCashFlow 5560000.00
endPeriodCashFlow 12491000.00
totalCashFromOperatingActivities -7507000.00
depreciation 7985000.00
changeToInventory -6207000.00
changeToAccountReceivables -5488000.00
salePurchaseOfStock 105140000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 1616000
changeInWorkingCapital -11695000.00
stockBasedCompensation 5667000.00
otherNonCashItems 1039000.00
freeCashFlow -9123000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2875000.00
changeToLiabilities -4128000.00
totalCashflowsFromInvestingActivities -239507000.00
netBorrowings 152681000.00
totalCashFromFinancingActivities 252570000.00
changeToOperatingActivities -2216000.00
netIncome -8200000.00
changeInCash 5560000.00
endPeriodCashFlow 5560000.00
totalCashFromOperatingActivities -7510000.00
depreciation 7980000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 68000000.00
changeToInventory -6207000.00
changeToAccountReceivables -5488000.00
salePurchaseOfStock 105140000.00
otherCashflowsFromFinancingActivities -239510000.00
changeToNetincome 9731000.00
capitalExpenditures 1620000
changeInWorkingCapital -18040000.00
otherNonCashItems 13050000.00
freeCashFlow -9130000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 39740000.00
netIncome 33271000.00
sellingGeneralAdministrative 112081000.00
grossProfit 152365000.00
reconciledDepreciation 6674000.00
ebit 40179000.00
ebitda 46853000.00
depreciationAndAmortization 6674000.00
operatingIncome 40179000.00
otherOperatingExpenses 175328000.00
interestExpense 623000.00
taxProvision 6469000.00
interestIncome 623000.00
netInterestIncome 623000.00
incomeTaxExpense 6469000.00
totalRevenue 215507000.00
totalOperatingExpenses 112186000.00
costOfRevenue 63142000.00
totalOtherIncomeExpenseNet -1062000.00
netIncomeFromContinuingOps 33271000.00
netIncomeApplicableToCommonShares 33271000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 59653000.00
netIncome 52977000.00
sellingGeneralAdministrative 91939000.00
grossProfit 152572000.00
reconciledDepreciation 5637000.00
ebit 62353000.00
ebitda 67990000.00
depreciationAndAmortization 5637000.00
nonOperatingIncomeNetOther -1321000.00
operatingIncome 60633000.00
otherOperatingExpenses 155706000.00
interestExpense 341000.00
taxProvision 6676000.00
interestIncome 341000.00
netInterestIncome 341000.00
incomeTaxExpense 6676000.00
totalRevenue 216339000.00
totalOperatingExpenses 91939000.00
costOfRevenue 63767000.00
totalOtherIncomeExpenseNet -1321000.00
netIncomeFromContinuingOps 52977000.00
netIncomeApplicableToCommonShares 52977000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 8259000.00
netIncome 16246000.00
sellingGeneralAdministrative 121081000.00
grossProfit 129126000.00
reconciledDepreciation 5668000.00
ebit 8045000.00
ebitda 14033000.00
depreciationAndAmortization 5988000.00
nonOperatingIncomeNetOther 320000.00
operatingIncome 8045000.00
otherOperatingExpenses 179312000.00
interestExpense 106000.00
taxProvision -7987000.00
interestIncome 106000.00
netInterestIncome -106000.00
incomeTaxExpense -7987000.00
totalRevenue 187357000.00
totalOperatingExpenses 121081000.00
costOfRevenue 58231000.00
totalOtherIncomeExpenseNet 214000.00
netIncomeFromContinuingOps 16246000.00
netIncomeApplicableToCommonShares 16246000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 23382000.00
netIncome 19105000.00
sellingGeneralAdministrative 75434000.00
grossProfit 98725000.00
reconciledDepreciation 5421000.00
ebit 23291000.00
ebitda 29442000.00
depreciationAndAmortization 6151000.00
nonOperatingIncomeNetOther 554000.00
operatingIncome 23291000.00
otherOperatingExpenses 123246000.00
interestExpense 463000.00
taxProvision 4277000.00
interestIncome 463000.00
netInterestIncome -463000.00
incomeTaxExpense 4277000.00
totalRevenue 146537000.00
totalOperatingExpenses 75434000.00
costOfRevenue 47812000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps 19105000.00
netIncomeApplicableToCommonShares 19105000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 13329000.00
netIncome 11710000.00
sellingGeneralAdministrative 64183000.00
grossProfit 79560000.00
reconciledDepreciation 5351000.00
ebit 15377000.00
ebitda 19466000.00
depreciationAndAmortization 4089000.00
nonOperatingIncomeNetOther -1262000.00
operatingIncome 15377000.00
otherOperatingExpenses 106972000.00
interestExpense 786000.00
taxProvision 1619000.00
interestIncome 786000.00
netInterestIncome -786000.00
incomeTaxExpense 1619000.00
totalRevenue 122349000.00
totalOperatingExpenses 64183000.00
costOfRevenue 42789000.00
totalOtherIncomeExpenseNet -2048000.00
netIncomeFromContinuingOps 11710000.00
netIncomeApplicableToCommonShares 11710000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 19104000.00
netIncome 14469000.00
sellingGeneralAdministrative 61555000.00
grossProfit 82985000.00
reconciledDepreciation 5724000.00
ebit 21430000.00
ebitda 25491000.00
depreciationAndAmortization 4061000.00
nonOperatingIncomeNetOther -1663000.00
operatingIncome 21430000.00
otherOperatingExpenses 101171000.00
interestExpense 663000.00
taxProvision 4635000.00
interestIncome 663000.00
netInterestIncome -663000.00
incomeTaxExpense 4635000.00
totalRevenue 122601000.00
totalOperatingExpenses 61555000.00
costOfRevenue 39616000.00
totalOtherIncomeExpenseNet -2326000.00
netIncomeFromContinuingOps 14469000.00
netIncomeApplicableToCommonShares 14469000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 1173000.00
netIncome 1556000.00
sellingGeneralAdministrative 166528000.00
grossProfit 67500000.00
reconciledDepreciation 6766000.00
ebit 1684000.00
ebitda 8450000.00
depreciationAndAmortization 6766000.00
nonOperatingIncomeNetOther -1752000.00
operatingIncome 1684000.00
otherOperatingExpenses 102967000.00
interestExpense 529000.00
taxProvision -383000.00
interestIncome 529000.00
netInterestIncome -529000.00
nonRecurring 64000.00
incomeTaxExpense -383000.00
totalRevenue 105135000.00
totalOperatingExpenses 65332000.00
costOfRevenue 37635000.00
totalOtherIncomeExpenseNet -511000.00
netIncomeFromContinuingOps 15556000.00
netIncomeApplicableToCommonShares 1556000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax 8255000.00
netIncome 6214000.00
sellingGeneralAdministrative 55384000.00
grossProfit 64341000.00
reconciledDepreciation 6968000.00
ebit 8811000.00
ebitda 15779000.00
depreciationAndAmortization 6968000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome 8971000.00
otherOperatingExpenses 89161000.00
interestExpense 570000.00
taxProvision 2041000.00
interestIncome 570000.00
netInterestIncome -570000.00
nonRecurring -14000.00
incomeTaxExpense 2041000.00
totalRevenue 98118000.00
totalOperatingExpenses 55384000.00
costOfRevenue 33777000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeFromContinuingOps 6214000.00
netIncomeApplicableToCommonShares 6214000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 6199000.00
netIncome 5724000.00
sellingGeneralAdministrative 50447000.00
grossProfit 57985000.00
reconciledDepreciation 7127000.00
ebit -235000.00
ebitda 6892000.00
depreciationAndAmortization 7127000.00
operatingIncome 7442000.00
otherOperatingExpenses 84317000.00
interestExpense 597000.00
taxProvision 475000.00
interestIncome 597000.00
netInterestIncome -597000.00
incomeTaxExpense 475000.00
totalRevenue 91855000.00
totalOperatingExpenses 50447000.00
costOfRevenue 33870000.00
totalOtherIncomeExpenseNet -742000.00
netIncomeFromContinuingOps 5724000.00
netIncomeApplicableToCommonShares 5724000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 9804000.00
netIncome 8276000.00
sellingGeneralAdministrative 50749000.00
grossProfit 61906000.00
reconciledDepreciation 6222000.00
ebit 10995000.00
ebitda 17217000.00
depreciationAndAmortization 6222000.00
operatingIncome 11171000.00
otherOperatingExpenses 85890000.00
interestExpense 745000.00
taxProvision 1528000.00
interestIncome 745000.00
netInterestIncome -745000.00
incomeTaxExpense 1528000.00
totalRevenue 97047000.00
totalOperatingExpenses 50749000.00
costOfRevenue 35141000.00
totalOtherIncomeExpenseNet -608000.00
netIncomeFromContinuingOps 8276000.00
netIncomeApplicableToCommonShares 8276000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax -2784000.00
netIncome -24000.00
sellingGeneralAdministrative 57827000.00
grossProfit 58600000.00
reconciledDepreciation 6371000.00
ebit 719000.00
ebitda 7090000.00
depreciationAndAmortization 6371000.00
nonOperatingIncomeNetOther -1590000.00
operatingIncome -1868000.00
otherOperatingExpenses 91898000.00
interestExpense 862000.00
taxProvision -2760000.00
interestIncome 862000.00
netInterestIncome -862000.00
nonRecurring 2641000.00
incomeTaxExpense -2760000.00
totalRevenue 92671000.00
totalOperatingExpenses 57827000.00
costOfRevenue 34071000.00
totalOtherIncomeExpenseNet -2695000.00
netIncomeFromContinuingOps -24000.00
netIncomeApplicableToCommonShares -24000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 4759000.00
netIncome 4297000.00
sellingGeneralAdministrative 50828000.00
grossProfit 57119000.00
reconciledDepreciation 6211000.00
ebit 5614000.00
ebitda 11825000.00
depreciationAndAmortization 6211000.00
operatingIncome 6291000.00
otherOperatingExpenses 82271000.00
interestExpense 855000.00
taxProvision 462000.00
interestIncome 855000.00
netInterestIncome -855000.00
incomeTaxExpense 462000.00
totalRevenue 88562000.00
totalOperatingExpenses 50828000.00
costOfRevenue 31443000.00
totalOtherIncomeExpenseNet -677000.00
netIncomeFromContinuingOps 4297000.00
netIncomeApplicableToCommonShares 4297000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 204000.00
netIncome 447000.00
sellingGeneralAdministrative 45170000.00
grossProfit 47138000.00
reconciledDepreciation 6168000.00
ebit 1109000.00
ebitda 7277000.00
depreciationAndAmortization 6168000.00
operatingIncome 1968000.00
otherOperatingExpenses 70382000.00
interestExpense 905000.00
taxProvision -243000.00
interestIncome 905000.00
netInterestIncome -905000.00
incomeTaxExpense -243000.00
totalRevenue 72350000.00
totalOperatingExpenses 45170000.00
costOfRevenue 25212000.00
totalOtherIncomeExpenseNet -859000.00
netIncomeFromContinuingOps 447000.00
netIncomeApplicableToCommonShares 447000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 1511000.00
netIncome 1512000.00
sellingGeneralAdministrative 40332000.00
grossProfit 43341000.00
reconciledDepreciation 6429000.00
ebit 2979000.00
ebitda 9408000.00
depreciationAndAmortization 6429000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome 3009000.00
otherOperatingExpenses 61518000.00
interestExpense 1468000.00
taxProvision -1000.00
interestIncome 1468000.00
netInterestIncome -1468000.00
incomeTaxExpense -1000.00
totalRevenue 64527000.00
totalOperatingExpenses 40332000.00
costOfRevenue 21186000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 1512000.00
netIncomeApplicableToCommonShares 1512000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax -523000.00
netIncome -341000.00
sellingGeneralAdministrative 47024000.00
grossProfit 48064000.00
reconciledDepreciation 5980000.00
ebit 864000.00
ebitda 6844000.00
depreciationAndAmortization 5980000.00
operatingIncome 1040000.00
otherOperatingExpenses 73672000.00
interestExpense 1387000.00
taxProvision -182000.00
interestIncome 1387000.00
netInterestIncome -1388000.00
incomeTaxExpense -182000.00
totalRevenue 74712000.00
totalOperatingExpenses 47024000.00
costOfRevenue 26648000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps -341000.00
netIncomeApplicableToCommonShares -341000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 10985000.00
netIncome 8002000.00
sellingGeneralAdministrative 39632000.00
grossProfit 52520000.00
reconciledDepreciation 5694000.00
ebit 12553000.00
ebitda 18247000.00
depreciationAndAmortization 5694000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome 12880000.00
otherOperatingExpenses 67872000.00
interestExpense 1560000.00
taxProvision 2983000.00
interestIncome 1560000.00
netInterestIncome -1560000.00
nonRecurring 8000.00
incomeTaxExpense 2983000.00
totalRevenue 80760000.00
totalOperatingExpenses 39632000.00
costOfRevenue 28240000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeFromContinuingOps 8002000.00
netIncomeApplicableToCommonShares 8002000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 8045000.00
netIncome 6517000.00
sellingGeneralAdministrative 38444000.00
grossProfit 43348000.00
reconciledDepreciation 5977000.00
ebit 5490000.00
ebitda 11467000.00
depreciationAndAmortization 5977000.00
operatingIncome 9102000.00
otherOperatingExpenses 62711000.00
interestExpense 1643000.00
taxProvision 1528000.00
interestIncome 1643000.00
netInterestIncome -1643000.00
incomeTaxExpense 1528000.00
totalRevenue 67615000.00
totalOperatingExpenses 38444000.00
costOfRevenue 24267000.00
totalOtherIncomeExpenseNet 4784000.00
netIncomeFromContinuingOps 6517000.00
netIncomeApplicableToCommonShares 6517000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 5562000.00
netIncome 3706000.00
sellingGeneralAdministrative 32055000.00
grossProfit 37191000.00
reconciledDepreciation 5192000.00
ebit 5487000.00
ebitda 10679000.00
depreciationAndAmortization 5192000.00
operatingIncome 6928000.00
otherOperatingExpenses 54628000.00
interestExpense 1717000.00
taxProvision 1856000.00
interestIncome 1717000.00
netInterestIncome -1717000.00
incomeTaxExpense 1856000.00
totalRevenue 59764000.00
totalOperatingExpenses 32055000.00
costOfRevenue 22573000.00
totalOtherIncomeExpenseNet 2143000.00
netIncomeFromContinuingOps 3706000.00
netIncomeApplicableToCommonShares 3706000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -21173000.00
netIncome -17914000.00
sellingGeneralAdministrative 37324000.00
grossProfit 40491000.00
reconciledDepreciation 27161000.00
ebit 2852000.00
ebitda 30013000.00
depreciationAndAmortization 27161000.00
operatingIncome -19009000.00
otherOperatingExpenses 62974000.00
interestExpense 1849000.00
taxProvision -3259000.00
interestIncome 1849000.00
netInterestIncome -1849000.00
incomeTaxExpense -3259000.00
totalRevenue 66141000.00
totalOperatingExpenses 37324000.00
costOfRevenue 25650000.00
totalOtherIncomeExpenseNet -22491000.00
netIncomeFromContinuingOps -17914000.00
netIncomeApplicableToCommonShares -17914000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10687000.00
minorityInterest 0.00
netIncome 9672000.00
sellingGeneralAdministrative 33898000.00
grossProfit 46919000.00
reconciledDepreciation 4956000.00
ebit 7694000.00
ebitda 12650000.00
depreciationAndAmortization 4956000.00
operatingIncome 13021000.00
otherOperatingExpenses 65550000.00
interestExpense 1963000.00
taxProvision 1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 78571000.00
totalOperatingExpenses 33898000.00
costOfRevenue 31652000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9672000.00
netIncomeApplicableToCommonShares 9672000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4772000.00
minorityInterest 0.00
netIncome 3915000.00
sellingGeneralAdministrative 32656000.00
grossProfit 38969000.00
reconciledDepreciation 4193000.00
ebit 6673000.00
ebitda 10866000.00
depreciationAndAmortization 4193000.00
operatingIncome 6313000.00
otherOperatingExpenses 57576000.00
interestExpense 1901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857000.00
totalRevenue 63889000.00
totalOperatingExpenses 32656000.00
costOfRevenue 24920000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3915000.00
netIncomeApplicableToCommonShares 3915000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1374000.00
minorityInterest 0.00
netIncome 1248000.00
sellingGeneralAdministrative 33791000.00
grossProfit 36645000.00
reconciledDepreciation 4424000.00
ebit 3363000.00
ebitda 7787000.00
depreciationAndAmortization 4424000.00
operatingIncome 2854000.00
otherOperatingExpenses 56201000.00
interestExpense 1989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 59055000.00
totalOperatingExpenses 33791000.00
costOfRevenue 22410000.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1248000.00
netIncomeApplicableToCommonShares 1248000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1123000.00
minorityInterest 0.00
netIncome 690000.00
sellingGeneralAdministrative 36234000.00
grossProfit 40208000.00
reconciledDepreciation 4288000.00
ebit 3086000.00
ebitda 7374000.00
depreciationAndAmortization 4288000.00
operatingIncome 3974000.00
otherOperatingExpenses 61946000.00
interestExpense 1963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 65920000.00
totalOperatingExpenses 36234000.00
costOfRevenue 25712000.00
totalOtherIncomeExpenseNet -888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 690000.00
netIncomeApplicableToCommonShares 690000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12508000.00
minorityInterest 0.00
netIncome 21480000.00
sellingGeneralAdministrative 32603000.00
grossProfit 47694000.00
reconciledDepreciation 3845000.00
ebit 14478000.00
ebitda 18323000.00
depreciationAndAmortization 3845000.00
operatingIncome 15091000.00
otherOperatingExpenses 66502000.00
interestExpense 1970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8972000.00
totalRevenue 81593000.00
totalOperatingExpenses 32603000.00
costOfRevenue 33899000.00
totalOtherIncomeExpenseNet -613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33390000.00
netIncomeApplicableToCommonShares 21480000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7139000.00
minorityInterest 0.00
netIncome 5865000.00
sellingGeneralAdministrative 33133000.00
grossProfit 42913000.00
reconciledDepreciation 3529000.00
ebit 9401000.00
ebitda 12930000.00
depreciationAndAmortization 3529000.00
operatingIncome 9780000.00
otherOperatingExpenses 62085000.00
interestExpense 2262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1274000.00
totalRevenue 71865000.00
totalOperatingExpenses 33133000.00
costOfRevenue 28952000.00
totalOtherIncomeExpenseNet -379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 435000.00
netIncomeApplicableToCommonShares 5865000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554000.00
minorityInterest 0.00
netIncome 3970000.00
sellingGeneralAdministrative 32705000.00
grossProfit 35890000.00
reconciledDepreciation 3488000.00
ebit 2941000.00
ebitda 6429000.00
depreciationAndAmortization 3488000.00
operatingIncome 3185000.00
otherOperatingExpenses 52671000.00
interestExpense 2387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3416000.00
totalRevenue 55856000.00
totalOperatingExpenses 32705000.00
costOfRevenue 19966000.00
totalOtherIncomeExpenseNet -244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2510000.00
netIncomeApplicableToCommonShares 3970000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2268000.00
minorityInterest 0.00
netIncome 2160000.00
sellingGeneralAdministrative 33005000.00
grossProfit 38228000.00
reconciledDepreciation 3659000.00
ebit 4424000.00
ebitda 8083000.00
depreciationAndAmortization 3659000.00
operatingIncome 5223000.00
otherOperatingExpenses 55351000.00
interestExpense 2156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 60574000.00
totalOperatingExpenses 33005000.00
costOfRevenue 22346000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2160000.00
netIncomeApplicableToCommonShares 2160000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11039000.00
minorityInterest 0.00
netIncome 6601000.00
sellingGeneralAdministrative 30349000.00
grossProfit 45320000.00
reconciledDepreciation 3574000.00
ebit 15734000.00
ebitda 19308000.00
depreciationAndAmortization 3574000.00
operatingIncome 14971000.00
otherOperatingExpenses 61465000.00
interestExpense 4695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4438000.00
totalRevenue 76436000.00
totalOperatingExpenses 30349000.00
costOfRevenue 31116000.00
totalOtherIncomeExpenseNet 763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7690000.00
netIncomeApplicableToCommonShares 6601000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3428000.00
minorityInterest 0.00
netIncome -2377000.00
sellingGeneralAdministrative 31002000.00
grossProfit 32478000.00
reconciledDepreciation 3348000.00
ebit -1584000.00
ebitda 1764000.00
depreciationAndAmortization 3348000.00
operatingIncome 1476000.00
otherOperatingExpenses 54836000.00
interestExpense 5192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1051000.00
totalRevenue 56312000.00
totalOperatingExpenses 31002000.00
costOfRevenue 23834000.00
totalOtherIncomeExpenseNet 288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2377000.00
netIncomeApplicableToCommonShares -2377000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4519000.00
minorityInterest 0.00
netIncome -2715000.00
sellingGeneralAdministrative 24695000.00
grossProfit 25137000.00
reconciledDepreciation 3250000.00
ebit -1185000.00
ebitda 2065000.00
depreciationAndAmortization 3250000.00
operatingIncome 442000.00
otherOperatingExpenses 43705000.00
interestExpense 3334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1804000.00
totalRevenue 44147000.00
totalOperatingExpenses 24695000.00
costOfRevenue 19010000.00
totalOtherIncomeExpenseNet -1627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3804000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6720000.00
minorityInterest 0.00
netIncome 3804000.00
sellingGeneralAdministrative 23109000.00
grossProfit 29300000.00
reconciledDepreciation 2980000.00
ebit 9781000.00
ebitda 12761000.00
depreciationAndAmortization 2980000.00
operatingIncome 6191000.00
otherOperatingExpenses 46482000.00
interestExpense 3061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2916000.00
totalRevenue 52673000.00
totalOperatingExpenses 23109000.00
costOfRevenue 23373000.00
totalOtherIncomeExpenseNet 3590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3804000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4436000.00
minorityInterest 0.00
netIncome 2427000.00
sellingGeneralAdministrative 24092000.00
grossProfit 35029000.00
reconciledDepreciation 2897000.00
ebit 8510000.00
ebitda 11407000.00
depreciationAndAmortization 2897000.00
operatingIncome 10937000.00
otherOperatingExpenses 54499000.00
interestExpense 4074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2009000.00
totalRevenue 65436000.00
totalOperatingExpenses 24092000.00
costOfRevenue 30407000.00
totalOtherIncomeExpenseNet -3255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4357000.00
netIncomeApplicableToCommonShares 2427000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -862000.00
minorityInterest 0.00
netIncome -748000.00
sellingGeneralAdministrative 19498000.00
grossProfit 26002000.00
reconciledDepreciation 2797000.00
ebit 2067000.00
ebitda 4864000.00
depreciationAndAmortization 2797000.00
operatingIncome 6504000.00
otherOperatingExpenses 44279000.00
interestExpense 2929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 50783000.00
totalOperatingExpenses 19498000.00
costOfRevenue 24781000.00
totalOtherIncomeExpenseNet -4172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1363000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2634000.00
minorityInterest 0.00
netIncome -1623000.00
sellingGeneralAdministrative 16990000.00
sellingAndMarketingExpenses 5000.00
grossProfit 19108000.00
reconciledDepreciation 2330000.00
ebit 2123000.00
ebitda 4450000.00
depreciationAndAmortization 2327000.00
operatingIncome 2123000.00
otherOperatingExpenses 30487000.00
interestExpense 3130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1271000.00
totalRevenue 36253000.00
totalOperatingExpenses 13342000.00
costOfRevenue 17145000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1363000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2469000.00
minorityInterest 0.00
netIncome -1580000.00
sellingGeneralAdministrative 14180000.00
sellingAndMarketingExpenses 3000.00
grossProfit 20190000.00
reconciledDepreciation 2270000.00
ebit 6007000.00
ebitda 8275000.00
depreciationAndAmortization 2268000.00
operatingIncome 6007000.00
otherOperatingExpenses 33323000.00
interestExpense 3150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1154000.00
totalRevenue 38941000.00
totalOperatingExpenses 14572000.00
costOfRevenue 18751000.00
totalOtherIncomeExpenseNet -3538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1315000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4192000.00
minorityInterest 0.00
netIncome 3048000.00
sellingGeneralAdministrative 56348000.00
grossProfit 74207000.00
ebit 9874000.00
operatingIncome 9874000.00
otherOperatingExpenses 0.00
interestExpense 3312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1144000.00
totalRevenue 54210000.00
totalOperatingExpenses 135070000.00
costOfRevenue 70737000.00
totalOtherIncomeExpenseNet -21070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8193000.00
netIncomeApplicableToCommonShares 3048000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33027000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28006000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29701000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 64074000.00
netIncome 61530000.00
sellingGeneralAdministrative 322253000.00
grossProfit 390396000.00
reconciledDepreciation 22164000.00
ebit 68143000.00
ebitda 88432000.00
depreciationAndAmortization 20289000.00
nonOperatingIncomeNetOther -2051000.00
operatingIncome 68143000.00
otherOperatingExpenses 510701000.00
interestExpense 2018000.00
taxProvision 2544000.00
interestIncome 2018000.00
netInterestIncome -2018000.00
incomeTaxExpense 2544000.00
totalRevenue 578844000.00
totalOperatingExpenses 322253000.00
costOfRevenue 188448000.00
totalOtherIncomeExpenseNet -4069000.00
netIncomeFromContinuingOps 61530000.00
netIncomeApplicableToCommonShares 61530000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 25431000.00
netIncome 21770000.00
sellingGeneralAdministrative 221912000.00
grossProfit 251732000.00
reconciledDepreciation 27083000.00
ebit 29770000.00
ebitda 55465000.00
depreciationAndAmortization 25695000.00
nonOperatingIncomeNetOther -1898000.00
operatingIncome 29770000.00
otherOperatingExpenses 362335000.00
interestExpense 2441000.00
taxProvision 3661000.00
interestIncome 3000.00
netInterestIncome -2441000.00
nonRecurring 50000.00
incomeTaxExpense 3661000.00
totalRevenue 392155000.00
totalOperatingExpenses 221912000.00
costOfRevenue 140423000.00
totalOtherIncomeExpenseNet -4339000.00
netIncomeFromContinuingOps 21770000.00
netIncomeApplicableToCommonShares 21770000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 3690000.00
netIncome 6232000.00
sellingGeneralAdministrative 194157000.00
grossProfit 206198000.00
reconciledDepreciation 25179000.00
ebit 9400000.00
ebitda 35600000.00
depreciationAndAmortization 26200000.00
nonOperatingIncomeNetOther -1620000.00
operatingIncome 9400000.00
otherOperatingExpenses 306069000.00
interestExpense 4090000.00
taxProvision -2542000.00
interestIncome 5000.00
netInterestIncome -4090000.00
nonRecurring 2641000.00
incomeTaxExpense -2542000.00
totalRevenue 318110000.00
totalOperatingExpenses 194157000.00
costOfRevenue 111912000.00
totalOtherIncomeExpenseNet -5710000.00
netIncomeFromContinuingOps 6232000.00
netIncomeApplicableToCommonShares 6232000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 24069000.00
netIncome 17884000.00
sellingGeneralAdministrative 157155000.00
grossProfit 181123000.00
reconciledDepreciation 22843000.00
ebit 29950000.00
ebitda 47237000.00
depreciationAndAmortization 17287000.00
operatingIncome 29950000.00
otherOperatingExpenses 258883000.00
interestExpense 6307000.00
taxProvision 6185000.00
interestIncome 863000.00
netInterestIncome -6308000.00
incomeTaxExpense 6185000.00
totalRevenue 282851000.00
totalOperatingExpenses 157155000.00
costOfRevenue 101728000.00
totalOtherIncomeExpenseNet -5881000.00
netIncomeFromContinuingOps 17884000.00
netIncomeApplicableToCommonShares 17884000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax 24069000.00
netIncome 17884000.00
sellingGeneralAdministrative 157155000.00
grossProfit 181123000.00
reconciledDepreciation 22843000.00
ebit 24069000.00
ebitda 46811000.00
depreciationAndAmortization 22843000.00
nonOperatingIncomeNetOther 426000.00
operatingIncome 23968000.00
otherOperatingExpenses 258883000.00
interestExpense 0.00
taxProvision 6185000.00
interestIncome 6307000.00
netInterestIncome -6308000.00
nonRecurring -5982000.00
incomeTaxExpense 6185000.00
totalRevenue 282851000.00
totalOperatingExpenses 157155000.00
costOfRevenue 101728000.00
totalOtherIncomeExpenseNet 6408000.00
netIncomeFromContinuingOps 17884000.00
netIncomeApplicableToCommonShares 17884000.00
2019-03-31
date 2019-03-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 17956000.00
netIncome 15525000.00
sellingGeneralAdministrative 136579000.00
grossProfit 162741000.00
reconciledDepreciation 17861000.00
ebit 25772000.00
ebitda 43633000.00
depreciationAndAmortization 17861000.00
operatingIncome 26162000.00
otherOperatingExpenses 241273000.00
interestExpense 7816000.00
taxProvision 2431000.00
interestIncome 1849000.00
netInterestIncome -7816000.00
incomeTaxExpense 2431000.00
totalRevenue 267435000.00
totalOperatingExpenses 136579000.00
costOfRevenue 104694000.00
totalOtherIncomeExpenseNet -390000.00
netIncomeFromContinuingOps -71656000.00
netIncomeApplicableToCommonShares 15525000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17956000.00
netIncome 15525000.00
sellingGeneralAdministrative 136579000.00
grossProfit 162741000.00
reconciledDepreciation 17861000.00
ebit 17956000.00
ebitda 44023000.00
depreciationAndAmortization 17861000.00
operatingIncome 26162000.00
otherOperatingExpenses 241273000.00
interestExpense 0.00
taxProvision 2431000.00
interestIncome 7816000.00
netInterestIncome -7816000.00
incomeTaxExpense 2431000.00
totalRevenue 267435000.00
totalOperatingExpenses 136579000.00
costOfRevenue 104694000.00
totalOtherIncomeExpenseNet -390000.00
netIncomeFromContinuingOps 15525000.00
netIncomeApplicableToCommonShares 15525000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-01
currency_symbol USD
incomeBeforeTax 22469000.00
netIncome 33475000.00
sellingGeneralAdministrative 131446000.00
grossProfit 164725000.00
reconciledDepreciation 14521000.00
ebit 31244000.00
ebitda 45765000.00
depreciationAndAmortization 14521000.00
operatingIncome 33279000.00
otherOperatingExpenses 236609000.00
interestExpense 8775000.00
taxProvision -11006000.00
interestIncome 8775000.00
netInterestIncome -8775000.00
extraordinaryItems 11600000.00
incomeTaxExpense -11006000.00
totalRevenue 269888000.00
totalOperatingExpenses 131446000.00
costOfRevenue 105163000.00
totalOtherIncomeExpenseNet -2035000.00
netIncomeFromContinuingOps 33475000.00
netIncomeApplicableToCommonShares 33475000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22469000.00
netIncome 33475000.00
sellingGeneralAdministrative 131446000.00
grossProfit 164725000.00
reconciledDepreciation 14521000.00
ebit 22469000.00
ebitda 47800000.00
depreciationAndAmortization 14521000.00
operatingIncome 33279000.00
otherOperatingExpenses 236609000.00
interestExpense 0.00
taxProvision 594000.00
interestIncome 8775000.00
netInterestIncome -8775000.00
extraordinaryItems 11600000.00
incomeTaxExpense -11006000.00
totalRevenue 269888000.00
totalOperatingExpenses 131446000.00
costOfRevenue 105163000.00
totalOtherIncomeExpenseNet -2035000.00
netIncomeFromContinuingOps 33475000.00
netIncomeApplicableToCommonShares 33475000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-15
currency_symbol USD
incomeBeforeTax 9812000.00
netIncome 5313000.00
sellingGeneralAdministrative 109156000.00
grossProfit 132235000.00
ebit 26095000.00
ebitda 39247000.00
depreciationAndAmortization 13152000.00
operatingIncome 23079000.00
otherOperatingExpenses 206488000.00
interestExpense 16283000.00
taxProvision 4499000.00
interestIncome 16283000.00
incomeTaxExpense 4499000.00
totalRevenue 229567000.00
totalOperatingExpenses 109156000.00
costOfRevenue 97332000.00
totalOtherIncomeExpenseNet 3016000.00
netIncomeApplicableToCommonShares -497535000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9812000.00
netIncome 5313000.00
sellingGeneralAdministrative 109156000.00
grossProfit 132235000.00
ebit 9812000.00
ebitda 36231000.00
depreciationAndAmortization 13152000.00
operatingIncome 23079000.00
otherOperatingExpenses 206488000.00
interestExpense 0.00
taxProvision 4499000.00
interestIncome 16283000.00
netInterestIncome -13547000.00
incomeTaxExpense 4499000.00
totalRevenue 229567000.00
totalOperatingExpenses 109156000.00
costOfRevenue 97332000.00
totalOtherIncomeExpenseNet 280000.00
netIncomeFromContinuingOps 5313000.00
netIncomeApplicableToCommonShares -497535000.00
2016-03-31
date 2016-03-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 8678000.00
netIncome 4357000.00
sellingGeneralAdministrative 74758000.00
grossProfit 100329000.00
ebit 21399000.00
ebitda 31688000.00
depreciationAndAmortization 10289000.00
operatingIncome 25571000.00
otherOperatingExpenses 165842000.00
interestExpense 12721000.00
incomeTaxExpense 4321000.00
totalRevenue 191413000.00
totalOperatingExpenses 74758000.00
costOfRevenue 91084000.00
totalOtherIncomeExpenseNet -4172000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 8678000.00
netIncome 4357000.00
sellingGeneralAdministrative 74758000.00
grossProfit 100329000.00
ebit 8678000.00
ebitda 35860000.00
depreciationAndAmortization 10289000.00
operatingIncome 25571000.00
otherOperatingExpenses 165842000.00
interestExpense 0.00
taxProvision 4321000.00
interestIncome 12721000.00
incomeTaxExpense 4321000.00
totalRevenue 191413000.00
totalOperatingExpenses 74758000.00
costOfRevenue 91084000.00
totalOtherIncomeExpenseNet -4172000.00
netIncomeFromContinuingOps 4357000.00
netIncomeApplicableToCommonShares -47610000.00
2015-03-31
date 2015-03-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -11196000.00
netIncome -19573000.00
sellingGeneralAdministrative 59100000.00
sellingAndMarketingExpenses 11900000.00
grossProfit 66222000.00
ebit 9874000.00
ebitda 17859000.00
depreciationAndAmortization 7985000.00
operatingIncome 9874000.00
otherOperatingExpenses 144466999.00
interestExpense 11700000.00
incomeTaxExpense 3003000.00
totalRevenue 144944000.00
totalOperatingExpenses 65744999.00
costOfRevenue 78722000.00
totalOtherIncomeExpenseNet -21070000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -11196000.00
netIncome -8200000.00
sellingGeneralAdministrative 59100000.00
grossProfit 66200000.00
ebit -11200000.00
ebitda 15080000.00
depreciationAndAmortization 7980000.00
operatingIncome 7100000.00
otherOperatingExpenses 137900000.00
interestExpense 0.00
taxProvision -3003000.00
incomeTaxExpense -3000000.00
totalRevenue 144900000.00
totalOperatingExpenses 59200000.00
costOfRevenue 78700000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps -8193000.00
netIncomeApplicableToCommonShares -19573000.00
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