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FutureFuel Corp. занимается разработкой, производством и маркетингом биотоплива и специальных химикатов. Он работает в сегменте химических веществ и биотоплива. Химический сегмент производит химические продукты, которые продаются сторонним клиентам. Сегмент биотоплива включает в себя производство и продажу биодизеля, в том числе биодизельных смесей с петродизелем, петродизеля без добавления биодизеля, РИН, побочных продуктов производства биодизеля, а также покупку и продажу других нефтепродуктов. Компания была основана Ли Э. Миклесом и Полом Энтони Новелли 12 августа 2005 г., ее штаб-квартира находится в Клейтоне, Миссури.

General
Code FF
Type Common Stock
Name FutureFuel Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GDSKT7
ISIN US36116M1062
LEI 529900WYQZSMWFXLA845
PrimaryTicker FF.US
CUSIP 36116M106
CIK 1337298
EmployerIdNumber 20-3340900
FiscalYearEnd December
IPODate 1986-05-09
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 8235 Forsyth Boulevard, Saint Louis, MO, United States, 63105
Phone 314 854 8352
WebURL https://www.futurefuelcorporation.com
FullTimeEmployees 472
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 274395264
MarketCapitalizationMln 274.3953
EBITDA 29083000
PERatio 9.5
PEGRatio 0
WallStreetTargetPrice 14
BookValue 6.786
DividendShare 0.24
DividendYield 0.0383
EarningsShare 0.66
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0734
OperatingMarginTTM 0.0025
ReturnOnAssetsTTM 0.0341
ReturnOnEquityTTM 0.1005
RevenueTTM 394056992
RevenuePerShareTTM 9.004
QuarterlyRevenueGrowthYOY -0.012
GrossProfitTTM 28993000
DilutedEpsTTM 0.66
QuarterlyEarningsGrowthYOY -0.833

Financials / Income Statement / quarterly / net Income

22.35M
2021-12-31
-12.4M
2022-03-31
-3.1M
2022-06-30
15.78M
2022-09-30
14.93M
2022-12-31
21.08M
2023-03-31
-9.86M
2023-06-30
2.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.54M
2021-12-31
-6.37M
2022-03-31
1.94M
2022-06-30
20.67M
2022-09-30
12.37M
2022-12-31
23.14M
2023-03-31
-9.02M
2023-06-30
297K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

107.07M
2021-12-31
42.26M
2022-03-31
117.8M
2022-06-30
118.14M
2022-09-30
117.82M
2022-12-31
74.18M
2023-03-31
85.31M
2023-06-30
116.75M
2023-09-30

Earnings / History / epsActual

0.3412
2022-12-31
0.48
2023-03-31
-0.23
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5
ForwardPE 0
PriceSalesTTM 0.6841
PriceBookMRQ 0.9077
EnterpriseValue 68905536
EnterpriseValueRevenue 0.1626
EnterpriseValueEbitda 1.6906
SharesStats
SharesOutstanding 43763200
SharesFloat 25882457
PercentInsiders 40.831
PercentInstitutions 45.559
Technicals
Beta 0.637
52WeekHigh 10.1225
52WeekLow 5.2172
50DayMA 6.2944
200DayMA 7.6543
SharesShort 609598
SharesShortPriorMonth 453182
ShortRatio 1.77
ShortPercent 0.0236
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 345836000.00
otherCurrentAssets 1962000.00
totalLiab 48837000.00
totalStockholderEquity 296999000.00
otherCurrentLiab 8157000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 14506000.00
otherAssets 4114000.00
cash 205923000.00
cashAndEquivalents 205923000.00
totalCurrentLiabilities 32133000.00
currentDeferredRevenue 3488000.00
netDebt -205490000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 433000.00
otherStockholderEquity 282489000.00
propertyPlantEquipment 74501000.00
totalCurrentAssets 267221000.00
shortTermInvestments 0.00
netReceivables 31420000.00
inventory 26910000.00
accountsPayable 20055000.00
nonCurrrentAssetsOther 4114000.00
nonCurrentAssetsTotal 78615000.00
capitalLeaseObligations 433000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3371000.00
nonCurrentLiabilitiesTotal 16704000.00
capitalSurpluse 282489000.00
liabilitiesAndStockholdersEquity 345836000.00
cashAndShortTermInvestments 205923000.00
propertyPlantAndEquipmentNet 74501000.00
netWorkingCapital 235088000.00
netInvestedCapital 296999000.00
commonStockSharesOutstanding 43765709.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 354459000.00
otherCurrentAssets 11647000.00
totalLiab 60236000.00
totalStockholderEquity 294223000.00
otherCurrentLiab 11442000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 11730000.00
otherLiab 15448000.00
otherAssets 4497000.00
cash 166690000.00
cashAndEquivalents 166690000.00
totalCurrentLiabilities 44788000.00
currentDeferredRevenue 3602000.00
netDebt -166192000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 498000.00
otherStockholderEquity 282489000.00
propertyPlantEquipment 75689000.00
totalCurrentAssets 274273000.00
netTangibleAssets 294223000.00
shortTermInvestments 0.00
netReceivables 28574000.00
inventory 67362000.00
accountsPayable 29246000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 11730000.00
nonCurrrentAssetsOther 4497000.00
nonCurrentAssetsTotal 80186000.00
capitalLeaseObligations 498000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15448000.00
nonCurrentLiabilitiesTotal 15448000.00
capitalSurpluse 282489000.00
liabilitiesAndStockholdersEquity 354459000.00
cashAndShortTermInvestments 166690000.00
propertyPlantAndEquipmentGross 75689000.00
propertyPlantAndEquipmentNet 75689000.00
netWorkingCapital 229485000.00
netInvestedCapital 294223000.00
commonStockSharesOutstanding 43763243.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 373278000.00
otherCurrentAssets 13598000.00
totalLiab 69180000.00
totalStockholderEquity 304098000.00
otherCurrentLiab 13403000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 21589000.00
otherAssets 4881000.00
cash 145058000.00
cashAndEquivalents 145058000.00
totalCurrentLiabilities 53581000.00
currentDeferredRevenue 3664000.00
netDebt -144487000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 571000.00
otherStockholderEquity 282489000.00
propertyPlantEquipment 76899000.00
totalCurrentAssets 291498000.00
netTangibleAssets 304098000.00
shortTermInvestments 37681000.00
netReceivables 25927000.00
inventory 69234000.00
accountsPayable 35943000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 21589000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 81780000.00
capitalLeaseObligations 571000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15599000.00
nonCurrentLiabilitiesTotal 15599000.00
capitalSurpluse 282489000.00
liabilitiesAndStockholdersEquity 373278000.00
cashAndShortTermInvestments 182739000.00
propertyPlantAndEquipmentGross 76899000.00
propertyPlantAndEquipmentNet 76899000.00
netWorkingCapital 237917000.00
netInvestedCapital 304098000.00
commonStockSharesOutstanding 43766536.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 355969000.00
otherCurrentAssets 8045000.00
totalLiab 72969000.00
totalStockholderEquity 283000000.00
otherCurrentLiab 16241000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 508000.00
otherLiab 16482000.00
otherAssets 4143000.00
cash 175640000.00
cashAndEquivalents 175640000.00
totalCurrentLiabilities 56098000.00
currentDeferredRevenue 3772000.00
netDebt -175010000.00
shortTermDebt 630000.00
shortLongTermDebtTotal 630000.00
otherStockholderEquity 282489000.00
propertyPlantEquipment 76941000.00
totalCurrentAssets 273776000.00
netTangibleAssets 283000000.00
shortTermInvestments 37126000.00
netReceivables 26204000.00
inventory 26761000.00
accountsPayable 35455000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 508000.00
nonCurrrentAssetsOther 5252000.00
nonCurrentAssetsTotal 82193000.00
capitalLeaseObligations 630000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16871000.00
nonCurrentLiabilitiesTotal 16871000.00
capitalSurpluse 282489000.00
liabilitiesAndStockholdersEquity 355969000.00
cashAndShortTermInvestments 212766000.00
propertyPlantAndEquipmentGross 217919000.00
propertyPlantAndEquipmentNet 76941000.00
netWorkingCapital 217678000.00
netInvestedCapital 283000000.00
commonStockSharesOutstanding 43764227.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 341338000.00
otherCurrentAssets 3680000.00
totalLiab 62762000.00
totalStockholderEquity 278576000.00
deferredLongTermLiab 1569000.00
otherCurrentLiab 9222000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -3922000.00
otherLiab 14132000.00
otherAssets 5212000.00
cash 171268000.00
cashAndEquivalents 171268000.00
totalCurrentLiabilities 48630000.00
currentDeferredRevenue 7694000.00
netDebt -170868000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 282489000.00
propertyPlantEquipment 78405000.00
totalCurrentAssets 257721000.00
netTangibleAssets 278576000.00
shortTermInvestments 38753000.00
netReceivables 25731000.00
inventory 17400000.00
accountsPayable 31314000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -3922000.00
nonCurrrentAssetsOther 3643000.00
nonCurrentAssetsTotal 83617000.00
capitalLeaseObligations 400000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12563000.00
nonCurrentLiabilitiesTotal 14132000.00
capitalSurpluse 282489000.00
liabilitiesAndStockholdersEquity 341338000.00
cashAndShortTermInvestments 210021000.00
propertyPlantAndEquipmentGross 78405000.00
propertyPlantAndEquipmentNet 78405000.00
netWorkingCapital 209091000.00
netInvestedCapital 278576000.00
commonStockSharesOutstanding 43763243.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 337386000.00
otherCurrentAssets 3506000.00
totalLiab 74580000.00
totalStockholderEquity 262806000.00
deferredLongTermLiab 167000.00
otherCurrentLiab 11072000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -19702000.00
otherLiab 13764000.00
otherAssets 5398000.00
cash 129154000.00
cashAndEquivalents 129154000.00
totalCurrentLiabilities 60816000.00
currentDeferredRevenue 8091000.00
netDebt -128662000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 492000.00
otherStockholderEquity 282443000.00
propertyPlantEquipment 79145000.00
totalCurrentAssets 252843000.00
netTangibleAssets 262806000.00
shortTermInvestments 39426000.00
netReceivables 47346000.00
inventory 31584000.00
accountsPayable 41161000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -19702000.00
nonCurrrentAssetsOther 5231000.00
nonCurrentAssetsTotal 84543000.00
capitalLeaseObligations 492000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1551000.00
nonCurrentLiabilitiesTotal 13764000.00
capitalSurpluse 282443000.00
liabilitiesAndStockholdersEquity 337386000.00
cashAndShortTermInvestments 168580000.00
propertyPlantAndEquipmentNet 79145000.00
netWorkingCapital 192027000.00
netInvestedCapital 262806000.00
commonStockSharesOutstanding 43763243.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 324383000.00
otherCurrentAssets 5712000.00
totalLiab 58405000.00
totalStockholderEquity 265978000.00
deferredLongTermLiab 1138000.00
otherCurrentLiab 13356000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -16598000.00
otherLiab 17028000.00
otherAssets 5498000.00
cash 120984000.00
cashAndEquivalents 120984000.00
totalCurrentLiabilities 41377000.00
currentDeferredRevenue 6376000.00
netDebt -120409000.00
shortTermDebt 575000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 282443000.00
propertyPlantEquipment 81056000.00
totalCurrentAssets 237829000.00
netTangibleAssets 265978000.00
shortTermInvestments 42751000.00
netReceivables 27793000.00
inventory 37620000.00
accountsPayable 21070000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -16598000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 86554000.00
capitalLeaseObligations 575000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15890000.00
nonCurrentLiabilitiesTotal 17028000.00
capitalSurpluse 282443000.00
liabilitiesAndStockholdersEquity 324383000.00
cashAndShortTermInvestments 163735000.00
propertyPlantAndEquipmentGross 81056000.00
propertyPlantAndEquipmentNet 81056000.00
netWorkingCapital 196452000.00
netInvestedCapital 265978000.00
commonStockSharesOutstanding 43763243.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 344330000.00
intangibleAssets 0.00
otherCurrentAssets 1476000.00
totalLiab 55402000.00
totalStockholderEquity 288928000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 6328000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 6303000.00
otherLiab 20346000.00
otherAssets 5596000.00
cash 137521000.00
cashAndEquivalents 137521000.00
totalCurrentLiabilities 35056000.00
currentDeferredRevenue 6151000.00
netDebt -136877000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 282443000.00
propertyPlantEquipment 82901000.00
totalCurrentAssets 255833000.00
netTangibleAssets 288928000.00
shortTermInvestments 47190000.00
netReceivables 39134000.00
inventory 26920000.00
accountsPayable 21933000.00
accumulatedOtherComprehensiveIncome 178000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 6303000.00
nonCurrrentAssetsOther 3726000.00
nonCurrentAssetsTotal 88497000.00
capitalLeaseObligations 644000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18476000.00
nonCurrentLiabilitiesTotal 20346000.00
capitalSurpluse 282443000.00
liabilitiesAndStockholdersEquity 344330000.00
cashAndShortTermInvestments 184711000.00
propertyPlantAndEquipmentGross 82901000.00
propertyPlantAndEquipmentNet 82901000.00
netWorkingCapital 220777000.00
netInvestedCapital 288928000.00
commonStockSharesOutstanding 43763243.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 334701000.00
intangibleAssets 0.00
otherCurrentAssets 1732000.00
totalLiab 68138000.00
totalStockholderEquity 266563000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 7697000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -16042000.00
otherLiab 19934000.00
otherAssets 5803000.00
cash 116787000.00
cashAndEquivalents 116787000.00
totalCurrentLiabilities 48204000.00
currentDeferredRevenue 6265000.00
netDebt -116148000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 639000.00
otherStockholderEquity 282446000.00
propertyPlantEquipment 84343000.00
totalCurrentAssets 244555000.00
netTangibleAssets 266563000.00
shortTermInvestments 45164000.00
netReceivables 36328000.00
inventory 43694000.00
accountsPayable 33603000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -16042000.00
nonCurrrentAssetsOther 5675000.00
nonCurrentAssetsTotal 90146000.00
capitalLeaseObligations 639000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19806000.00
nonCurrentLiabilitiesTotal 19934000.00
capitalSurpluse 282446000.00
liabilitiesAndStockholdersEquity 334701000.00
cashAndShortTermInvestments 161951000.00
propertyPlantAndEquipmentGross 84343000.00
propertyPlantAndEquipmentNet 84343000.00
netWorkingCapital 196351000.00
netInvestedCapital 266563000.00
commonStockSharesOutstanding 43763243.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 342420000.00
intangibleAssets 0.00
otherCurrentAssets 2294000.00
totalLiab 85006000.00
totalStockholderEquity 257414000.00
otherCurrentLiab 10722000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -25244000.00
otherLiab 24629000.00
otherAssets 5705000.00
cash 97594000.00
cashAndEquivalents 97594000.00
totalCurrentLiabilities 60377000.00
currentDeferredRevenue 5390000.00
netDebt -96960000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 634000.00
otherStockholderEquity 282446000.00
propertyPlantEquipment 86852000.00
totalCurrentAssets 249863000.00
netTangibleAssets 257414000.00
shortTermInvestments 46238000.00
netReceivables 48221000.00
inventory 53514000.00
accountsPayable 43631000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -25244000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 92557000.00
capitalLeaseObligations 634000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2049000.00
nonCurrentLiabilitiesTotal 24629000.00
capitalSurpluse 282446000.00
liabilitiesAndStockholdersEquity 342420000.00
cashAndShortTermInvestments 143832000.00
propertyPlantAndEquipmentGross 86852000.00
propertyPlantAndEquipmentNet 86852000.00
netWorkingCapital 189486000.00
netInvestedCapital 257414000.00
commonStockSharesOutstanding 43754422.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 436422000.00
intangibleAssets 1408000.00
otherCurrentAssets 2588000.00
totalLiab 73372000.00
totalStockholderEquity 363050000.00
otherCurrentLiab 27898000.00
commonStock 4000.00
retainedEarnings 80683000.00
otherLiab 30345000.00
otherAssets 5721000.00
cash 193979000.00
totalCurrentLiabilities 43027000.00
currentDeferredRevenue 4946000.00
netDebt -193484000.00
shortTermDebt 495000.00
shortLongTermDebtTotal 495000.00
otherStockholderEquity 282215000.00
propertyPlantEquipment 89200000.00
totalCurrentAssets 340093000.00
netTangibleAssets 361642000.00
shortTermInvestments 50173000.00
netReceivables 44847000.00
inventory 45278000.00
accountsPayable 9688000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 80683000.00
nonCurrrentAssetsOther 5721000.00
nonCurrentAssetsTotal 96329000.00
capitalLeaseObligations 495000.00
nonCurrentLiabilitiesOther 30345000.00
nonCurrentLiabilitiesTotal 30345000.00
capitalSurpluse 282215000.00
liabilitiesAndStockholdersEquity 436422000.00
cashAndShortTermInvestments 244152000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89200000.00
netWorkingCapital 297066000.00
netInvestedCapital 363050000.00
commonStockSharesOutstanding 43743243.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 441304000.00
intangibleAssets 1408000.00
otherCurrentAssets 23377000.00
totalLiab 69421000.00
totalStockholderEquity 371883000.00
deferredLongTermLiab 12332000.00
otherCurrentLiab 15084000.00
commonStock 4000.00
retainedEarnings 89456000.00
otherLiab 35613000.00
otherAssets 5747000.00
cash 198122000.00
totalCurrentLiabilities 32988000.00
currentDeferredRevenue 3976000.00
netDebt -197631000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity 282215000.00
propertyPlantEquipment 92855000.00
totalCurrentAssets 342605000.00
netTangibleAssets 370475000.00
shortTermInvestments 64404000.00
netReceivables 22813000.00
inventory 33889000.00
accountsPayable 13437000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 89456000.00
nonCurrrentAssetsOther 7155000.00
nonCurrentAssetsTotal 98699000.00
capitalLeaseObligations 491000.00
nonCurrentLiabilitiesOther 2240000.00
nonCurrentLiabilitiesTotal 36433000.00
capitalSurpluse 282215000.00
liabilitiesAndStockholdersEquity 441304000.00
cashAndShortTermInvestments 262526000.00
propertyPlantAndEquipmentGross 91544000.00
propertyPlantAndEquipmentNet 91544000.00
netWorkingCapital 309617000.00
netInvestedCapital 371883000.00
commonStockSharesOutstanding 43744278.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 436783000.00
intangibleAssets 1408000.00
otherCurrentAssets 1494000.00
totalLiab 59956000.00
totalStockholderEquity 376827000.00
deferredLongTermLiab 11969000.00
otherCurrentLiab 8970000.00
commonStock 4000.00
retainedEarnings 94482000.00
otherLiab 36456000.00
otherAssets 5918000.00
cash 180171000.00
totalCurrentLiabilities 23500000.00
currentDeferredRevenue 3596000.00
netDebt -179630000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 541000.00
otherStockholderEquity 282215000.00
propertyPlantEquipment 93598000.00
totalCurrentAssets 335859000.00
netTangibleAssets 375419000.00
shortTermInvestments 63476000.00
netReceivables 61036000.00
inventory 29087000.00
accountsPayable 10393000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 94482000.00
nonCurrrentAssetsOther 5918000.00
nonCurrentAssetsTotal 100924000.00
capitalLeaseObligations 541000.00
nonCurrentLiabilitiesOther 24487000.00
nonCurrentLiabilitiesTotal 36456000.00
capitalSurpluse 282215000.00
liabilitiesAndStockholdersEquity 436783000.00
cashAndShortTermInvestments 243647000.00
propertyPlantAndEquipmentGross 93598000.00
propertyPlantAndEquipmentNet 93598000.00
netWorkingCapital 312359000.00
netInvestedCapital 376827000.00
commonStockSharesOutstanding 43745339.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 456846000.00
intangibleAssets 1408000.00
otherCurrentAssets 4228000.00
totalLiab 86902000.00
totalStockholderEquity 369944000.00
deferredLongTermLiab 13620000.00
otherCurrentLiab 11839000.00
commonStock 4000.00
retainedEarnings 87592000.00
otherLiab 38266000.00
otherAssets 5622000.00
cash 187823000.00
totalCurrentLiabilities 48636000.00
currentDeferredRevenue 3427000.00
netDebt -187431000.00
shortTermDebt 392000.00
shortLongTermDebtTotal 392000.00
otherStockholderEquity 282215000.00
propertyPlantEquipment 95348000.00
totalCurrentAssets 354468000.00
netTangibleAssets 369944000.00
shortTermInvestments 62095000.00
netReceivables 56977000.00
inventory 42183000.00
accountsPayable 32978000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 87592000.00
nonCurrrentAssetsOther 5622000.00
nonCurrentAssetsTotal 102378000.00
capitalLeaseObligations 392000.00
nonCurrentLiabilitiesOther 24646000.00
nonCurrentLiabilitiesTotal 38266000.00
capitalSurpluse 282215000.00
liabilitiesAndStockholdersEquity 456846000.00
cashAndShortTermInvestments 249918000.00
propertyPlantAndEquipmentGross 95348000.00
propertyPlantAndEquipmentNet 95348000.00
netWorkingCapital 305832000.00
netInvestedCapital 369944000.00
commonStockSharesOutstanding 43743740.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 606878000.00
intangibleAssets 1408000.00
otherCurrentAssets 1610000.00
totalLiab 252243000.00
totalStockholderEquity 354635000.00
deferredLongTermLiab 12859000.00
otherCurrentLiab 145222000.00
commonStock 4000.00
retainedEarnings 72433000.00
otherLiab 38548000.00
otherAssets 5813000.00
cash 248102000.00
totalCurrentLiabilities 213695000.00
currentDeferredRevenue 4093000.00
netDebt -247618000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 484000.00
otherStockholderEquity 282215000.00
propertyPlantEquipment 96946000.00
totalCurrentAssets 502711000.00
netTangibleAssets 353227000.00
shortTermInvestments 59644000.00
netReceivables 150131000.00
inventory 41451000.00
accountsPayable 63896000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 72433000.00
nonCurrrentAssetsOther 5813000.00
nonCurrentAssetsTotal 104167000.00
capitalLeaseObligations 484000.00
nonCurrentLiabilitiesOther 25689000.00
nonCurrentLiabilitiesTotal 38548000.00
capitalSurpluse 282215000.00
liabilitiesAndStockholdersEquity 606878000.00
cashAndShortTermInvestments 307746000.00
propertyPlantAndEquipmentGross 96946000.00
propertyPlantAndEquipmentNet 96946000.00
netWorkingCapital 289016000.00
netInvestedCapital 354635000.00
commonStockSharesOutstanding 43743243.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 586505000.00
intangibleAssets 1408000.00
otherCurrentAssets 11499000.00
totalLiab 119407000.00
totalStockholderEquity 467098000.00
deferredLongTermLiab 12965000.00
otherCurrentLiab 14435000.00
commonStock 4000.00
retainedEarnings 184632000.00
otherLiab 35624000.00
otherAssets 4054000.00
cash 243331000.00
totalCurrentLiabilities 82763000.00
currentDeferredRevenue 5237000.00
netDebt -242794000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 537000.00
otherStockholderEquity 282166000.00
propertyPlantEquipment 98597000.00
totalCurrentAssets 480889000.00
netTangibleAssets 465690000.00
shortTermInvestments 73620000.00
netReceivables 114866000.00
inventory 37573000.00
accountsPayable 62554000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 184632000.00
nonCurrrentAssetsOther 7019000.00
nonCurrentAssetsTotal 105616000.00
capitalLeaseObligations 537000.00
nonCurrentLiabilitiesOther 23679000.00
nonCurrentLiabilitiesTotal 36644000.00
capitalSurpluse 282166000.00
liabilitiesAndStockholdersEquity 586505000.00
cashAndShortTermInvestments 316951000.00
propertyPlantAndEquipmentGross 98597000.00
propertyPlantAndEquipmentNet 98597000.00
commonStockSharesOutstanding 43743243.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 484266000.00
intangibleAssets 1408000.00
otherCurrentAssets 870000.00
totalLiab 79139000.00
totalStockholderEquity 405127000.00
deferredLongTermLiab 17813000.00
otherCurrentLiab 7321000.00
commonStock 4000.00
retainedEarnings 122757000.00
otherLiab 38294000.00
otherAssets 3860000.00
cash 235945000.00
totalCurrentLiabilities 39688000.00
currentDeferredRevenue 5232000.00
netDebt -235414000.00
shortTermDebt 531000.00
shortLongTermDebtTotal 531000.00
otherStockholderEquity 282166000.00
propertyPlantEquipment 100320000.00
totalCurrentAssets 376990000.00
netTangibleAssets 405127000.00
shortTermInvestments 75583000.00
netReceivables 21209000.00
inventory 42789000.00
accountsPayable 26604000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 122757000.00
nonCurrrentAssetsOther 5548000.00
nonCurrentAssetsTotal 107276000.00
capitalLeaseObligations 531000.00
nonCurrentLiabilitiesOther 21638000.00
nonCurrentLiabilitiesTotal 39451000.00
capitalSurpluse 282166000.00
liabilitiesAndStockholdersEquity 484266000.00
cashAndShortTermInvestments 311528000.00
propertyPlantAndEquipmentGross 100320000.00
propertyPlantAndEquipmentNet 100320000.00
commonStockSharesOutstanding 43743243.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 477669000.00
intangibleAssets 1408000.00
otherCurrentAssets 625000.00
totalLiab 79186000.00
totalStockholderEquity 398483000.00
deferredLongTermLiab 17640000.00
otherCurrentLiab 8735000.00
commonStock 4000.00
retainedEarnings 116135000.00
otherLiab 42230000.00
otherAssets 3542000.00
cash 222871000.00
totalCurrentLiabilities 35664000.00
currentDeferredRevenue 5258000.00
netDebt -222346000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 282145000.00
propertyPlantEquipment 102374000.00
totalCurrentAssets 368528000.00
netTangibleAssets 398483000.00
shortTermInvestments 80560000.00
netReceivables 27193000.00
inventory 36116000.00
accountsPayable 21146000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 116135000.00
nonCurrrentAssetsOther 5359000.00
nonCurrentAssetsTotal 109141000.00
capitalLeaseObligations 525000.00
nonCurrentLiabilitiesOther 25882000.00
nonCurrentLiabilitiesTotal 43522000.00
capitalSurpluse 282145000.00
liabilitiesAndStockholdersEquity 477669000.00
cashAndShortTermInvestments 303431000.00
propertyPlantAndEquipmentGross 102374000.00
propertyPlantAndEquipmentNet 102374000.00
commonStockSharesOutstanding 43743243.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 479655000.00
intangibleAssets 1408000.00
otherCurrentAssets 930000.00
totalLiab 84876000.00
totalStockholderEquity 394779000.00
otherCurrentLiab 11484000.00
commonStock 4000.00
retainedEarnings 112448000.00
otherLiab 42270000.00
otherAssets 3919000.00
cash 206021000.00
totalCurrentLiabilities 41181000.00
currentDeferredRevenue 4624000.00
netDebt -205501000.00
shortTermDebt 520000.00
shortLongTermDebt 520000.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 282145000.00
propertyPlantEquipment 102849000.00
totalCurrentAssets 369534000.00
netTangibleAssets 393371000.00
shortTermInvestments 84459000.00
netReceivables 23256000.00
longTermDebt 1425000.00
inventory 53329000.00
accountsPayable 24553000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 112448000.00
nonCurrrentAssetsOther 5864000.00
nonCurrentAssetsTotal 110121000.00
capitalLeaseObligations 520000.00
nonCurrentLiabilitiesOther 43695000.00
nonCurrentLiabilitiesTotal 43695000.00
capitalSurpluse 282145000.00
liabilitiesAndStockholdersEquity 479655000.00
cashAndShortTermInvestments 290480000.00
propertyPlantAndEquipmentGross 102849000.00
propertyPlantAndEquipmentNet 102849000.00
commonStockSharesOutstanding 43748974.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 471155000.00
intangibleAssets 1408000.00
otherCurrentAssets 10036000.00
totalLiab 82077000.00
totalStockholderEquity 389078000.00
deferredLongTermLiab 18026000.00
otherCurrentLiab 7323000.00
commonStock 4000.00
retainedEarnings 106949000.00
otherLiab 42586000.00
otherAssets 3842000.00
cash 214972000.00
totalCurrentLiabilities 39491000.00
currentDeferredRevenue 4581000.00
netDebt -214972000.00
shortTermDebt 5917000.00
shortLongTermDebtTotal 16294000.00
otherStockholderEquity 282145000.00
propertyPlantEquipment 103575000.00
totalCurrentAssets 362330000.00
netTangibleAssets 389078000.00
shortTermInvestments 79888000.00
netReceivables 18138000.00
inventory 39296000.00
accountsPayable 21670000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 106949000.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 108825000.00
nonCurrentLiabilitiesOther 24560000.00
nonCurrentLiabilitiesTotal 42586000.00
capitalSurpluse 282145000.00
liabilitiesAndStockholdersEquity 471155000.00
cashAndShortTermInvestments 294860000.00
propertyPlantAndEquipmentGross 103575000.00
propertyPlantAndEquipmentNet 103575000.00
commonStockSharesOutstanding 43728058.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 483205000.00
intangibleAssets 1408000.00
otherCurrentAssets 677000.00
totalLiab 85357000.00
totalStockholderEquity 397848000.00
deferredLongTermLiab 17430000.00
otherCurrentLiab 478000.00
commonStock 4000.00
retainedEarnings 115611000.00
otherLiab 33218000.00
goodWill 0.00
otherAssets 3817000.00
cash 199348000.00
totalCurrentLiabilities 52139000.00
currentDeferredRevenue 7114000.00
netDebt -199348000.00
shortTermDebt 10001000.00
shortLongTermDebtTotal 18942000.00
otherStockholderEquity 282109000.00
propertyPlantEquipment 104254000.00
totalCurrentAssets 373726000.00
netTangibleAssets 397848000.00
shortTermInvestments 103102000.00
netReceivables 21968000.00
longTermDebt 0.00
inventory 48005000.00
accountsPayable 34546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3745000.00
nonCurrentAssetsTotal 109479000.00
nonCurrentLiabilitiesOther 15788000.00
nonCurrentLiabilitiesTotal 33218000.00
capitalSurpluse 282109000.00
liabilitiesAndStockholdersEquity 483205000.00
cashAndShortTermInvestments 302450000.00
propertyPlantAndEquipmentGross 104254000.00
propertyPlantAndEquipmentNet 104254000.00
commonStockSharesOutstanding 43732920.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 477411000.00
intangibleAssets 1408000.00
otherCurrentAssets 789000.00
totalLiab 88918000.00
totalStockholderEquity 388493000.00
deferredLongTermLiab 17160000.00
otherCurrentLiab 423000.00
commonStock 4000.00
retainedEarnings 106166000.00
otherLiab 35431000.00
goodWill 0.00
otherAssets 3953000.00
cash 199921000.00
totalCurrentLiabilities 53487000.00
currentDeferredRevenue 5692000.00
netDebt -199921000.00
shortTermDebt 11879000.00
shortLongTermDebtTotal 22390000.00
otherStockholderEquity 282178000.00
propertyPlantEquipment 105098000.00
totalCurrentAssets 366952000.00
netTangibleAssets 387085000.00
shortTermInvestments 91564000.00
netReceivables 26047000.00
longTermDebt 0.00
inventory 47521000.00
accountsPayable 35493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3845000.00
nonCurrentAssetsTotal 110459000.00
nonCurrentLiabilitiesOther 18271000.00
nonCurrentLiabilitiesTotal 35431000.00
capitalSurpluse 282178000.00
liabilitiesAndStockholdersEquity 477411000.00
cashAndShortTermInvestments 291485000.00
propertyPlantAndEquipmentGross 105098000.00
propertyPlantAndEquipmentNet 105098000.00
commonStockSharesOutstanding 43720942.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 478031000.00
intangibleAssets 1408000.00
otherCurrentAssets 1247000.00
totalLiab 95738000.00
totalStockholderEquity 382293000.00
deferredLongTermLiab 144000.00
otherCurrentLiab 385000.00
commonStock 4000.00
retainedEarnings 96371000.00
otherLiab 36921000.00
goodWill 0.00
otherAssets 4097000.00
cash 135393000.00
totalCurrentLiabilities 58817000.00
currentDeferredRevenue 5858000.00
netDebt -135393000.00
shortTermDebt 14957000.00
shortLongTermDebtTotal 62840000.00
otherStockholderEquity 282071000.00
propertyPlantEquipment 107395000.00
totalCurrentAssets 365131000.00
netTangibleAssets 380885000.00
shortTermInvestments 97179000.00
netReceivables 70225000.00
longTermDebt 0.00
inventory 59525000.00
accountsPayable 37617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3953000.00
nonCurrentAssetsTotal 112900000.00
nonCurrentLiabilitiesOther 32394000.00
nonCurrentLiabilitiesTotal 36921000.00
capitalSurpluse 282071000.00
liabilitiesAndStockholdersEquity 478031000.00
cashAndShortTermInvestments 232572000.00
propertyPlantAndEquipmentGross 107395000.00
propertyPlantAndEquipmentNet 107395000.00
commonStockSharesOutstanding 43722194.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 425563000.00
intangibleAssets 1408000.00
otherCurrentAssets 9140000.00
totalLiab 73967000.00
totalStockholderEquity 351596000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 5204000.00
commonStock 4000.00
retainedEarnings 61195000.00
otherLiab 17637000.00
goodWill 0.00
otherAssets 5470000.00
cash 114627000.00
totalCurrentLiabilities 35281000.00
currentDeferredRevenue 2736000.00
netDebt -114627000.00
shortTermDebt 7762000.00
shortLongTermDebtTotal 21973000.00
otherStockholderEquity 281964000.00
propertyPlantEquipment 109735000.00
totalCurrentAssets 310358000.00
netTangibleAssets 350188000.00
shortTermInvestments 120699000.00
netReceivables 22138000.00
longTermDebt 0.00
inventory 43754000.00
accountsPayable 19579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5470000.00
nonCurrentAssetsTotal 115205000.00
nonCurrentLiabilitiesOther 38686000.00
nonCurrentLiabilitiesTotal 38686000.00
capitalSurpluse 281964000.00
liabilitiesAndStockholdersEquity 425563000.00
cashAndShortTermInvestments 235326000.00
propertyPlantAndEquipmentGross 109735000.00
propertyPlantAndEquipmentNet 109735000.00
commonStockSharesOutstanding 43728058.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 437571000.00
intangibleAssets 1408000.00
otherCurrentAssets 1467000.00
totalLiab 91856000.00
totalStockholderEquity 345715000.00
deferredLongTermLiab 46254000.00
otherCurrentLiab 1530000.00
commonStock 4000.00
retainedEarnings 55746000.00
otherLiab 16398000.00
goodWill 0.00
otherAssets 5463000.00
cash 113245000.00
totalCurrentLiabilities 42206000.00
currentDeferredRevenue 6100000.00
netDebt -113245000.00
shortTermDebt 6318000.00
shortLongTermDebtTotal 21278000.00
otherStockholderEquity 281813000.00
propertyPlantEquipment 111777000.00
totalCurrentAssets 320331000.00
netTangibleAssets 344307000.00
shortTermInvestments 123588000.00
netReceivables 37806000.00
longTermDebt 0.00
inventory 43523000.00
accountsPayable 28258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3839000.00
nonCurrentAssetsTotal 117240000.00
nonCurrentLiabilitiesOther 3396000.00
nonCurrentLiabilitiesTotal 49650000.00
capitalSurpluse 281813000.00
liabilitiesAndStockholdersEquity 437571000.00
cashAndShortTermInvestments 236833000.00
propertyPlantAndEquipmentGross 111777000.00
propertyPlantAndEquipmentNet 111777000.00
commonStockSharesOutstanding 43714753.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 427589000.00
intangibleAssets 1408000.00
otherCurrentAssets 395000.00
totalLiab 85846000.00
totalStockholderEquity 341743000.00
deferredLongTermLiab 46727000.00
otherCurrentLiab 1499000.00
commonStock 4000.00
retainedEarnings 52412000.00
otherLiab 17663000.00
otherAssets 5518000.00
cash 111010000.00
totalCurrentLiabilities 35745000.00
currentDeferredRevenue 6061000.00
netDebt -111010000.00
shortTermDebt 8757000.00
shortLongTermDebtTotal 18746000.00
otherStockholderEquity 281828000.00
propertyPlantEquipment 113868000.00
totalCurrentAssets 308203000.00
netTangibleAssets 341743000.00
shortTermInvestments 120728000.00
netReceivables 37950000.00
inventory 36889000.00
accountsPayable 19428000.00
accumulatedOtherComprehensiveIncome 7499000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 52412000.00
nonCurrrentAssetsOther 4110000.00
nonCurrentAssetsTotal 119386000.00
nonCurrentLiabilitiesOther 3374000.00
nonCurrentLiabilitiesTotal 50101000.00
capitalSurpluse 281828000.00
liabilitiesAndStockholdersEquity 427589000.00
cashAndShortTermInvestments 231738000.00
propertyPlantAndEquipmentGross 113868000.00
propertyPlantAndEquipmentNet 113868000.00
commonStockSharesOutstanding 43675688.00
2017-05-15
date 2017-05-15
filing_date 2017-08-09
currency_symbol USD
totalAssets 427589000.00
intangibleAssets 1408000.00
otherCurrentAssets 1626000.00
totalLiab 85846000.00
totalStockholderEquity 341743000.00
deferredLongTermLiab 46727000.00
otherCurrentLiab 11067000.00
commonStock 4000.00
retainedEarnings 52412000.00
goodWill 0.00
otherAssets 3857000.00
cash 111010000.00
totalCurrentLiabilities 35745000.00
shortLongTermDebtTotal 18746000.00
otherStockholderEquity 7499000.00
propertyPlantEquipment 113868000.00
totalCurrentAssets 308203000.00
netTangibleAssets 341743000.00
shortTermInvestments 120728000.00
netReceivables 37950000.00
longTermDebt 0.00
inventory 36889000.00
accountsPayable 24678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5518000.00
nonCurrentAssetsTotal 119386000.00
nonCurrentLiabilitiesOther 3374000.00
nonCurrentLiabilitiesTotal 50101000.00
capitalSurpluse 281828000.00
liabilitiesAndStockholdersEquity 427589000.00
cashAndShortTermInvestments 231738000.00
propertyPlantAndEquipmentGross 113868000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 426997000.00
intangibleAssets 1408000.00
otherCurrentAssets 677000.00
totalLiab 88436000.00
totalStockholderEquity 338561000.00
deferredLongTermLiab 46727000.00
otherCurrentLiab 1401000.00
commonStock 4000.00
retainedEarnings 51578000.00
otherLiab 19157000.00
goodWill 0.00
otherAssets 5581000.00
cash 94686000.00
totalCurrentLiabilities 37965000.00
currentDeferredRevenue 6063000.00
netDebt -94686000.00
shortTermDebt 11495000.00
shortLongTermDebtTotal 19848000.00
otherStockholderEquity 281564000.00
propertyPlantEquipment 116047000.00
totalCurrentAssets 305369000.00
netTangibleAssets 337153000.00
shortTermInvestments 116835000.00
netReceivables 39586000.00
longTermDebt 0.00
inventory 51875000.00
accountsPayable 19006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3884000.00
nonCurrentAssetsTotal 121628000.00
nonCurrentLiabilitiesOther 50471000.00
nonCurrentLiabilitiesTotal 50471000.00
capitalSurpluse 281564000.00
liabilitiesAndStockholdersEquity 426997000.00
cashAndShortTermInvestments 211521000.00
propertyPlantAndEquipmentGross 116047000.00
propertyPlantAndEquipmentNet 116047000.00
commonStockSharesOutstanding 43622843.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 529043000.00
intangibleAssets 1408000.00
otherCurrentAssets 23027000.00
totalLiab 196230000.00
totalStockholderEquity 332813000.00
deferredLongTermLiab 325000.00
otherCurrentLiab 9308000.00
commonStock 4000.00
retainedEarnings 48182000.00
otherLiab 20117000.00
goodWill 0.00
otherAssets 5609000.00
cash 199272000.00
totalCurrentLiabilities 144049000.00
currentDeferredRevenue 5530000.00
netDebt -199272000.00
shortTermDebt 105158000.00
shortLongTermDebtTotal 24359000.00
otherStockholderEquity 281087000.00
propertyPlantEquipment 118152000.00
totalCurrentAssets 405282000.00
netTangibleAssets 332813000.00
shortTermInvestments 106146000.00
netReceivables 24744000.00
longTermDebt 0.00
inventory 52093000.00
accountsPayable 24053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5609000.00
nonCurrentAssetsTotal 123761000.00
nonCurrentLiabilitiesOther 52181000.00
nonCurrentLiabilitiesTotal 52181000.00
capitalSurpluse 281087000.00
liabilitiesAndStockholdersEquity 529043000.00
cashAndShortTermInvestments 305418000.00
propertyPlantAndEquipmentGross 118152000.00
propertyPlantAndEquipmentNet 118152000.00
commonStockSharesOutstanding 43600386.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 513034000.00
intangibleAssets 1408000.00
otherCurrentAssets 1052000.00
totalLiab 85542000.00
totalStockholderEquity 427492000.00
deferredLongTermLiab 41248000.00
otherCurrentLiab 1428000.00
commonStock 4000.00
retainedEarnings 142814000.00
otherLiab 19851000.00
goodWill 0.00
otherAssets 5502000.00
cash 182373000.00
totalCurrentLiabilities 41295000.00
currentDeferredRevenue 4471000.00
netDebt -182373000.00
shortTermDebt 10344000.00
shortLongTermDebtTotal 29986000.00
otherStockholderEquity 280420000.00
propertyPlantEquipment 119152000.00
totalCurrentAssets 388380000.00
netTangibleAssets 426084000.00
shortTermInvestments 111009000.00
netReceivables 45316000.00
longTermDebt 0.00
inventory 47948000.00
accountsPayable 25052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3733000.00
nonCurrentAssetsTotal 124654000.00
nonCurrentLiabilitiesOther 2999000.00
nonCurrentLiabilitiesTotal 44247000.00
capitalSurpluse 280420000.00
liabilitiesAndStockholdersEquity 513034000.00
cashAndShortTermInvestments 293382000.00
propertyPlantAndEquipmentGross 119152000.00
propertyPlantAndEquipmentNet 119152000.00
commonStockSharesOutstanding 43572997.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 495538000.00
intangibleAssets 1408000.00
otherCurrentAssets 1892000.00
totalLiab 79599000.00
totalStockholderEquity 415939000.00
deferredLongTermLiab 45168000.00
otherCurrentLiab 1406000.00
commonStock 4000.00
retainedEarnings 132569000.00
otherLiab 18214000.00
goodWill 0.00
otherAssets 5445000.00
cash 173600000.00
totalCurrentLiabilities 33595000.00
currentDeferredRevenue 4143000.00
netDebt -173600000.00
shortTermDebt 9724000.00
shortLongTermDebtTotal 24611000.00
otherStockholderEquity 279994000.00
propertyPlantEquipment 121012000.00
totalCurrentAssets 369081000.00
netTangibleAssets 415939000.00
shortTermInvestments 92064000.00
netReceivables 41576000.00
longTermDebt 0.00
inventory 58717000.00
accountsPayable 18322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3640000.00
nonCurrentAssetsTotal 126457000.00
nonCurrentLiabilitiesOther 836000.00
nonCurrentLiabilitiesTotal 46004000.00
capitalSurpluse 279994000.00
liabilitiesAndStockholdersEquity 495538000.00
cashAndShortTermInvestments 265664000.00
propertyPlantAndEquipmentGross 121012000.00
propertyPlantAndEquipmentNet 121012000.00
commonStockSharesOutstanding 43528759.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 495202000.00
intangibleAssets 1408000.00
otherCurrentAssets 1868000.00
totalLiab 92216000.00
totalStockholderEquity 402986000.00
deferredLongTermLiab 18033000.00
otherCurrentLiab 1472000.00
commonStock 4000.00
retainedEarnings 120968000.00
otherLiab 19267000.00
goodWill 0.00
otherAssets 5046000.00
cash 148312000.00
totalCurrentLiabilities 44724000.00
currentDeferredRevenue 3275000.00
netDebt -148312000.00
shortTermDebt 8459000.00
shortLongTermDebtTotal 54472000.00
otherStockholderEquity 279519000.00
propertyPlantEquipment 122490000.00
totalCurrentAssets 367666000.00
netTangibleAssets 402986000.00
shortTermInvestments 76203000.00
netReceivables 69661000.00
longTermDebt 0.00
inventory 69907000.00
accountsPayable 31518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3205000.00
nonCurrentAssetsTotal 127536000.00
nonCurrentLiabilitiesOther 47492000.00
nonCurrentLiabilitiesTotal 47492000.00
capitalSurpluse 279519000.00
liabilitiesAndStockholdersEquity 495202000.00
cashAndShortTermInvestments 224515000.00
propertyPlantAndEquipmentGross 122490000.00
propertyPlantAndEquipmentNet 122490000.00
commonStockSharesOutstanding 43486548.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 489109000.00
intangibleAssets 1408000.00
otherCurrentAssets 19822000.00
totalLiab 94817000.00
totalStockholderEquity 394292000.00
deferredLongTermLiab 45025000.00
otherCurrentLiab 13867000.00
commonStock 4000.00
retainedEarnings 113002000.00
otherLiab 17127000.00
goodWill 0.00
otherAssets 4955000.00
cash 154049000.00
totalCurrentLiabilities 48553000.00
currentDeferredRevenue 2680000.00
netDebt -154049000.00
shortTermDebt -2680000.00
otherStockholderEquity 279231000.00
propertyPlantEquipment 124330000.00
totalCurrentAssets 359824000.00
netTangibleAssets 392904000.00
shortTermInvestments 74667000.00
netReceivables 46329000.00
longTermDebt 0.00
inventory 64957000.00
accountsPayable 34686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4955000.00
nonCurrentAssetsTotal 129285000.00
nonCurrentLiabilitiesOther 1219000.00
nonCurrentLiabilitiesTotal 46264000.00
capitalSurpluse 279231000.00
liabilitiesAndStockholdersEquity 489109000.00
cashAndShortTermInvestments 228716000.00
propertyPlantAndEquipmentGross 124330000.00
propertyPlantAndEquipmentNet 124330000.00
commonStockSharesOutstanding 43509199.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 445771000.00
intangibleAssets 1408000.00
otherCurrentAssets 3683000.00
totalLiab 80083000.00
totalStockholderEquity 365688000.00
deferredLongTermLiab 45623000.00
otherCurrentLiab 1151000.00
commonStock 4000.00
retainedEarnings 85998000.00
otherLiab 18172000.00
goodWill 0.00
otherAssets 4875000.00
cash 176547000.00
totalCurrentLiabilities 32847000.00
currentDeferredRevenue 2296000.00
netDebt -176547000.00
shortTermDebt 10709000.00
shortLongTermDebtTotal 19768000.00
otherStockholderEquity 278592000.00
propertyPlantEquipment 125756000.00
totalCurrentAssets 315140000.00
netTangibleAssets 364280000.00
shortTermInvestments 70887000.00
netReceivables 29081000.00
longTermDebt 0.00
inventory 34372000.00
accountsPayable 18691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2962000.00
nonCurrentAssetsTotal 130631000.00
nonCurrentLiabilitiesOther 1613000.00
nonCurrentLiabilitiesTotal 47236000.00
capitalSurpluse 278592000.00
liabilitiesAndStockholdersEquity 445771000.00
cashAndShortTermInvestments 247434000.00
propertyPlantAndEquipmentGross 125756000.00
propertyPlantAndEquipmentNet 125756000.00
commonStockSharesOutstanding 43461286.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 460741000.00
intangibleAssets 1408000.00
otherCurrentAssets 1282000.00
totalLiab 96006000.00
totalStockholderEquity 364735000.00
deferredLongTermLiab 46329000.00
otherCurrentLiab 1151000.00
commonStock 4000.00
retainedEarnings 83771000.00
otherLiab 19774000.00
goodWill 0.00
otherAssets 4810000.00
cash 142359000.00
totalCurrentLiabilities 46315000.00
currentDeferredRevenue 2185000.00
netDebt -142359000.00
shortTermDebt 10577000.00
shortLongTermDebtTotal 19651000.00
otherStockholderEquity 278584000.00
propertyPlantEquipment 126735000.00
totalCurrentAssets 329196000.00
netTangibleAssets 363327000.00
shortTermInvestments 85943000.00
netReceivables 42511000.00
longTermDebt 0.00
inventory 55988000.00
accountsPayable 32402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2861000.00
nonCurrentAssetsTotal 131545000.00
nonCurrentLiabilitiesOther 3362000.00
nonCurrentLiabilitiesTotal 49691000.00
capitalSurpluse 278584000.00
liabilitiesAndStockholdersEquity 460741000.00
cashAndShortTermInvestments 228302000.00
propertyPlantAndEquipmentGross 126735000.00
propertyPlantAndEquipmentNet 126735000.00
commonStockSharesOutstanding 43428733.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 467453000.00
intangibleAssets 0.00
otherCurrentAssets 1959000.00
totalLiab 103082000.00
totalStockholderEquity 364371000.00
deferredLongTermLiab 46473000.00
otherCurrentLiab 1151000.00
commonStock 4000.00
retainedEarnings 82602000.00
otherLiab 20025000.00
goodWill 0.00
otherAssets 2982000.00
cash 160444000.00
totalCurrentLiabilities 52563000.00
currentDeferredRevenue 4756000.00
netDebt -160444000.00
shortTermDebt 12508000.00
otherStockholderEquity 278107000.00
propertyPlantEquipment 127565000.00
totalCurrentAssets 336906000.00
netTangibleAssets 364371000.00
shortTermInvestments 82381000.00
netReceivables 26339000.00
longTermDebt 0.00
inventory 64440000.00
accountsPayable 34148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82602000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1762000.00
nonCurrentAssetsTotal 130547000.00
nonCurrentLiabilitiesOther 4046000.00
nonCurrentLiabilitiesTotal 50519000.00
capitalSurpluse 278107000.00
liabilitiesAndStockholdersEquity 467453000.00
cashAndShortTermInvestments 242825000.00
propertyPlantAndEquipmentGross 127565000.00
propertyPlantAndEquipmentNet 127565000.00
commonStockSharesOutstanding 43382283.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 461488000.00
intangibleAssets 0.00
otherCurrentAssets 23005000.00
totalLiab 102479000.00
totalStockholderEquity 359009000.00
deferredLongTermLiab 46368000.00
otherCurrentLiab 18789000.00
commonStock 4000.00
retainedEarnings 77094000.00
otherLiab 19951000.00
goodWill 0.00
otherAssets 2652000.00
cash 124079000.00
totalCurrentLiabilities 52087000.00
currentDeferredRevenue 1940000.00
netDebt -124079000.00
shortTermDebt -1940000.00
otherStockholderEquity 277652000.00
propertyPlantEquipment 127371000.00
totalCurrentAssets 331465000.00
netTangibleAssets 359009000.00
shortTermInvestments 87720000.00
netReceivables 51308000.00
longTermDebt 0.00
inventory 45353000.00
accountsPayable 33298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77094000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8351000.00
nonCurrentAssetsTotal 130023000.00
nonCurrentLiabilitiesOther 4024000.00
nonCurrentLiabilitiesTotal 50392000.00
capitalSurpluse 277652000.00
liabilitiesAndStockholdersEquity 461488000.00
cashAndShortTermInvestments 211799000.00
propertyPlantAndEquipmentGross 127371000.00
propertyPlantAndEquipmentNet 127371000.00
commonStockSharesOutstanding 43381070.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 435973000.00
intangibleAssets 0.00
otherCurrentAssets 5649000.00
totalLiab 98076000.00
totalStockholderEquity 337897000.00
deferredLongTermLiab 44621000.00
otherCurrentLiab 1151000.00
commonStock 4000.00
retainedEarnings 52213000.00
otherLiab 18529000.00
goodWill 0.00
otherAssets 2627000.00
cash 88632000.00
totalCurrentLiabilities 50746000.00
currentDeferredRevenue 1842000.00
netDebt -88632000.00
shortTermDebt 18480000.00
otherStockholderEquity 277192000.00
propertyPlantEquipment 128375000.00
totalCurrentAssets 304971000.00
netTangibleAssets 337897000.00
shortTermInvestments 106246000.00
netReceivables 44811000.00
longTermDebt 0.00
inventory 59184000.00
accountsPayable 29273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52213000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9396000.00
nonCurrentAssetsTotal 131002000.00
nonCurrentLiabilitiesOther 2709000.00
nonCurrentLiabilitiesTotal 47330000.00
capitalSurpluse 277192000.00
liabilitiesAndStockholdersEquity 435973000.00
cashAndShortTermInvestments 194878000.00
propertyPlantAndEquipmentGross 128375000.00
propertyPlantAndEquipmentNet 128375000.00
commonStockSharesOutstanding 43387238.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 421603000.00
intangibleAssets 0.00
otherCurrentAssets 1708000.00
totalLiab 89840000.00
totalStockholderEquity 331763000.00
deferredLongTermLiab 42919000.00
otherCurrentLiab 1151000.00
commonStock 4000.00
retainedEarnings 46009000.00
otherLiab 17222000.00
goodWill 0.00
otherAssets 2598000.00
cash 84552000.00
totalCurrentLiabilities 44218000.00
currentDeferredRevenue 7306000.00
netDebt -84552000.00
shortTermDebt 16918000.00
otherStockholderEquity 276567000.00
propertyPlantEquipment 129608000.00
totalCurrentAssets 289397000.00
netTangibleAssets 331763000.00
shortTermInvestments 95308000.00
netReceivables 39483000.00
longTermDebt 0.00
inventory 67341000.00
accountsPayable 18843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46009000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6657000.00
nonCurrentAssetsTotal 132206000.00
nonCurrentLiabilitiesOther 2703000.00
nonCurrentLiabilitiesTotal 45622000.00
capitalSurpluse 276567000.00
liabilitiesAndStockholdersEquity 421603000.00
cashAndShortTermInvestments 179860000.00
propertyPlantAndEquipmentGross 129608000.00
propertyPlantAndEquipmentNet 129608000.00
commonStockSharesOutstanding 43550129.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 419609000.00
intangibleAssets 0.00
otherCurrentAssets 1410000.00
totalLiab 90720000.00
totalStockholderEquity 328889000.00
deferredLongTermLiab 42561000.00
otherCurrentLiab 1151000.00
commonStock 4000.00
retainedEarnings 45895000.00
otherLiab 16832000.00
goodWill 0.00
otherAssets 2667000.00
cash 101304000.00
totalCurrentLiabilities 45463000.00
currentDeferredRevenue 8253000.00
netDebt -101304000.00
shortTermDebt 14609000.00
otherStockholderEquity 276318000.00
propertyPlantEquipment 128988000.00
totalCurrentAssets 287954000.00
netTangibleAssets 328889000.00
shortTermInvestments 110270000.00
netReceivables 30990000.00
longTermDebt 0.00
inventory 42483000.00
accountsPayable 21450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45895000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4743000.00
nonCurrentAssetsTotal 131655000.00
nonCurrentLiabilitiesOther 2696000.00
nonCurrentLiabilitiesTotal 45257000.00
capitalSurpluse 276318000.00
liabilitiesAndStockholdersEquity 419609000.00
cashAndShortTermInvestments 211574000.00
propertyPlantAndEquipmentGross 128988000.00
propertyPlantAndEquipmentNet 128988000.00
commonStockSharesOutstanding 43393580.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 414447000.00
intangibleAssets 0.00
otherCurrentAssets 17141000.00
totalLiab 85857000.00
totalStockholderEquity 328590000.00
deferredLongTermLiab 42771000.00
otherCurrentLiab 24612000.00
commonStock 4000.00
retainedEarnings 44822000.00
otherLiab 16212000.00
goodWill 0.00
otherAssets 2488000.00
cash 86463000.00
totalCurrentLiabilities 40396000.00
currentDeferredRevenue 6869000.00
netDebt -86463000.00
shortTermDebt -6869000.00
otherStockholderEquity 276328000.00
propertyPlantEquipment 128671000.00
totalCurrentAssets 283288000.00
netTangibleAssets 328590000.00
shortTermInvestments 104271000.00
netReceivables 33249000.00
longTermDebt 0.00
inventory 42164000.00
accountsPayable 15784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44822000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6299000.00
nonCurrentAssetsTotal 131159000.00
nonCurrentLiabilitiesOther 2690000.00
nonCurrentLiabilitiesTotal 45461000.00
capitalSurpluse 276328000.00
liabilitiesAndStockholdersEquity 414447000.00
cashAndShortTermInvestments 190734000.00
propertyPlantAndEquipmentGross 128671000.00
propertyPlantAndEquipmentNet 128671000.00
commonStockSharesOutstanding 43396273.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 414298000.00
intangibleAssets 0.00
otherCurrentAssets 1992000.00
totalLiab 97980000.00
totalStockholderEquity 316318000.00
deferredLongTermLiab 42279000.00
otherCurrentLiab 1468000.00
commonStock 4000.00
retainedEarnings 33894000.00
otherLiab 13875000.00
goodWill 0.00
otherAssets 2452000.00
cash 97442000.00
totalCurrentLiabilities 54735000.00
currentDeferredRevenue 6715000.00
netDebt -97442000.00
shortTermDebt 18137000.00
otherStockholderEquity 276373000.00
propertyPlantEquipment 126141000.00
totalCurrentAssets 285705000.00
netTangibleAssets 316318000.00
shortTermInvestments 103917000.00
netReceivables 34288000.00
longTermDebt 0.00
inventory 47692000.00
accountsPayable 28415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33894000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5819000.00
nonCurrentAssetsTotal 128593000.00
nonCurrentLiabilitiesOther 966000.00
nonCurrentLiabilitiesTotal 43245000.00
capitalSurpluse 276373000.00
liabilitiesAndStockholdersEquity 414298000.00
cashAndShortTermInvestments 201359000.00
propertyPlantAndEquipmentGross 126141000.00
propertyPlantAndEquipmentNet 126141000.00
commonStockSharesOutstanding 43394369.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 410547000.00
intangibleAssets 0.00
otherCurrentAssets 2908000.00
totalLiab 104706000.00
totalStockholderEquity 305841000.00
deferredLongTermLiab 55939000.00
otherCurrentLiab 2521000.00
commonStock 4000.00
retainedEarnings 23364000.00
otherLiab 27089000.00
goodWill 0.00
otherAssets 2516000.00
cash 87145000.00
totalCurrentLiabilities 47807000.00
currentDeferredRevenue 6181000.00
netDebt -87145000.00
shortTermDebt 17614000.00
otherStockholderEquity 276333000.00
propertyPlantEquipment 138831000.00
totalCurrentAssets 269200000.00
netTangibleAssets 305841000.00
shortTermInvestments 98566000.00
netReceivables 29025000.00
longTermDebt 0.00
inventory 50626000.00
accountsPayable 21491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23364000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6115000.00
nonCurrentAssetsTotal 141347000.00
nonCurrentLiabilitiesOther 960000.00
nonCurrentLiabilitiesTotal 56899000.00
capitalSurpluse 276333000.00
liabilitiesAndStockholdersEquity 410547000.00
cashAndShortTermInvestments 185711000.00
propertyPlantAndEquipmentGross 138831000.00
propertyPlantAndEquipmentNet 138831000.00
commonStockSharesOutstanding 43361555.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 405328000.00
intangibleAssets 0.00
otherCurrentAssets 1586000.00
totalLiab 111040000.00
totalStockholderEquity 294288000.00
deferredLongTermLiab 56697000.00
otherCurrentLiab 2521000.00
commonStock 4000.00
retainedEarnings 9975000.00
otherLiab 27930000.00
goodWill 0.00
otherAssets 2492000.00
cash 62211000.00
totalCurrentLiabilities 53389000.00
currentDeferredRevenue 6094000.00
netDebt -62211000.00
shortTermDebt 19107000.00
otherStockholderEquity 276333000.00
propertyPlantEquipment 138142000.00
totalCurrentAssets 264694000.00
netTangibleAssets 294288000.00
shortTermInvestments 96352000.00
netReceivables 32388000.00
longTermDebt 0.00
inventory 70702000.00
accountsPayable 25667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9975000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7148000.00
nonCurrentAssetsTotal 140634000.00
nonCurrentLiabilitiesOther 954000.00
nonCurrentLiabilitiesTotal 57651000.00
capitalSurpluse 276333000.00
liabilitiesAndStockholdersEquity 405328000.00
cashAndShortTermInvestments 158563000.00
propertyPlantAndEquipmentGross 138142000.00
propertyPlantAndEquipmentNet 138142000.00
commonStockSharesOutstanding 42949854.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 355237000.00
intangibleAssets 0.00
otherCurrentAssets 1030000.00
totalLiab 94903000.00
totalStockholderEquity 260334000.00
deferredLongTermLiab 57721000.00
otherCurrentLiab 2569000.00
commonStock 4000.00
retainedEarnings 692000.00
otherLiab 28632000.00
goodWill 0.00
otherAssets 2436000.00
cash 58737000.00
totalCurrentLiabilities 36234000.00
currentDeferredRevenue 6071000.00
netDebt -58737000.00
shortTermDebt 11118000.00
otherStockholderEquity 257041000.00
propertyPlantEquipment 138865000.00
totalCurrentAssets 213936000.00
netTangibleAssets 260334000.00
shortTermInvestments 87768000.00
netReceivables 22782000.00
longTermDebt 0.00
inventory 41992000.00
accountsPayable 16476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2436000.00
nonCurrentAssetsTotal 141301000.00
nonCurrentLiabilitiesOther 948000.00
nonCurrentLiabilitiesTotal 58669000.00
capitalSurpluse 257041000.00
liabilitiesAndStockholdersEquity 355237000.00
cashAndShortTermInvestments 146505000.00
propertyPlantAndEquipmentGross 138865000.00
propertyPlantAndEquipmentNet 138865000.00
commonStockSharesOutstanding 41507660.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 409713000.00
intangibleAssets 0.00
otherCurrentAssets 1568000.00
totalLiab 101958000.00
totalStockholderEquity 307755000.00
deferredLongTermLiab 56942000.00
otherCurrentLiab 19409000.00
commonStock 4000.00
retainedEarnings 48665000.00
otherLiab 31669000.00
goodWill 0.00
otherAssets 2249000.00
cash 114593000.00
totalCurrentLiabilities 41553000.00
currentDeferredRevenue 6035000.00
netDebt -114593000.00
otherStockholderEquity 253907000.00
propertyPlantEquipment 139143000.00
totalCurrentAssets 268321000.00
netTangibleAssets 307755000.00
shortTermInvestments 81807000.00
netReceivables 20833000.00
longTermDebt 0.00
inventory 49078000.00
accountsPayable 16109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48665000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5830000.00
nonCurrentAssetsTotal 141392000.00
nonCurrentLiabilitiesOther 3463000.00
nonCurrentLiabilitiesTotal 60405000.00
capitalSurpluse 253907000.00
liabilitiesAndStockholdersEquity 409713000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 139143000.00
propertyPlantAndEquipmentNet 139143000.00
commonStockSharesOutstanding 41471373.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 391219000.00
intangibleAssets 0.00
otherCurrentAssets 16000.00
totalLiab 95367000.00
totalStockholderEquity 295852000.00
deferredLongTermLiab 57729000.00
otherCurrentLiab 12481000.00
commonStock 4000.00
retainedEarnings 40248000.00
otherLiab 32601000.00
goodWill 0.00
otherAssets 2189000.00
cash 112031000.00
totalCurrentLiabilities 34181000.00
currentDeferredRevenue 3770000.00
netDebt -112031000.00
otherStockholderEquity 253844000.00
propertyPlantEquipment 139237000.00
totalCurrentAssets 249793000.00
netTangibleAssets 295852000.00
shortTermInvestments 66937000.00
netReceivables 26571000.00
longTermDebt 0.00
inventory 43357000.00
accountsPayable 17930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40248000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2370000.00
nonCurrentAssetsTotal 141426000.00
nonCurrentLiabilitiesOther 3457000.00
nonCurrentLiabilitiesTotal 61186000.00
capitalSurpluse 253844000.00
liabilitiesAndStockholdersEquity 391219000.00
cashAndShortTermInvestments 178968000.00
propertyPlantAndEquipmentGross 139237000.00
propertyPlantAndEquipmentNet 139237000.00
commonStockSharesOutstanding 41462594.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 392657000.00
intangibleAssets 0.00
otherCurrentAssets 2139000.00
totalLiab 100232000.00
totalStockholderEquity 292425000.00
deferredLongTermLiab 56887000.00
otherCurrentLiab 14895000.00
commonStock 4000.00
retainedEarnings 35907000.00
otherLiab 31816000.00
goodWill 0.00
otherAssets 2173000.00
cash 88886000.00
totalCurrentLiabilities 39894000.00
currentDeferredRevenue 3558000.00
netDebt -88886000.00
otherStockholderEquity 253585000.00
propertyPlantEquipment 139952000.00
totalCurrentAssets 250532000.00
netTangibleAssets 292425000.00
shortTermInvestments 68194000.00
netReceivables 22117000.00
longTermDebt 0.00
inventory 67952000.00
accountsPayable 21441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35907000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4513000.00
nonCurrentAssetsTotal 142125000.00
nonCurrentLiabilitiesOther 3451000.00
nonCurrentLiabilitiesTotal 60338000.00
capitalSurpluse 253585000.00
liabilitiesAndStockholdersEquity 392657000.00
cashAndShortTermInvestments 157080000.00
propertyPlantAndEquipmentGross 139952000.00
propertyPlantAndEquipmentNet 139952000.00
commonStockSharesOutstanding 41493135.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 385244000.00
intangibleAssets 0.00
otherCurrentAssets 1910000.00
totalLiab 97006000.00
totalStockholderEquity 288238000.00
deferredLongTermLiab 57762000.00
otherCurrentLiab 13576000.00
commonStock 4000.00
retainedEarnings 32926000.00
otherLiab 32701000.00
goodWill 0.00
otherAssets 2202000.00
cash 89745000.00
totalCurrentLiabilities 35799000.00
currentDeferredRevenue 3558000.00
netDebt -89745000.00
otherStockholderEquity 253505000.00
propertyPlantEquipment 140517000.00
totalCurrentAssets 242525000.00
netTangibleAssets 288238000.00
shortTermInvestments 56294000.00
netReceivables 35677000.00
longTermDebt 0.00
inventory 57439000.00
accountsPayable 18665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 142719000.00
nonCurrentLiabilitiesOther 3445000.00
nonCurrentLiabilitiesTotal 61207000.00
capitalSurpluse 253505000.00
liabilitiesAndStockholdersEquity 385244000.00
cashAndShortTermInvestments 146039000.00
propertyPlantAndEquipmentGross 140517000.00
propertyPlantAndEquipmentNet 140517000.00
commonStockSharesOutstanding 40886693.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 371734000.00
intangibleAssets 9000.00
otherCurrentAssets 1797000.00
totalLiab 94365000.00
totalStockholderEquity 277369000.00
deferredLongTermLiab 58778000.00
otherCurrentLiab 1355000.00
commonStock 4000.00
retainedEarnings 26433000.00
otherLiab 33518000.00
goodWill 0.00
otherAssets 2189000.00
cash 102556000.00
totalCurrentLiabilities 32193000.00
currentDeferredRevenue 1770000.00
netDebt -102556000.00
shortTermDebt 13563000.00
otherStockholderEquity 253423000.00
propertyPlantEquipment 138946000.00
totalCurrentAssets 230599000.00
netTangibleAssets 277360000.00
shortTermInvestments 56270000.00
netReceivables 25847000.00
longTermDebt 0.00
inventory 43716000.00
accountsPayable 15505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2180000.00
nonCurrentAssetsTotal 141135000.00
nonCurrentLiabilitiesOther 3394000.00
nonCurrentLiabilitiesTotal 62172000.00
capitalSurpluse 253423000.00
liabilitiesAndStockholdersEquity 371734000.00
cashAndShortTermInvestments 158826000.00
propertyPlantAndEquipmentGross 138946000.00
propertyPlantAndEquipmentNet 138946000.00
commonStockSharesOutstanding 41478005.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 360539000.00
intangibleAssets 38000.00
otherCurrentAssets 1666000.00
totalLiab 88325000.00
totalStockholderEquity 272214000.00
deferredLongTermLiab 56657000.00
otherCurrentLiab 12305000.00
commonStock 4000.00
retainedEarnings 17828000.00
otherLiab 33089000.00
goodWill 0.00
otherAssets 2259000.00
cash 94525000.00
totalCurrentLiabilities 28291000.00
currentDeferredRevenue 1726000.00
netDebt -94525000.00
otherStockholderEquity 253423000.00
propertyPlantEquipment 137605000.00
totalCurrentAssets 220675000.00
netTangibleAssets 272176000.00
shortTermInvestments 52756000.00
netReceivables 30498000.00
longTermDebt 0.00
inventory 40376000.00
accountsPayable 14260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2221000.00
nonCurrentAssetsTotal 139864000.00
nonCurrentLiabilitiesOther 3377000.00
nonCurrentLiabilitiesTotal 60034000.00
capitalSurpluse 253423000.00
liabilitiesAndStockholdersEquity 360539000.00
cashAndShortTermInvestments 147281000.00
propertyPlantAndEquipmentGross 137605000.00
propertyPlantAndEquipmentNet 137605000.00
commonStockSharesOutstanding 40438023.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 340780000.00
intangibleAssets 66000.00
otherCurrentAssets 1050000.00
totalLiab 88718000.00
totalStockholderEquity 252062000.00
otherCurrentLiab 2579000.00
commonStock 4000.00
retainedEarnings 13388000.00
otherLiab 26374000.00
otherAssets 2316000.00
cash 79363000.00
totalCurrentLiabilities 35750000.00
currentDeferredRevenue 1511000.00
netDebt -79363000.00
shortTermDebt 8696000.00
shortLongTermDebtTotal 2579000.00
otherStockholderEquity 237158000.00
propertyPlantEquipment 131816000.00
totalCurrentAssets 206648000.00
shortTermInvestments 52014000.00
netReceivables 27074000.00
inventory 41199000.00
accountsPayable 22964000.00
accumulatedOtherComprehensiveIncome 1512000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 134132000.00
nonCurrentLiabilitiesTotal 52968000.00
liabilitiesAndStockholdersEquity 340780000.00
cashAndShortTermInvestments 131377000.00
propertyPlantAndEquipmentGross 131816000.00
propertyPlantAndEquipmentNet 131816000.00
commonStockSharesOutstanding 40131086.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 343156000.00
intangibleAssets 94000.00
otherCurrentAssets 1015000.00
totalLiab 90833000.00
totalStockholderEquity 252323000.00
otherCurrentLiab 19295000.00
commonStock 4000.00
retainedEarnings 14671000.00
otherLiab 20310000.00
otherAssets 2495000.00
cash 91057000.00
totalCurrentLiabilities 44159000.00
currentDeferredRevenue 1758000.00
netDebt -91057000.00
shortTermDebt 8010000.00
shortLongTermDebtTotal 19295000.00
otherStockholderEquity 237123000.00
propertyPlantEquipment 125007000.00
totalCurrentAssets 215654000.00
shortTermInvestments 28200000.00
netReceivables 35684000.00
inventory 37372000.00
accountsPayable 15096000.00
accumulatedOtherComprehensiveIncome 525000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 127502000.00
nonCurrentLiabilitiesTotal 46674000.00
liabilitiesAndStockholdersEquity 343156000.00
cashAndShortTermInvestments 119257000.00
propertyPlantAndEquipmentGross 125007000.00
propertyPlantAndEquipmentNet 125007000.00
commonStockSharesOutstanding 37188328.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 315200000.00
intangibleAssets 123000.00
otherCurrentAssets 796000.00
totalLiab 64899000.00
totalStockholderEquity 250301000.00
otherCurrentLiab 9324000.00
commonStock 4000.00
retainedEarnings 12546000.00
otherLiab 16398000.00
otherAssets 2531000.00
cash 103535000.00
totalCurrentLiabilities 23041000.00
currentDeferredRevenue 1094000.00
netDebt -103535000.00
otherStockholderEquity 237088000.00
propertyPlantEquipment 121611000.00
totalCurrentAssets 191058000.00
shortTermInvestments 26756000.00
netReceivables 28371000.00
inventory 31298000.00
accountsPayable 12623000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2408000.00
nonCurrentAssetsTotal 124142000.00
nonCurrentLiabilitiesTotal 41858000.00
liabilitiesAndStockholdersEquity 315200000.00
cashAndShortTermInvestments 130291000.00
propertyPlantAndEquipmentGross 121611000.00
propertyPlantAndEquipmentNet 121611000.00
commonStockSharesOutstanding 40028131.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 306676000.00
intangibleAssets 151000.00
otherCurrentAssets 1481000.00
totalLiab 57871000.00
totalStockholderEquity 248805000.00
otherCurrentLiab 7737000.00
commonStock 4000.00
retainedEarnings 13990000.00
otherLiab 14781000.00
otherAssets 2687000.00
cash 115884000.00
totalCurrentLiabilities 19045000.00
currentDeferredRevenue 1048000.00
netDebt -115884000.00
otherStockholderEquity 234713000.00
propertyPlantEquipment 119784000.00
totalCurrentAssets 184205000.00
shortTermInvestments 12519000.00
netReceivables 24274000.00
inventory 29287000.00
accountsPayable 10260000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 122471000.00
nonCurrentLiabilitiesTotal 38826000.00
liabilitiesAndStockholdersEquity 306676000.00
cashAndShortTermInvestments 128403000.00
propertyPlantAndEquipmentGross 119784000.00
propertyPlantAndEquipmentNet 119784000.00
commonStockSharesOutstanding 37522593.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 296294000.00
intangibleAssets 179000.00
otherCurrentAssets 748000.00
totalLiab 56463000.00
totalStockholderEquity 239831000.00
otherCurrentLiab 8248000.00
commonStock 3000.00
retainedEarnings 26289000.00
otherLiab 11976000.00
otherAssets 2794000.00
cash 104595000.00
totalCurrentLiabilities 20311000.00
currentDeferredRevenue 1076000.00
netDebt -104595000.00
otherStockholderEquity 213375000.00
propertyPlantEquipment 119941000.00
totalCurrentAssets 173559000.00
shortTermInvestments 13055000.00
netReceivables 24732000.00
inventory 29181000.00
accountsPayable 10987000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2615000.00
nonCurrentAssetsTotal 122735000.00
nonCurrentLiabilitiesTotal 36152000.00
liabilitiesAndStockholdersEquity 296294000.00
cashAndShortTermInvestments 117650000.00
propertyPlantAndEquipmentGross 119941000.00
propertyPlantAndEquipmentNet 119941000.00
commonStockSharesOutstanding 30957968.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 246007000.00
intangibleAssets 208000.00
otherCurrentAssets 828000.00
totalLiab 55738000.00
totalStockholderEquity 190269000.00
otherCurrentLiab 6071000.00
commonStock 3000.00
retainedEarnings 22630000.00
otherLiab 10724000.00
otherAssets 3173000.00
cash 65512000.00
totalCurrentLiabilities 20896000.00
currentDeferredRevenue 9348000.00
netDebt -65512000.00
shortTermDebt -9348000.00
otherStockholderEquity 167598000.00
propertyPlantEquipment 119248000.00
totalCurrentAssets 123586000.00
shortTermInvestments 6811000.00
netReceivables 22671000.00
inventory 26444000.00
accountsPayable 14825000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 122421000.00
nonCurrentLiabilitiesTotal 34842000.00
liabilitiesAndStockholdersEquity 246007000.00
cashAndShortTermInvestments 72323000.00
propertyPlantAndEquipmentGross 119248000.00
propertyPlantAndEquipmentNet 119248000.00
commonStockSharesOutstanding 29254272.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 254102000.00
intangibleAssets 236000.00
otherCurrentAssets 738000.00
totalLiab 59810000.00
totalStockholderEquity 194292000.00
otherCurrentLiab 1654000.00
commonStock 3000.00
retainedEarnings 27150000.00
otherLiab 10777000.00
otherAssets 3110000.00
cash 73134000.00
totalCurrentLiabilities 24870000.00
currentDeferredRevenue 9416000.00
netDebt -73134000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 167139000.00
propertyPlantEquipment 119376000.00
totalCurrentAssets 131616000.00
shortTermInvestments 2800000.00
netReceivables 23158000.00
inventory 31345000.00
accountsPayable 12181000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2874000.00
nonCurrentAssetsTotal 122486000.00
nonCurrentLiabilitiesTotal 34940000.00
liabilitiesAndStockholdersEquity 254102000.00
cashAndShortTermInvestments 75934000.00
propertyPlantAndEquipmentGross 119376000.00
propertyPlantAndEquipmentNet 119376000.00
commonStockSharesOutstanding 29191106.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 241922000.00
intangibleAssets 264000.00
otherCurrentAssets 4072000.00
totalLiab 54629000.00
totalStockholderEquity 187293000.00
otherCurrentLiab 1760000.00
commonStock 3000.00
retainedEarnings 19766000.00
otherLiab 11004000.00
otherAssets 3248000.00
cash 56191000.00
totalCurrentLiabilities 19415000.00
currentDeferredRevenue 9659000.00
netDebt -56191000.00
shortTermDebt -1253000.00
shortLongTermDebtTotal 11837000.00
otherStockholderEquity 167524000.00
propertyPlantEquipment 115862000.00
totalCurrentAssets 122812000.00
shortTermInvestments 11837000.00
netReceivables 24522000.00
inventory 25339000.00
accountsPayable 9249000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2984000.00
nonCurrentAssetsTotal 119110000.00
nonCurrentLiabilitiesTotal 35214000.00
liabilitiesAndStockholdersEquity 241922000.00
cashAndShortTermInvestments 68028000.00
propertyPlantAndEquipmentGross 115862000.00
propertyPlantAndEquipmentNet 115862000.00
commonStockSharesOutstanding 28199548.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 239840000.00
intangibleAssets 293000.00
otherCurrentAssets 1164000.00
totalLiab 55397000.00
totalStockholderEquity 184443000.00
otherCurrentLiab 1889000.00
commonStock 3000.00
retainedEarnings 16916000.00
otherLiab 11189000.00
otherAssets 3190000.00
cash 57274000.00
totalCurrentLiabilities 20829000.00
currentDeferredRevenue 9859000.00
netDebt -57274000.00
shortTermDebt -2179000.00
shortLongTermDebtTotal 13238000.00
otherStockholderEquity 167524000.00
propertyPlantEquipment 114008000.00
totalCurrentAssets 122642000.00
shortTermInvestments 13238000.00
netReceivables 18919000.00
inventory 30836000.00
accountsPayable 11260000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2897000.00
nonCurrentAssetsTotal 117198000.00
nonCurrentLiabilitiesTotal 34568000.00
liabilitiesAndStockholdersEquity 239840000.00
cashAndShortTermInvestments 70512000.00
propertyPlantAndEquipmentGross 114008000.00
propertyPlantAndEquipmentNet 114008000.00
commonStockSharesOutstanding 28196985.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 238126000.00
intangibleAssets 321000.00
otherCurrentAssets 4751000.00
totalLiab 56489000.00
totalStockholderEquity 181637000.00
otherCurrentLiab 8358000.00
commonStock 3000.00
retainedEarnings 14095000.00
cash 27455000.00
totalCurrentLiabilities 22112000.00
netDebt -27455000.00
shortLongTermDebtTotal 46411000.00
otherStockholderEquity 167524000.00
totalCurrentAssets 128336000.00
shortTermInvestments 46411000.00
netReceivables 20840000.00
inventory 27585000.00
accountsPayable 13754000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3149000.00
nonCurrentAssetsTotal 109790000.00
nonCurrentLiabilitiesTotal 34377000.00
liabilitiesAndStockholdersEquity 238126000.00
cashAndShortTermInvestments 73866000.00
propertyPlantAndEquipmentGross 106320000.00
propertyPlantAndEquipmentNet 106320000.00
commonStockSharesOutstanding 27550441.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 241493000.00
intangibleAssets 349000.00
otherCurrentAssets 58731000.00
totalLiab 56442000.00
totalStockholderEquity 185051000.00
otherCurrentLiab -788000.00
commonStock 3000.00
retainedEarnings 25587000.00
cash 27427000.00
totalCurrentLiabilities 23667000.00
currentDeferredRevenue 9032000.00
netDebt -25115000.00
shortTermDebt 743000.00
shortLongTermDebtTotal 2312000.00
otherStockholderEquity 159461000.00
totalCurrentAssets 133240000.00
shortTermInvestments 57519000.00
netReceivables 21505000.00
inventory 25242000.00
accountsPayable 14680000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3148000.00
nonCurrentAssetsTotal 108253000.00
nonCurrentLiabilitiesTotal 32775000.00
liabilitiesAndStockholdersEquity 241493000.00
cashAndShortTermInvestments 27427000.00
propertyPlantAndEquipmentGross 104756000.00
propertyPlantAndEquipmentNet 104756000.00
commonStockSharesOutstanding 28821986.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 230076000.00
intangibleAssets 378000.00
otherCurrentAssets 70393000.00
totalLiab 51025000.00
totalStockholderEquity 179051000.00
otherCurrentLiab 657000.00
commonStock 3000.00
retainedEarnings 20198000.00
cash 1584000.00
totalCurrentLiabilities 21305000.00
currentDeferredRevenue 6749000.00
netDebt -1584000.00
shortTermDebt 1261000.00
shortLongTermDebtTotal 69333000.00
otherStockholderEquity 158763000.00
totalCurrentAssets 122138000.00
shortTermInvestments 69333000.00
netReceivables 23192000.00
inventory 26302000.00
accountsPayable 12638000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6587000.00
nonCurrentAssetsTotal 107938000.00
nonCurrentLiabilitiesTotal 29720000.00
liabilitiesAndStockholdersEquity 230076000.00
cashAndShortTermInvestments 1584000.00
propertyPlantAndEquipmentGross 100973000.00
propertyPlantAndEquipmentNet 100973000.00
commonStockSharesOutstanding 26735387.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 228227000.00
intangibleAssets 406000.00
otherCurrentAssets 2309000.00
totalLiab 52392000.00
totalStockholderEquity 175835000.00
otherCurrentLiab 10601000.00
commonStock 3000.00
retainedEarnings 17285000.00
cash 34309000.00
totalCurrentLiabilities 25929000.00
netDebt -34309000.00
shortLongTermDebtTotal 37103000.00
otherStockholderEquity 158436000.00
totalCurrentAssets 123236000.00
shortTermInvestments 37103000.00
netReceivables 20960000.00
inventory 28555000.00
accountsPayable 15328000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7141000.00
nonCurrentAssetsTotal 104991000.00
nonCurrentLiabilitiesTotal 26463000.00
liabilitiesAndStockholdersEquity 228227000.00
cashAndShortTermInvestments 71412000.00
propertyPlantAndEquipmentGross 97444000.00
propertyPlantAndEquipmentNet 97444000.00
commonStockSharesOutstanding 26700000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 205349000.00
intangibleAssets 491000.00
otherCurrentAssets 741000.00
totalLiab 43326000.00
totalStockholderEquity 162023000.00
otherCurrentLiab 2365000.00
commonStock 3000.00
retainedEarnings 3584000.00
cash 62920000.00
totalCurrentLiabilities 17112000.00
currentDeferredRevenue 1571000.00
netDebt -62920000.00
shortTermDebt 8753000.00
shortLongTermDebtTotal 14831000.00
otherStockholderEquity 158436000.00
totalCurrentAssets 108921000.00
shortTermInvestments 14831000.00
netReceivables 22191000.00
inventory 21707000.00
accountsPayable 14747000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6271000.00
nonCurrentAssetsTotal 96428000.00
nonCurrentLiabilitiesTotal 26214000.00
liabilitiesAndStockholdersEquity 205349000.00
cashAndShortTermInvestments 62920000.00
propertyPlantAndEquipmentGross 89666000.00
propertyPlantAndEquipmentNet 89666000.00
commonStockSharesOutstanding 32045246.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 213887000.00
intangibleAssets 463000.00
totalLiab 48504000.00
retainedEarnings 6927000.00
cash 54063000.00
totalCurrentLiabilities 21633000.00
netDebt -39232000.00
shortLongTermDebtTotal 14831000.00
totalCurrentAssets 113371000.00
shortTermInvestments 14831000.00
netReceivables 17349000.00
inventory 25566000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7006000.00
liabilitiesAndStockholdersEquity 213887000.00
propertyPlantAndEquipmentGross 93047000.00
commonStockSharesOutstanding 32286294.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 205349000.00
intangibleAssets 491000.00
totalLiab 43326000.00
retainedEarnings 3584000.00
cash 62920000.00
totalCurrentLiabilities 17112000.00
netDebt -62920000.00
totalCurrentAssets 108921000.00
netReceivables 22191000.00
inventory 21707000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6271000.00
liabilitiesAndStockholdersEquity 205349000.00
propertyPlantAndEquipmentGross 89666000.00
commonStockSharesOutstanding 32045246.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 26700000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 203059000.00
intangibleAssets 548000.00
otherCurrentAssets 3131000.00
totalLiab 41903000.00
totalStockholderEquity 161156000.00
otherCurrentLiab 8106000.00
commonStock 3000.00
retainedEarnings 2717000.00
cash 63129000.00
totalCurrentLiabilities 21163000.00
netDebt -63129000.00
otherStockholderEquity 158436000.00
totalCurrentAssets 113993000.00
netReceivables 23903000.00
inventory 22582000.00
accountsPayable 13057000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 5892000.00
nonCurrentAssetsTotal 89066000.00
nonCurrentLiabilitiesTotal 20740000.00
liabilitiesAndStockholdersEquity 203059000.00
cashAndShortTermInvestments 63129000.00
propertyPlantAndEquipmentGross 82626000.00
propertyPlantAndEquipmentNet 82626000.00
commonStockSharesOutstanding 31818772.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 31079195.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 32045246.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 355969000.00
otherCurrentAssets 8045000.00
totalLiab 72969000.00
totalStockholderEquity 283000000.00
otherCurrentLiab 16241000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 508000.00
otherLiab 16482000.00
otherAssets 4143000.00
cash 175640000.00
cashAndEquivalents 175640000.00
totalCurrentLiabilities 56098000.00
currentDeferredRevenue 3772000.00
netDebt -175010000.00
shortTermDebt 630000.00
shortLongTermDebtTotal 630000.00
otherStockholderEquity 282489000.00
propertyPlantEquipment 76941000.00
totalCurrentAssets 273776000.00
netTangibleAssets 283000000.00
shortTermInvestments 37126000.00
netReceivables 26204000.00
inventory 26761000.00
accountsPayable 35455000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 508000.00
nonCurrrentAssetsOther 5252000.00
nonCurrentAssetsTotal 82193000.00
capitalLeaseObligations 630000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16871000.00
nonCurrentLiabilitiesTotal 16871000.00
capitalSurpluse 282489000.00
liabilitiesAndStockholdersEquity 355969000.00
cashAndShortTermInvestments 212766000.00
propertyPlantAndEquipmentGross 217919000.00
propertyPlantAndEquipmentNet 76941000.00
netWorkingCapital 217678000.00
netInvestedCapital 283000000.00
commonStockSharesOutstanding 43763489.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 344330000.00
intangibleAssets 0.00
otherCurrentAssets 1476000.00
totalLiab 55402000.00
totalStockholderEquity 288928000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 6328000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 6303000.00
otherLiab 20346000.00
otherAssets 5596000.00
cash 137521000.00
cashAndEquivalents 137521000.00
totalCurrentLiabilities 35056000.00
currentDeferredRevenue 6151000.00
netDebt -136877000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 282443000.00
propertyPlantEquipment 82901000.00
totalCurrentAssets 255833000.00
netTangibleAssets 288928000.00
shortTermInvestments 47190000.00
netReceivables 39134000.00
inventory 26920000.00
accountsPayable 21933000.00
accumulatedOtherComprehensiveIncome 178000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 6303000.00
nonCurrrentAssetsOther 3726000.00
nonCurrentAssetsTotal 88497000.00
capitalLeaseObligations 644000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18476000.00
nonCurrentLiabilitiesTotal 20346000.00
capitalSurpluse 282443000.00
liabilitiesAndStockholdersEquity 344330000.00
cashAndShortTermInvestments 184711000.00
propertyPlantAndEquipmentGross 82901000.00
propertyPlantAndEquipmentNet 82901000.00
netWorkingCapital 220777000.00
netInvestedCapital 288928000.00
commonStockSharesOutstanding 43756113.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 441304000.00
intangibleAssets 1408000.00
otherCurrentAssets 23377000.00
totalLiab 69421000.00
totalStockholderEquity 371883000.00
deferredLongTermLiab 12332000.00
otherCurrentLiab 15084000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 89456000.00
otherLiab 35613000.00
otherAssets 5747000.00
cash 198122000.00
cashAndEquivalents 198122000.00
totalCurrentLiabilities 32988000.00
currentDeferredRevenue 3976000.00
netDebt -197631000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 491000.00
otherStockholderEquity 282215000.00
propertyPlantEquipment 92855000.00
totalCurrentAssets 342605000.00
netTangibleAssets 370475000.00
shortTermInvestments 64404000.00
netReceivables 22813000.00
inventory 33889000.00
accountsPayable 13437000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 89456000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 98699000.00
capitalLeaseObligations 491000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2240000.00
nonCurrentLiabilitiesTotal 36433000.00
capitalSurpluse 282215000.00
liabilitiesAndStockholdersEquity 441304000.00
cashAndShortTermInvestments 262526000.00
propertyPlantAndEquipmentGross 91544000.00
propertyPlantAndEquipmentNet 91544000.00
netWorkingCapital 309617000.00
netInvestedCapital 371883000.00
commonStockSharesOutstanding 43744150.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 586505000.00
intangibleAssets 1408000.00
otherCurrentAssets 11499000.00
totalLiab 119407000.00
totalStockholderEquity 467098000.00
deferredLongTermLiab 12965000.00
otherCurrentLiab 14435000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 184632000.00
otherLiab 35624000.00
otherAssets 4054000.00
cash 243331000.00
cashAndEquivalents 243331000.00
totalCurrentLiabilities 82763000.00
currentDeferredRevenue 5237000.00
netDebt -242794000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 537000.00
otherStockholderEquity 282166000.00
propertyPlantEquipment 98597000.00
totalCurrentAssets 480889000.00
netTangibleAssets 465690000.00
shortTermInvestments 73620000.00
netReceivables 114866000.00
inventory 37573000.00
accountsPayable 62554000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 184632000.00
nonCurrrentAssetsOther 5611000.00
nonCurrentAssetsTotal 105616000.00
capitalLeaseObligations 537000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 23679000.00
nonCurrentLiabilitiesTotal 36644000.00
capitalSurpluse 282166000.00
liabilitiesAndStockholdersEquity 586505000.00
cashAndShortTermInvestments 316951000.00
propertyPlantAndEquipmentGross 98597000.00
propertyPlantAndEquipmentNet 98597000.00
netWorkingCapital 398126000.00
netInvestedCapital 467098000.00
commonStockSharesOutstanding 43744676.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 471155000.00
intangibleAssets 1408000.00
otherCurrentAssets 10036000.00
totalLiab 82077000.00
totalStockholderEquity 389078000.00
deferredLongTermLiab 18026000.00
otherCurrentLiab 7323000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 106949000.00
otherLiab 42586000.00
otherAssets 3842000.00
cash 214972000.00
cashAndEquivalents 214972000.00
totalCurrentLiabilities 39491000.00
currentDeferredRevenue 4581000.00
netDebt -214972000.00
shortTermDebt 5917000.00
shortLongTermDebtTotal 16294000.00
otherStockholderEquity 282145000.00
propertyPlantEquipment 103575000.00
totalCurrentAssets 362330000.00
netTangibleAssets 389078000.00
shortTermInvestments 79888000.00
netReceivables 18138000.00
inventory 39296000.00
accountsPayable 21670000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 106949000.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 108825000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24560000.00
nonCurrentLiabilitiesTotal 42586000.00
capitalSurpluse 282145000.00
liabilitiesAndStockholdersEquity 471155000.00
cashAndShortTermInvestments 294860000.00
propertyPlantAndEquipmentGross 103575000.00
propertyPlantAndEquipmentNet 103575000.00
netWorkingCapital 322839000.00
netInvestedCapital 389078000.00
commonStockSharesOutstanding 43731192.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 425563000.00
intangibleAssets 1408000.00
otherCurrentAssets 9140000.00
totalLiab 73967000.00
totalStockholderEquity 351596000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 5204000.00
commonStock 4000.00
retainedEarnings 61195000.00
otherLiab 38686000.00
goodWill 0.00
otherAssets 4062000.00
cash 114627000.00
cashAndEquivalents 114627000.00
totalCurrentLiabilities 35281000.00
currentDeferredRevenue 2736000.00
netDebt -114627000.00
shortTermDebt 7762000.00
shortLongTermDebtTotal 21973000.00
otherStockholderEquity 281964000.00
propertyPlantEquipment 109735000.00
totalCurrentAssets 310358000.00
netTangibleAssets 350188000.00
shortTermInvestments 120699000.00
netReceivables 22138000.00
longTermDebt 0.00
inventory 43754000.00
accountsPayable 19579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5470000.00
nonCurrentAssetsTotal 115205000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 38686000.00
nonCurrentLiabilitiesTotal 38686000.00
capitalSurpluse 281964000.00
liabilitiesAndStockholdersEquity 425563000.00
cashAndShortTermInvestments 235326000.00
propertyPlantAndEquipmentGross 109735000.00
propertyPlantAndEquipmentNet 109735000.00
netWorkingCapital 275077000.00
netInvestedCapital 351596000.00
commonStockSharesOutstanding 43547538.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 529043000.00
intangibleAssets 1408000.00
otherCurrentAssets 23027000.00
totalLiab 196230000.00
totalStockholderEquity 332813000.00
deferredLongTermLiab 325000.00
otherCurrentLiab 9308000.00
commonStock 4000.00
retainedEarnings 48182000.00
otherLiab 52181000.00
goodWill 0.00
otherAssets 4201000.00
cash 199272000.00
cashAndEquivalents 199272000.00
totalCurrentLiabilities 144049000.00
currentDeferredRevenue 5530000.00
netDebt -199272000.00
shortTermDebt 105158000.00
shortLongTermDebtTotal 24359000.00
otherStockholderEquity 281087000.00
propertyPlantEquipment 118152000.00
totalCurrentAssets 405282000.00
netTangibleAssets 332813000.00
shortTermInvestments 106146000.00
netReceivables 24744000.00
longTermDebt 0.00
inventory 52093000.00
accountsPayable 24053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5609000.00
nonCurrentAssetsTotal 123761000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 52181000.00
nonCurrentLiabilitiesTotal 52181000.00
capitalSurpluse 281087000.00
liabilitiesAndStockholdersEquity 529043000.00
cashAndShortTermInvestments 305418000.00
propertyPlantAndEquipmentGross 118152000.00
propertyPlantAndEquipmentNet 118152000.00
commonStockSharesOutstanding 43547538.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 489109000.00
intangibleAssets 1408000.00
otherCurrentAssets 19822000.00
totalLiab 94817000.00
totalStockholderEquity 394292000.00
deferredLongTermLiab 45025000.00
otherCurrentLiab 13867000.00
commonStock 4000.00
retainedEarnings 113002000.00
otherLiab 46244000.00
goodWill 0.00
otherAssets 3547000.00
cash 154049000.00
totalCurrentLiabilities 48553000.00
currentDeferredRevenue 2680000.00
netDebt -154049000.00
shortTermDebt -2680000.00
otherStockholderEquity 279231000.00
propertyPlantEquipment 124330000.00
totalCurrentAssets 359824000.00
netTangibleAssets 392904000.00
shortTermInvestments 74667000.00
netReceivables 46329000.00
longTermDebt 0.00
inventory 64957000.00
accountsPayable 34686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4955000.00
nonCurrentAssetsTotal 129285000.00
nonCurrentLiabilitiesOther 1219000.00
nonCurrentLiabilitiesTotal 46264000.00
capitalSurpluse 279231000.00
liabilitiesAndStockholdersEquity 489109000.00
cashAndShortTermInvestments 228716000.00
propertyPlantAndEquipmentGross 124330000.00
propertyPlantAndEquipmentNet 124330000.00
commonStockSharesOutstanding 43445730.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 461488000.00
intangibleAssets 0.00
otherCurrentAssets 23005000.00
totalLiab 102479000.00
totalStockholderEquity 359009000.00
deferredLongTermLiab 46368000.00
otherCurrentLiab 18789000.00
commonStock 4000.00
retainedEarnings 77094000.00
otherLiab 19951000.00
goodWill 0.00
otherAssets 2652000.00
cash 124079000.00
totalCurrentLiabilities 52087000.00
currentDeferredRevenue 1940000.00
netDebt -124079000.00
shortTermDebt -1940000.00
otherStockholderEquity 277652000.00
propertyPlantEquipment 127371000.00
totalCurrentAssets 331465000.00
netTangibleAssets 359009000.00
shortTermInvestments 87720000.00
netReceivables 51308000.00
longTermDebt 0.00
inventory 45353000.00
accountsPayable 33298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77094000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8351000.00
nonCurrentAssetsTotal 130023000.00
nonCurrentLiabilitiesOther 4024000.00
nonCurrentLiabilitiesTotal 50392000.00
capitalSurpluse 277652000.00
liabilitiesAndStockholdersEquity 461488000.00
cashAndShortTermInvestments 211799000.00
propertyPlantAndEquipmentGross 127371000.00
propertyPlantAndEquipmentNet 127371000.00
commonStockSharesOutstanding 43392011.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 414447000.00
intangibleAssets 0.00
otherCurrentAssets 17141000.00
totalLiab 85857000.00
totalStockholderEquity 328590000.00
deferredLongTermLiab 42771000.00
otherCurrentLiab 24612000.00
commonStock 4000.00
retainedEarnings 44822000.00
otherLiab 16212000.00
goodWill 0.00
otherAssets 2488000.00
cash 86463000.00
totalCurrentLiabilities 40396000.00
currentDeferredRevenue 6869000.00
netDebt -86463000.00
shortTermDebt -6869000.00
otherStockholderEquity 276328000.00
propertyPlantEquipment 128671000.00
totalCurrentAssets 283288000.00
netTangibleAssets 328590000.00
shortTermInvestments 104271000.00
netReceivables 33249000.00
longTermDebt 0.00
inventory 42164000.00
accountsPayable 15784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44822000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6299000.00
nonCurrentAssetsTotal 131159000.00
nonCurrentLiabilitiesOther 2690000.00
nonCurrentLiabilitiesTotal 45461000.00
capitalSurpluse 276328000.00
liabilitiesAndStockholdersEquity 414447000.00
cashAndShortTermInvestments 190734000.00
propertyPlantAndEquipmentGross 128671000.00
propertyPlantAndEquipmentNet 128671000.00
commonStockSharesOutstanding 43276931.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 355237000.00
intangibleAssets 0.00
otherCurrentAssets 1030000.00
totalLiab 94903000.00
totalStockholderEquity 260334000.00
deferredLongTermLiab 57721000.00
otherCurrentLiab 2569000.00
commonStock 4000.00
retainedEarnings 692000.00
otherLiab 28632000.00
goodWill 0.00
otherAssets 2436000.00
cash 58737000.00
totalCurrentLiabilities 36234000.00
currentDeferredRevenue 6071000.00
netDebt -58737000.00
shortTermDebt 11118000.00
otherStockholderEquity 257041000.00
propertyPlantEquipment 138865000.00
totalCurrentAssets 213936000.00
netTangibleAssets 260334000.00
shortTermInvestments 87768000.00
netReceivables 22782000.00
longTermDebt 0.00
inventory 41992000.00
accountsPayable 16476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2436000.00
nonCurrentAssetsTotal 141301000.00
nonCurrentLiabilitiesOther 948000.00
nonCurrentLiabilitiesTotal 58669000.00
capitalSurpluse 257041000.00
liabilitiesAndStockholdersEquity 355237000.00
cashAndShortTermInvestments 146505000.00
propertyPlantAndEquipmentGross 138865000.00
propertyPlantAndEquipmentNet 138865000.00
commonStockSharesOutstanding 41507660.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 385244000.00
intangibleAssets 0.00
otherCurrentAssets 1910000.00
totalLiab 97006000.00
totalStockholderEquity 288238000.00
deferredLongTermLiab 57762000.00
otherCurrentLiab 13576000.00
commonStock 4000.00
retainedEarnings 32926000.00
otherLiab 32701000.00
goodWill 0.00
otherAssets 2202000.00
cash 89745000.00
totalCurrentLiabilities 35799000.00
currentDeferredRevenue 3558000.00
netDebt -89745000.00
otherStockholderEquity 253505000.00
propertyPlantEquipment 140517000.00
totalCurrentAssets 242525000.00
netTangibleAssets 288238000.00
shortTermInvestments 56294000.00
netReceivables 35677000.00
longTermDebt 0.00
inventory 57439000.00
accountsPayable 18665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 142719000.00
nonCurrentLiabilitiesOther 3445000.00
nonCurrentLiabilitiesTotal 61207000.00
capitalSurpluse 253505000.00
liabilitiesAndStockholdersEquity 385244000.00
cashAndShortTermInvestments 146039000.00
propertyPlantAndEquipmentGross 140517000.00
propertyPlantAndEquipmentNet 140517000.00
commonStockSharesOutstanding 40886693.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 343156000.00
intangibleAssets 94000.00
otherCurrentAssets 1015000.00
totalLiab 90833000.00
totalStockholderEquity 252323000.00
otherCurrentLiab 19295000.00
commonStock 4000.00
retainedEarnings 14671000.00
otherLiab 20310000.00
otherAssets 2401000.00
cash 91057000.00
totalCurrentLiabilities 44159000.00
currentDeferredRevenue 1758000.00
netDebt -91057000.00
shortTermDebt 8010000.00
shortLongTermDebtTotal 19295000.00
otherStockholderEquity 237123000.00
propertyPlantEquipment 125007000.00
totalCurrentAssets 215654000.00
shortTermInvestments 28200000.00
netReceivables 35684000.00
inventory 37372000.00
accountsPayable 15096000.00
accumulatedOtherComprehensiveIncome 525000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 127502000.00
nonCurrentLiabilitiesTotal 46674000.00
liabilitiesAndStockholdersEquity 343156000.00
cashAndShortTermInvestments 119257000.00
propertyPlantAndEquipmentGross 125007000.00
propertyPlantAndEquipmentNet 125007000.00
commonStockSharesOutstanding 37188328.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 246007000.00
intangibleAssets 208000.00
otherCurrentAssets 828000.00
totalLiab 55738000.00
totalStockholderEquity 190269000.00
otherCurrentLiab 6071000.00
commonStock 3000.00
retainedEarnings 22630000.00
otherLiab 10724000.00
otherAssets 2965000.00
cash 65512000.00
totalCurrentLiabilities 20896000.00
currentDeferredRevenue 9348000.00
netDebt -65512000.00
shortTermDebt -9348000.00
otherStockholderEquity 167598000.00
propertyPlantEquipment 119248000.00
totalCurrentAssets 123586000.00
shortTermInvestments 6811000.00
netReceivables 22671000.00
inventory 26444000.00
accountsPayable 14825000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 122421000.00
nonCurrentLiabilitiesTotal 34842000.00
liabilitiesAndStockholdersEquity 246007000.00
cashAndShortTermInvestments 72323000.00
propertyPlantAndEquipmentGross 119248000.00
propertyPlantAndEquipmentNet 119248000.00
commonStockSharesOutstanding 29254272.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 238126000.00
intangibleAssets 321000.00
otherCurrentAssets 4751000.00
totalLiab 56489000.00
totalStockholderEquity 181637000.00
otherCurrentLiab 1936000.00
commonStock 3000.00
retainedEarnings 14095000.00
cash 27455000.00
totalCurrentLiabilities 22112000.00
currentDeferredRevenue 9994000.00
netDebt -27455000.00
shortTermDebt -3572000.00
shortLongTermDebtTotal 46411000.00
otherStockholderEquity 167524000.00
totalCurrentAssets 128336000.00
shortTermInvestments 46411000.00
netReceivables 20840000.00
inventory 27585000.00
accountsPayable 13754000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3149000.00
nonCurrentAssetsTotal 109790000.00
nonCurrentLiabilitiesTotal 34377000.00
liabilitiesAndStockholdersEquity 238126000.00
cashAndShortTermInvestments 73866000.00
propertyPlantAndEquipmentGross 106320000.00
propertyPlantAndEquipmentNet 106320000.00
commonStockSharesOutstanding 27550441.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 216113000.00
intangibleAssets 435000.00
otherCurrentAssets 541000.00
totalLiab 46491000.00
totalStockholderEquity 169622000.00
otherCurrentLiab 9395000.00
commonStock 3000.00
retainedEarnings 11125000.00
cash 54655000.00
totalCurrentLiabilities 22138000.00
netDebt -54655000.00
shortLongTermDebtTotal 15086000.00
otherStockholderEquity 158436000.00
totalCurrentAssets 113188000.00
shortTermInvestments 15086000.00
netReceivables 17514000.00
inventory 24192000.00
accountsPayable 12743000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7454000.00
nonCurrentAssetsTotal 102925000.00
nonCurrentLiabilitiesTotal 24353000.00
liabilitiesAndStockholdersEquity 216113000.00
cashAndShortTermInvestments 69741000.00
propertyPlantAndEquipmentGross 95036000.00
propertyPlantAndEquipmentNet 95036000.00
commonStockSharesOutstanding 32286996.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 203059000.00
intangibleAssets 548000.00
otherCurrentAssets 3131000.00
totalLiab 41903000.00
totalStockholderEquity 161156000.00
otherCurrentLiab 8106000.00
commonStock 3000.00
retainedEarnings 2717000.00
cash 63129000.00
totalCurrentLiabilities 21163000.00
netDebt -63129000.00
otherStockholderEquity 158436000.00
totalCurrentAssets 113993000.00
netReceivables 23903000.00
inventory 22582000.00
accountsPayable 13057000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 5892000.00
nonCurrentAssetsTotal 89066000.00
nonCurrentLiabilitiesTotal 20740000.00
liabilitiesAndStockholdersEquity 203059000.00
cashAndShortTermInvestments 63129000.00
propertyPlantAndEquipmentGross 82626000.00
propertyPlantAndEquipmentNet 82626000.00
commonStockSharesOutstanding 31818772.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 5026000.00
totalCashflowsFromInvestingActivities 35698000.00
totalCashFromFinancingActivities -2626000.00
netIncome 2776000.00
changeInCash 39233000.00
beginPeriodCashFlow 166690000.00
endPeriodCashFlow 205923000.00
totalCashFromOperatingActivities 36833000.00
depreciation 2581000.00
otherCashflowsFromInvestingActivities 40692000.00
dividendsPaid 2626000.00
changeToInventory 40452000.00
changeToAccountReceivables -919000.00
otherCashflowsFromFinancingActivities 5026000.00
capitalExpenditures 1119000
changeInWorkingCapital 24659000.00
otherNonCashItems 6817000.00
freeCashFlow 35714000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 30220000.00
changeToLiabilities -5551000.00
totalCashflowsFromInvestingActivities 28804000.00
totalCashFromFinancingActivities -2625000.00
changeToOperatingActivities 9284000.00
netIncome -9859000.00
changeInCash 21632000.00
beginPeriodCashFlow 145058000.00
endPeriodCashFlow 166690000.00
totalCashFromOperatingActivities -4547000.00
depreciation 2604000.00
otherCashflowsFromInvestingActivities 34547000.00
dividendsPaid 2625000.00
changeToInventory 1872000.00
changeToAccountReceivables -2647000.00
otherCashflowsFromFinancingActivities 28804000.00
changeToNetincome 13000.00
capitalExpenditures 1416000
changeReceivables -2647000.00
cashFlowsOtherOperating 8996000.00
cashAndCashEquivalentsChanges 21632000.00
changeInWorkingCapital 1059000.00
stockBasedCompensation 1610000.00
otherNonCashItems 34000.00
freeCashFlow -5963000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 4327000.00
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities 1868000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -2640000.00
changeToOperatingActivities 9284000.00
netIncome 21081000.00
changeInCash -30582000.00
beginPeriodCashFlow 175640000.00
endPeriodCashFlow 145058000.00
totalCashFromOperatingActivities -29810000.00
depreciation 2551000.00
otherCashflowsFromInvestingActivities 4327000.00
dividendsPaid 2626000.00
changeToInventory -42473000.00
changeToAccountReceivables 277000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -5000.00
capitalExpenditures 2459000
changeReceivables 277000.00
cashFlowsOtherOperating -11319000.00
cashAndCashEquivalentsChanges -30582000.00
changeInWorkingCapital -48034000.00
otherNonCashItems -5403000.00
freeCashFlow -32269000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -240000.00
changeToLiabilities 3027000.00
totalCashflowsFromInvestingActivities -1326000.00
totalCashFromFinancingActivities -2626000.00
changeToOperatingActivities -3369000.00
netIncome 14933000.00
changeInCash 4372000.00
beginPeriodCashFlow 171268000.00
endPeriodCashFlow 175640000.00
totalCashFromOperatingActivities 8324000.00
issuanceOfCapitalStock 0.00
depreciation 2604000.00
otherCashflowsFromInvestingActivities 949000.00
dividendsPaid 2626000.00
changeToInventory -9361000.00
changeToAccountReceivables -2474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1326000.00
changeToNetincome 1490000.00
capitalExpenditures 1086000
changeReceivables -2474000.00
cashFlowsOtherOperating -1918000.00
cashAndCashEquivalentsChanges 4372000.00
changeInWorkingCapital -11006000.00
stockBasedCompensation 0.00
otherNonCashItems 3360000.00
freeCashFlow 7238000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 495000.00
changeToLiabilities -9273000.00
totalCashflowsFromInvestingActivities -1297000.00
totalCashFromFinancingActivities -2626000.00
changeToOperatingActivities 1738000.00
netIncome 15780000.00
changeInCash 42114000.00
beginPeriodCashFlow 129154000.00
endPeriodCashFlow 171268000.00
totalCashFromOperatingActivities 46037000.00
issuanceOfCapitalStock 0.00
depreciation 2574000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 2626000.00
changeToInventory 14187000.00
changeToAccountReceivables 13836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1297000.00
changeToNetincome 808000.00
capitalExpenditures 1797000
changeReceivables 13836000.00
cashFlowsOtherOperating 8101000.00
cashAndCashEquivalentsChanges 42114000.00
changeInWorkingCapital 26279000.00
stockBasedCompensation 46000.00
otherNonCashItems -13000.00
freeCashFlow 44240000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 2129000.00
changeToLiabilities 19670000.00
totalCashflowsFromInvestingActivities 2129000.00
totalCashFromFinancingActivities -2625000.00
changeToOperatingActivities 1400000.00
netIncome -3104000.00
changeInCash 8170000.00
beginPeriodCashFlow 120984000.00
endPeriodCashFlow 129154000.00
totalCashFromOperatingActivities 8666000.00
depreciation 2706000.00
otherCashflowsFromInvestingActivities 3047000.00
dividendsPaid 2625000.00
changeToInventory 6036000.00
changeToAccountReceivables -19518000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2129000.00
changeToNetincome 1487000.00
capitalExpenditures 918000
changeReceivables -19518000.00
cashFlowsOtherOperating 3942000.00
cashAndCashEquivalentsChanges 8170000.00
changeInWorkingCapital 7553000.00
otherNonCashItems 2464000.00
freeCashFlow 7748000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
cur