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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
currency_symbol USD
investments -2414000.00
changeToLiabilities -1690000.00
totalCashflowsFromInvestingActivities -3335000.00
totalCashFromFinancingActivities -2626000.00
changeToOperatingActivities -357000.00
netIncome -12398000.00
changeInCash -16537000.00
beginPeriodCashFlow 137521000.00
endPeriodCashFlow 120984000.00
totalCashFromOperatingActivities -10576000.00
depreciation 2570000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 2626000.00
changeToInventory -10700000.00
changeToAccountReceivables 11326000.00
otherCashflowsFromFinancingActivities -3335000.00
changeToNetincome -2249000.00
capitalExpenditures 977000
changeReceivables 11326000.00
cashFlowsOtherOperating 2541000.00
cashAndCashEquivalentsChanges -16537000.00
changeInWorkingCapital -2658000.00
otherNonCashItems 2629000.00
freeCashFlow -11553000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -107000.00
changeToLiabilities -10918000.00
totalCashflowsFromInvestingActivities -898000.00
totalCashFromFinancingActivities -2625000.00
changeToOperatingActivities -1447000.00
netIncome 22345000.00
changeInCash 20734000.00
beginPeriodCashFlow 116787000.00
endPeriodCashFlow 137521000.00
totalCashFromOperatingActivities 24257000.00
issuanceOfCapitalStock 0.00
depreciation 2565000.00
otherCashflowsFromInvestingActivities 1768000.00
dividendsPaid 2622000.00
changeToInventory 16774000.00
changeToAccountReceivables -2819000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1736000.00
capitalExpenditures 791000
changeReceivables -2819000.00
cashFlowsOtherOperating -5449000.00
cashAndCashEquivalentsChanges 20734000.00
changeInWorkingCapital -760000.00
stockBasedCompensation -1660000.00
otherNonCashItems 31000.00
freeCashFlow 23466000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -180000.00
changeToLiabilities -10574000.00
totalCashflowsFromInvestingActivities -357000.00
totalCashFromFinancingActivities -2626000.00
changeToOperatingActivities 474000.00
netIncome 9202000.00
changeInCash 19193000.00
beginPeriodCashFlow 97594000.00
endPeriodCashFlow 116787000.00
totalCashFromOperatingActivities 22176000.00
issuanceOfCapitalStock 0.00
depreciation 2656000.00
otherCashflowsFromInvestingActivities -458000.00
dividendsPaid 2626000.00
changeToInventory 9820000.00
changeToAccountReceivables 4799000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome -3298000.00
capitalExpenditures 177000
changeReceivables 4799000.00
cashFlowsOtherOperating 9546000.00
cashAndCashEquivalentsChanges 19193000.00
changeInWorkingCapital 11844000.00
stockBasedCompensation 1750000.00
otherNonCashItems 33000.00
freeCashFlow 21999000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 5623000.00
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities 3420000.00
totalCashFromFinancingActivities -111803000.00
changeToOperatingActivities 2217000.00
netIncome 3481000.00
changeInCash -96385000.00
beginPeriodCashFlow 193979000.00
endPeriodCashFlow 97594000.00
totalCashFromOperatingActivities 11998000.00
depreciation 2623000.00
otherCashflowsFromInvestingActivities -1954000.00
dividendsPaid 112034000.00
changeToInventory -8236000.00
changeToAccountReceivables -3401000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome -2936000.00
capitalExpenditures 342000
changeReceivables -3401000.00
cashFlowsOtherOperating 1410000.00
cashAndCashEquivalentsChanges -96385000.00
changeInWorkingCapital 8807000.00
stockBasedCompensation 1535000.00
otherNonCashItems 31000.00
freeCashFlow 11656000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 12974000.00
changeToLiabilities 11436000.00
totalCashflowsFromInvestingActivities 12828000.00
totalCashFromFinancingActivities -2624000.00
changeToOperatingActivities 48000.00
netIncome -8773000.00
changeInCash -4143000.00
beginPeriodCashFlow 198122000.00
endPeriodCashFlow 193979000.00
totalCashFromOperatingActivities -14347000.00
depreciation 2608000.00
otherCashflowsFromInvestingActivities -106000.00
dividendsPaid 2624000.00
changeToInventory -11389000.00
changeToAccountReceivables -5140000.00
otherCashflowsFromFinancingActivities 12828000.00
changeToNetincome -4402000.00
capitalExpenditures 146000
changeReceivables -5140000.00
cashFlowsOtherOperating 1289000.00
cashAndCashEquivalentsChanges -4143000.00
changeInWorkingCapital -4192000.00
stockBasedCompensation 380000.00
otherNonCashItems 32000.00
freeCashFlow -14493000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 630000.00
changeToLiabilities 3244000.00
totalCashflowsFromInvestingActivities 630000.00
netBorrowings 119000.00
totalCashFromFinancingActivities -2506000.00
changeToOperatingActivities -5162000.00
netIncome 5472000.00
changeInCash 17951000.00
beginPeriodCashFlow 180171000.00
endPeriodCashFlow 198122000.00
totalCashFromOperatingActivities 19827000.00
depreciation 2596000.00
otherCashflowsFromInvestingActivities -643000.00
dividendsPaid 2625000.00
changeToInventory -4802000.00
changeToAccountReceivables 15782000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome -2100000.00
capitalExpenditures 747000
changeReceivables 15782000.00
cashFlowsOtherOperating -845000.00
cashAndCashEquivalentsChanges 17951000.00
changeInWorkingCapital 13835000.00
stockBasedCompensation -49000.00
otherNonCashItems -2368000.00
freeCashFlow 19080000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 3501000.00
changeToLiabilities -22972000.00
totalCashflowsFromInvestingActivities 2597000.00
netBorrowings 119000.00
totalCashFromFinancingActivities -2624000.00
changeToOperatingActivities 298000.00
netIncome 6890000.00
changeInCash -7652000.00
beginPeriodCashFlow 187823000.00
endPeriodCashFlow 180171000.00
totalCashFromOperatingActivities -7625000.00
depreciation 2692000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 2624000.00
changeToInventory 13096000.00
changeToAccountReceivables -9060000.00
otherCashflowsFromFinancingActivities 2597000.00
changeToNetincome -1703000.00
capitalExpenditures 958000
changeReceivables -9060000.00
cashFlowsOtherOperating 3408000.00
cashAndCashEquivalentsChanges -7652000.00
changeInWorkingCapital -13369000.00
stockBasedCompensation -2220000.00
otherNonCashItems 32000.00
freeCashFlow -8583000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -5440000.00
changeToLiabilities -30780000.00
totalCashflowsFromInvestingActivities -6591000.00
netBorrowings 119000.00
totalCashFromFinancingActivities -133855000.00
changeToOperatingActivities 1088000.00
netIncome 15159000.00
changeInCash -60279000.00
beginPeriodCashFlow 248102000.00
endPeriodCashFlow 187823000.00
totalCashFromOperatingActivities 80167000.00
depreciation 2858000.00
otherCashflowsFromInvestingActivities -4753000.00
dividendsPaid 133855000.00
changeToInventory -732000.00
changeToAccountReceivables 98947000.00
otherCashflowsFromFinancingActivities -6591000.00
changeToNetincome 721000.00
capitalExpenditures 1151000
changeReceivables 98947000.00
cashFlowsOtherOperating -6030000.00
cashAndCashEquivalentsChanges -60279000.00
changeInWorkingCapital 60899000.00
stockBasedCompensation 498000.00
otherNonCashItems 32000.00
freeCashFlow 79016000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 5396000.00
changeToLiabilities 3659000.00
totalCashflowsFromInvestingActivities 3838000.00
netBorrowings -477000.00
totalCashFromFinancingActivities -3101000.00
changeToOperatingActivities 2341000.00
netIncome 19043000.00
changeInCash 4771000.00
beginPeriodCashFlow 243331000.00
endPeriodCashFlow 248102000.00
totalCashFromOperatingActivities 4034000.00
depreciation 3004000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 2624000.00
changeToInventory -3878000.00
changeToAccountReceivables -13628000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 29000.00
capitalExpenditures 1608000
changeReceivables -13628000.00
cashFlowsOtherOperating -4231000.00
cashAndCashEquivalentsChanges 4771000.00
changeInWorkingCapital -26282000.00
stockBasedCompensation 49000.00
otherNonCashItems 8242000.00
freeCashFlow 2426000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 563000.00
changeToLiabilities 34830000.00
totalCashflowsFromInvestingActivities -269000.00
totalCashFromFinancingActivities -2625000.00
changeToOperatingActivities -2328000.00
netIncome 72373000.00
changeInCash 7386000.00
beginPeriodCashFlow 235945000.00
endPeriodCashFlow 243331000.00
totalCashFromOperatingActivities 10280000.00
depreciation 2995000.00
otherCashflowsFromInvestingActivities -963000.00
dividendsPaid 2625000.00
changeToInventory 5216000.00
changeToAccountReceivables -94024000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome -4872000.00
capitalExpenditures 832000
changeReceivables -94057000.00
cashFlowsOtherOperating -6241000.00
cashAndCashEquivalentsChanges 7386000.00
changeInWorkingCapital -61144000.00
stockBasedCompensation 885000.00
otherNonCashItems 43000.00
freeCashFlow 9448000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 6347000.00
changeToLiabilities 3327000.00
totalCashflowsFromInvestingActivities 4867000.00
totalCashFromFinancingActivities -2624000.00
changeToOperatingActivities -1982000.00
netIncome 6622000.00
changeInCash 13074000.00
beginPeriodCashFlow 222871000.00
endPeriodCashFlow 235945000.00
totalCashFromOperatingActivities 10831000.00
depreciation 3620000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 2624000.00
changeToInventory -6673000.00
changeToAccountReceivables 829000.00
otherCashflowsFromFinancingActivities 4867000.00
changeToNetincome 41000.00
capitalExpenditures 1480000
changeReceivables 810000.00
cashFlowsOtherOperating 3048000.00
cashAndCashEquivalentsChanges 13074000.00
changeInWorkingCapital 1988000.00
stockBasedCompensation 21000.00
otherNonCashItems -1592000.00
freeCashFlow 9351000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 5064000.00
changeToLiabilities -3505000.00
totalCashflowsFromInvestingActivities 2659000.00
totalCashFromFinancingActivities -2625000.00
changeToOperatingActivities 643000.00
netIncome 3687000.00
changeInCash 16850000.00
beginPeriodCashFlow 206021000.00
endPeriodCashFlow 222871000.00
totalCashFromOperatingActivities 16816000.00
depreciation 2747000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 2625000.00
changeToInventory 17106000.00
changeToAccountReceivables -3933000.00
otherCashflowsFromFinancingActivities 2659000.00
changeToNetincome 28000.00
capitalExpenditures 2413000
changeReceivables -3935000.00
cashFlowsOtherOperating 652000.00
cashAndCashEquivalentsChanges 16850000.00
changeInWorkingCapital 11067000.00
stockBasedCompensation -698000.00
otherNonCashItems 43000.00
freeCashFlow 14403000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -797000.00
changeToLiabilities 3805000.00
totalCashflowsFromInvestingActivities -3038000.00
totalCashFromFinancingActivities -2624000.00
changeToOperatingActivities 1210000.00
netIncome 5499000.00
changeInCash -8951000.00
beginPeriodCashFlow 214972000.00
endPeriodCashFlow 206021000.00
totalCashFromOperatingActivities -3289000.00
depreciation 2725000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 2624000.00
changeToInventory -13926000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -3038000.00
changeToNetincome -332000.00
capitalExpenditures 2246000
changeReceivables 421000.00
cashFlowsOtherOperating -1517000.00
cashAndCashEquivalentsChanges -8951000.00
changeInWorkingCapital -7930000.00
stockBasedCompensation -3211000.00
otherNonCashItems 43000.00
freeCashFlow -5535000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 13589000.00
changeToLiabilities -15152000.00
totalCashflowsFromInvestingActivities 11806000.00
totalCashFromFinancingActivities -2626000.00
changeToOperatingActivities -3326000.00
netIncome 1836000.00
changeInCash 15624000.00
beginPeriodCashFlow 199348000.00
endPeriodCashFlow 214972000.00
totalCashFromOperatingActivities 6444000.00
depreciation 2725000.00
otherCashflowsFromInvestingActivities -704000.00
dividendsPaid 2626000.00
changeToInventory 8709000.00
changeToAccountReceivables 3351000.00
otherCashflowsFromFinancingActivities 11806000.00
changeToNetincome 3489000.00
capitalExpenditures 1783000
changeReceivables 3317000.00
cashFlowsOtherOperating 1484000.00
cashAndCashEquivalentsChanges 15624000.00
changeInWorkingCapital -9449000.00
stockBasedCompensation 36000.00
otherNonCashItems 8940000.00
freeCashFlow 4661000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -9603000.00
changeToLiabilities -146000.00
totalCashflowsFromInvestingActivities -11582000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities 1081000.00
netIncome 9445000.00
changeInCash -573000.00
beginPeriodCashFlow 199921000.00
endPeriodCashFlow 199348000.00
totalCashFromOperatingActivities 13809000.00
depreciation 2732000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2624000.00
changeToInventory -484000.00
changeToAccountReceivables 1077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 474000.00
capitalExpenditures 1981000
changeReceivables 1168000.00
cashFlowsOtherOperating 584000.00
cashAndCashEquivalentsChanges -573000.00
changeInWorkingCapital 2660000.00
stockBasedCompensation 107000.00
otherNonCashItems -1411000.00
freeCashFlow 11828000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 6287000.00
changeToLiabilities -2540000.00
totalCashflowsFromInvestingActivities 5632000.00
totalCashFromFinancingActivities -2624000.00
changeToOperatingActivities 36000.00
netIncome 1523000.00
changeInCash 64528000.00
beginPeriodCashFlow 135393000.00
endPeriodCashFlow 199921000.00
totalCashFromOperatingActivities 61520000.00
depreciation 2756000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 2624000.00
changeToInventory 11997000.00
changeToAccountReceivables 42516000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5632000.00
changeToNetincome -2136000.00
capitalExpenditures 675000
changeReceivables 42409000.00
cashFlowsOtherOperating 7475000.00
cashAndCashEquivalentsChanges 64528000.00
changeInWorkingCapital 52692000.00
stockBasedCompensation 107000.00
otherNonCashItems 5939000.00
freeCashFlow 60845000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 19978000.00
changeToLiabilities 23038000.00
totalCashflowsFromInvestingActivities 19550000.00
totalCashFromFinancingActivities -2624000.00
changeToOperatingActivities 5211000.00
netIncome 40354000.00
changeInCash 20766000.00
beginPeriodCashFlow 114627000.00
endPeriodCashFlow 135393000.00
totalCashFromOperatingActivities 3840000.00
depreciation 2756000.00
otherCashflowsFromInvestingActivities 901000.00
dividendsPaid 2624000.00
changeToInventory -15764000.00
changeToAccountReceivables -42944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19550000.00
changeToNetincome -3651000.00
capitalExpenditures 428000
changeReceivables -42919000.00
cashFlowsOtherOperating -10000.00
cashAndCashEquivalentsChanges 20766000.00
changeInWorkingCapital -33873000.00
stockBasedCompensation 107000.00
otherNonCashItems -3116000.00
freeCashFlow 3412000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 2036000.00
changeToLiabilities -13489000.00
totalCashflowsFromInvestingActivities 1069000.00
totalCashFromFinancingActivities -2594000.00
changeToOperatingActivities -2201000.00
netIncome 15947000.00
changeInCash 1382000.00
beginPeriodCashFlow 113245000.00
endPeriodCashFlow 114627000.00
totalCashFromOperatingActivities 2907000.00
depreciation 2882000.00
otherCashflowsFromInvestingActivities -1901000.00
dividendsPaid 2625000.00
changeToInventory -231000.00
changeToAccountReceivables 706000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -12040000.00
capitalExpenditures 967000
changeReceivables 700000.00
cashFlowsOtherOperating 9102000.00
cashAndCashEquivalentsChanges 1382000.00
changeInWorkingCapital -6155000.00
stockBasedCompensation 120000.00
otherNonCashItems 2467000.00
freeCashFlow 1940000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -2554000.00
changeToLiabilities 7815000.00
totalCashflowsFromInvestingActivities -3478000.00
totalCashFromFinancingActivities -2768000.00
changeToOperatingActivities 813000.00
netIncome 3334000.00
changeInCash 2235000.00
beginPeriodCashFlow 111010000.00
endPeriodCashFlow 113245000.00
totalCashFromOperatingActivities 8481000.00
depreciation 2927000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 2625000.00
changeToInventory -6634000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 649000.00
capitalExpenditures 928000
changeReceivables -1107000.00
cashFlowsOtherOperating 1460000.00
cashAndCashEquivalentsChanges 2235000.00
changeInWorkingCapital 1905000.00
stockBasedCompensation 128000.00
otherNonCashItems -273000.00
freeCashFlow 7553000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 69000.00
changeToLiabilities -1096000.00
totalCashflowsFromInvestingActivities -719000.00
totalCashFromFinancingActivities -2634000.00
changeToOperatingActivities 485000.00
netIncome 834000.00
changeInCash 16324000.00
beginPeriodCashFlow 94686000.00
endPeriodCashFlow 111010000.00
totalCashFromOperatingActivities 19677000.00
depreciation 2912000.00
otherCashflowsFromInvestingActivities 1189000.00
dividendsPaid 2625000.00
changeToInventory 14986000.00
changeToAccountReceivables 780000.00
salePurchaseOfStock 94686000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 764000.00
capitalExpenditures 788000
changeReceivables 756000.00
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges 16324000.00
changeInWorkingCapital 16008000.00
stockBasedCompensation 273000.00
otherNonCashItems -348000.00
freeCashFlow 18889000.00
2017-05-15
date 2017-05-15
filing_date 2017-08-09
currency_symbol USD
investments 69000.00
changeToLiabilities -1096000.00
totalCashflowsFromInvestingActivities -719000.00
totalCashFromFinancingActivities -2634000.00
netIncome 834000.00
changeInCash 16324000.00
beginPeriodCashFlow 199272000.00
endPeriodCashFlow 94686000.00
totalCashFromOperatingActivities 19677000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2625000.00
changeToInventory 14986000.00
changeToAccountReceivables -5613000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 764000.00
capitalExpenditures 788000
changeReceivables 756000.00
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges 16324000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -9157000.00
changeToLiabilities -4019000.00
totalCashflowsFromInvestingActivities -10055000.00
totalCashFromFinancingActivities -102813000.00
changeToOperatingActivities 3538000.00
netIncome 3396000.00
changeInCash -104586000.00
beginPeriodCashFlow 199272000.00
endPeriodCashFlow 94686000.00
totalCashFromOperatingActivities 8282000.00
depreciation 2896000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102813000.00
changeToInventory 218000.00
changeToAccountReceivables 2260000.00
salePurchaseOfStock 94686000.00
otherCashflowsFromFinancingActivities -10055000.00
changeToNetincome -1122000.00
capitalExpenditures 898000
changeReceivables 2273000.00
cashFlowsOtherOperating 4604000.00
cashAndCashEquivalentsChanges -104586000.00
changeInWorkingCapital 1868000.00
stockBasedCompensation 477000.00
otherNonCashItems 1406000.00
freeCashFlow 7384000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 6625000.00
changeToLiabilities -4208000.00
totalCashflowsFromInvestingActivities 5237000.00
totalCashFromFinancingActivities -2434000.00
changeToOperatingActivities 564000.00
netIncome 18680000.00
changeInCash 16899000.00
beginPeriodCashFlow 182373000.00
endPeriodCashFlow 199272000.00
totalCashFromOperatingActivities 14096000.00
depreciation 2859000.00
otherCashflowsFromInvestingActivities -535000.00
dividendsPaid 2624000.00
changeToInventory -4145000.00
changeToAccountReceivables 5273000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 5063000.00
capitalExpenditures 1388000
changeReceivables 5247000.00
cashFlowsOtherOperating -9436000.00
cashAndCashEquivalentsChanges 16899000.00
changeInWorkingCapital -9484000.00
stockBasedCompensation 477000.00
otherNonCashItems -2408000.00
freeCashFlow 12708000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -18551000.00
changeToLiabilities 9387000.00
totalCashflowsFromInvestingActivities -19404000.00
totalCashFromFinancingActivities -2674000.00
changeToOperatingActivities 2091000.00
netIncome 12868000.00
changeInCash 8773000.00
beginPeriodCashFlow 173600000.00
endPeriodCashFlow 182373000.00
totalCashFromOperatingActivities 30851000.00
depreciation 2703000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2623000.00
changeToInventory 10769000.00
changeToAccountReceivables -5373000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -3465000.00
capitalExpenditures 853000
changeReceivables -5353000.00
cashFlowsOtherOperating 3906000.00
cashAndCashEquivalentsChanges 8773000.00
changeInWorkingCapital 16894000.00
stockBasedCompensation 477000.00
otherNonCashItems 2183000.00
freeCashFlow 29998000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -15561000.00
changeToLiabilities -11957000.00
totalCashflowsFromInvestingActivities -16918000.00
totalCashFromFinancingActivities -2625000.00
changeToOperatingActivities -3757000.00
netIncome 14224000.00
changeInCash 25288000.00
beginPeriodCashFlow 148312000.00
endPeriodCashFlow 173600000.00
totalCashFromOperatingActivities 44831000.00
depreciation 2635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2623000.00
changeToInventory 11190000.00
changeToAccountReceivables 32131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -1083000.00
capitalExpenditures 1357000
changeReceivables 32057000.00
cashFlowsOtherOperating -2271000.00
cashAndCashEquivalentsChanges 25288000.00
changeInWorkingCapital 27533000.00
stockBasedCompensation 477000.00
otherNonCashItems 1109000.00
freeCashFlow 43474000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -3225000.00
changeToLiabilities 996000.00
totalCashflowsFromInvestingActivities -4122000.00
totalCashFromFinancingActivities -2812000.00
changeToOperatingActivities 1207000.00
netIncome 10569000.00
changeInCash -5737000.00
beginPeriodCashFlow 154049000.00
endPeriodCashFlow 148312000.00
totalCashFromOperatingActivities 1197000.00
depreciation 2622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2623000.00
changeToInventory -4950000.00
changeToAccountReceivables -10446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome -2212000.00
capitalExpenditures 897000
changeReceivables -10476000.00
cashFlowsOtherOperating 4612000.00
cashAndCashEquivalentsChanges -5737000.00
changeInWorkingCapital -13223000.00
stockBasedCompensation 477000.00
otherNonCashItems 4574000.00
freeCashFlow 300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 1584000.00
changeToLiabilities 11433000.00
totalCashflowsFromInvestingActivities 397000.00
totalCashFromFinancingActivities -2596000.00
changeToOperatingActivities -5195000.00
netIncome 29647000.00
changeInCash -22498000.00
beginPeriodCashFlow 176547000.00
endPeriodCashFlow 154049000.00
totalCashFromOperatingActivities -20299000.00
depreciation 2711000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 2623000.00
changeToInventory -30585000.00
changeToAccountReceivables -26529000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 4565000.00
capitalExpenditures 1193000
changeReceivables -26512000.00
cashFlowsOtherOperating -11486000.00
cashAndCashEquivalentsChanges -22498000.00
changeInWorkingCapital -52106000.00
stockBasedCompensation 612000.00
otherNonCashItems -4011000.00
freeCashFlow -21492000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 13887000.00
changeToLiabilities -15020000.00
totalCashflowsFromInvestingActivities 12218000.00
totalCashFromFinancingActivities -3092000.00
netIncome 4850000.00
changeInCash 34188000.00
beginPeriodCashFlow 142359000.00
endPeriodCashFlow 176547000.00
totalCashFromOperatingActivities 25062000.00
depreciation 2604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2623000.00
changeToInventory 21616000.00
changeToAccountReceivables 4982000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome 681000.00
capitalExpenditures 1669000
changeReceivables 5068000.00
cashFlowsOtherOperating 5227000.00
cashAndCashEquivalentsChanges 34188000.00
changeInWorkingCapital 20552000.00
stockBasedCompensation 477000.00
otherNonCashItems -3310000.00
freeCashFlow 23393000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -5269000.00
changeToLiabilities -5657000.00
totalCashflowsFromInvestingActivities -8498000.00
netBorrowings -721000.00
totalCashFromFinancingActivities -3345000.00
netIncome 3793000.00
changeInCash -18085000.00
beginPeriodCashFlow 160444000.00
endPeriodCashFlow 142359000.00
totalCashFromOperatingActivities -6242000.00
depreciation 2571000.00
otherCashflowsFromInvestingActivities -1408000.00
dividendsPaid 2624000.00
changeToInventory 8452000.00
changeToAccountReceivables -8287000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -721000.00
changeToNetincome -522000.00
capitalExpenditures 3229000
changeReceivables -8304000.00
cashFlowsOtherOperating -6611000.00
cashAndCashEquivalentsChanges -18085000.00
changeInWorkingCapital -12897000.00
stockBasedCompensation 477000.00
otherNonCashItems 441000.00
freeCashFlow -9471000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 447000.00
changeToLiabilities 6803000.00
totalCashflowsFromInvestingActivities -2092000.00
totalCashFromFinancingActivities -2645000.00
netIncome 8131000.00
changeInCash 36365000.00
beginPeriodCashFlow 124079000.00
endPeriodCashFlow 160444000.00
totalCashFromOperatingActivities 41102000.00
depreciation 2301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2623000.00
changeToInventory -19087000.00
changeToAccountReceivables 34813000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -6331000.00
capitalExpenditures 2539000
changeReceivables 34757000.00
cashFlowsOtherOperating 14528000.00
cashAndCashEquivalentsChanges 36365000.00
changeInWorkingCapital 32342000.00
stockBasedCompensation 477000.00
otherNonCashItems 3682000.00
freeCashFlow 38563000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 16576000.00
changeToLiabilities 3777000.00
totalCashflowsFromInvestingActivities 15228000.00
totalCashFromFinancingActivities -5247000.00
changeToOperatingActivities -1464000.00
netIncome 30128000.00
changeInCash 35447000.00
beginPeriodCashFlow 88632000.00
endPeriodCashFlow 124079000.00
totalCashFromOperatingActivities 25466000.00
depreciation 2259000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 5247000.00
changeToInventory 13831000.00
changeToAccountReceivables -17693000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15228000.00
changeToNetincome 2374000.00
capitalExpenditures 1426000
changeReceivables -17712000.00
cashFlowsOtherOperating -9191000.00
cashAndCashEquivalentsChanges 35447000.00
changeInWorkingCapital -6982000.00
stockBasedCompensation 460000.00
otherNonCashItems -3655000.00
freeCashFlow 24040000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -13193000.00
changeToLiabilities 5061000.00
totalCashflowsFromInvestingActivities -14166000.00
totalCashFromFinancingActivities -5398000.00
netIncome 11451000.00
changeInCash 4080000.00
beginPeriodCashFlow 84552000.00
endPeriodCashFlow 88632000.00
totalCashFromOperatingActivities 23644000.00
depreciation 2195000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 5247000.00
changeToInventory 8157000.00
changeToAccountReceivables -9893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 4388000.00
capitalExpenditures 976000
changeReceivables -9790000.00
cashFlowsOtherOperating 2182000.00
cashAndCashEquivalentsChanges 4080000.00
changeInWorkingCapital 5647000.00
stockBasedCompensation 776000.00
otherNonCashItems -26000.00
freeCashFlow 22668000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 20085000.00
changeToLiabilities -2707000.00
totalCashflowsFromInvestingActivities 17052000.00
totalCashFromFinancingActivities -5188000.00
netIncome 5347000.00
changeInCash -16752000.00
beginPeriodCashFlow 101304000.00
endPeriodCashFlow 84552000.00
totalCashFromOperatingActivities -28616000.00
depreciation 2167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5233000.00
changeToInventory -24858000.00
changeToAccountReceivables -2224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome -2244000.00
capitalExpenditures 3033000
changeReceivables -2209000.00
cashFlowsOtherOperating -4112000.00
cashAndCashEquivalentsChanges -16752000.00
changeInWorkingCapital -35455000.00
stockBasedCompensation -937000.00
otherNonCashItems 7000.00
freeCashFlow -31649000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -8724000.00
changeToLiabilities 7058000.00
totalCashflowsFromInvestingActivities -11406000.00
totalCashFromFinancingActivities -5211000.00
netIncome 6274000.00
changeInCash 14841000.00
beginPeriodCashFlow 86463000.00
endPeriodCashFlow 101304000.00
totalCashFromOperatingActivities 31458000.00
depreciation 2360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5201000.00
changeToInventory -319000.00
changeToAccountReceivables 11751000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -1670000.00
capitalExpenditures 2682000
changeReceivables 11751000.00
cashFlowsOtherOperating 6004000.00
cashAndCashEquivalentsChanges 14841000.00
changeInWorkingCapital 24084000.00
stockBasedCompensation 458000.00
otherNonCashItems 6000.00
freeCashFlow 28776000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 4604000.00
changeToLiabilities -12524000.00
totalCashflowsFromInvestingActivities -505000.00
totalCashFromFinancingActivities -15648000.00
netIncome 26531000.00
changeInCash -10979000.00
beginPeriodCashFlow 97442000.00
endPeriodCashFlow 86463000.00
totalCashFromOperatingActivities 5174000.00
depreciation 2266000.00
otherCashflowsFromInvestingActivities 13433000.00
dividendsPaid 15603000.00
changeToInventory 5528000.00
changeToAccountReceivables 1039000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19247000.00
changeToNetincome 85000.00
capitalExpenditures 5111000
changeReceivables 851000.00
cashFlowsOtherOperating -17563000.00
cashAndCashEquivalentsChanges -10979000.00
changeInWorkingCapital -22382000.00
stockBasedCompensation -774000.00
otherNonCashItems 6000.00
freeCashFlow 63000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -5085000.00
changeToLiabilities -5932000.00
totalCashflowsFromInvestingActivities -12728000.00
totalCashFromFinancingActivities -4727000.00
netIncome 15297000.00
changeInCash 10297000.00
beginPeriodCashFlow 87145000.00
endPeriodCashFlow 97442000.00
totalCashFromOperatingActivities 27752000.00
depreciation 2666000.00
otherCashflowsFromInvestingActivities -7643000.00
dividendsPaid 4767000.00
changeToInventory 2934000.00
changeToAccountReceivables -5263000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 17126000.00
capitalExpenditures 7698000
changeReceivables -4954000.00
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges 10297000.00
changeInWorkingCapital -7335000.00
stockBasedCompensation 17858000.00
otherNonCashItems 6000.00
freeCashFlow 20054000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -3747000.00
changeToLiabilities -5420000.00
totalCashflowsFromInvestingActivities -7162000.00
totalCashFromFinancingActivities -4767000.00
netIncome 18156000.00
changeInCash 24934000.00
beginPeriodCashFlow 62211000.00
endPeriodCashFlow 87145000.00
totalCashFromOperatingActivities 36863000.00
depreciation 2726000.00
otherCashflowsFromInvestingActivities -3415000.00
dividendsPaid 4767000.00
changeToInventory 20076000.00
changeToAccountReceivables 3363000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7162000.00
changeToNetincome -1807000.00
capitalExpenditures 3415000
changeReceivables 3054000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges 24934000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation -2248000.00
otherNonCashItems 6000.00
freeCashFlow 33448000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -1398000.00
changeToLiabilities 13760000.00
totalCashflowsFromInvestingActivities -3716000.00
totalCashFromFinancingActivities 14525000.00
netIncome 14050000.00
changeInCash 3474000.00
beginPeriodCashFlow 58737000.00
endPeriodCashFlow 62211000.00
totalCashFromOperatingActivities -7335000.00
depreciation 2658000.00
otherCashflowsFromInvestingActivities -2318000.00
dividendsPaid 4767000.00
changeToInventory -28710000.00
changeToAccountReceivables -9606000.00
salePurchaseOfStock 19292000.00
otherCashflowsFromFinancingActivities -3716000.00
changeToNetincome -659000.00
capitalExpenditures 2318000
changeReceivables -9497000.00
cashFlowsOtherOperating 1063000.00
cashAndCashEquivalentsChanges 3474000.00
changeInWorkingCapital -24331000.00
stockBasedCompensation 1264000.00
otherNonCashItems 6000.00
freeCashFlow -9653000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -51008000.00
netIncome 6169000.00
changeInCash -55856000.00
beginPeriodCashFlow 114593000.00
endPeriodCashFlow 58737000.00
totalCashFromOperatingActivities 2749000.00
depreciation 2665000.00
otherCashflowsFromInvestingActivities 2510000.00
dividendsPaid 54142000.00
changeToInventory 7086000.00
changeToAccountReceivables -1949000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000.00
capitalExpenditures 2388000
changeInWorkingCapital -3580000.00
stockBasedCompensation -22000.00
otherNonCashItems -4268000.00
freeCashFlow 361000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4091000.00
netIncome 12549000.00
changeInCash 2562000.00
beginPeriodCashFlow 112031000.00
endPeriodCashFlow 114593000.00
totalCashFromOperatingActivities 18749000.00
depreciation 2611000.00
otherCashflowsFromInvestingActivities 1212000.00
dividendsPaid 4132000.00
changeToInventory -5721000.00
changeToAccountReceivables 5738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 3670000.00
capitalExpenditures 2656000
changeInWorkingCapital 3752000.00
stockBasedCompensation 22000.00
otherNonCashItems -1722000.00
freeCashFlow 16093000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -207000.00
changeToLiabilities -3248000.00
totalCashflowsFromInvestingActivities -2130000.00
totalCashFromFinancingActivities -4132000.00
netIncome 8473000.00
changeInCash 23145000.00
beginPeriodCashFlow 88886000.00
endPeriodCashFlow 112031000.00
totalCashFromOperatingActivities 29407000.00
depreciation 2594000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 4132000.00
changeToInventory 24595000.00
changeToAccountReceivables -4454000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2130000.00
changeToNetincome -915000.00
capitalExpenditures 1955000
changeReceivables -4454000.00
cashFlowsOtherOperating 2362000.00
cashAndCashEquivalentsChanges 23145000.00
changeInWorkingCapital 17238000.00
stockBasedCompensation -8054000.00
otherNonCashItems 10490000.00
freeCashFlow 27452000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -8708000.00
changeToLiabilities 2680000.00
totalCashflowsFromInvestingActivities -10790000.00
totalCashFromFinancingActivities -4052000.00
netIncome 7113000.00
changeInCash -859000.00
beginPeriodCashFlow 89745000.00
endPeriodCashFlow 88886000.00
totalCashFromOperatingActivities 13983000.00
depreciation 2584000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 4132000.00
changeToInventory -10513000.00
changeToAccountReceivables 13560000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -412000.00
capitalExpenditures 2113000
changeReceivables 13560000.00
cashFlowsOtherOperating -1029000.00
cashAndCashEquivalentsChanges -859000.00
changeInWorkingCapital 5958000.00
stockBasedCompensation -7364000.00
otherNonCashItems 5853000.00
freeCashFlow 11870000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 6592000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4046000.00
netIncome 10621000.00
changeInCash -12811000.00
beginPeriodCashFlow 102556000.00
endPeriodCashFlow 89745000.00
totalCashFromOperatingActivities -9682000.00
depreciation 2747000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4128000.00
changeToInventory -13723000.00
changeToAccountReceivables -9830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1123000.00
capitalExpenditures 4359000
changeInWorkingCapital -24537000.00
stockBasedCompensation -10990000.00
otherNonCashItems 13084000.00
freeCashFlow -14041000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4130000.00
netIncome 12733000.00
changeInCash 8031000.00
beginPeriodCashFlow 94525000.00
endPeriodCashFlow 102556000.00
totalCashFromOperatingActivities 25316000.00
depreciation 2467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4130000.00
changeToInventory -3340000.00
changeToAccountReceivables 4650000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13155000.00
changeToNetincome 4570000.00
capitalExpenditures 3524000
changeInWorkingCapital 6917000.00
stockBasedCompensation -12401000.00
otherNonCashItems 12625000.00
freeCashFlow 21792000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11766000.00
netIncome 8439000.00
changeInCash 15162000.00
beginPeriodCashFlow 79363000.00
endPeriodCashFlow 94525000.00
totalCashFromOperatingActivities 11829000.00
depreciation 1973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3997000.00
changeToInventory 823000.00
changeToAccountReceivables -3424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8433000.00
changeToNetincome 1849000.00
capitalExpenditures 7162000
changeInWorkingCapital -2130000.00
otherNonCashItems 3547000.00
freeCashFlow 4667000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 7867000.00
totalCashFromFinancingActivities -3964000.00
netIncome 2716000.00
changeInCash -11694000.00
beginPeriodCashFlow 91057000.00
endPeriodCashFlow 79363000.00
totalCashFromOperatingActivities 22966000.00
depreciation 1911000.00
dividendsPaid 3999000.00
changeToInventory -3827000.00
changeToAccountReceivables 8092000.00
otherCashflowsFromFinancingActivities -30696000.00
changeToNetincome 1730000.00
capitalExpenditures 8163000
changeInWorkingCapital 19738000.00
stockBasedCompensation 1553000.00
otherNonCashItems -1474000.00
freeCashFlow 14803000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -7960000.00
netIncome 10121000.00
changeInCash -12478000.00
beginPeriodCashFlow 103535000.00
endPeriodCashFlow 91057000.00
totalCashFromOperatingActivities 330000.00
depreciation 1927000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 7996000.00
changeToInventory -6075000.00
changeToAccountReceivables -8315000.00
otherCashflowsFromFinancingActivities -4848000.00
capitalExpenditures 3608000
changeInWorkingCapital -10736000.00
otherNonCashItems -982000.00
freeCashFlow -3278000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -5621000.00
netIncome 6551000.00
changeInCash -12349000.00
beginPeriodCashFlow 115884000.00
endPeriodCashFlow 103535000.00
totalCashFromOperatingActivities 9695000.00
depreciation 1834000.00
dividendsPaid 7995000.00
changeToInventory -2011000.00
changeToAccountReceivables -3376000.00
otherCashflowsFromFinancingActivities -332000.00
capitalExpenditures 2167000
changeInWorkingCapital -2790000.00
otherNonCashItems 4100000.00
freeCashFlow 7528000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 6277000.00
netIncome 2763000.00
changeInCash 11289000.00
beginPeriodCashFlow 104595000.00
endPeriodCashFlow 115884000.00
totalCashFromOperatingActivities 6433000.00
depreciation 1866000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 15062000.00
changeToInventory -106000.00
changeToAccountReceivables 1258000.00
otherCashflowsFromFinancingActivities -15940000.00
capitalExpenditures 1502000
changeInWorkingCapital 2507000.00
otherNonCashItems -703000.00
freeCashFlow 4931000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 45777000.00
netIncome 3659000.00
changeInCash 39083000.00
beginPeriodCashFlow 65512000.00
endPeriodCashFlow 104595000.00
totalCashFromOperatingActivities 1381000.00
depreciation 1937000.00
otherCashflowsFromInvestingActivities 353000.00
changeToInventory -2737000.00
changeToAccountReceivables -2973000.00
otherCashflowsFromFinancingActivities -8075000.00
changeToNetincome 774000.00
capitalExpenditures 2394000
changeInWorkingCapital -4292000.00
stockBasedCompensation -64000.00
otherNonCashItems 53000.00
freeCashFlow -1013000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21430000.00
totalCashFromFinancingActivities -8871000.00
netIncome 3937000.00
changeInCash -7622000.00
beginPeriodCashFlow 73134000.00
endPeriodCashFlow 65512000.00
totalCashFromOperatingActivities 10426000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities 4958000.00
dividendsPaid 8457000.00
changeToInventory 4901000.00
changeToAccountReceivables 1399000.00
otherCashflowsFromFinancingActivities -8871000.00
capitalExpenditures 5985000
changeInWorkingCapital 2670000.00
stockBasedCompensation 873000.00
otherNonCashItems 717000.00
freeCashFlow 4441000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 30607000.00
totalCashFromFinancingActivities -385000.00
netIncome 7384000.00
changeInCash 16943000.00
beginPeriodCashFlow 56191000.00
endPeriodCashFlow 73134000.00
totalCashFromOperatingActivities 10745000.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities 5437000.00
changeToInventory -6006000.00
changeToAccountReceivables -1343000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 2576000.00
capitalExpenditures 5408000
changeInWorkingCapital 2052000.00
otherNonCashItems -601000.00
freeCashFlow 5337000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 24024000.00
netIncome 2850000.00
changeInCash -1083000.00
beginPeriodCashFlow 57274000.00
endPeriodCashFlow 56191000.00
totalCashFromOperatingActivities 2064000.00
depreciation 1866000.00
otherCashflowsFromInvestingActivities 2496000.00
changeToInventory 5497000.00
changeToAccountReceivables -2895000.00
otherCashflowsFromFinancingActivities -3147000.00
capitalExpenditures 3694000
changeInWorkingCapital -1876000.00
otherNonCashItems -776000.00
freeCashFlow -1630000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 27171000.00
totalCashFromFinancingActivities -12423000.00
netIncome 2821000.00
changeInCash 29819000.00
beginPeriodCashFlow 27455000.00
endPeriodCashFlow 57274000.00
totalCashFromOperatingActivities 2648000.00
depreciation 1769000.00
otherCashflowsFromInvestingActivities 3351000.00
changeToInventory -3251000.00
changeToAccountReceivables 1128000.00
otherCashflowsFromFinancingActivities 27171000.00
changeToNetincome 484000.00
capitalExpenditures 8075000
changeInWorkingCapital -2411000.00
stockBasedCompensation -366000.00
otherNonCashItems 469000.00
freeCashFlow -5427000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -12423000.00
netIncome 8213000.00
changeInCash 28000.00
beginPeriodCashFlow 27427000.00
endPeriodCashFlow 27455000.00
totalCashFromOperatingActivities 9246000.00
depreciation 1620000.00
changeToInventory -2343000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 3169000
changeInWorkingCapital -4443000.00
stockBasedCompensation 863000.00
otherNonCashItems 769000.00
freeCashFlow 6077000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 957000.00
netIncome 5389000.00
changeInCash 25843000.00
beginPeriodCashFlow 1584000.00
endPeriodCashFlow 27427000.00
totalCashFromOperatingActivities 17422000.00
depreciation 1437000.00
changeToInventory 1060000.00
otherCashflowsFromFinancingActivities 957000.00
capitalExpenditures 5291000
changeInWorkingCapital 8380000.00
stockBasedCompensation 377000.00
otherNonCashItems 1471000.00
freeCashFlow 12131000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
netIncome 2913000.00
changeInCash -32725000.00
beginPeriodCashFlow 34309000.00
endPeriodCashFlow 1584000.00
totalCashFromOperatingActivities 4297000.00
depreciation 1448000.00
changeToInventory 1497000.00
otherCashflowsFromFinancingActivities -37022000.00
capitalExpenditures 4210000
changeInWorkingCapital -1322000.00
stockBasedCompensation 9000.00
otherNonCashItems 1276000.00
freeCashFlow 87000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -8807000.00
netIncome 6160000.00
changeInCash -20346000.00
beginPeriodCashFlow 54655000.00
endPeriodCashFlow 34309000.00
totalCashFromOperatingActivities 5310000.00
depreciation 1295000.00
changeToInventory -4363000.00
changeToAccountReceivables -3446000.00
otherCashflowsFromFinancingActivities -25656000.00
capitalExpenditures 3676000
changeInWorkingCapital -1880000.00
otherNonCashItems -753000.00
freeCashFlow 1634000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities -962000.00
netIncome 2907000.00
changeInCash 1102000.00
beginPeriodCashFlow 61818000.00
endPeriodCashFlow 62920000.00
totalCashFromOperatingActivities 3539000.00
depreciation 1153000.00
changeToInventory -2735000.00
changeToAccountReceivables -610000.00
otherCashflowsFromFinancingActivities -2437000.00
capitalExpenditures 4869000
changeInWorkingCapital -489000.00
stockBasedCompensation 68000.00
otherNonCashItems -1865000.00
freeCashFlow -1330000.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 3343000.00
changeInCash -8857000.00
beginPeriodCashFlow 62920000.00
endPeriodCashFlow 54063000.00
totalCashFromOperatingActivities 10767000.00
depreciation 1261000.00
changeToInventory -3859000.00
changeToAccountReceivables 3989000.00
otherCashflowsFromFinancingActivities -19624000.00
capitalExpenditures 4613000
changeInWorkingCapital -71000.00
otherNonCashItems 1403000.00
freeCashFlow 6154000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome 2907000.00
changeInCash 1102000.00
beginPeriodCashFlow 61818000.00
endPeriodCashFlow 62920000.00
totalCashFromOperatingActivities 3539000.00
depreciation 1153000.00
changeToInventory -2735000.00
changeToAccountReceivables -610000.00
otherCashflowsFromFinancingActivities -2437000.00
capitalExpenditures 4869000
changeInWorkingCapital -1021000.00
otherNonCashItems -1865000.00
freeCashFlow -1330000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome -2040000.00
changeInCash -1311000.00
beginPeriodCashFlow 63129000.00
endPeriodCashFlow 61818000.00
totalCashFromOperatingActivities 4797000.00
depreciation 974000.00
changeToInventory 4243000.00
changeToAccountReceivables 3175000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 4937000
changeInWorkingCapital 4413000.00
stockBasedCompensation 44000.00
otherNonCashItems 2822000.00
freeCashFlow -140000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 159106000.00
netIncome 1753000.00
changeInCash 62986000.00
beginPeriodCashFlow 143000.00
endPeriodCashFlow 63129000.00
totalCashFromOperatingActivities -13501000.00
depreciation 630000.00
changeToInventory -1256000.00
changeToAccountReceivables -20434000.00
otherCashflowsFromFinancingActivities 159106000.00
capitalExpenditures 0
changeInWorkingCapital -15412000.00
otherNonCashItems 158000.00
freeCashFlow -13501000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -1392000.00
netIncome 1151000.00
changeInCash -294000.00
beginPeriodCashFlow 437000.00
endPeriodCashFlow 143000.00
totalCashFromOperatingActivities 1098000.00
otherCashflowsFromFinancingActivities -1392000.00
capitalExpenditures 0
changeInWorkingCapital -53000.00
freeCashFlow 1098000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 888000.00
changeToLiabilities 12405000.00
totalCashflowsFromInvestingActivities -3829000.00
totalCashFromFinancingActivities -10503000.00
changeToOperatingActivities -588000.00
netIncome 15211000.00
changeInCash 38119000.00
beginPeriodCashFlow 137521000.00
endPeriodCashFlow 175640000.00
totalCashFromOperatingActivities 52541000.00
issuanceOfCapitalStock 0.00
depreciation 10454000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 10503000.00
changeToInventory 162000.00
changeToAccountReceivables 3170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3829000.00
changeToNetincome -1712000.00
capitalExpenditures 4778000
changeReceivables 3170000.00
cashFlowsOtherOperating 12666000.00
cashAndCashEquivalentsChanges 38119000.00
changeInWorkingCapital 20168000.00
stockBasedCompensation 46000.00
otherNonCashItems 8484000.00
freeCashFlow 47763000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 16356000.00
changeToLiabilities 9206000.00
totalCashflowsFromInvestingActivities 14993000.00
totalCashFromFinancingActivities -119678000.00
changeToOperatingActivities 1292000.00
netIncome 26255000.00
changeInCash -60601000.00
beginPeriodCashFlow 198122000.00
endPeriodCashFlow 137521000.00
totalCashFromOperatingActivities 44084000.00
issuanceOfCapitalStock 231000.00
depreciation 10452000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 119906000.00
changeToInventory 6969000.00
changeToAccountReceivables -6561000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -9128000.00
capitalExpenditures 1456000
changeReceivables -6561000.00
cashFlowsOtherOperating 6796000.00
cashAndCashEquivalentsChanges -60601000.00
changeInWorkingCapital 15699000.00
stockBasedCompensation 2005000.00
otherNonCashItems 127000.00
freeCashFlow 42628000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 474000.00
changeToLiabilities -49601000.00
totalCashflowsFromInvestingActivities 474000.00
netBorrowings 119000.00
totalCashFromFinancingActivities -142086000.00
changeToOperatingActivities -1435000.00
netIncome 46564000.00
changeInCash -45209000.00
beginPeriodCashFlow 243331000.00
endPeriodCashFlow 198122000.00
totalCashFromOperatingActivities 96403000.00
depreciation 11150000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 141728000.00
changeToInventory 3684000.00
changeToAccountReceivables 92041000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7822000.00
changeToNetincome 3498000.00
capitalExpenditures 4464000
changeReceivables 92041000.00
cashFlowsOtherOperating -7698000.00
cashAndCashEquivalentsChanges -45209000.00
changeInWorkingCapital 35083000.00
stockBasedCompensation 49000.00
otherNonCashItems 4167000.00
freeCashFlow 91939000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 11177000.00
changeToLiabilities 38457000.00
totalCashflowsFromInvestingActivities 4219000.00
netBorrowings 119000.00
totalCashFromFinancingActivities -10498000.00
changeToOperatingActivities -2457000.00
netIncome 88181000.00
changeInCash 28359000.00
beginPeriodCashFlow 214972000.00
endPeriodCashFlow 243331000.00
totalCashFromOperatingActivities 34638000.00
depreciation 12087000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 10498000.00
changeToInventory 1723000.00
changeToAccountReceivables -96728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4219000.00
changeToNetincome -5135000.00
capitalExpenditures 6971000
changeReceivables -96761000.00
cashFlowsOtherOperating -4058000.00
cashAndCashEquivalentsChanges 28359000.00
changeInWorkingCapital -56019000.00
stockBasedCompensation 21000.00
otherNonCashItems -4487000.00
freeCashFlow 27667000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 30251000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities 25406000.00
netBorrowings 119000.00
totalCashFromFinancingActivities -10674000.00
changeToOperatingActivities 3002000.00
netIncome 53158000.00
changeInCash 100345000.00
beginPeriodCashFlow 114627000.00
endPeriodCashFlow 214972000.00
totalCashFromOperatingActivities 85613000.00
issuanceOfCapitalStock 0.00
depreciation 10969000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 10498000.00
changeToInventory 4458000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome -1824000.00
capitalExpenditures 4867000
changeReceivables 3975000.00
cashFlowsOtherOperating 9533000.00
cashAndCashEquivalentsChanges 100345000.00
changeInWorkingCapital 12030000.00
stockBasedCompensation 357000.00
otherNonCashItems 10352000.00
freeCashFlow 80746000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -9606000.00
changeToLiabilities -10789000.00
totalCashflowsFromInvestingActivities -13183000.00
netBorrowings 119000.00
totalCashFromFinancingActivities -110809000.00
changeToOperatingActivities -2201000.00
netIncome 23511000.00
changeInCash -84645000.00
beginPeriodCashFlow 199272000.00
endPeriodCashFlow 114627000.00
totalCashFromOperatingActivities 39347000.00
depreciation 11617000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 110688000.00
changeToInventory 8339000.00
changeToAccountReceivables 2606000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome -11749000.00
capitalExpenditures 3581000
changeReceivables 2622000.00
cashFlowsOtherOperating 15651000.00
cashAndCashEquivalentsChanges -84645000.00
changeInWorkingCapital 13626000.00
stockBasedCompensation 998000.00
otherNonCashItems 3252000.00
freeCashFlow 35766000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -30712000.00
changeToLiabilities -5782000.00
totalCashflowsFromInvestingActivities -35207000.00
totalCashFromFinancingActivities -10545000.00
changeToOperatingActivities 564000.00
netIncome 56341000.00
changeInCash 45223000.00
beginPeriodCashFlow 154049000.00
endPeriodCashFlow 199272000.00
totalCashFromOperatingActivities 90975000.00
depreciation 10819000.00
otherCashflowsFromInvestingActivities -535000.00
dividendsPaid 10493000.00
changeToInventory 12864000.00
changeToAccountReceivables 21585000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome -1697000.00
capitalExpenditures 4495000
changeReceivables 21475000.00
cashFlowsOtherOperating -3189000.00
cashAndCashEquivalentsChanges 45223000.00
changeInWorkingCapital 21720000.00
stockBasedCompensation 1908000.00
otherNonCashItems 5458000.00
freeCashFlow 86480000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 10649000.00
changeToLiabilities -2441000.00
totalCashflowsFromInvestingActivities 2025000.00
netBorrowings -721000.00
totalCashFromFinancingActivities -11678000.00
changeToOperatingActivities -5195000.00
netIncome 46421000.00
changeInCash 29970000.00
beginPeriodCashFlow 124079000.00
endPeriodCashFlow 154049000.00
totalCashFromOperatingActivities 39623000.00
depreciation 10187000.00
otherCashflowsFromInvestingActivities -1402000.00
dividendsPaid 10493000.00
changeToInventory -19604000.00
changeToAccountReceivables 4979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1185000.00
changeToNetincome -1607000.00
capitalExpenditures 8630000
changeReceivables 5009000.00
cashFlowsOtherOperating 1658000.00
cashAndCashEquivalentsChanges 29970000.00
changeInWorkingCapital -12109000.00
stockBasedCompensation 2043000.00
otherNonCashItems -3198000.00
freeCashFlow 30993000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 14744000.00
changeToLiabilities 13189000.00
totalCashflowsFromInvestingActivities 6708000.00
totalCashFromFinancingActivities -21044000.00
changeToOperatingActivities -1464000.00
netIncome 53200000.00
changeInCash 37616000.00
beginPeriodCashFlow 86463000.00
endPeriodCashFlow 124079000.00
totalCashFromOperatingActivities 51952000.00
depreciation 8981000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 20928000.00
changeToInventory -3189000.00
changeToAccountReceivables -18059000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 2848000.00
capitalExpenditures 8117000
changeReceivables -17960000.00
cashFlowsOtherOperating -5117000.00
cashAndCashEquivalentsChanges 37616000.00
changeInWorkingCapital -12706000.00
stockBasedCompensation 1440000.00
otherNonCashItems -4351000.00
freeCashFlow 43835000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -5626000.00
changeToLiabilities -10116000.00
totalCashflowsFromInvestingActivities -24111000.00
totalCashFromFinancingActivities -10617000.00
netIncome 74034000.00
changeInCash 27726000.00
beginPeriodCashFlow 58737000.00
endPeriodCashFlow 86463000.00
totalCashFromOperatingActivities 62454000.00
depreciation 10316000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 29904000.00
changeToInventory -172000.00
changeToAccountReceivables -10467000.00
salePurchaseOfStock 19292000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 14745000.00
capitalExpenditures 18542000
changeReceivables -10546000.00
cashFlowsOtherOperating -15807000.00
cashAndCashEquivalentsChanges 27726000.00
changeInWorkingCapital -36048000.00
stockBasedCompensation 16100000.00
otherNonCashItems 24000.00
freeCashFlow 43912000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -23748000.00
changeToLiabilities -4449000.00
totalCashflowsFromInvestingActivities -32613000.00
totalCashFromFinancingActivities -63283000.00
netIncome 34304000.00
changeInCash -31008000.00
beginPeriodCashFlow 89745000.00
endPeriodCashFlow 58737000.00
totalCashFromOperatingActivities 64888000.00
depreciation 10454000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 66538000.00
changeToInventory 15447000.00
changeToAccountReceivables 12895000.00
salePurchaseOfStock 3149000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome -1756000.00
capitalExpenditures 9112000
changeReceivables 12786000.00
cashFlowsOtherOperating -1898000.00
cashAndCashEquivalentsChanges -31008000.00
changeInWorkingCapital 23368000.00
stockBasedCompensation 281000.00
otherNonCashItems -5346000.00
freeCashFlow 55776000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -49257000.00
changeToLiabilities 19758000.00
totalCashflowsFromInvestingActivities -51367000.00
totalCashFromFinancingActivities -374000.00
netIncome 34509000.00
changeInCash -1312000.00
beginPeriodCashFlow 91057000.00
endPeriodCashFlow 89745000.00
totalCashFromOperatingActivities 50429000.00
depreciation 9098000.00
otherCashflowsFromInvestingActivities 21098000.00
dividendsPaid 16254000.00
changeToInventory -20067000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 15872000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 6196000.00
capitalExpenditures 23208000
changeReceivables -635000.00
cashFlowsOtherOperating 1570000.00
cashAndCashEquivalentsChanges -1312000.00
changeInWorkingCapital -12000.00
stockBasedCompensation 502000.00
otherNonCashItems 3486000.00
freeCashFlow 27221000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 38473000.00
netIncome 23094000.00
changeInCash 25545000.00
beginPeriodCashFlow 65512000.00
endPeriodCashFlow 91057000.00
totalCashFromOperatingActivities 17839000.00
depreciation 7564000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 31053000.00
changeToInventory -10929000.00
changeToAccountReceivables -13406000.00
otherCashflowsFromFinancingActivities -1210000.00
capitalExpenditures 9671000
changeInWorkingCapital -15311000.00
otherNonCashItems 2492000.00
freeCashFlow 8168000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21430000.00
totalCashFromFinancingActivities -9256000.00
netIncome 16992000.00
changeInCash 38057000.00
beginPeriodCashFlow 27455000.00
endPeriodCashFlow 65512000.00
totalCashFromOperatingActivities 25883000.00
depreciation 7517000.00
otherCashflowsFromInvestingActivities 4958000.00
dividendsPaid 8457000.00
changeToInventory 1141000.00
changeToAccountReceivables -1711000.00
otherCashflowsFromFinancingActivities -799000.00
capitalExpenditures 23162000
changeInWorkingCapital 435000.00
stockBasedCompensation 873000.00
otherNonCashItems -189000.00
freeCashFlow 2721000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -11466000.00
netIncome 22675000.00
changeInCash -27200000.00
beginPeriodCashFlow 54655000.00
endPeriodCashFlow 27455000.00
totalCashFromOperatingActivities 36275000.00
depreciation 5800000.00
dividendsPaid 19705000.00
changeToInventory -4149000.00
changeToAccountReceivables -2534000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 16346000
changeInWorkingCapital 735000.00
stockBasedCompensation 849000.00
otherNonCashItems 3163000.00
freeCashFlow 19929000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome 8408000.00
changeInCash -8474000.00
beginPeriodCashFlow 63129000.00
endPeriodCashFlow 54655000.00
totalCashFromOperatingActivities 21554000.00
depreciation 4712000.00
changeToInventory -977000.00
changeToAccountReceivables 6389000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 17710000
changeInWorkingCapital 6346000.00
stockBasedCompensation 64000.00
otherNonCashItems -306000.00
freeCashFlow 3844000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 158214000.00
netIncome 2717000.00
changeInCash 63101000.00
beginPeriodCashFlow 28000.00
endPeriodCashFlow 63129000.00
totalCashFromOperatingActivities -12494000.00
depreciation 630000.00
changeToInventory -1256000.00
changeToAccountReceivables -20434000.00
otherCashflowsFromFinancingActivities -10468000.00
capitalExpenditures 3269000
changeInWorkingCapital -15369000.00
otherNonCashItems 484000.00
freeCashFlow -15763000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 1163000.00
incomeBeforeTax 2788000.00
netIncome 2776000.00
sellingGeneralAdministrative 2410000.00
grossProfit 3870000.00
reconciledDepreciation 2581000.00
ebit -2284000.00
ebitda 297000.00
depreciationAndAmortization 2581000.00
operatingIncome 297000.00
otherOperatingExpenses 116455000.00
interestExpense 36000.00
taxProvision 12000.00
interestIncome 2527000.00
netInterestIncome 2491000.00
incomeTaxExpense 12000.00
totalRevenue 116752000.00
totalOperatingExpenses 3573000.00
costOfRevenue 112882000.00
totalOtherIncomeExpenseNet 2491000.00
netIncomeFromContinuingOps 2776000.00
netIncomeApplicableToCommonShares 2776000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 1007000.00
incomeBeforeTax -9844000.00
netIncome -9859000.00
sellingGeneralAdministrative 1828000.00
grossProfit -8592000.00
reconciledDepreciation 2604000.00
ebit -11625000.00
ebitda -9021000.00
depreciationAndAmortization 2604000.00
nonOperatingIncomeNetOther 1753000.00
operatingIncome -11583000.00
otherOperatingExpenses 96891000.00
interestExpense 34000.00
taxProvision 15000.00
interestIncome 1732000.00
netInterestIncome 1732000.00
incomeTaxExpense 15000.00
totalRevenue 85308000.00
totalOperatingExpenses 2991000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -9859000.00
netIncomeApplicableToCommonShares -9859000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 1072000.00
incomeBeforeTax 21088000.00
netIncome 21081000.00
sellingGeneralAdministrative 2147000.00
grossProfit 21623000.00
reconciledDepreciation 2551000.00
ebit 18251000.00
ebitda 23138000.00
depreciationAndAmortization 4887000.00
nonOperatingIncomeNetOther 2892000.00
operatingIncome 18251000.00
otherOperatingExpenses 55930000.00
interestExpense 32000.00
taxProvision 7000.00
interestIncome 2836000.00
netInterestIncome 2304000.00
incomeTaxExpense 7000.00
totalRevenue 74181000.00
totalOperatingExpenses 3372000.00
costOfRevenue 52558000.00
totalOtherIncomeExpenseNet 2837000.00
netIncomeFromContinuingOps 21081000.00
netIncomeApplicableToCommonShares 21081000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 1014000.00
incomeBeforeTax 13405000.00
netIncome 14933000.00
sellingGeneralAdministrative 2394000.00
grossProfit 15186000.00
reconciledDepreciation 2604000.00
ebit 11778000.00
ebitda 12368000.00
depreciationAndAmortization 590000.00
nonOperatingIncomeNetOther 1682000.00
operatingIncome 11778000.00
otherOperatingExpenses 106038000.00
interestExpense 31000.00
taxProvision -1528000.00
interestIncome 1628000.00
netInterestIncome 2218000.00
incomeTaxExpense -1528000.00
totalRevenue 117816000.00
totalOperatingExpenses 3408000.00
costOfRevenue 102630000.00
totalOtherIncomeExpenseNet 1627000.00
netIncomeFromContinuingOps 14933000.00
netIncomeApplicableToCommonShares 14933000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 967000.00
incomeBeforeTax 17477000.00
netIncome 15780000.00
sellingGeneralAdministrative 2128000.00
grossProfit 19985000.00
reconciledDepreciation 2574000.00
ebit 16890000.00
ebitda 20673000.00
depreciationAndAmortization 3783000.00
nonOperatingIncomeNetOther 548000.00
operatingIncome 16890000.00
otherOperatingExpenses 101251000.00
interestExpense 32000.00
taxProvision 1697000.00
interestIncome 1210000.00
netInterestIncome 1178000.00
incomeTaxExpense 1697000.00
totalRevenue 118141000.00
totalOperatingExpenses 3095000.00
costOfRevenue 98156000.00
totalOtherIncomeExpenseNet 587000.00
netIncomeFromContinuingOps 15780000.00
netIncomeApplicableToCommonShares 15780000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 755000.00
incomeBeforeTax -4042000.00
netIncome -3104000.00
sellingGeneralAdministrative 1737000.00
grossProfit 977000.00
reconciledDepreciation 2706000.00
ebit -770000.00
ebitda 1936000.00
depreciationAndAmortization 2706000.00
nonOperatingIncomeNetOther -2580000.00
operatingIncome -770000.00
otherOperatingExpenses 119311000.00
interestExpense 33000.00
taxProvision -938000.00
interestIncome 747000.00
netInterestIncome 714000.00
incomeTaxExpense -938000.00
totalRevenue 117796000.00
totalOperatingExpenses 2492000.00
costOfRevenue 116819000.00
totalOtherIncomeExpenseNet -3272000.00
netIncomeFromContinuingOps -3104000.00
netIncomeApplicableToCommonShares -3104000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 679000.00
incomeBeforeTax -13102000.00
netIncome -12398000.00
sellingGeneralAdministrative 1773000.00
grossProfit -7155000.00
reconciledDepreciation 2570000.00
ebit -9607000.00
ebitda -6373000.00
depreciationAndAmortization 3234000.00
nonOperatingIncomeNetOther -3557000.00
operatingIncome -9607000.00
otherOperatingExpenses 51868000.00
interestExpense 32000.00
taxProvision -704000.00
interestIncome 664000.00
netInterestIncome 632000.00
incomeTaxExpense -704000.00
totalRevenue 42261000.00
totalOperatingExpenses 2452000.00
costOfRevenue 49416000.00
totalOtherIncomeExpenseNet -3495000.00
netIncomeFromContinuingOps -12398000.00
netIncomeApplicableToCommonShares -12398000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 1098000.00
incomeBeforeTax 24057000.00
netIncome 22345000.00
sellingGeneralAdministrative 3209000.00
grossProfit 26124000.00
reconciledDepreciation 2565000.00
ebit 23970000.00
ebitda 26535000.00
depreciationAndAmortization 2565000.00
nonOperatingIncomeNetOther 2304000.00
operatingIncome 21817000.00
otherOperatingExpenses 85253000.00
interestExpense 35000.00
taxProvision 1712000.00
interestIncome 670000.00
netInterestIncome 635000.00
incomeTaxExpense 1712000.00
totalRevenue 107070000.00
totalOperatingExpenses 4307000.00
costOfRevenue 80946000.00
totalOtherIncomeExpenseNet 1605000.00
netIncomeFromContinuingOps 22345000.00
netIncomeApplicableToCommonShares 22345000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 814000.00
incomeBeforeTax 6021000.00
netIncome 9202000.00
sellingGeneralAdministrative 1236000.00
grossProfit 8192000.00
reconciledDepreciation 2656000.00
ebit 6782000.00
ebitda 9438000.00
depreciationAndAmortization 2656000.00
nonOperatingIncomeNetOther -156000.00
operatingIncome 6142000.00
otherOperatingExpenses 92540000.00
interestExpense 32000.00
taxProvision -3181000.00
interestIncome 654000.00
netInterestIncome 622000.00
incomeTaxExpense -3181000.00
totalRevenue 98682000.00
totalOperatingExpenses 2050000.00
costOfRevenue 90490000.00
totalOtherIncomeExpenseNet -743000.00
netIncomeFromContinuingOps 9202000.00
netIncomeApplicableToCommonShares 9202000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 798000.00
incomeBeforeTax -988000.00
netIncome 3481000.00
sellingGeneralAdministrative 1162000.00
grossProfit -43000.00
reconciledDepreciation 2623000.00
ebit -2568000.00
ebitda 55000.00
depreciationAndAmortization 2623000.00
nonOperatingIncomeNetOther 1107000.00
operatingIncome -2003000.00
otherOperatingExpenses 76121000.00
interestExpense 32000.00
taxProvision -4469000.00
interestIncome 2370000.00
netInterestIncome 758000.00
incomeTaxExpense -4469000.00
totalRevenue 74118000.00
totalOperatingExpenses 1960000.00
costOfRevenue 74161000.00
totalOtherIncomeExpenseNet 257000.00
netIncomeFromContinuingOps 3481000.00
netIncomeApplicableToCommonShares 3481000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 774000.00
incomeBeforeTax -13160000.00
netIncome -8773000.00
sellingGeneralAdministrative 1548000.00
grossProfit -10736000.00
reconciledDepreciation 2608000.00
ebit -12053000.00
ebitda -9445000.00
depreciationAndAmortization 2608000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome -13058000.00
otherOperatingExpenses 54574000.00
interestExpense 32000.00
taxProvision -4387000.00
interestIncome 1005000.00
netInterestIncome 973000.00
incomeTaxExpense -4387000.00
totalRevenue 41516000.00
totalOperatingExpenses 2322000.00
costOfRevenue 52252000.00
totalOtherIncomeExpenseNet -1075000.00
netIncomeFromContinuingOps -8773000.00
netIncomeApplicableToCommonShares -8773000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 594000.00
incomeBeforeTax 9617000.00
netIncome 5472000.00
sellingGeneralAdministrative 1262000.00
grossProfit 7551000.00
reconciledDepreciation 2596000.00
ebit 3099000.00
ebitda 5695000.00
depreciationAndAmortization 2596000.00
nonOperatingIncomeNetOther -1590000.00
operatingIncome 5695000.00
otherOperatingExpenses 44168000.00
interestExpense 32000.00
taxProvision 4145000.00
interestIncome 1086000.00
netInterestIncome 1054000.00
incomeTaxExpense 4145000.00
totalRevenue 49863000.00
totalOperatingExpenses 1856000.00
costOfRevenue 42312000.00
totalOtherIncomeExpenseNet 3922000.00
netIncomeFromContinuingOps 5472000.00
netIncomeApplicableToCommonShares 5472000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 791000.00
incomeBeforeTax 6060000.00
netIncome 6890000.00
sellingGeneralAdministrative 1851000.00
grossProfit 6446000.00
reconciledDepreciation 2692000.00
ebit 4879000.00
ebitda 7571000.00
depreciationAndAmortization 2692000.00
nonOperatingIncomeNetOther 2280000.00
operatingIncome 3804000.00
otherOperatingExpenses 50334000.00
interestExpense 32000.00
taxProvision -830000.00
interestIncome 2257000.00
netInterestIncome 1044000.00
incomeTaxExpense -830000.00
totalRevenue 54138000.00
totalOperatingExpenses 2642000.00
costOfRevenue 47692000.00
totalOtherIncomeExpenseNet 1212000.00
netIncomeFromContinuingOps 6890000.00
netIncomeApplicableToCommonShares 6890000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 768000.00
incomeBeforeTax 10270000.00
netIncome 15159000.00
sellingGeneralAdministrative 1282000.00
grossProfit 911000.00
reconciledDepreciation 2858000.00
ebit 8728000.00
ebitda 11586000.00
depreciationAndAmortization 2858000.00
nonOperatingIncomeNetOther 11630000.00
operatingIncome -1139000.00
otherOperatingExpenses 48561000.00
interestExpense 31000.00
taxProvision -4889000.00
interestIncome 1519000.00
netInterestIncome 1488000.00
incomeTaxExpense -4889000.00
totalRevenue 47422000.00
totalOperatingExpenses 2050000.00
costOfRevenue 46511000.00
totalOtherIncomeExpenseNet 9921000.00
netIncomeFromContinuingOps 15159000.00
netIncomeApplicableToCommonShares 15159000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 835000.00
incomeBeforeTax 5831000.00
netIncome 19043000.00
sellingGeneralAdministrative 1585000.00
grossProfit 16399000.00
reconciledDepreciation 3004000.00
ebit 15946000.00
ebitda 18950000.00
depreciationAndAmortization 3004000.00
nonOperatingIncomeNetOther -8489000.00
operatingIncome 13979000.00
otherOperatingExpenses 39103000.00
interestExpense 56000.00
taxProvision -13212000.00
interestIncome 1967000.00
netInterestIncome 1911000.00
incomeTaxExpense -13212000.00
totalRevenue 53082000.00
totalOperatingExpenses 2420000.00
costOfRevenue 36683000.00
totalOtherIncomeExpenseNet -10059000.00
netIncomeFromContinuingOps 19043000.00
netIncomeApplicableToCommonShares 19043000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 864000.00
incomeBeforeTax 61098000.00
netIncome 72373000.00
sellingGeneralAdministrative 1643000.00
grossProfit 62145000.00
reconciledDepreciation 2995000.00
ebit 56643000.00
ebitda 59638000.00
depreciationAndAmortization 2995000.00
nonOperatingIncomeNetOther 1880000.00
operatingIncome 59638000.00
otherOperatingExpenses 39461000.00
interestExpense 43000.00
taxProvision -11275000.00
interestIncome 2220000.00
netInterestIncome 2177000.00
incomeTaxExpense -11275000.00
totalRevenue 20177000.00
totalOperatingExpenses 2507000.00
costOfRevenue -41968000.00
totalOtherIncomeExpenseNet 1460000.00
netIncomeFromContinuingOps 72373000.00
netIncomeApplicableToCommonShares 72373000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 833000.00
incomeBeforeTax 7636000.00
netIncome 6622000.00
sellingGeneralAdministrative 1354000.00
grossProfit 5462000.00
reconciledDepreciation 3620000.00
ebit 6255000.00
ebitda 9875000.00
depreciationAndAmortization 3620000.00
nonOperatingIncomeNetOther 4405000.00
operatingIncome 3275000.00
otherOperatingExpenses 62409000.00
interestExpense 43000.00
taxProvision 1014000.00
interestIncome 2718000.00
netInterestIncome 2675000.00
incomeTaxExpense 1014000.00
totalRevenue 65684000.00
totalOperatingExpenses 2187000.00
costOfRevenue 60222000.00
totalOtherIncomeExpenseNet 1686000.00
netIncomeFromContinuingOps 6622000.00
netIncomeApplicableToCommonShares 6622000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 788000.00
incomeBeforeTax 4604000.00
netIncome 3687000.00
sellingGeneralAdministrative 1297000.00
grossProfit 3270000.00
reconciledDepreciation 2747000.00
ebit 3822000.00
ebitda 6569000.00
depreciationAndAmortization 2747000.00
nonOperatingIncomeNetOther 3485000.00
operatingIncome 1185000.00
otherOperatingExpenses 69679000.00
interestExpense 44000.00
taxProvision 917000.00
interestIncome 2750000.00
netInterestIncome 2706000.00
incomeTaxExpense 917000.00
totalRevenue 70864000.00
totalOperatingExpenses 2085000.00
costOfRevenue 67594000.00
totalOtherIncomeExpenseNet 713000.00
netIncomeFromContinuingOps 3687000.00
netIncomeApplicableToCommonShares 3687000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 706000.00
incomeBeforeTax 6457000.00
netIncome 5499000.00
sellingGeneralAdministrative 1345000.00
grossProfit 3262000.00
reconciledDepreciation 2725000.00
ebit 3573000.00
ebitda 6298000.00
depreciationAndAmortization 2725000.00
nonOperatingIncomeNetOther 5289000.00
operatingIncome 1211000.00
otherOperatingExpenses 47290000.00
interestExpense 43000.00
taxProvision 958000.00
interestIncome 5246000.00
netInterestIncome 2319000.00
incomeTaxExpense 958000.00
totalRevenue 48501000.00
totalOperatingExpenses 2051000.00
costOfRevenue 45239000.00
totalOtherIncomeExpenseNet 2927000.00
netIncomeFromContinuingOps 5499000.00
netIncomeApplicableToCommonShares 5499000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6519000.00
minorityInterest 0.00
netIncome 1836000.00
sellingGeneralAdministrative 1483000.00
sellingAndMarketingExpenses 1275000.00
grossProfit 14967000.00
reconciledDepreciation 2725000.00
ebit 10078000.00
ebitda 12803000.00
depreciationAndAmortization 2725000.00
nonOperatingIncomeNetOther -6423000.00
operatingIncome 12803000.00
otherOperatingExpenses 52710000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4683000.00
totalRevenue 65513000.00
totalOperatingExpenses 2164000.00
costOfRevenue 50546000.00
totalOtherIncomeExpenseNet -6284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2692000.00
netIncomeApplicableToCommonShares -2692000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13457000.00
minorityInterest 0.00
netIncome 9445000.00
sellingGeneralAdministrative 1547000.00
grossProfit 12653000.00
reconciledDepreciation 2732000.00
ebit 12685000.00
ebitda 15417000.00
depreciationAndAmortization 2732000.00
nonOperatingIncomeNetOther 3244000.00
operatingIncome 10229000.00
otherOperatingExpenses 71193000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4012000.00
totalRevenue 81422000.00
totalOperatingExpenses 2424000.00
costOfRevenue 68769000.00
totalOtherIncomeExpenseNet 728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9445000.00
netIncomeApplicableToCommonShares 9445000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8054000.00
minorityInterest 0.00
netIncome 6051000.00
sellingGeneralAdministrative 1647000.00
grossProfit 8271000.00
reconciledDepreciation 2756000.00
ebit 7816000.00
ebitda 10572000.00
depreciationAndAmortization 2756000.00
nonOperatingIncomeNetOther 2312000.00
operatingIncome 5840000.00
otherOperatingExpenses 82496000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2003000.00
totalRevenue 88336000.00
totalOperatingExpenses 2431000.00
costOfRevenue 80065000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6051000.00
netIncomeApplicableToCommonShares 6051000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37891000.00
minorityInterest 0.00
netIncome 40354000.00
sellingGeneralAdministrative 1758000.00
sellingAndMarketingExpenses 1275000.00
grossProfit 37507000.00
reconciledDepreciation 2756000.00
ebit 36559000.00
ebitda 39315000.00
depreciationAndAmortization 2756000.00
nonOperatingIncomeNetOther -2451000.00
operatingIncome 34567000.00
otherOperatingExpenses 21180000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2463000.00
totalRevenue 55747000.00
totalOperatingExpenses 2940000.00
costOfRevenue 18240000.00
totalOtherIncomeExpenseNet 1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40354000.00
netIncomeApplicableToCommonShares 40354000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 1124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5710000.00
minorityInterest 0.00
netIncome 15947000.00
sellingGeneralAdministrative 1845000.00
grossProfit 6807000.00
reconciledDepreciation 2882000.00
ebit 956000.00
ebitda 3838000.00
depreciationAndAmortization 2882000.00
nonOperatingIncomeNetOther 2348000.00
operatingIncome 3838000.00
otherOperatingExpenses 71423000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10237000.00
totalRevenue 75261000.00
totalOperatingExpenses 2969000.00
costOfRevenue 68454000.00
totalOtherIncomeExpenseNet 1872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15947000.00
netIncomeApplicableToCommonShares 15947000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5064000.00
minorityInterest 0.00
netIncome 3334000.00
sellingGeneralAdministrative 1391000.00
grossProfit 5526000.00
reconciledDepreciation 2927000.00
ebit 5081000.00
ebitda 8008000.00
depreciationAndAmortization 2927000.00
nonOperatingIncomeNetOther 2913000.00
operatingIncome 3200000.00
otherOperatingExpenses 74406000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1730000.00
totalRevenue 77606000.00
totalOperatingExpenses 2326000.00
costOfRevenue 72080000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3334000.00
netIncomeApplicableToCommonShares 3334000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 882000.00
minorityInterest 0.00
netIncome 834000.00
sellingGeneralAdministrative 1579000.00
grossProfit 1798000.00
reconciledDepreciation 2912000.00
ebit 1363000.00
ebitda 4275000.00
depreciationAndAmortization 2912000.00
nonOperatingIncomeNetOther 4761000.00
operatingIncome -626000.00
otherOperatingExpenses 68674000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 68048000.00
totalOperatingExpenses 2424000.00
costOfRevenue 66250000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 834000.00
netIncomeApplicableToCommonShares 834000.00
2017-05-15
date 2017-05-15
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 882000.00
minorityInterest 0.00
netIncome 834000.00
sellingGeneralAdministrative 1579000.00
grossProfit 1798000.00
ebit 4135000.00
nonOperatingIncomeNetOther 4761000.00
operatingIncome -626000.00
otherOperatingExpenses 67972000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 76000.00
totalOperatingExpenses 2424000.00
costOfRevenue 66250000.00
totalOtherIncomeExpenseNet 3026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 834000.00
netIncomeApplicableToCommonShares 834000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 755000.00
incomeBeforeTax 4993000.00
netIncome 3396000.00
sellingGeneralAdministrative 1900000.00
grossProfit 6130000.00
reconciledDepreciation 2896000.00
ebit 5167000.00
ebitda 8063000.00
depreciationAndAmortization 2896000.00
nonOperatingIncomeNetOther 4447000.00
operatingIncome 3475000.00
otherOperatingExpenses 50636000.00
interestExpense 43000.00
incomeTaxExpense 1597000.00
totalRevenue 54111000.00
totalOperatingExpenses 2655000.00
costOfRevenue 47981000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps 3396000.00
netIncomeApplicableToCommonShares 3396000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15802000.00
minorityInterest 0.00
netIncome 18680000.00
sellingGeneralAdministrative 2135000.00
grossProfit 17514000.00
reconciledDepreciation 2859000.00
ebit 11918000.00
ebitda 14777000.00
depreciationAndAmortization 2859000.00
nonOperatingIncomeNetOther 3711000.00
operatingIncome 14777000.00
otherOperatingExpenses 54596000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2878000.00
totalRevenue 69373000.00
totalOperatingExpenses 2737000.00
costOfRevenue 51859000.00
totalOtherIncomeExpenseNet 1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18680000.00
netIncomeApplicableToCommonShares 18680000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000000.00
minorityInterest 0.00
netIncome 12868000.00
sellingGeneralAdministrative 1790000.00
grossProfit 10319000.00
reconciledDepreciation 2703000.00
ebit 9367000.00
ebitda 12070000.00
depreciationAndAmortization 2703000.00
nonOperatingIncomeNetOther 1204000.00
operatingIncome 7841000.00
otherOperatingExpenses 61465000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3868000.00
totalRevenue 69306000.00
totalOperatingExpenses 2478000.00
costOfRevenue 58987000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12868000.00
netIncomeApplicableToCommonShares 12868000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7307000.00
minorityInterest 0.00
netIncome 14224000.00
sellingGeneralAdministrative 1858000.00
grossProfit 7972000.00
reconciledDepreciation 2635000.00
ebit 6736000.00
ebitda 9371000.00
depreciationAndAmortization 2635000.00
nonOperatingIncomeNetOther 1973000.00
operatingIncome 5376000.00
otherOperatingExpenses 62503000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6917000.00
totalRevenue 67879000.00
totalOperatingExpenses 2596000.00
costOfRevenue 59907000.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14224000.00
netIncomeApplicableToCommonShares 14224000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8697000.00
minorityInterest 0.00
netIncome 10569000.00
sellingGeneralAdministrative 1837000.00
grossProfit 11053000.00
reconciledDepreciation 2622000.00
ebit 9758000.00
ebitda 12380000.00
depreciationAndAmortization 2622000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 8529000.00
otherOperatingExpenses 38106000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1872000.00
totalRevenue 46635000.00
totalOperatingExpenses 2524000.00
costOfRevenue 35582000.00
totalOtherIncomeExpenseNet -1134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10569000.00
netIncomeApplicableToCommonShares 10569000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27033000.00
minorityInterest 0.00
netIncome 29647000.00
sellingGeneralAdministrative 1811000.00
grossProfit 29513000.00
reconciledDepreciation 2711000.00
ebit 24373000.00
ebitda 27084000.00
depreciationAndAmortization 2711000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 27084000.00
otherOperatingExpenses 6788000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2614000.00
totalRevenue 33872000.00
totalOperatingExpenses 2429000.00
costOfRevenue 4359000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29647000.00
netIncomeApplicableToCommonShares 29647000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6910000.00
minorityInterest 0.00
netIncome 4850000.00
sellingGeneralAdministrative 2004000.00
grossProfit 8675000.00
reconciledDepreciation 2604000.00
ebit 7221000.00
ebitda 9825000.00
depreciationAndAmortization 2604000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome 5933000.00
otherOperatingExpenses 101121000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2060000.00
totalRevenue 107054000.00
totalOperatingExpenses 2742000.00
costOfRevenue 98379000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4850000.00
netIncomeApplicableToCommonShares 4850000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4912000.00
minorityInterest 0.00
netIncome 3793000.00
sellingGeneralAdministrative 1697000.00
grossProfit 5544000.00
reconciledDepreciation 2571000.00
ebit 4504000.00
ebitda 7075000.00
depreciationAndAmortization 2571000.00
nonOperatingIncomeNetOther 1778000.00
operatingIncome 3177000.00
otherOperatingExpenses 101421000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 104598000.00
totalOperatingExpenses 2367000.00
costOfRevenue 99054000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3793000.00
netIncomeApplicableToCommonShares 3793000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13014000.00
minorityInterest 0.00
netIncome 8131000.00
sellingGeneralAdministrative 1822000.00
grossProfit 13314000.00
reconciledDepreciation 2301000.00
ebit 12000000.00
ebitda 14301000.00
depreciationAndAmortization 2301000.00
nonOperatingIncomeNetOther 2243000.00
operatingIncome 10777000.00
otherOperatingExpenses 43310000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4883000.00
totalRevenue 54087000.00
totalOperatingExpenses 2537000.00
costOfRevenue 40773000.00
totalOtherIncomeExpenseNet 976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8131000.00
netIncomeApplicableToCommonShares 8131000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29148000.00
minorityInterest 0.00
netIncome 30128000.00
sellingGeneralAdministrative 1721000.00
grossProfit 28921000.00
reconciledDepreciation 2259000.00
ebit 24072000.00
ebitda 26331000.00
depreciationAndAmortization 2259000.00
nonOperatingIncomeNetOther 2823000.00
operatingIncome 26331000.00
otherOperatingExpenses 62136000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -980000.00
totalRevenue 88467000.00
totalOperatingExpenses 2590000.00
costOfRevenue 59546000.00
totalOtherIncomeExpenseNet 2817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16146000.00
netIncomeApplicableToCommonShares 30128000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19585000.00
minorityInterest 0.00
netIncome 11451000.00
sellingGeneralAdministrative 1969000.00
grossProfit 20872000.00
reconciledDepreciation 2195000.00
ebit 19591000.00
ebitda 21786000.00
depreciationAndAmortization 2195000.00
nonOperatingIncomeNetOther 1416000.00
operatingIncome 18175000.00
otherOperatingExpenses 84960000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8134000.00
totalRevenue 103135000.00
totalOperatingExpenses 2697000.00
costOfRevenue 82263000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11451000.00
netIncomeApplicableToCommonShares 11451000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8616000.00
minorityInterest 0.00
netIncome 5347000.00
sellingGeneralAdministrative 1538000.00
grossProfit 6578000.00
reconciledDepreciation 2167000.00
ebit 5674000.00
ebitda 7841000.00
depreciationAndAmortization 2167000.00
nonOperatingIncomeNetOther 4452000.00
operatingIncome 4171000.00
otherOperatingExpenses 63868000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3269000.00
totalRevenue 68039000.00
totalOperatingExpenses 2407000.00
costOfRevenue 61461000.00
totalOtherIncomeExpenseNet 2885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11885000.00
netIncomeApplicableToCommonShares 5347000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9996000.00
minorityInterest 0.00
netIncome 6274000.00
sellingGeneralAdministrative 1449000.00
grossProfit 9602000.00
reconciledDepreciation 2360000.00
ebit 10051000.00
ebitda 12411000.00
depreciationAndAmortization 2360000.00
nonOperatingIncomeNetOther 2551000.00
operatingIncome 7451000.00
otherOperatingExpenses 74746000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3722000.00
totalRevenue 82197000.00
totalOperatingExpenses 2151000.00
costOfRevenue 72595000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13718000.00
netIncomeApplicableToCommonShares 6274000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23898000.00
minorityInterest 0.00
netIncome 26531000.00
sellingGeneralAdministrative 1455000.00
grossProfit 25140000.00
reconciledDepreciation 2266000.00
ebit 20548000.00
ebitda 22814000.00
depreciationAndAmortization 2266000.00
nonOperatingIncomeNetOther 1090000.00
operatingIncome 22814000.00
otherOperatingExpenses 102758000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2633000.00
totalRevenue 125572000.00
totalOperatingExpenses 2326000.00
costOfRevenue 100432000.00
totalOtherIncomeExpenseNet 1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39957000.00
netIncomeApplicableToCommonShares 26531000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24643000.00
minorityInterest 0.00
netIncome 15297000.00
sellingGeneralAdministrative 1637000.00
grossProfit 26018000.00
reconciledDepreciation 2666000.00
ebit 24847000.00
ebitda 27513000.00
depreciationAndAmortization 2666000.00
nonOperatingIncomeNetOther 1134000.00
operatingIncome 23515000.00
otherOperatingExpenses 97604000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9346000.00
totalRevenue 121119000.00
totalOperatingExpenses 2503000.00
costOfRevenue 95101000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15297000.00
netIncomeApplicableToCommonShares 15297000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28654000.00
minorityInterest 0.00
netIncome 18156000.00
sellingGeneralAdministrative 1860000.00
grossProfit 27626000.00
reconciledDepreciation 2726000.00
ebit 26630000.00
ebitda 29356000.00
depreciationAndAmortization 2726000.00
nonOperatingIncomeNetOther 3685000.00
operatingIncome 24975000.00
otherOperatingExpenses 81088000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10498000.00
totalRevenue 106063000.00
totalOperatingExpenses 2651000.00
costOfRevenue 78437000.00
totalOtherIncomeExpenseNet 1996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39152000.00
netIncomeApplicableToCommonShares 18156000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20156000.00
minorityInterest 0.00
netIncome 14050000.00
sellingGeneralAdministrative 1515000.00
grossProfit 21381000.00
reconciledDepreciation 2658000.00
ebit 20103000.00
ebitda 22761000.00
depreciationAndAmortization 2658000.00
nonOperatingIncomeNetOther 1212000.00
operatingIncome 18950000.00
otherOperatingExpenses 73215000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6106000.00
totalRevenue 92165000.00
totalOperatingExpenses 2431000.00
costOfRevenue 70784000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26262000.00
netIncomeApplicableToCommonShares 14050000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9741000.00
minorityInterest 0.00
netIncome 6169000.00
sellingGeneralAdministrative 2515000.00
grossProfit 8089000.00
reconciledDepreciation 2665000.00
ebit 6213000.00
ebitda 8878000.00
depreciationAndAmortization 2665000.00
operatingIncome 4756000.00
otherOperatingExpenses 69833000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3572000.00
totalRevenue 74589000.00
totalOperatingExpenses 3333000.00
costOfRevenue 66500000.00
totalOtherIncomeExpenseNet 3646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6169000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20470000.00
minorityInterest 0.00
netIncome 12549000.00
sellingGeneralAdministrative 1828000.00
grossProfit 21963000.00
reconciledDepreciation 2611000.00
ebit 20325000.00
ebitda 22936000.00
depreciationAndAmortization 2611000.00
operatingIncome 19181000.00
otherOperatingExpenses 69095000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7921000.00
totalRevenue 88276000.00
totalOperatingExpenses 2782000.00
costOfRevenue 66313000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12549000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12690000.00
minorityInterest 0.00
netIncome 8473000.00
sellingGeneralAdministrative 1999000.00
grossProfit 14400000.00
reconciledDepreciation 2594000.00
ebit 12719000.00
ebitda 15313000.00
depreciationAndAmortization 2594000.00
nonOperatingIncomeNetOther 1127000.00
operatingIncome 11572000.00
otherOperatingExpenses 91665000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4217000.00
totalRevenue 103237000.00
totalOperatingExpenses 2828000.00
costOfRevenue 88837000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16907000.00
netIncomeApplicableToCommonShares 8473000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11979000.00
minorityInterest 0.00
netIncome 7113000.00
sellingGeneralAdministrative 1375000.00
grossProfit 12801000.00
reconciledDepreciation 2584000.00
ebit 11723000.00
ebitda 14307000.00
depreciationAndAmortization 2584000.00
nonOperatingIncomeNetOther 1454000.00
operatingIncome 10583000.00
otherOperatingExpenses 75144000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4866000.00
totalRevenue 85727000.00
totalOperatingExpenses 2218000.00
costOfRevenue 72926000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7113000.00
netIncomeApplicableToCommonShares 7113000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15450000.00
minorityInterest 0.00
netIncome 10621000.00
sellingGeneralAdministrative 2049000.00
grossProfit 19332000.00
reconciledDepreciation 2747000.00
ebit 20058000.00
ebitda 22805000.00
depreciationAndAmortization 2747000.00
operatingIncome 16381000.00
otherOperatingExpenses 73228000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4829000.00
totalRevenue 89609000.00
totalOperatingExpenses 2951000.00
costOfRevenue 70277000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10621000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20001000.00
minorityInterest 0.00
netIncome 12733000.00
sellingGeneralAdministrative 1641000.00
grossProfit 21995000.00
reconciledDepreciation 2467000.00
ebit 19358000.00
ebitda 21825000.00
depreciationAndAmortization 2467000.00
nonOperatingIncomeNetOther 715000.00
operatingIncome 19358000.00
otherOperatingExpenses 70949000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7268000.00
totalRevenue 90307000.00
totalOperatingExpenses 2637000.00
costOfRevenue 68312000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12733000.00
netIncomeApplicableToCommonShares 12733000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13372000.00
minorityInterest 0.00
netIncome 8439000.00
sellingGeneralAdministrative 1912000.00
grossProfit 15429000.00
reconciledDepreciation 1973000.00
ebit 13467000.00
ebitda 15440000.00
depreciationAndAmortization 1973000.00
nonOperatingIncomeNetOther 774000.00
operatingIncome 12656000.00
otherOperatingExpenses 62072000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4933000.00
totalRevenue 74728000.00
totalOperatingExpenses 2773000.00
costOfRevenue 59299000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8439000.00
netIncomeApplicableToCommonShares 8439000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3952000.00
minorityInterest 0.00
netIncome 2716000.00
sellingGeneralAdministrative 1026000.00
grossProfit 4999000.00
reconciledDepreciation 1911000.00
ebit 3996000.00
ebitda 5907000.00
depreciationAndAmortization 1911000.00
operatingIncome 3220000.00
otherOperatingExpenses 52021000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1236000.00
totalRevenue 55241000.00
totalOperatingExpenses 1779000.00
costOfRevenue 50242000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2716000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13786000.00
minorityInterest 0.00
netIncome 10121000.00
sellingGeneralAdministrative 1658000.00
grossProfit 15165000.00
reconciledDepreciation 1927000.00
ebit 13734000.00
ebitda 15661000.00
depreciationAndAmortization 1927000.00
operatingIncome 12599000.00
otherOperatingExpenses 41014000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3665000.00
totalRevenue 53613000.00
totalOperatingExpenses 2566000.00
costOfRevenue 38448000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10121000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10001000.00
minorityInterest 0.00
netIncome 6551000.00
sellingGeneralAdministrative 1540000.00
grossProfit 11876000.00
reconciledDepreciation 1834000.00
ebit 9536000.00
ebitda 11370000.00
depreciationAndAmortization 1834000.00
operatingIncome 9536000.00
otherOperatingExpenses 56557000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3450000.00
totalRevenue 66093000.00
totalOperatingExpenses 2340000.00
costOfRevenue 54217000.00
totalOtherIncomeExpenseNet 473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6551000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4472000.00
minorityInterest 0.00
netIncome 2763000.00
sellingGeneralAdministrative 1175000.00
grossProfit 6302000.00
reconciledDepreciation 1866000.00
ebit 4463000.00
ebitda 6329000.00
depreciationAndAmortization 1866000.00
operatingIncome 4241000.00
otherOperatingExpenses 47473000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1709000.00
totalRevenue 51714000.00
totalOperatingExpenses 2061000.00
costOfRevenue 45412000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2763000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5919000.00
minorityInterest 0.00
netIncome 3659000.00
sellingGeneralAdministrative 731000.00
grossProfit 7941000.00
reconciledDepreciation 1937000.00
ebit 5901000.00
ebitda 7838000.00
depreciationAndAmortization 1937000.00
operatingIncome 5779000.00
otherOperatingExpenses 41984000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 47763000.00
totalOperatingExpenses 2162000.00
costOfRevenue 39822000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3659000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 1055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5837000.00
minorityInterest 0.00
netIncome 3937000.00
sellingGeneralAdministrative 3412000.00
grossProfit 8559000.00
reconciledDepreciation 1972000.00
ebit 5611000.00
ebitda 7583000.00
depreciationAndAmortization 1972000.00
operatingIncome 5526000.00
otherOperatingExpenses 57354000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 62880000.00
totalOperatingExpenses 3033000.00
costOfRevenue 54321000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3937000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 1111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11428000.00
minorityInterest 0.00
netIncome 7384000.00
sellingGeneralAdministrative 729000.00
grossProfit 13650000.00
reconciledDepreciation 1910000.00
ebit 11421000.00
ebitda 13331000.00
depreciationAndAmortization 1910000.00
operatingIncome 11385000.00
otherOperatingExpenses 40878000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4044000.00
totalRevenue 52263000.00
totalOperatingExpenses 2265000.00
costOfRevenue 38613000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7384000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3675000.00
minorityInterest 0.00
netIncome 2850000.00
sellingGeneralAdministrative 798000.00
grossProfit 5873000.00
reconciledDepreciation 1866000.00
ebit 3703000.00
ebitda 5569000.00
depreciationAndAmortization 1866000.00
operatingIncome 3636000.00
otherOperatingExpenses 38195000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 41831000.00
totalOperatingExpenses 2237000.00
costOfRevenue 35958000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2850000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 1011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4506000.00
minorityInterest 0.00
netIncome 2821000.00
sellingGeneralAdministrative 494000.00
grossProfit 6355000.00
reconciledDepreciation 1769000.00
ebit 4514000.00
ebitda 6283000.00
depreciationAndAmortization 1769000.00
operatingIncome 4292000.00
otherOperatingExpenses 35445000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1685000.00
totalRevenue 39737000.00
totalOperatingExpenses 2063000.00
costOfRevenue 33382000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2821000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 909000.00
incomeBeforeTax 12995000.00
netIncome 8213000.00
sellingGeneralAdministrative 927000.00
grossProfit 14505000.00
reconciledDepreciation 1620000.00
ebit 14178000.00
ebitda 15798000.00
depreciationAndAmortization 1620000.00
operatingIncome 12371000.00
otherOperatingExpenses 32258000.00
interestExpense 9000.00
incomeTaxExpense 4782000.00
totalRevenue 44629000.00
totalOperatingExpenses 2134000.00
costOfRevenue 30124000.00
totalOtherIncomeExpenseNet 1034000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 1079000.00
incomeBeforeTax 8842000.00
netIncome 5389000.00
sellingGeneralAdministrative 652000.00
grossProfit 10880000.00
reconciledDepreciation 1437000.00
ebit 9698000.00
ebitda 11135000.00
depreciationAndAmortization 1437000.00
operatingIncome 8726000.00
otherOperatingExpenses 51859000.00
interestExpense 6000.00
incomeTaxExpense 3453000.00
totalRevenue 60585000.00
totalOperatingExpenses 2154000.00
costOfRevenue 49705000.00
totalOtherIncomeExpenseNet -972000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 1008000.00
incomeBeforeTax 3673000.00
netIncome 2913000.00
sellingGeneralAdministrative 1205000.00
grossProfit 4451000.00
reconciledDepreciation 1448000.00
ebit 1644000.00
ebitda 3092000.00
depreciationAndAmortization 1448000.00
operatingIncome 2238000.00
otherOperatingExpenses 47658000.00
interestExpense 5000.00
incomeTaxExpense 760000.00
totalRevenue 49896000.00
totalOperatingExpenses 2213000.00
costOfRevenue 45445000.00
totalOtherIncomeExpenseNet 594000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 956000.00
incomeBeforeTax 9486000.00
netIncome 6160000.00
sellingGeneralAdministrative 438000.00
grossProfit 10582000.00
reconciledDepreciation 1295000.00
ebit 9491000.00
ebitda 10786000.00
depreciationAndAmortization 1295000.00
operatingIncome 8847000.00
otherOperatingExpenses 34373000.00
interestExpense 5000.00
incomeTaxExpense 3326000.00
totalRevenue 43220000.00
totalOperatingExpenses 1735000.00
costOfRevenue 32638000.00
totalOtherIncomeExpenseNet -124000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 678000.00
incomeBeforeTax 4888000.00
netIncome 2907000.00
sellingGeneralAdministrative 438000.00
grossProfit 5582000.00
reconciledDepreciation 1153000.00
ebit 4959000.00
ebitda 6112000.00
depreciationAndAmortization 1153000.00
operatingIncome 4082000.00
otherOperatingExpenses 37538000.00
interestExpense 8000.00
incomeTaxExpense 1981000.00
totalRevenue 41620000.00
totalOperatingExpenses 1500000.00
costOfRevenue 36038000.00
totalOtherIncomeExpenseNet -63000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 946000.00
incomeBeforeTax 5512000.00
netIncome 3343000.00
sellingGeneralAdministrative 1301000.00
grossProfit 6885000.00
reconciledDepreciation 1261000.00
ebit 4638000.00
ebitda 5899000.00
depreciationAndAmortization 1261000.00
operatingIncome 4638000.00
otherOperatingExpenses 41920000.00
interestExpense 5000.00
incomeTaxExpense 2169000.00
totalRevenue 46558000.00
totalOperatingExpenses 2247000.00
costOfRevenue 39673000.00
totalOtherIncomeExpenseNet 2000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 678000.00
incomeBeforeTax 4888000.00
netIncome 2907000.00
sellingGeneralAdministrative 822000.00
grossProfit 5582000.00
reconciledDepreciation 1153000.00
ebit 4896000.00
ebitda 6049000.00
depreciationAndAmortization 1153000.00
operatingIncome 4082000.00
otherOperatingExpenses 37538000.00
interestExpense 8000.00
incomeTaxExpense 1981000.00
totalRevenue 41620000.00
totalOperatingExpenses 1500000.00
costOfRevenue 36038000.00
totalOtherIncomeExpenseNet -806000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 991000.00
incomeBeforeTax -3305000.00
netIncome -2040000.00
sellingGeneralAdministrative 317000.00
grossProfit -2448000.00
reconciledDepreciation 974000.00
ebit -3300000.00
ebitda -2326000.00
depreciationAndAmortization 974000.00
operatingIncome -4240000.00
otherOperatingExpenses 41746000.00
interestExpense 5000.00
incomeTaxExpense -1265000.00
totalRevenue 37506000.00
totalOperatingExpenses 1792000.00
costOfRevenue 39954000.00
totalOtherIncomeExpenseNet 935000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 923000.00
incomeBeforeTax 2542000.00
netIncome 1753000.00
grossProfit 2944000.00
reconciledDepreciation 630000.00
ebit 1121000.00
ebitda 2577000.00
depreciationAndAmortization 1456000.00
operatingIncome 1121000.00
otherOperatingExpenses 21922000.00
interestExpense 37000.00
incomeTaxExpense 789000.00
totalRevenue 23043000.00
totalOperatingExpenses 1823000.00
costOfRevenue 20099000.00
totalOtherIncomeExpenseNet 1421000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 1848000.00
netIncome 1151000.00
ebit -56000.00
ebitda 1848000.00
depreciationAndAmortization 1904000.00
operatingIncome -56000.00
otherOperatingExpenses 56000.00
incomeTaxExpense 697000.00
totalOperatingExpenses 56000.00
totalOtherIncomeExpenseNet 1904000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 2000.00
netIncome 1000.00
ebit 2000.00
ebitda 4000.00
operatingIncome 4000.00
otherOperatingExpenses 4000.00
incomeTaxExpense 1000.00
totalOperatingExpenses 4000.00
totalOtherIncomeExpenseNet -2000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 3415000.00
incomeBeforeTax 13738000.00
netIncome 15211000.00
sellingGeneralAdministrative 8032000.00
grossProfit 28993000.00
reconciledDepreciation 10454000.00
ebit 26092000.00
ebitda 36546000.00
depreciationAndAmortization 10454000.00
nonOperatingIncomeNetOther -3907000.00
operatingIncome 26092000.00
otherOperatingExpenses 378468000.00
interestExpense 128000.00
taxProvision -1473000.00
interestIncome 3804000.00
netInterestIncome 4742000.00
incomeTaxExpense -1473000.00
totalRevenue 396014000.00
totalOperatingExpenses 11447000.00
costOfRevenue 367021000.00
totalOtherIncomeExpenseNet -12354000.00
netIncomeFromContinuingOps 15211000.00
netIncomeApplicableToCommonShares 15211000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 3484000.00
incomeBeforeTax 15930000.00
netIncome 26255000.00
sellingGeneralAdministrative 7155000.00
grossProfit 23537000.00
reconciledDepreciation 10452000.00
ebit 12898000.00
ebitda 26583000.00
depreciationAndAmortization 13685000.00
nonOperatingIncomeNetOther 3125000.00
operatingIncome 12898000.00
otherOperatingExpenses 308488000.00
interestExpense 131000.00
taxProvision -10325000.00
interestIncome 3119000.00
netInterestIncome 2988000.00
incomeTaxExpense -10325000.00
totalRevenue 321386000.00
totalOperatingExpenses 10639000.00
costOfRevenue 297849000.00
totalOtherIncomeExpenseNet 3032000.00
netIncomeFromContinuingOps 26255000.00
netIncomeApplicableToCommonShares 26255000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 2988000.00
incomeBeforeTax 31778000.00
netIncome 46564000.00
sellingGeneralAdministrative 5980000.00
grossProfit 31307000.00
reconciledDepreciation 11150000.00
ebit 22339000.00
ebitda 33489000.00
depreciationAndAmortization 11150000.00
nonOperatingIncomeNetOther 3831000.00
operatingIncome 22339000.00
otherOperatingExpenses 182166000.00
interestExpense 151000.00
taxProvision -14786000.00
interestIncome 5648000.00
netInterestIncome 5497000.00
incomeTaxExpense -14786000.00
totalRevenue 204505000.00
totalOperatingExpenses 8968000.00
costOfRevenue 173198000.00
totalOtherIncomeExpenseNet 9439000.00
netIncomeFromContinuingOps 46564000.00
netIncomeApplicableToCommonShares 46564000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 3191000.00
incomeBeforeTax 79795000.00
netIncome 88181000.00
sellingGeneralAdministrative 5639000.00
grossProfit 74139000.00
reconciledDepreciation 12087000.00
ebit 65309000.00
ebitda 77396000.00
depreciationAndAmortization 12087000.00
nonOperatingIncomeNetOther 15059000.00
operatingIncome 65309000.00
otherOperatingExpenses 139917000.00
interestExpense 173000.00
taxProvision -8386000.00
interestIncome 10050000.00
netInterestIncome 9877000.00
incomeTaxExpense -8386000.00
totalRevenue 205226000.00
totalOperatingExpenses 8830000.00
costOfRevenue 131087000.00
totalOtherIncomeExpenseNet 14486000.00
netIncomeFromContinuingOps 88181000.00
netIncomeApplicableToCommonShares 88181000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 3524000.00
incomeBeforeTax 60177000.00
netIncome 53158000.00
sellingGeneralAdministrative 6435000.00
grossProfit 73398000.00
reconciledDepreciation 10969000.00
ebit 63439000.00
ebitda 74408000.00
depreciationAndAmortization 10969000.00
nonOperatingIncomeNetOther -3318000.00
operatingIncome 63439000.00
otherOperatingExpenses 227579000.00
interestExpense 173000.00
taxProvision 7019000.00
interestIncome 9183000.00
netInterestIncome 9010000.00
extraordinaryItems 0.00
incomeTaxExpense 7019000.00
totalRevenue 291018000.00
totalOperatingExpenses 9959000.00
costOfRevenue 217620000.00
totalOtherIncomeExpenseNet -3262000.00
netIncomeFromContinuingOps 53158000.00
netIncomeApplicableToCommonShares 53158000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 3659000.00
incomeBeforeTax 16649000.00
netIncome 23511000.00
sellingGeneralAdministrative 6715000.00
grossProfit 20261000.00
reconciledDepreciation 11617000.00
ebit 9887000.00
ebitda 21504000.00
depreciationAndAmortization 11617000.00
nonOperatingIncomeNetOther 14469000.00
operatingIncome 9887000.00
otherOperatingExpenses 265139000.00
interestExpense 172000.00
taxProvision -6862000.00
interestIncome 7809000.00
netInterestIncome 7637000.00
extraordinaryItems -12070.00
incomeTaxExpense -6862000.00
totalRevenue 275026000.00
totalOperatingExpenses 10374000.00
costOfRevenue 254765000.00
totalOtherIncomeExpenseNet 6762000.00
netIncomeFromContinuingOps 23511000.00
netIncomeApplicableToCommonShares 23511000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 2715000.00
incomeBeforeTax 40806000.00
netIncome 56341000.00
sellingGeneralAdministrative 7620000.00
grossProfit 46858000.00
ebit 36523000.00
ebitda 47342000.00
depreciationAndAmortization 10819000.00
nonOperatingIncomeNetOther 7099000.00
operatingIncome 36523000.00
otherOperatingExpenses 216670000.00
interestExpense 173000.00
taxProvision -15535000.00
interestIncome 6152000.00
netInterestIncome 5979000.00
incomeTaxExpense -15535000.00
totalRevenue 253193000.00
totalOperatingExpenses 10335000.00
costOfRevenue 206335000.00
totalOtherIncomeExpenseNet 4283000.00
netIncomeFromContinuingOps 56341000.00
netIncomeApplicableToCommonShares 56341000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 2741000.00
incomeBeforeTax 51869000.00
netIncome 46421000.00
sellingGeneralAdministrative 7334000.00
grossProfit 57046000.00
ebit 46971000.00
ebitda 57158000.00
depreciationAndAmortization 10187000.00
nonOperatingIncomeNetOther 5032000.00
operatingIncome 46971000.00
otherOperatingExpenses 252640000.00
interestExpense 134000.00
taxProvision 5448000.00
interestIncome 5079000.00
incomeTaxExpense 5448000.00
totalRevenue 299611000.00
totalOperatingExpenses 10075000.00
costOfRevenue 242565000.00
totalOtherIncomeExpenseNet 4898000.00
netIncomeFromContinuingOps 46421000.00
netIncomeApplicableToCommonShares 46421000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 3168000.00
incomeBeforeTax 67345000.00
netIncome 53200000.00
sellingGeneralAdministrative 6677000.00
grossProfit 65973000.00
ebit 56128000.00
ebitda 65109000.00
depreciationAndAmortization 8981000.00
nonOperatingIncomeNetOther 11242000.00
operatingIncome 56128000.00
otherOperatingExpenses 285710000.00
interestExpense 25000.00
incomeTaxExpense 14145000.00
totalRevenue 341838000.00
totalOperatingExpenses 9845000.00
costOfRevenue 275865000.00
totalOtherIncomeExpenseNet 11217000.00
netIncomeFromContinuingOps 53200000.00
netIncomeApplicableToCommonShares 53200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 3444000.00
incomeBeforeTax 97351000.00
netIncome 74034000.00
sellingGeneralAdministrative 6467000.00
grossProfit 100165000.00
ebit 90254000.00
ebitda 100570000.00
depreciationAndAmortization 10316000.00
nonOperatingIncomeNetOther 7121000.00
operatingIncome 90254000.00
otherOperatingExpenses 354665000.00
interestExpense 24000.00
incomeTaxExpense 23317000.00
totalRevenue 444919000.00
totalOperatingExpenses 9911000.00
costOfRevenue 344754000.00
totalOtherIncomeExpenseNet 7097000.00
netIncomeFromContinuingOps 120668000.00
netIncomeApplicableToCommonShares 74034000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 3444000.00
incomeBeforeTax 54880000.00
netIncome 34304000.00
sellingGeneralAdministrative 7717000.00
grossProfit 57253000.00
ebit 50980000.00
ebitda 61434000.00
depreciationAndAmortization 10454000.00
nonOperatingIncomeNetOther 8815000.00
operatingIncome 46092000.00
otherOperatingExpenses 305737000.00
interestExpense 27000.00
incomeTaxExpense 20576000.00
totalRevenue 351829000.00
totalOperatingExpenses 11161000.00
costOfRevenue 294576000.00
totalOtherIncomeExpenseNet 4039000.00
netIncomeFromContinuingOps 75456000.00
netIncomeApplicableToCommonShares 34304000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 3512000.00
incomeBeforeTax 52775000.00
netIncome 34509000.00
sellingGeneralAdministrative 6628000.00
grossProfit 61755000.00
ebit 55110000.00
ebitda 64208000.00
depreciationAndAmortization 9098000.00
nonOperatingIncomeNetOther 1344000.00
operatingIncome 51615000.00
otherOperatingExpenses 258270000.00
interestExpense 184000.00
incomeTaxExpense 18266000.00
totalRevenue 309885000.00
totalOperatingExpenses 10140000.00
costOfRevenue 248130000.00
totalOtherIncomeExpenseNet -2151000.00
netIncomeFromContinuingOps 34509000.00
netIncomeApplicableToCommonShares 34509000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 3494000.00
incomeBeforeTax 34178000.00
netIncome 23094000.00
sellingGeneralAdministrative 5635000.00
grossProfit 41284000.00
ebit 33290000.00
ebitda 40854000.00
depreciationAndAmortization 7564000.00
operatingIncome 32155000.00
otherOperatingExpenses 187028000.00
interestExpense 74000.00
incomeTaxExpense 11084000.00
totalRevenue 219183000.00
totalOperatingExpenses 9129000.00
costOfRevenue 177899000.00
totalOtherIncomeExpenseNet 962000.00
netIncomeApplicableToCommonShares 23094000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 4165000.00
incomeBeforeTax 25446000.00
netIncome 16992000.00
sellingGeneralAdministrative 5433000.00
grossProfit 34437000.00
ebit 25242000.00
ebitda 32759000.00
depreciationAndAmortization 7517000.00
operatingIncome 24839000.00
otherOperatingExpenses 171872000.00
interestExpense 27000.00
incomeTaxExpense 8454000.00
totalRevenue 196711000.00
totalOperatingExpenses 9598000.00
costOfRevenue 162274000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeApplicableToCommonShares 16992000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 3951000.00
incomeBeforeTax 34996000.00
netIncome 22675000.00
sellingGeneralAdministrative 2907000.00
grossProfit 40417000.00
ebit 35146000.00
ebitda 40946000.00
depreciationAndAmortization 5800000.00
operatingIncome 32181000.00
otherOperatingExpenses 166149000.00
interestExpense 26000.00
incomeTaxExpense 12321000.00
totalRevenue 198330000.00
totalOperatingExpenses 8236000.00
costOfRevenue 157913000.00
totalOtherIncomeExpenseNet -124000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 3434000.00
incomeBeforeTax 13191000.00
netIncome 8408000.00
sellingGeneralAdministrative 2619000.00
grossProfit 17233000.00
ebit 13222000.00
ebitda 17934000.00
depreciationAndAmortization 4712000.00
operatingIncome 9655000.00
otherOperatingExpenses 160133000.00
interestExpense 24000.00
incomeTaxExpense 4783000.00
totalRevenue 169788000.00
totalOperatingExpenses 7578000.00
costOfRevenue 152555000.00
totalOtherIncomeExpenseNet -7000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 923000.00
incomeBeforeTax 4090000.00
netIncome 2717000.00
sellingGeneralAdministrative 755000.00
grossProfit 2944000.00
ebit 4127000.00
ebitda 4757000.00
depreciationAndAmortization 630000.00
operatingIncome 762000.00
otherOperatingExpenses 22281000.00
interestExpense 37000.00
incomeTaxExpense 1373000.00
totalRevenue 23043000.00
totalOperatingExpenses 2182000.00
costOfRevenue 20099000.00
totalOtherIncomeExpenseNet 3328000.00
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