Аналитика онлайн » FRG

Franchise Group, Inc. - холдинговая компания, которая занимается подготовкой налоговой декларации и сопутствующими услугами и продуктами. Он работает через сегменты операций США и Канады. Он предлагает услуги по подготовке личных и коммерческих налогов, облегчает финансовые продукты, основанные на возврате налогов, а также предоставляет услуги по онлайн-подготовке налогов. Компания была основана Дэнни Хьюиттом и Джоном Т. Хьюиттом 1 сентября 1997 года и имеет штаб-квартиру в Вирджиния-Бич, штат Вирджиния.

General
Code FRG
Type Common Stock
Name Franchise Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US35180X1054
LEI 549300MWCHSL8BSOMV77
CUSIP 35180X105
CIK 1528930
FiscalYearEnd December
IPODate 2012-07-02
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Canadian
IsDelisted Нет
Address 109 Innovation Court, Delaware, OH, United States, 43015
Phone 740 363 2222
WebURL https://www.franchisegrp.com
FullTimeEmployees 9119
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 1240924416
MarketCapitalizationMln 1240.9244
EBITDA 408392000
PERatio 18.0444
PEGRatio 0.7
WallStreetTargetPrice 38.2
BookValue 14.3
DividendShare 2.5
DividendYield 0.0809
EarningsShare 1.8
EPSEstimateCurrentYear 3.25
EPSEstimateNextYear 3.21
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2022-09-30
ProfitMargin 0.0188
OperatingMarginTTM 0.0773
ReturnOnAssetsTTM 0.0628
ReturnOnEquityTTM 0.1416
RevenueTTM 4224218112
RevenuePerShareTTM 105.022
QuarterlyRevenueGrowthYOY 0.269
GrossProfitTTM 1334405000
DilutedEpsTTM 1.8
QuarterlyEarningsGrowthYOY 0.054

Financials / Income Statement / quarterly / net Income

-4.21M
2020-12-31
13.81M
2021-03-31
38.74M
2021-06-30
164.07M
2021-09-30
147.17M
2021-12-31
12.32M
2022-03-31
40.98M
2022-06-30
-121.16M
2022-09-30

Financials / Income Statement / quarterly / ebitda

10.78M
2020-12-31
72.57M
2021-03-31
81.35M
2021-06-30
188.72M
2021-09-30
193.49M
2021-12-31
130.36M
2022-03-31
163.6M
2022-06-30
-7.77M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

496.32M
2020-12-31
621.35M
2021-03-31
862.76M
2021-06-30
828.83M
2021-09-30
942.28M
2021-12-31
1.135B
2022-03-31
1.095B
2022-06-30
1.051B
2022-09-30

Earnings / History / epsActual

0.77
2021-12-31
1.29
2022-03-31
1.19
2022-06-30
0.59
2022-09-30
0.94
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 18.0444
ForwardPE 7.8555
PriceSalesTTM 0.2286
PriceBookMRQ 1.73
EnterpriseValue 3448597084
EnterpriseValueRevenue 0.8164
EnterpriseValueEbitda 7.121
SharesStats
SharesOutstanding 38205800
SharesFloat 22364547
PercentInsiders 5.99
PercentInstitutions 81.435
Technicals
Beta 1.7101
52WeekHigh 46.6975
52WeekLow 22.0767
50DayMA 27.296
200DayMA 31.7224
SharesShort 4570061
SharesShortPriorMonth 5141032
ShortRatio 5.95
ShortPercent 0.2257
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3666286000.00
intangibleAssets 342080000.00
otherCurrentAssets -19106000.00
totalLiab 3120529000.00
totalStockholderEquity 545757000.00
otherCurrentLiab 37672000.00
commonStock 382000.00
capitalStock 427000.00
retainedEarnings 134416000.00
goodWill 738083000.00
cash 72931000.00
totalCurrentLiabilities 1010823000.00
netDebt 2504486000.00
shortTermDebt 571394000.00
shortLongTermDebt 392772000.00
shortLongTermDebtTotal 2577417000.00
otherStockholderEquity 410959000.00
totalCurrentAssets 1385253000.00
longTermInvestments 13261000.00
netReceivables 539373000.00
longTermDebt 1286351000.00
inventory 792055000.00
accountsPayable 401757000.00
nonCurrrentAssetsOther 76432000.00
nonCurrentAssetsTotal 2281033000.00
capitalLeaseObligations 898294000.00
nonCurrentLiabilitiesOther 103683000.00
nonCurrentLiabilitiesTotal 2109706000.00
liabilitiesAndStockholdersEquity 3666286000.00
cashAndShortTermInvestments 72931000.00
propertyPlantAndEquipmentNet 1111177000.00
netWorkingCapital 374430000.00
netInvestedCapital 2224835000.00
commonStockSharesOutstanding 39941287.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3815001000.00
intangibleAssets 345050000.00
otherCurrentAssets 3166000.00
totalLiab 3046147000.00
totalStockholderEquity 768854000.00
otherCurrentLiab 41671000.00
commonStock 404000.00
capitalStock 427000.00
retainedEarnings 282346000.00
otherLiab 103683000.00
goodWill 806653000.00
otherAssets 76432000.00
cash 95038000.00
totalCurrentLiabilities 968040000.00
netDebt 2388318000.00
shortTermDebt 500641000.00
shortLongTermDebt 392772000.00
shortLongTermDebtTotal 2483356000.00
otherStockholderEquity 486104000.00
propertyPlantEquipment 1111177000.00
totalCurrentAssets 1475534000.00
longTermInvestments 13261000.00
netTangibleAssets -534451000.00
netReceivables 551937000.00
longTermDebt 1286351000.00
inventory 825393000.00
accountsPayable 425728000.00
nonCurrrentAssetsOther 70373000.00
nonCurrentAssetsTotal 2339467000.00
capitalLeaseObligations 898294000.00
nonCurrentLiabilitiesOther 103683000.00
nonCurrentLiabilitiesTotal 2078107000.00
liabilitiesAndStockholdersEquity 3815001000.00
cashAndShortTermInvestments 95038000.00
propertyPlantAndEquipmentNet 1092997000.00
netWorkingCapital 374430000.00
netInvestedCapital 2224835000.00
commonStockSharesOutstanding 41126605.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3853409000.00
intangibleAssets 347909000.00
otherCurrentAssets 618968000.00
totalLiab 3101723000.00
totalStockholderEquity 751686000.00
otherCurrentLiab 510348000.00
commonStock 404000.00
capitalStock 449000.00
retainedEarnings 270609000.00
otherLiab 95392000.00
goodWill 806697000.00
otherAssets 70373000.00
cash 149597000.00
totalCurrentLiabilities 1171600000.00
netDebt 2351039000.00
shortTermDebt 661252000.00
shortLongTermDebt 322363000.00
shortLongTermDebtTotal 2500636000.00
otherStockholderEquity 480628000.00
propertyPlantEquipment 1092997000.00
totalCurrentAssets 1658212000.00
longTermInvestments 24394000.00
netTangibleAssets -382894000.00
netReceivables 110368000.00
longTermDebt 1281530000.00
inventory 779279000.00
accountsPayable 425728000.00
nonCurrrentAssetsOther 78089000.00
nonCurrentAssetsTotal 2195197000.00
capitalLeaseObligations 879463000.00
nonCurrentLiabilitiesOther 95392000.00
nonCurrentLiabilitiesTotal 1930123000.00
liabilitiesAndStockholdersEquity 3853409000.00
cashAndShortTermInvestments 149597000.00
propertyPlantAndEquipmentNet 950876000.00
netWorkingCapital 507494000.00
netInvestedCapital 2372702000.00
commonStockSharesOutstanding 41107793.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3913171000.00
intangibleAssets 350638000.00
otherCurrentAssets 393630000.00
totalLiab 3150340000.00
totalStockholderEquity 762831000.00
otherCurrentLiab 50833000.00
commonStock 403000.00
capitalStock 449000.00
retainedEarnings 286987000.00
otherLiab 90739000.00
goodWill 806536000.00
otherAssets 78089000.00
cash 292714000.00
totalCurrentLiabilities 1120656000.00
netDebt 2307353000.00
shortTermDebt 659271000.00
shortLongTermDebt 487957000.00
shortLongTermDebtTotal 2600067000.00
otherStockholderEquity 475396000.00
propertyPlantEquipment 950876000.00
totalCurrentAssets 1478212000.00
longTermInvestments 11626000.00
netTangibleAssets -402965000.00
netReceivables 118698000.00
longTermDebt 1286972000.00
inventory 673170000.00
accountsPayable 410552000.00
nonCurrrentAssetsOther 77909000.00
nonCurrentAssetsTotal 2434959000.00
capitalLeaseObligations 725707000.00
nonCurrentLiabilitiesOther 90739000.00
nonCurrentLiabilitiesTotal 2029684000.00
liabilitiesAndStockholdersEquity 3913171000.00
cashAndShortTermInvestments 292714000.00
propertyPlantAndEquipmentNet 1164627000.00
netWorkingCapital 486612000.00
netInvestedCapital 2526570000.00
commonStockSharesOutstanding 41081519.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2831584000.00
intangibleAssets 308905000.00
otherCurrentAssets 18643000.00
totalLiab 2192102000.00
totalStockholderEquity 639482000.00
otherCurrentLiab 394369000.00
commonStock 402000.00
capitalStock 448000.00
retainedEarnings 167630000.00
otherLiab 88888000.00
goodWill 787441000.00
otherAssets 77909000.00
cash 159972000.00
totalCurrentLiabilities 554366000.00
netDebt 1586395000.00
shortTermDebt 159997000.00
shortLongTermDebt 486170000.00
shortLongTermDebtTotal 1746367000.00
otherStockholderEquity 471405000.00
propertyPlantEquipment 1164627000.00
totalCurrentAssets 807853000.00
longTermInvestments 35249000.00
netTangibleAssets -394388000.00
netReceivables 95686000.00
longTermDebt 1383725000.00
inventory 533552000.00
accountsPayable 410552000.00
nonCurrrentAssetsOther 67856000.00
nonCurrentAssetsTotal 2023731000.00
capitalLeaseObligations 730172000.00
nonCurrentLiabilitiesOther 88888000.00
nonCurrentLiabilitiesTotal 1637736000.00
liabilitiesAndStockholdersEquity 2831584000.00
cashAndShortTermInvestments 159972000.00
propertyPlantAndEquipmentNet 859529000.00
netWorkingCapital 357556000.00
netInvestedCapital 2632681000.00
commonStockSharesOutstanding 40973736.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2887451000.00
intangibleAssets 312180000.00
otherCurrentAssets 135229000.00
totalLiab 2399456000.00
totalStockholderEquity 487995000.00
otherCurrentLiab 414779000.00
commonStock 402000.00
capitalStock 447000.00
retainedEarnings 21170000.00
otherLiab 51366000.00
goodWill 787241000.00
otherAssets 67856000.00
cash 165432000.00
totalCurrentLiabilities 585124000.00
netDebt 1772295000.00
shortTermDebt 170345000.00
shortLongTermDebt 1420000.00
shortLongTermDebtTotal 1937727000.00
otherStockholderEquity 467351000.00
propertyPlantEquipment 859529000.00
totalCurrentAssets 886462000.00
netTangibleAssets -456909000.00
netReceivables 81075000.00
longTermDebt 1072909000.00
inventory 504726000.00
accountsPayable 360274000.00
accumulatedOtherComprehensiveIncome -973000.00
commonStockTotalEquity 402000.00
nonCurrrentAssetsOther 26532000.00
nonCurrentAssetsTotal 2000989000.00
capitalLeaseObligations 672038000.00
nonCurrentLiabilitiesOther 51366000.00
nonCurrentLiabilitiesTotal 1814332000.00
liabilitiesAndStockholdersEquity 2887451000.00
cashAndShortTermInvestments 165432000.00
propertyPlantAndEquipmentGross 875036000.00
propertyPlantAndEquipmentNet 875036000.00
netWorkingCapital 253487000.00
netInvestedCapital 1713766000.00
commonStockSharesOutstanding 40905567.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2861937000.00
intangibleAssets 314413000.00
otherCurrentAssets 160676000.00
totalLiab 2398477000.00
totalStockholderEquity 463460000.00
otherCurrentLiab 423600000.00
commonStock 402000.00
capitalStock 447000.00
retainedEarnings 19000.00
otherLiab 46950000.00
goodWill 786685000.00
otherAssets 26532000.00
cash 164858000.00
totalCurrentLiabilities 591563000.00
netDebt 1763810000.00
shortTermDebt 167963000.00
shortLongTermDebt 11544000.00
shortLongTermDebtTotal 1928668000.00
otherStockholderEquity 464106000.00
propertyPlantEquipment 875036000.00
totalCurrentAssets 861608000.00
netTangibleAssets -611471000.00
netReceivables 88263000.00
longTermDebt 1245377000.00
inventory 447811000.00
accountsPayable 351096000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 402000.00
nonCurrrentAssetsOther 26766000.00
nonCurrentAssetsTotal 2000329000.00
capitalLeaseObligations 680806000.00
nonCurrentLiabilitiesOther 46950000.00
nonCurrentLiabilitiesTotal 1806914000.00
liabilitiesAndStockholdersEquity 2861937000.00
cashAndShortTermInvestments 164858000.00
propertyPlantAndEquipmentGross 872465000.00
propertyPlantAndEquipmentNet 872465000.00
netWorkingCapital 301338000.00
netInvestedCapital 1744871000.00
commonStockSharesOutstanding 40110084.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1837661000.00
intangibleAssets 134695000.00
otherCurrentAssets 20772000.00
totalLiab 1452494000.00
totalStockholderEquity 385167000.00
otherCurrentLiab 301895000.00
commonStock 401000.00
retainedEarnings 3769000.00
otherLiab 46209000.00
goodWill 456977000.00
otherAssets 26766000.00
cash 151502000.00
totalCurrentLiabilities 538973000.00
netDebt 961245000.00
shortTermDebt 237078000.00
shortLongTermDebt 12014000.00
shortLongTermDebtTotal 1112747000.00
otherStockholderEquity 382383000.00
propertyPlantEquipment 872465000.00
totalCurrentAssets 565191000.00
netTangibleAssets -637683000.00
netReceivables 90610000.00
longTermDebt 1243132000.00
inventory 302307000.00
accountsPayable 337950000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 26417000.00
nonCurrentAssetsTotal 1272470000.00
capitalLeaseObligations 673522000.00
nonCurrentLiabilitiesOther 46209000.00
nonCurrentLiabilitiesTotal 913521000.00
liabilitiesAndStockholdersEquity 1837661000.00
cashAndShortTermInvestments 151502000.00
propertyPlantAndEquipmentGross 654381000.00
propertyPlantAndEquipmentNet 654381000.00
netWorkingCapital 270045000.00
netInvestedCapital 1718561000.00
commonStockSharesOutstanding 40086720.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1912504000.00
intangibleAssets 145478000.00
otherCurrentAssets 22845000.00
totalLiab 1503972000.00
totalStockholderEquity 408532000.00
otherCurrentLiab 293848000.00
commonStock 401000.00
retainedEarnings 23927000.00
otherLiab 37852000.00
goodWill 469788000.00
otherAssets 26417000.00
cash 179932000.00
totalCurrentLiabilities 537907000.00
netDebt 993093000.00
shortTermDebt 244059000.00
shortLongTermDebt 105388000.00
shortLongTermDebtTotal 1173025000.00
otherStockholderEquity 386030000.00
propertyPlantEquipment 143506000.00
totalCurrentAssets 606599000.00
longTermInvestments 16689000.00
netTangibleAssets -206518000.00
netReceivables 84277000.00
longTermDebt 468655000.00
inventory 319545000.00
accountsPayable 265016000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity 3769000.00
nonCurrrentAssetsOther 30729000.00
nonCurrentAssetsTotal 1305905000.00
capitalLeaseObligations 538704000.00
nonCurrentLiabilitiesOther 37852000.00
nonCurrentLiabilitiesTotal 966065000.00
capitalSurpluse 382383000.00
liabilitiesAndStockholdersEquity 1912504000.00
cashAndShortTermInvestments 179932000.00
propertyPlantAndEquipmentGross 659910000.00
propertyPlantAndEquipmentNet 659910000.00
netWorkingCapital 26218000.00
netInvestedCapital 959197000.00
commonStockSharesOutstanding 39692384.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1883631000.00
intangibleAssets 145887000.00
otherCurrentAssets 24298000.00
totalLiab 1592922000.00
totalStockholderEquity 290709000.00
otherCurrentLiab 260469000.00
commonStock 352000.00
retainedEarnings 42935000.00
otherLiab 37099000.00
goodWill 468088000.00
otherAssets 30729000.00
cash 105473000.00
totalCurrentLiabilities 594266000.00
netDebt 1191727000.00
shortTermDebt 333797000.00
shortLongTermDebt 112374000.00
shortLongTermDebtTotal 1297200000.00
otherStockholderEquity 249525000.00
propertyPlantEquipment 659910000.00
totalCurrentAssets 556706000.00
longTermInvestments 16095000.00
netTangibleAssets -206746000.00
netReceivables 111857000.00
longTermDebt 516353000.00
inventory 315078000.00
accountsPayable 257387000.00
accumulatedOtherComprehensiveIncome -2103000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity 23927000.00
nonCurrrentAssetsOther 30539000.00
nonCurrentAssetsTotal 1326925000.00
capitalLeaseObligations 544298000.00
longTermDebtTotal 412613000.00
nonCurrentLiabilitiesOther 37099000.00
nonCurrentLiabilitiesTotal 998656000.00
capitalSurpluse 386030000.00
liabilitiesAndStockholdersEquity 1883631000.00
cashAndShortTermInvestments 105473000.00
propertyPlantAndEquipmentGross 682411000.00
propertyPlantAndEquipmentNet 682411000.00
netWorkingCapital 68692000.00
netInvestedCapital 1037247000.00
commonStockSharesOutstanding 34972364.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2019523000.00
intangibleAssets 148779000.00
otherCurrentAssets 28279000.00
totalLiab 1690503000.00
totalStockholderEquity 309008000.00
otherCurrentLiab 296247000.00
commonStock 297000.00
retainedEarnings 73652000.00
otherLiab 21408000.00
goodWill 469459000.00
otherAssets 40472000.00
cash 147028000.00
totalCurrentLiabilities 680414000.00
netDebt 1225820000.00
shortTermDebt 384167000.00
shortLongTermDebt 257466000.00
shortLongTermDebtTotal 1372848000.00
otherStockholderEquity 237354000.00
propertyPlantEquipment 154713000.00
totalCurrentAssets 671008000.00
longTermInvestments 15581000.00
netTangibleAssets -309241000.00
netReceivables 136254000.00
longTermDebt 554004000.00
inventory 359447000.00
accountsPayable 259803000.00
noncontrollingInterestInConsolidatedEntity 20012000.00
accumulatedOtherComprehensiveIncome -2306000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 73652000.00
nonCurrrentAssetsOther 40472000.00
nonCurrentAssetsTotal 1348515000.00
capitalLeaseObligations 561378000.00
longTermDebtTotal 434677000.00
nonCurrentLiabilitiesOther 21408000.00
nonCurrentLiabilitiesTotal 1010089000.00
capitalSurpluse 237354000.00
liabilitiesAndStockholdersEquity 1999511000.00
cashAndShortTermInvestments 147028000.00
propertyPlantAndEquipmentGross 612757000.00
propertyPlantAndEquipmentNet 689805000.00
netWorkingCapital -9406000.00
netInvestedCapital 1120467000.00
commonStockSharesOutstanding 23693035.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1298545000.00
intangibleAssets 77590000.00
otherCurrentAssets 20267000.00
totalLiab 1173154000.00
totalStockholderEquity 125391000.00
commonStock 183000.00
retainedEarnings 18388000.00
goodWill 134301000.00
otherAssets 15406000.00
cash 39581000.00
totalCurrentLiabilities 501468000.00
shortLongTermDebtTotal 463620000.00
otherStockholderEquity -1538000.00
propertyPlantEquipment 612757000.00
totalCurrentAssets 439853000.00
netReceivables 35211000.00
longTermDebt 245236000.00
inventory 300312000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 15406000.00
longTermDebtTotal 245236000.00
capitalSurpluse 108339000.00
cashAndShortTermInvestments 39581000.00
propertyPlantAndEquipmentGross 612757000.00
commonStockSharesOutstanding 17000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 686521000.00
intangibleAssets 64268000.00
otherCurrentAssets 8763000.00
totalLiab 444252000.00
totalStockholderEquity 171496000.00
deferredLongTermLiab 3220000.00
otherCurrentLiab 39446000.00
commonStock 109354000.00
retainedEarnings 63706000.00
otherLiab 112377000.00
goodWill 118844000.00
otherAssets 25977000.00
cash 86306000.00
totalCurrentLiabilities 155996000.00
currentDeferredRevenue 3188000.00
netDebt 284152000.00
shortTermDebt 85422000.00
shortLongTermDebt 52714000.00
shortLongTermDebtTotal 370458000.00
otherStockholderEquity 133112000.00
propertyPlantEquipment 45760000.00
totalCurrentAssets 304054000.00
longTermInvestments 19273000.00
netTangibleAssets -11616000.00
netReceivables 64004000.00
longTermDebt 193472000.00
inventory 144981000.00
accountsPayable 67386000.00
noncontrollingInterestInConsolidatedEntity 70773000.00
accumulatedOtherComprehensiveIncome -1583000.00
commonStockTotalEquity 109354000.00
retainedEarningsTotalEquity 63706000.00
nonCurrrentAssetsOther 24939000.00
nonCurrentAssetsTotal 382467000.00
capitalLeaseObligations 124272000.00
longTermDebtTotal 90861000.00
nonCurrentLiabilitiesOther 703000.00
nonCurrentLiabilitiesTotal 288256000.00
warrants 109157000.00
liabilitiesAndStockholdersEquity 615748000.00
cashAndShortTermInvestments 86306000.00
propertyPlantAndEquipmentGross 173378000.00
propertyPlantAndEquipmentNet 173378000.00
commonStockSharesOutstanding 16588868.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 382725000.00
intangibleAssets 49086000.00
otherCurrentAssets 3160000.00
totalLiab 174498000.00
totalStockholderEquity 142185000.00
deferredLongTermLiab 16046000.00
otherCurrentLiab 361000.00
commonStock 162000.00
retainedEarnings 77348000.00
otherLiab 16046000.00
goodWill 94553000.00
otherAssets 9793000.00
cash 90570000.00
totalCurrentLiabilities 61651000.00
currentDeferredRevenue 4204000.00
netDebt 37462000.00
shortTermDebt 31231000.00
shortLongTermDebt 24450000.00
shortLongTermDebtTotal 128032000.00
otherStockholderEquity 66264000.00
propertyPlantEquipment 31336000.00
totalCurrentAssets 177369000.00
longTermInvestments 5773000.00
netTangibleAssets -1454000.00
netReceivables 74053000.00
longTermDebt 78188000.00
inventory 9586000.00
accountsPayable 25855000.00
noncontrollingInterestInConsolidatedEntity 66042000.00
accumulatedOtherComprehensiveIncome -1605000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity 77348000.00
nonCurrrentAssetsOther 9470000.00
nonCurrentAssetsTotal 205356000.00
capitalLeaseObligations 25394000.00
longTermDebtTotal 17986000.00
nonCurrentLiabilitiesOther 627000.00
nonCurrentLiabilitiesTotal 112847000.00
capitalSurpluse 66264000.00
liabilitiesAndStockholdersEquity 316683000.00
cashAndShortTermInvestments 90570000.00
propertyPlantAndEquipmentGross 51924000.00
propertyPlantAndEquipmentNet 51924000.00
commonStockSharesOutstanding 14555330.00
2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol USD
totalAssets 160001000.00
intangibleAssets 19161000.00
otherCurrentAssets 2405000.00
totalLiab 56287000.00
totalStockholderEquity 103714000.00
deferredLongTermLiab 6159000.00
otherCurrentLiab 447000.00
commonStock 140000.00
retainedEarnings 92932000.00
otherLiab 6159000.00
goodWill 6566000.00
otherAssets 8506000.00
cash 22983000.00
totalCurrentLiabilities 48188000.00
currentDeferredRevenue 3679000.00
netDebt -7935000.00
shortTermDebt 13108000.00
shortLongTermDebt 13108000.00
shortLongTermDebtTotal 15048000.00
otherStockholderEquity 12552000.00
propertyPlantEquipment 32676000.00
totalCurrentAssets 93092000.00
longTermInvestments 6812000.00
netTangibleAssets 77987000.00
netReceivables 67704000.00
longTermDebt 1940000.00
accountsPayable 30954000.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 92932000.00
nonCurrrentAssetsOther 8191000.00
deferredLongTermAssetCharges 315000.00
nonCurrentAssetsTotal 66909000.00
longTermDebtTotal 1940000.00
nonCurrentLiabilitiesTotal 8099000.00
capitalSurpluse 12552000.00
liabilitiesAndStockholdersEquity 160001000.00
cashAndShortTermInvestments 22983000.00
propertyPlantAndEquipmentGross 32676000.00
propertyPlantAndEquipmentNet 32676000.00
commonStockSharesOutstanding 14555330.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 237084000.00
intangibleAssets 20602000.00
otherCurrentAssets 16782000.00
totalLiab 163743000.00
totalStockholderEquity 73341000.00
deferredLongTermLiab 6922000.00
otherCurrentLiab 34000.00
commonStock 141000.00
retainedEarnings 62524000.00
otherLiab 8130000.00
goodWill 7348000.00
otherAssets 12771000.00
cash 4348000.00
totalCurrentLiabilities 153667000.00
currentDeferredRevenue 4593000.00
netDebt 119254000.00
shortTermDebt 121656000.00
shortLongTermDebt 121656000.00
shortLongTermDebtTotal 123602000.00
otherStockholderEquity 12374000.00
propertyPlantEquipment 34648000.00
totalCurrentAssets 161715000.00
longTermInvestments 10489000.00
netTangibleAssets 45391000.00
netReceivables 140585000.00
longTermDebt 1946000.00
accountsPayable 27384000.00
accumulatedOtherComprehensiveIncome -1698000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity 62524000.00
nonCurrrentAssetsOther 12464000.00
nonCurrentAssetsTotal 75369000.00
longTermDebtTotal 1946000.00
nonCurrentLiabilitiesOther 1208000.00
nonCurrentLiabilitiesTotal 10076000.00
capitalSurpluse 12374000.00
liabilitiesAndStockholdersEquity 237084000.00
cashAndShortTermInvestments 4348000.00
propertyPlantAndEquipmentGross 34648000.00
propertyPlantAndEquipmentNet 34648000.00
commonStockSharesOutstanding 14043218.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 173960000.00
intangibleAssets 21731000.00
otherCurrentAssets 7285000.00
totalLiab 100677000.00
totalStockholderEquity 73283000.00
deferredLongTermLiab 7809000.00
otherCurrentLiab 10759000.00
commonStock 140000.00
retainedEarnings 62833000.00
otherLiab 8879000.00
goodWill 7550000.00
otherAssets 12521000.00
cash 5132000.00
totalCurrentLiabilities 89819000.00
currentDeferredRevenue 3873000.00
netDebt 60807000.00
shortTermDebt 63960000.00
shortLongTermDebt 15685000.00
shortLongTermDebtTotal 65939000.00
otherStockholderEquity 11964000.00
propertyPlantEquipment 36185000.00
totalCurrentAssets 95973000.00
longTermInvestments 9067000.00
netTangibleAssets 44002000.00
netReceivables 83556000.00
longTermDebt 1979000.00
accountsPayable 21986000.00
accumulatedOtherComprehensiveIncome -1654000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 62833000.00
nonCurrrentAssetsOther 11080000.00
nonCurrentAssetsTotal 77987000.00
longTermDebtTotal 1979000.00
nonCurrentLiabilitiesOther 1070000.00
nonCurrentLiabilitiesTotal 10858000.00
capitalSurpluse 11964000.00
liabilitiesAndStockholdersEquity 173960000.00
cashAndShortTermInvestments 5132000.00
propertyPlantAndEquipmentGross 36185000.00
propertyPlantAndEquipmentNet 36185000.00
commonStockSharesOutstanding 14033895.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
totalAssets 206015000.00
intangibleAssets 23029000.00
otherCurrentAssets 20082000.00
totalLiab 114406000.00
totalStockholderEquity 91609000.00
deferredLongTermLiab 8789000.00
otherCurrentLiab 4511000.00
commonStock 129000.00
retainedEarnings 82578000.00
goodWill 7448000.00
cash 5173000.00
totalCurrentLiabilities 27154000.00
currentDeferredRevenue 2428000.00
netDebt 78189000.00
shortTermDebt 5306000.00
shortLongTermDebtTotal 83362000.00
otherStockholderEquity 10295000.00
propertyPlantEquipment 37091000.00
totalCurrentAssets 116528000.00
longTermInvestments 8240000.00
netTangibleAssets 55314000.00
netReceivables 91273000.00
longTermDebt 1895000.00
accountsPayable 19420000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 75706000.00
nonCurrrentAssetsOther 19086000.00
deferredLongTermAssetCharges 177000.00
nonCurrentAssetsTotal 89487000.00
longTermDebtTotal 1895000.00
nonCurrentLiabilitiesOther 1070000.00
nonCurrentLiabilitiesTotal 87252000.00
capitalSurpluse 11769000.00
liabilitiesAndStockholdersEquity 206015000.00
cashAndShortTermInvestments 5173000.00
propertyPlantAndEquipmentGross 39747000.00
propertyPlantAndEquipmentNet 39747000.00
commonStockSharesOutstanding 12903626.00
2018-04-30
date 2018-04-30
filing_date 2018-10-10
currency_symbol USD
totalAssets 178003000.00
intangibleAssets 22837000.00
otherCurrentAssets 14370000.00
totalLiab 66501000.00
totalStockholderEquity 111502000.00
deferredLongTermLiab 6089000.00
otherCurrentLiab 19927000.00
commonStock 140000.00
retainedEarnings 101139000.00
goodWill 8640000.00
cash 18522000.00
totalCurrentLiabilities 57072000.00
netDebt 1861000.00
shortTermDebt 18113000.00
shortLongTermDebtTotal 20383000.00
otherStockholderEquity -1347000.00
propertyPlantEquipment 38636000.00
totalCurrentAssets 99708000.00
longTermInvestments 5589000.00
netTangibleAssets 80025000.00
netReceivables 66816000.00
longTermDebt 2270000.00
accountsPayable 19032000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 101139000.00
nonCurrrentAssetsOther 2250000.00
deferredLongTermAssetCharges 343000.00
nonCurrentAssetsTotal 78295000.00
longTermDebtTotal 2270000.00
nonCurrentLiabilitiesOther 1070000.00
nonCurrentLiabilitiesTotal 9429000.00
capitalSurpluse 11570000.00
liabilitiesAndStockholdersEquity 178003000.00
cashAndShortTermInvestments 18522000.00
propertyPlantAndEquipmentGross 38636000.00
commonStockSharesOutstanding 13078091.00
2018-01-31
date 2018-01-31
filing_date 2018-10-05
currency_symbol USD
totalAssets 275208000.00
intangibleAssets 23068000.00
otherCurrentAssets 31543000.00
totalLiab 186501000.00
totalStockholderEquity 88707000.00
deferredLongTermLiab 8875000.00
otherCurrentLiab 13766000.00
commonStock 139000.00
retainedEarnings 78869000.00
goodWill 9210000.00
cash 4084000.00
totalCurrentLiabilities 41016000.00
netDebt 137749000.00
shortTermDebt 5223000.00
shortLongTermDebtTotal 141833000.00
otherStockholderEquity -990000.00
propertyPlantEquipment 40050000.00
totalCurrentAssets 183501000.00
longTermInvestments 16670000.00
netTangibleAssets 56429000.00
netReceivables 147874000.00
longTermDebt 136610000.00
accountsPayable 22027000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 78869000.00
nonCurrrentAssetsOther 2535000.00
deferredLongTermAssetCharges 174000.00
nonCurrentAssetsTotal 91707000.00
longTermDebtTotal 136610000.00
nonCurrentLiabilitiesTotal 145485000.00
capitalSurpluse 10689000.00
liabilitiesAndStockholdersEquity 275208000.00
cashAndShortTermInvestments 4084000.00
propertyPlantAndEquipmentGross 40050000.00
commonStockSharesOutstanding 12934941.00
2017-07-31
date 2017-07-31
filing_date 2017-09-11
currency_symbol USD
totalAssets 184798000.00
intangibleAssets 21902000.00
otherCurrentAssets 19395000.00
totalLiab 78868000.00
totalStockholderEquity 105930000.00
deferredLongTermLiab 9051000.00
otherCurrentLiab 208000.00
commonStock 129000.00
retainedEarnings 97931000.00
goodWill 7620000.00
cash 6254000.00
totalCurrentLiabilities 31390000.00
currentDeferredRevenue 2854000.00
netDebt 37375000.00
shortTermDebt 5202000.00
shortLongTermDebtTotal 43629000.00
otherStockholderEquity 8935000.00
propertyPlantEquipment 39744000.00
totalCurrentAssets 96223000.00
longTermInvestments 16322000.00
netTangibleAssets 76408000.00
netReceivables 70574000.00
longTermDebt 38427000.00
accountsPayable 23126000.00
accumulatedOtherComprehensiveIncome -1065000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 97931000.00
nonCurrrentAssetsOther 19136000.00
deferredLongTermAssetCharges 173000.00
nonCurrentAssetsTotal 88575000.00
longTermDebtTotal 38427000.00
nonCurrentLiabilitiesTotal 47478000.00
capitalSurpluse 8925000.00
liabilitiesAndStockholdersEquity 184798000.00
cashAndShortTermInvestments 6254000.00
propertyPlantAndEquipmentGross 39744000.00
propertyPlantAndEquipmentNet 39744000.00
commonStockSharesOutstanding 12882550.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
totalAssets 204268000.00
intangibleAssets 21224000.00
otherCurrentAssets 24757000.00
totalLiab 87813000.00
totalStockholderEquity 116455000.00
deferredLongTermLiab 16184000.00
otherCurrentLiab 6442000.00
commonStock 129000.00
retainedEarnings 110029000.00
goodWill 8576000.00
cash 16427000.00
totalCurrentLiabilities 53168000.00
currentDeferredRevenue 2892000.00
netDebt 9772000.00
shortTermDebt 7738000.00
shortLongTermDebtTotal 26199000.00
otherStockholderEquity 8381000.00
propertyPlantEquipment 39789000.00
totalCurrentAssets 115667000.00
longTermInvestments 16245000.00
netTangibleAssets 86655000.00
netReceivables 74483000.00
longTermDebt 18461000.00
accountsPayable 36096000.00
accumulatedOtherComprehensiveIncome -2084000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 110029000.00
nonCurrrentAssetsOther 19012000.00
nonCurrentAssetsTotal 88601000.00
longTermDebtTotal 18461000.00
nonCurrentLiabilitiesTotal 34645000.00
capitalSurpluse 8371000.00
liabilitiesAndStockholdersEquity 204268000.00
cashAndShortTermInvestments 16427000.00
propertyPlantAndEquipmentGross 39789000.00
propertyPlantAndEquipmentNet 39789000.00
commonStockSharesOutstanding 13934941.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 297751000.00
intangibleAssets 22648000.00
otherCurrentAssets 31518000.00
totalLiab 208503000.00
totalStockholderEquity 89248000.00
deferredLongTermLiab 13510000.00
otherCurrentLiab 16593000.00
commonStock 129000.00
retainedEarnings 82920000.00
goodWill 4811000.00
cash 3459000.00
totalCurrentLiabilities 44540000.00
currentDeferredRevenue 3436000.00
netDebt 152682000.00
shortTermDebt 5688000.00
shortLongTermDebtTotal 156141000.00
otherStockholderEquity 7872000.00
propertyPlantEquipment 41734000.00
totalCurrentAssets 199602000.00
longTermInvestments 25742000.00
netTangibleAssets 61789000.00
netReceivables 164625000.00
longTermDebt 150453000.00
accountsPayable 35416000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 82920000.00
nonCurrrentAssetsOther 28956000.00
nonCurrentAssetsTotal 98149000.00
longTermDebtTotal 150453000.00
nonCurrentLiabilitiesTotal 163963000.00
capitalSurpluse 7862000.00
liabilitiesAndStockholdersEquity 297751000.00
cashAndShortTermInvestments 3459000.00
propertyPlantAndEquipmentGross 41734000.00
propertyPlantAndEquipmentNet 41734000.00
commonStockSharesOutstanding 13924210.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 213305000.00
intangibleAssets 16966000.00
otherCurrentAssets 24471000.00
totalLiab 124548000.00
totalStockholderEquity 88757000.00
deferredLongTermLiab 15012000.00
otherCurrentLiab 13665000.00
commonStock 129000.00
retainedEarnings 82687000.00
goodWill 4124000.00
cash 3739000.00
totalCurrentLiabilities 25833000.00
currentDeferredRevenue 4455000.00
netDebt 83627000.00
shortTermDebt 3663000.00
shortLongTermDebtTotal 87366000.00
otherStockholderEquity 7791000.00
propertyPlantEquipment 41487000.00
totalCurrentAssets 122696000.00
longTermInvestments 24758000.00
netTangibleAssets 67667000.00
netReceivables 94486000.00
longTermDebt 83703000.00
accountsPayable 17715000.00
accumulatedOtherComprehensiveIncome -1850000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 82687000.00
nonCurrrentAssetsOther 28032000.00
nonCurrentAssetsTotal 90609000.00
longTermDebtTotal 83703000.00
nonCurrentLiabilitiesTotal 98715000.00
capitalSurpluse 7781000.00
liabilitiesAndStockholdersEquity 213305000.00
cashAndShortTermInvestments 3739000.00
propertyPlantAndEquipmentGross 41487000.00
propertyPlantAndEquipmentNet 41487000.00
commonStockSharesOutstanding 12901955.00
2016-06-30
date 2016-06-30
filing_date 2016-07-31
currency_symbol USD
totalAssets 190286000.00
intangibleAssets 15884000.00
otherCurrentAssets 22266000.00
totalLiab 89576000.00
totalStockholderEquity 100710000.00
deferredLongTermLiab 12814000.00
otherCurrentLiab 14136000.00
commonStock 129000.00
retainedEarnings 94254000.00
goodWill 4183000.00
cash 4882000.00
totalCurrentLiabilities 30480000.00
currentDeferredRevenue 3687000.00
netDebt 48154000.00
shortTermDebt 6754000.00
shortLongTermDebtTotal 53036000.00
otherStockholderEquity 7907000.00
propertyPlantEquipment 41013000.00
totalCurrentAssets 103818000.00
longTermInvestments 22142000.00
netTangibleAssets 80643000.00
netReceivables 76670000.00
longTermDebt 46282000.00
accountsPayable 20039000.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 94254000.00
nonCurrrentAssetsOther 25388000.00
nonCurrentAssetsTotal 86468000.00
longTermDebtTotal 46282000.00
nonCurrentLiabilitiesTotal 59096000.00
capitalSurpluse 7897000.00
liabilitiesAndStockholdersEquity 190286000.00
cashAndShortTermInvestments 4882000.00
propertyPlantAndEquipmentGross 41013000.00
propertyPlantAndEquipmentNet 41013000.00
commonStockSharesOutstanding 12894740.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 193331000.00
intangibleAssets 16270000.00
otherCurrentAssets 19220000.00
totalLiab 81830000.00
totalStockholderEquity 111501000.00
deferredLongTermLiab 13378000.00
otherCurrentLiab 3581000.00
commonStock 129000.00
retainedEarnings 105907000.00
goodWill 4228000.00
cash 9906000.00
totalCurrentLiabilities 50851000.00
currentDeferredRevenue 4682000.00
netDebt 13642000.00
shortTermDebt 5947000.00
shortLongTermDebtTotal 23548000.00
otherStockholderEquity 7163000.00
propertyPlantEquipment 40957000.00
totalCurrentAssets 100848000.00
longTermInvestments 23504000.00
netTangibleAssets 91003000.00
netReceivables 71722000.00
longTermDebt 17601000.00
accountsPayable 36641000.00
accumulatedOtherComprehensiveIncome -1698000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 105907000.00
nonCurrrentAssetsOther 31028000.00
nonCurrentAssetsTotal 92483000.00
longTermDebtTotal 17601000.00
nonCurrentLiabilitiesTotal 30979000.00
capitalSurpluse 7153000.00
liabilitiesAndStockholdersEquity 193331000.00
cashAndShortTermInvestments 9906000.00
propertyPlantAndEquipmentGross 40957000.00
propertyPlantAndEquipmentNet 40957000.00
commonStockSharesOutstanding 13967568.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 303800000.00
intangibleAssets 13217000.00
otherCurrentAssets 35706000.00
totalLiab 223866000.00
totalStockholderEquity 79934000.00
deferredLongTermLiab 13255000.00
otherCurrentLiab 20671000.00
commonStock 129000.00
retainedEarnings 75840000.00
goodWill 4069000.00
cash 1787000.00
totalCurrentLiabilities 41397000.00
currentDeferredRevenue 4413000.00
netDebt 172647000.00
shortTermDebt 5220000.00
shortLongTermDebtTotal 174434000.00
otherStockholderEquity 6395000.00
propertyPlantEquipment 41216000.00
totalCurrentAssets 203682000.00
longTermInvestments 33036000.00
netTangibleAssets 62648000.00
netReceivables 166189000.00
longTermDebt 169214000.00
accountsPayable 31764000.00
accumulatedOtherComprehensiveIncome -2430000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 75840000.00
nonCurrrentAssetsOther 41616000.00
nonCurrentAssetsTotal 100118000.00
longTermDebtTotal 169214000.00
nonCurrentLiabilitiesTotal 182469000.00
capitalSurpluse 6385000.00
liabilitiesAndStockholdersEquity 303800000.00
cashAndShortTermInvestments 1787000.00
propertyPlantAndEquipmentGross 41216000.00
propertyPlantAndEquipmentNet 41216000.00
commonStockSharesOutstanding 14002356.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 192313000.00
intangibleAssets 14002000.00
otherCurrentAssets 15769000.00
totalLiab 116315000.00
totalStockholderEquity 75998000.00
commonStock 128000.00
retainedEarnings 73317000.00
goodWill 3157000.00
cash 3963000.00
totalCurrentLiabilities 28491000.00
currentDeferredRevenue 6265000.00
netDebt 76381000.00
shortTermDebt 4922000.00
shortLongTermDebtTotal 80344000.00
otherStockholderEquity 4125000.00
totalCurrentAssets 108644000.00
netReceivables 88912000.00
accountsPayable 17304000.00
accumulatedOtherComprehensiveIncome -1572000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 26815000.00
nonCurrentAssetsTotal 83669000.00
nonCurrentLiabilitiesTotal 87824000.00
liabilitiesAndStockholdersEquity 192313000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentGross 39695000.00
propertyPlantAndEquipmentNet 39695000.00
commonStockSharesOutstanding 12775565.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 171326000.00
intangibleAssets 13339000.00
otherCurrentAssets 15682000.00
totalLiab 84003000.00
totalStockholderEquity 87323000.00
deferredLongTermLiab 12637000.00
otherCurrentLiab 187000.00
commonStock 128000.00
retainedEarnings 84591000.00
goodWill 3283000.00
cash 4418000.00
totalCurrentLiabilities 33952000.00
currentDeferredRevenue 5585000.00
netDebt 34954000.00
shortTermDebt 1958000.00
shortLongTermDebtTotal 39372000.00
otherStockholderEquity 4059000.00
propertyPlantEquipment 37937000.00
totalCurrentAssets 92401000.00
longTermInvestments 21146000.00
netTangibleAssets 70701000.00
netReceivables 72301000.00
longTermDebt 37414000.00
accountsPayable 26222000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 84591000.00
nonCurrrentAssetsOther 24366000.00
nonCurrentAssetsTotal 78925000.00
longTermDebtTotal 37414000.00
nonCurrentLiabilitiesTotal 50051000.00
capitalSurpluse 4049000.00
liabilitiesAndStockholdersEquity 171326000.00
cashAndShortTermInvestments 4418000.00
propertyPlantAndEquipmentGross 37937000.00
propertyPlantAndEquipmentNet 37937000.00
commonStockSharesOutstanding 12811621.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 184146000.00
intangibleAssets 14672000.00
otherCurrentAssets 18551000.00
totalLiab 85284000.00
totalStockholderEquity 98862000.00
deferredLongTermLiab 10003000.00
otherCurrentLiab 2147000.00
commonStock 128000.00
retainedEarnings 95339000.00
goodWill 3377000.00
cash 21387000.00
totalCurrentLiabilities 53818000.00
currentDeferredRevenue 6076000.00
netDebt 4010000.00
shortTermDebt 3934000.00
shortLongTermDebtTotal 25397000.00
otherStockholderEquity 4092000.00
propertyPlantEquipment 36232000.00
totalCurrentAssets 105865000.00
longTermInvestments 20753000.00
netTangibleAssets 80813000.00
netReceivables 65927000.00
longTermDebt 21463000.00
accountsPayable 41661000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 95339000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 78281000.00
longTermDebtTotal 21463000.00
nonCurrentLiabilitiesTotal 31466000.00
capitalSurpluse 4082000.00
liabilitiesAndStockholdersEquity 184146000.00
cashAndShortTermInvestments 21387000.00
propertyPlantAndEquipmentGross 36232000.00
propertyPlantAndEquipmentNet 36232000.00
commonStockSharesOutstanding 14156000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 271805000.00
intangibleAssets 17358000.00
otherCurrentAssets 31558000.00
totalLiab 199990000.00
totalStockholderEquity 71815000.00
commonStock 127000.00
retainedEarnings 70800000.00
goodWill 3185000.00
cash 3150000.00
totalCurrentLiabilities 52968000.00
currentDeferredRevenue 6094000.00
netDebt 133497000.00
shortTermDebt 4107000.00
shortLongTermDebtTotal 136647000.00
otherStockholderEquity 2059000.00
totalCurrentAssets 176624000.00
netReceivables 141916000.00
accountsPayable 42767000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 32023000.00
nonCurrentAssetsTotal 95181000.00
nonCurrentLiabilitiesTotal 147022000.00
liabilitiesAndStockholdersEquity 271805000.00
cashAndShortTermInvestments 3150000.00
propertyPlantAndEquipmentGross 42615000.00
propertyPlantAndEquipmentNet 42615000.00
commonStockSharesOutstanding 14227163.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 186623000.00
intangibleAssets 12134000.00
otherCurrentAssets 13200000.00
totalLiab 116353000.00
totalStockholderEquity 70270000.00
deferredLongTermLiab 13526000.00
otherCurrentLiab 15234000.00
commonStock 126000.00
retainedEarnings 68881000.00
goodWill 2978000.00
cash 4605000.00
totalCurrentLiabilities 28997000.00
currentDeferredRevenue 7224000.00
netDebt 71190000.00
shortTermDebt 1965000.00
shortLongTermDebtTotal 75795000.00
otherStockholderEquity 1366000.00
propertyPlantEquipment 41635000.00
totalCurrentAssets 105029000.00
longTermInvestments 22294000.00
netTangibleAssets 55158000.00
netReceivables 87224000.00
longTermDebt 73830000.00
accountsPayable 19808000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 68881000.00
nonCurrrentAssetsOther 24847000.00
nonCurrentAssetsTotal 81594000.00
longTermDebtTotal 73830000.00
nonCurrentLiabilitiesTotal 87356000.00
capitalSurpluse 1365000.00
liabilitiesAndStockholdersEquity 186623000.00
cashAndShortTermInvestments 4605000.00
propertyPlantAndEquipmentGross 41635000.00
propertyPlantAndEquipmentNet 41635000.00
commonStockSharesOutstanding 12680306.00
2014-06-30
date 2014-06-30
filing_date 2014-09-03
currency_symbol USD
totalAssets 163465000.00
intangibleAssets 12786000.00
otherCurrentAssets 12119000.00
totalLiab 75687000.00
totalStockholderEquity 87778000.00
deferredLongTermLiab 12754000.00
otherCurrentLiab 16003000.00
commonStock 127000.00
retainedEarnings 80867000.00
goodWill 3009000.00
cash 8649000.00
totalCurrentLiabilities 28008000.00
currentDeferredRevenue 6796000.00
netDebt 29318000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 37967000.00
otherStockholderEquity 6600000.00
propertyPlantEquipment 38866000.00
totalCurrentAssets 91022000.00
longTermInvestments 15575000.00
netTangibleAssets 71983000.00
netReceivables 70254000.00
longTermDebt 34925000.00
accountsPayable 18170000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 80867000.00
nonCurrrentAssetsOther 17782000.00
nonCurrentAssetsTotal 72443000.00
longTermDebtTotal 34925000.00
nonCurrentLiabilitiesTotal 47679000.00
capitalSurpluse 6599000.00
liabilitiesAndStockholdersEquity 163465000.00
cashAndShortTermInvestments 8649000.00
propertyPlantAndEquipmentGross 38866000.00
propertyPlantAndEquipmentNet 38866000.00
commonStockSharesOutstanding 12867273.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
totalAssets 198763000.00
intangibleAssets 14295000.00
otherCurrentAssets 13796000.00
totalLiab 88578000.00
totalStockholderEquity 110185000.00
deferredLongTermLiab 11104000.00
otherCurrentLiab 9676000.00
commonStock 133000.00
retainedEarnings 100574000.00
goodWill 2997000.00
cash 46080000.00
totalCurrentLiabilities 55783000.00
currentDeferredRevenue 6051000.00
netDebt -17592000.00
shortTermDebt 6797000.00
shortLongTermDebtTotal 28488000.00
otherStockholderEquity 9412000.00
propertyPlantEquipment 38343000.00
totalCurrentAssets 125532000.00
longTermInvestments 15824000.00
netTangibleAssets 92893000.00
netReceivables 65656000.00
longTermDebt 21691000.00
accountsPayable 33259000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 100574000.00
nonCurrrentAssetsOther 17596000.00
nonCurrentAssetsTotal 73231000.00
longTermDebtTotal 21691000.00
nonCurrentLiabilitiesTotal 32795000.00
capitalSurpluse 9411000.00
liabilitiesAndStockholdersEquity 198763000.00
cashAndShortTermInvestments 46080000.00
propertyPlantAndEquipmentGross 38343000.00
propertyPlantAndEquipmentNet 38343000.00
commonStockSharesOutstanding 14853000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 255972000.00
intangibleAssets 17645000.00
otherCurrentAssets 22969000.00
totalLiab 178674000.00
totalStockholderEquity 77298000.00
deferredLongTermLiab 10540000.00
otherCurrentLiab 21752000.00
commonStock 131000.00
retainedEarnings 68242000.00
goodWill 6279000.00
cash 3742000.00
totalCurrentLiabilities 41205000.00
currentDeferredRevenue 6362000.00
netDebt 129836000.00
shortTermDebt 6649000.00
shortLongTermDebtTotal 133578000.00
otherStockholderEquity 9054000.00
propertyPlantEquipment 37553000.00
totalCurrentAssets 168726000.00
longTermInvestments 23645000.00
netTangibleAssets 53374000.00
netReceivables 142015000.00
longTermDebt 126929000.00
accountsPayable 28194000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 68242000.00
nonCurrrentAssetsOther 25769000.00
nonCurrentAssetsTotal 87246000.00
longTermDebtTotal 126929000.00
nonCurrentLiabilitiesTotal 137469000.00
capitalSurpluse 9053000.00
liabilitiesAndStockholdersEquity 255972000.00
cashAndShortTermInvestments 3742000.00
propertyPlantAndEquipmentGross 37553000.00
propertyPlantAndEquipmentNet 37553000.00
commonStockSharesOutstanding 14654666.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
totalAssets 174761000.00
intangibleAssets 16316000.00
otherCurrentAssets 5801000.00
totalLiab 100988000.00
totalStockholderEquity 73773000.00
deferredLongTermLiab 10198000.00
otherCurrentLiab 15008000.00
commonStock 129000.00
retainedEarnings 64186000.00
goodWill 7194000.00
cash 2607000.00
totalCurrentLiabilities 29344000.00
currentDeferredRevenue 6693000.00
netDebt 65324000.00
shortTermDebt 6485000.00
shortLongTermDebtTotal 67931000.00
otherStockholderEquity 7819000.00
propertyPlantEquipment 36470000.00
totalCurrentAssets 95828000.00
longTermInvestments 16793000.00
netTangibleAssets 50263000.00
shortTermInvestments 4606000.00
netReceivables 82814000.00
longTermDebt 61446000.00
accountsPayable 16166000.00
accumulatedOtherComprehensiveIncome 1639000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 64186000.00
nonCurrrentAssetsOther 18953000.00
nonCurrentAssetsTotal 78933000.00
longTermDebtTotal 61446000.00
nonCurrentLiabilitiesTotal 71644000.00
capitalSurpluse 7818000.00
liabilitiesAndStockholdersEquity 174761000.00
cashAndShortTermInvestments 7213000.00
propertyPlantAndEquipmentGross 36470000.00
propertyPlantAndEquipmentNet 36470000.00
commonStockSharesOutstanding 12926060.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
totalAssets 158654000.00
intangibleAssets 13277000.00
otherCurrentAssets 5844000.00
totalLiab 77354000.00
totalStockholderEquity 81300000.00
commonStock 129000.00
retainedEarnings 72665000.00
goodWill 6992000.00
cash 8573000.00
totalCurrentLiabilities 27506000.00
currentDeferredRevenue 6822000.00
netDebt 35485000.00
shortTermDebt 3918000.00
shortLongTermDebtTotal 44058000.00
otherStockholderEquity 7221000.00
totalCurrentAssets 76246000.00
shortTermInvestments 4001000.00
netReceivables 57828000.00
accountsPayable 16766000.00
accumulatedOtherComprehensiveIncome 1285000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 27334000.00
nonCurrentAssetsTotal 82408000.00
nonCurrentLiabilitiesTotal 49848000.00
liabilitiesAndStockholdersEquity 158654000.00
cashAndShortTermInvestments 12574000.00
propertyPlantAndEquipmentGross 34805000.00
propertyPlantAndEquipmentNet 34805000.00
commonStockSharesOutstanding 12895286.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 169530000.00
intangibleAssets 10921000.00
otherCurrentAssets 9195000.00
totalLiab 87694000.00
totalStockholderEquity 81836000.00
deferredLongTermLiab 11246000.00
otherCurrentLiab 5897000.00
commonStock 129000.00
retainedEarnings 78592000.00
goodWill 5685000.00
cash 19013000.00
totalCurrentLiabilities 47054000.00
currentDeferredRevenue 7555000.00
netDebt 8670000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 27683000.00
otherStockholderEquity 1921000.00
propertyPlantEquipment 33037000.00
totalCurrentAssets 103133000.00
longTermInvestments 14352000.00
netTangibleAssets 65230000.00
shortTermInvestments 3619000.00
netReceivables 71306000.00
longTermDebt 24283000.00
accountsPayable 30202000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 78592000.00
nonCurrrentAssetsOther 16754000.00
nonCurrentAssetsTotal 66397000.00
longTermDebtTotal 24283000.00
nonCurrentLiabilitiesOther 5111000.00
nonCurrentLiabilitiesTotal 40640000.00
capitalSurpluse 1920000.00
liabilitiesAndStockholdersEquity 169530000.00
cashAndShortTermInvestments 22632000.00
propertyPlantAndEquipmentGross 33037000.00
propertyPlantAndEquipmentNet 33037000.00
commonStockSharesOutstanding 12895286.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 288472000.00
intangibleAssets 24561000.00
otherCurrentAssets 18751000.00
totalLiab 198415000.00
totalStockholderEquity 90057000.00
deferredLongTermLiab 10317000.00
otherCurrentLiab 6000.00
commonStock 130000.00
retainedEarnings 82364000.00
goodWill 1913000.00
cash 849000.00
totalCurrentLiabilities 47336000.00
currentDeferredRevenue 6855000.00
netDebt 135519000.00
shortTermDebt 3488000.00
shortLongTermDebtTotal 136368000.00
otherStockholderEquity 6753000.00
propertyPlantEquipment 31978000.00
totalCurrentAssets 172869000.00
longTermInvestments 21356000.00
netTangibleAssets 40516000.00
netReceivables 153269000.00
longTermDebt 132880000.00
accountsPayable 36987000.00
accumulatedOtherComprehensiveIncome 810000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 50164000.00
nonCurrrentAssetsOther 57151000.00
nonCurrentAssetsTotal 115603000.00
longTermDebtTotal 132880000.00
nonCurrentLiabilitiesTotal 151079000.00
capitalSurpluse 6752000.00
liabilitiesAndStockholdersEquity 288472000.00
cashAndShortTermInvestments 849000.00
propertyPlantAndEquipmentGross 31978000.00
propertyPlantAndEquipmentNet 31978000.00
commonStockSharesOutstanding 14066208.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 203530000.00
intangibleAssets 25515000.00
otherCurrentAssets 2982000.00
totalLiab 114725000.00
totalStockholderEquity 88805000.00
deferredLongTermLiab 10722000.00
otherCurrentLiab 416000.00
commonStock 130000.00
retainedEarnings 81252000.00
goodWill 1913000.00
cash 1158000.00
totalCurrentLiabilities 33109000.00
currentDeferredRevenue 5771000.00
netDebt 67111000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 68269000.00
otherStockholderEquity 6633000.00
propertyPlantEquipment 28693000.00
totalCurrentAssets 97298000.00
longTermInvestments 16630000.00
netTangibleAssets 37934000.00
netReceivables 93158000.00
longTermDebt 64948000.00
accountsPayable 23601000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 48491000.00
nonCurrrentAssetsOther 50111000.00
deferredLongTermAssetCharges 1068000.00
nonCurrentAssetsTotal 106232000.00
longTermDebtTotal 64948000.00
nonCurrentLiabilitiesTotal 81616000.00
capitalSurpluse 6632000.00
liabilitiesAndStockholdersEquity 203530000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 28693000.00
propertyPlantAndEquipmentNet 28693000.00
commonStockSharesOutstanding 13027179.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 176741000.00
intangibleAssets 25483000.00
otherCurrentAssets 2189000.00
totalLiab 81459000.00
totalStockholderEquity 95282000.00
deferredLongTermLiab 11616000.00
otherCurrentLiab 1607000.00
commonStock 130000.00
retainedEarnings 87950000.00
goodWill 1913000.00
cash 2228000.00
totalCurrentLiabilities 30786000.00
currentDeferredRevenue 2845000.00
netDebt 37780000.00
shortTermDebt 3174000.00
shortLongTermDebtTotal 40008000.00
otherStockholderEquity 6709000.00
propertyPlantEquipment 25462000.00
totalCurrentAssets 83750000.00
longTermInvestments 12314000.00
netTangibleAssets 43236000.00
netReceivables 79333000.00
longTermDebt 36834000.00
accountsPayable 23160000.00
accumulatedOtherComprehensiveIncome 493000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 54602000.00
nonCurrrentAssetsOther 40133000.00
deferredLongTermAssetCharges 2845000.00
nonCurrentAssetsTotal 92991000.00
longTermDebtTotal 36834000.00
nonCurrentLiabilitiesTotal 50673000.00
capitalSurpluse 6708000.00
liabilitiesAndStockholdersEquity 176741000.00
cashAndShortTermInvestments 2228000.00
propertyPlantAndEquipmentGross 25462000.00
propertyPlantAndEquipmentNet 25462000.00
commonStockSharesOutstanding 12170977.00
2012-06-30
date 2012-06-30
filing_date 2012-07-09
currency_symbol USD
totalAssets 188741000.00
intangibleAssets 22158000.00
otherCurrentAssets 5369000.00
totalLiab 88539000.00
totalStockholderEquity 100202000.00
otherCurrentLiab 7911000.00
commonStock 112000.00
retainedEarnings 94102000.00
goodWill 1913000.00
cash 19848000.00
totalCurrentLiabilities 49980000.00
currentDeferredRevenue 3270000.00
netDebt 9137000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 28985000.00
otherStockholderEquity 3183000.00
totalCurrentAssets 102279000.00
netReceivables 77062000.00
accountsPayable 36063000.00
accumulatedOtherComprehensiveIncome 676000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 38443000.00
nonCurrentAssetsTotal 86462000.00
nonCurrentLiabilitiesTotal 38559000.00
liabilitiesAndStockholdersEquity 188741000.00
cashAndShortTermInvestments 19848000.00
propertyPlantAndEquipmentGross 23948000.00
propertyPlantAndEquipmentNet 23948000.00
commonStockSharesOutstanding 12170977.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
commonStockSharesOutstanding 900000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 171158000.00
intangibleAssets 20485000.00
otherCurrentAssets 2493000.00
totalLiab 97639000.00
totalStockholderEquity 73519000.00
otherCurrentLiab 15169000.00
commonStock 113000.00
retainedEarnings 67386000.00
goodWill 1913000.00
cash 1570000.00
totalCurrentLiabilities 35019000.00
currentDeferredRevenue 8188000.00
netDebt 49445000.00
shortTermDebt 712000.00
shortLongTermDebtTotal 51015000.00
otherStockholderEquity 3971000.00
totalCurrentAssets 84425000.00
netReceivables 80362000.00
accountsPayable 10950000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 43158000.00
nonCurrentAssetsTotal 86733000.00
nonCurrentLiabilitiesTotal 62620000.00
liabilitiesAndStockholdersEquity 171158000.00
cashAndShortTermInvestments 1570000.00
propertyPlantAndEquipmentGross 21177000.00
propertyPlantAndEquipmentNet 21177000.00
commonStockSharesOutstanding 11361258.00
2011-06-30
date 2011-06-30
filing_date 2011-07-31
currency_symbol USD
totalAssets 148943000.00
intangibleAssets 19667000.00
otherCurrentAssets 1466000.00
totalLiab 70857000.00
totalStockholderEquity 78086000.00
otherCurrentLiab 14631000.00
commonStock 113000.00
retainedEarnings 71712000.00
goodWill 1913000.00
cash 2534000.00
totalCurrentLiabilities 31434000.00
currentDeferredRevenue 5044000.00
netDebt 25774000.00
shortTermDebt 1381000.00
shortLongTermDebtTotal 28308000.00
otherStockholderEquity 4034000.00
totalCurrentAssets 72329000.00
netReceivables 68329000.00
accountsPayable 10378000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 35267000.00
nonCurrentAssetsTotal 76614000.00
nonCurrentLiabilitiesTotal 39423000.00
liabilitiesAndStockholdersEquity 148943000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 19767000.00
propertyPlantAndEquipmentNet 19767000.00
commonStockSharesOutstanding 11361258.00
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol USD
commonStockSharesOutstanding 11361258.00
2010-06-30
date 2010-06-30
filing_date 2010-07-31
currency_symbol USD
commonStockSharesOutstanding 11361258.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3913171000.00
intangibleAssets 350638000.00
otherCurrentAssets 393630000.00
totalLiab 3150340000.00
totalStockholderEquity 762831000.00
otherCurrentLiab 50833000.00
commonStock 403000.00
capitalStock 448000.00
retainedEarnings 286987000.00
otherLiab 88888000.00
goodWill 806536000.00
otherAssets 77909000.00
cash 292714000.00
totalCurrentLiabilities 1120656000.00
netDebt 2307353000.00
shortTermDebt 659271000.00
shortLongTermDebt 486170000.00
shortLongTermDebtTotal 2600067000.00
otherStockholderEquity 475396000.00
propertyPlantEquipment 1164627000.00
totalCurrentAssets 1478212000.00
longTermInvestments 35249000.00
netTangibleAssets -394388000.00
netReceivables 118698000.00
longTermDebt 1383725000.00
inventory 673170000.00
accountsPayable 410552000.00
nonCurrrentAssetsOther 77909000.00
nonCurrentAssetsTotal 2434959000.00
capitalLeaseObligations 730172000.00
nonCurrentLiabilitiesOther 88888000.00
nonCurrentLiabilitiesTotal 2029684000.00
liabilitiesAndStockholdersEquity 3913171000.00
cashAndShortTermInvestments 292714000.00
propertyPlantAndEquipmentNet 1164627000.00
netWorkingCapital 357556000.00
netInvestedCapital 2632681000.00
commonStockSharesOutstanding 40964182.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1837661000.00
intangibleAssets 134695000.00
otherCurrentAssets 20772000.00
totalLiab 1452494000.00
totalStockholderEquity 385167000.00
otherCurrentLiab 301895000.00
commonStock 401000.00
capitalStock 414000.00
retainedEarnings 3769000.00
otherLiab 37852000.00
goodWill 456977000.00
otherAssets 26417000.00
cash 151502000.00
totalCurrentLiabilities 538973000.00
netDebt 961245000.00
shortTermDebt 237078000.00
shortLongTermDebt 105388000.00
shortLongTermDebtTotal 1112747000.00
otherStockholderEquity 382383000.00
propertyPlantEquipment 143506000.00
totalCurrentAssets 565191000.00
longTermInvestments 16689000.00
netTangibleAssets -206518000.00
netReceivables 90610000.00
longTermDebt 468655000.00
inventory 302307000.00
accountsPayable 265016000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity 3769000.00
nonCurrrentAssetsOther 26417000.00
nonCurrentAssetsTotal 1272470000.00
capitalLeaseObligations 538704000.00
nonCurrentLiabilitiesOther 37852000.00
nonCurrentLiabilitiesTotal 913521000.00
capitalSurpluse 382383000.00
liabilitiesAndStockholdersEquity 1837661000.00
cashAndShortTermInvestments 151502000.00
propertyPlantAndEquipmentGross 654381000.00
propertyPlantAndEquipmentNet 654381000.00
netWorkingCapital 26218000.00
netInvestedCapital 959197000.00
commonStockSharesOutstanding 34971935.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 1298545000.00
intangibleAssets 77590000.00
otherCurrentAssets 20267000.00
totalLiab 1173154000.00
totalStockholderEquity 125391000.00
otherCurrentLiab 16409000.00
commonStock 183000.00
retainedEarnings 18388000.00
otherLiab 5773000.00
goodWill 134301000.00
otherAssets 34044000.00
cash 39581000.00
totalCurrentLiabilities 501468000.00
netDebt 424039000.00
shortLongTermDebtTotal 463620000.00
otherStockholderEquity -1538000.00
propertyPlantEquipment 612757000.00
totalCurrentAssets 439853000.00
netTangibleAssets -86519000.00
netReceivables 79693000.00
longTermDebt 245236000.00
inventory 300312000.00
accountsPayable 158995000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 34044000.00
nonCurrentAssetsTotal 858692000.00
longTermDebtTotal 245236000.00
nonCurrentLiabilitiesTotal 671686000.00
capitalSurpluse 108339000.00
liabilitiesAndStockholdersEquity 1298545000.00
cashAndShortTermInvestments 39581000.00
propertyPlantAndEquipmentGross 612757000.00
commonStockSharesOutstanding 16669070.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 160001000.00
intangibleAssets 19161000.00
otherCurrentAssets 2405000.00
totalLiab 56287000.00
totalStockholderEquity 103714000.00
deferredLongTermLiab 6159000.00
otherCurrentLiab 447000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 92932000.00
otherLiab 6159000.00
goodWill 6566000.00
otherAssets 8506000.00
cash 22983000.00
totalCurrentLiabilities 48188000.00
currentDeferredRevenue 3679000.00
netDebt -7935000.00
shortTermDebt 13108000.00
shortLongTermDebt 13108000.00
shortLongTermDebtTotal 15048000.00
otherStockholderEquity 12552000.00
propertyPlantEquipment 32676000.00
totalCurrentAssets 93092000.00
longTermInvestments 6812000.00
netTangibleAssets 77987000.00
netReceivables 67704000.00
longTermDebt 1940000.00
accountsPayable 30954000.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 92932000.00
nonCurrrentAssetsOther 8191000.00
deferredLongTermAssetCharges 315000.00
nonCurrentAssetsTotal 66909000.00
longTermDebtTotal 1940000.00
nonCurrentLiabilitiesTotal 8099000.00
capitalSurpluse 12552000.00
liabilitiesAndStockholdersEquity 160001000.00
cashAndShortTermInvestments 22983000.00
propertyPlantAndEquipmentGross 32676000.00
propertyPlantAndEquipmentNet 32676000.00
netWorkingCapital 44904000.00
netInvestedCapital 118762000.00
commonStockSharesOutstanding 13800884.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 178003000.00
intangibleAssets 22837000.00
otherCurrentAssets 14370000.00
totalLiab 66501000.00
totalStockholderEquity 111502000.00
deferredLongTermLiab 6089000.00
otherCurrentLiab 4511000.00
commonStock 130000.00
retainedEarnings 101139000.00
otherLiab 7159000.00
goodWill 8640000.00
otherAssets 8182000.00
cash 18522000.00
totalCurrentLiabilities 57072000.00
currentDeferredRevenue 2021000.00
netDebt 1861000.00
shortTermDebt 18113000.00
shortLongTermDebt 18113000.00
shortLongTermDebtTotal 20383000.00
otherStockholderEquity 11580000.00
propertyPlantEquipment 38636000.00
totalCurrentAssets 99708000.00
longTermInvestments 5589000.00
netTangibleAssets 80025000.00
netReceivables 66816000.00
longTermDebt 2270000.00
accountsPayable 32427000.00
accumulatedOtherComprehensiveIncome -1347000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 101139000.00
nonCurrrentAssetsOther 7839000.00
deferredLongTermAssetCharges 343000.00
nonCurrentAssetsTotal 78295000.00
longTermDebtTotal 2270000.00
nonCurrentLiabilitiesOther 1070000.00
nonCurrentLiabilitiesTotal 9429000.00
capitalSurpluse 11570000.00
liabilitiesAndStockholdersEquity 178003000.00
cashAndShortTermInvestments 18522000.00
propertyPlantAndEquipmentGross 38636000.00
propertyPlantAndEquipmentNet 38636000.00
netWorkingCapital 42636000.00
netInvestedCapital 131885000.00
commonStockSharesOutstanding 13977748.00
2016-12-31
date 2016-12-31
filing_date 2017-04-30
currency_symbol USD
totalAssets 204268000.00
intangibleAssets 21224000.00
otherCurrentAssets 24757000.00
totalLiab 87813000.00
totalStockholderEquity 116455000.00
deferredLongTermLiab 16184000.00
otherCurrentLiab 6442000.00
commonStock 129000.00
retainedEarnings 110029000.00
otherLiab 16184000.00
goodWill 8576000.00
otherAssets 19012000.00
cash 16427000.00
totalCurrentLiabilities 53168000.00
currentDeferredRevenue 2892000.00
netDebt 9772000.00
shortTermDebt 7738000.00
shortLongTermDebt 7738000.00
shortLongTermDebtTotal 26199000.00
otherStockholderEquity 8381000.00
propertyPlantEquipment 39789000.00
totalCurrentAssets 115667000.00
longTermInvestments 16245000.00
netTangibleAssets 86655000.00
netReceivables 74483000.00
longTermDebt 18461000.00
accountsPayable 36096000.00
accumulatedOtherComprehensiveIncome -2084000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 110029000.00
nonCurrrentAssetsOther 19012000.00
nonCurrentAssetsTotal 88601000.00
longTermDebtTotal 18461000.00
nonCurrentLiabilitiesTotal 34645000.00
capitalSurpluse 8371000.00
liabilitiesAndStockholdersEquity 204268000.00
cashAndShortTermInvestments 16427000.00
propertyPlantAndEquipmentGross 39789000.00
propertyPlantAndEquipmentNet 39789000.00
netWorkingCapital 62499000.00
netInvestedCapital 142654000.00
commonStockSharesOutstanding 13916908.00
2015-12-31
date 2015-12-31
filing_date 2016-04-30
currency_symbol USD
totalAssets 193331000.00
intangibleAssets 16270000.00
otherCurrentAssets 19220000.00
totalLiab 81830000.00
totalStockholderEquity 111501000.00
deferredLongTermLiab 13378000.00
otherCurrentLiab 3581000.00
commonStock 129000.00
retainedEarnings 105907000.00
otherLiab 13378000.00
goodWill 4228000.00
otherAssets 7416000.00
cash 9906000.00
totalCurrentLiabilities 50851000.00
currentDeferredRevenue 4682000.00
netDebt 13642000.00
shortTermDebt 5947000.00
shortLongTermDebt 5947000.00
shortLongTermDebtTotal 23548000.00
otherStockholderEquity 7163000.00
propertyPlantEquipment 40957000.00
totalCurrentAssets 100848000.00
longTermInvestments 23504000.00
netTangibleAssets 91003000.00
netReceivables 71722000.00
longTermDebt 17601000.00
accountsPayable 36641000.00
accumulatedOtherComprehensiveIncome -1698000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 105907000.00
nonCurrrentAssetsOther 31028000.00
nonCurrentAssetsTotal 92483000.00
longTermDebtTotal 17601000.00
nonCurrentLiabilitiesTotal 30979000.00
capitalSurpluse 7153000.00
liabilitiesAndStockholdersEquity 193331000.00
cashAndShortTermInvestments 9906000.00
propertyPlantAndEquipmentGross 40957000.00
propertyPlantAndEquipmentNet 40957000.00
commonStockSharesOutstanding 14024761.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 184146000.00
intangibleAssets 14672000.00
otherCurrentAssets 18551000.00
totalLiab 85284000.00
totalStockholderEquity 98862000.00
deferredLongTermLiab 10003000.00
otherCurrentLiab 2147000.00
commonStock 128000.00
retainedEarnings 95339000.00
goodWill 3377000.00
otherAssets 3247000.00
cash 21387000.00
totalCurrentLiabilities 53818000.00
currentDeferredRevenue 6076000.00
netDebt 4010000.00
shortTermDebt 3934000.00
shortLongTermDebtTotal 25397000.00
otherStockholderEquity 4092000.00
propertyPlantEquipment 36232000.00
totalCurrentAssets 105865000.00
longTermInvestments 20753000.00
netTangibleAssets 80813000.00
netReceivables 65927000.00
longTermDebt 21463000.00
accountsPayable 41661000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 95339000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 78281000.00
longTermDebtTotal 21463000.00
nonCurrentLiabilitiesTotal 31466000.00
capitalSurpluse 4082000.00
liabilitiesAndStockholdersEquity 184146000.00
cashAndShortTermInvestments 21387000.00
propertyPlantAndEquipmentGross 36232000.00
propertyPlantAndEquipmentNet 36232000.00
commonStockSharesOutstanding 14295000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 198763000.00
intangibleAssets 14295000.00
otherCurrentAssets 13796000.00
totalLiab 88578000.00
totalStockholderEquity 110185000.00
deferredLongTermLiab 11104000.00
otherCurrentLiab 9676000.00
commonStock 133000.00
retainedEarnings 100574000.00
goodWill 2997000.00
cash 46080000.00
totalCurrentLiabilities 55783000.00
currentDeferredRevenue 6051000.00
netDebt -17592000.00
shortTermDebt 6797000.00
shortLongTermDebtTotal 28488000.00
otherStockholderEquity 9412000.00
propertyPlantEquipment 38343000.00
totalCurrentAssets 125532000.00
longTermInvestments 15824000.00
netTangibleAssets 92893000.00
netReceivables 65656000.00
longTermDebt 21691000.00
accountsPayable 33259000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 100574000.00
nonCurrrentAssetsOther 17596000.00
nonCurrentAssetsTotal 73231000.00
longTermDebtTotal 21691000.00
nonCurrentLiabilitiesTotal 32795000.00
capitalSurpluse 9411000.00
liabilitiesAndStockholdersEquity 198763000.00
cashAndShortTermInvestments 46080000.00
propertyPlantAndEquipmentGross 38343000.00
propertyPlantAndEquipmentNet 38343000.00
commonStockSharesOutstanding 14537000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 169530000.00
intangibleAssets 10921000.00
otherCurrentAssets 9195000.00
totalLiab 87694000.00
totalStockholderEquity 81836000.00
deferredLongTermLiab 11246000.00
otherCurrentLiab 5897000.00
commonStock 129000.00
retainedEarnings 78592000.00
goodWill 5685000.00
cash 19013000.00
totalCurrentLiabilities 47054000.00
currentDeferredRevenue 7555000.00
netDebt 8670000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 27683000.00
otherStockholderEquity 1921000.00
propertyPlantEquipment 33037000.00
totalCurrentAssets 103133000.00
longTermInvestments 14352000.00
netTangibleAssets 65230000.00
shortTermInvestments 3619000.00
netReceivables 71306000.00
longTermDebt 24283000.00
accountsPayable 30202000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 78592000.00
nonCurrrentAssetsOther 16754000.00
nonCurrentAssetsTotal 66397000.00
longTermDebtTotal 24283000.00
nonCurrentLiabilitiesOther 5111000.00
nonCurrentLiabilitiesTotal 40640000.00
capitalSurpluse 1920000.00
liabilitiesAndStockholdersEquity 169530000.00
cashAndShortTermInvestments 22632000.00
propertyPlantAndEquipmentGross 33037000.00
propertyPlantAndEquipmentNet 33037000.00
commonStockSharesOutstanding 14072358.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 188741000.00
intangibleAssets 22158000.00
otherCurrentAssets 5369000.00
totalLiab 88539000.00
totalStockholderEquity 100202000.00
otherCurrentLiab 7911000.00
commonStock 112000.00
retainedEarnings 94102000.00
goodWill 1913000.00
cash 19848000.00
totalCurrentLiabilities 49980000.00
currentDeferredRevenue 3270000.00
netDebt 9137000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 28985000.00
otherStockholderEquity 3183000.00
totalCurrentAssets 102279000.00
netReceivables 77062000.00
accountsPayable 36063000.00
accumulatedOtherComprehensiveIncome 676000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 38443000.00
nonCurrentAssetsTotal 86462000.00
nonCurrentLiabilitiesTotal 38559000.00
liabilitiesAndStockholdersEquity 188741000.00
cashAndShortTermInvestments 19848000.00
propertyPlantAndEquipmentGross 23948000.00
propertyPlantAndEquipmentNet 23948000.00
commonStockSharesOutstanding 900000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-30
currency_symbol USD
totalAssets 147793000.00
intangibleAssets 17253000.00
otherCurrentAssets 5243000.00
totalLiab 63666000.00
totalStockholderEquity 84127000.00
otherCurrentLiab 27401000.00
commonStock 114000.00
retainedEarnings 76691000.00
goodWill 1913000.00
cash 1662000.00
totalCurrentLiabilities 50151000.00
currentDeferredRevenue 5152000.00
netDebt 2796000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 4458000.00
otherStockholderEquity 4812000.00
totalCurrentAssets 73431000.00
netReceivables 66526000.00
accountsPayable 15625000.00
accumulatedOtherComprehensiveIncome 381000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 36968000.00
nonCurrentAssetsTotal 74362000.00
nonCurrentLiabilitiesTotal 13515000.00
liabilitiesAndStockholdersEquity 147793000.00
cashAndShortTermInvestments 1662000.00
propertyPlantAndEquipmentGross 18228000.00
propertyPlantAndEquipmentNet 18228000.00
commonStockSharesOutstanding 11361258.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 126886000.00
intangibleAssets 16107000.00
otherCurrentAssets 5041000.00
totalLiab 51690000.00
totalStockholderEquity 75196000.00
otherCurrentLiab 24544000.00
commonStock 116000.00
retainedEarnings 63424000.00
goodWill 1913000.00
cash 2112000.00
totalCurrentLiabilities 40220000.00
currentDeferredRevenue 5213000.00
netDebt 2622000.00
shortTermDebt 2079000.00
shortLongTermDebtTotal 4734000.00
otherStockholderEquity 9160000.00
totalCurrentAssets 64582000.00
netReceivables 57429000.00
accountsPayable 8384000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 31157000.00
nonCurrentAssetsTotal 62304000.00
nonCurrentLiabilitiesTotal 11470000.00
liabilitiesAndStockholdersEquity 126886000.00
cashAndShortTermInvestments 2112000.00
propertyPlantAndEquipmentGross 13127000.00
propertyPlantAndEquipmentNet 13127000.00
commonStockSharesOutstanding 11361258.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 9364000.00
totalCashFromFinancingActivities 65392000.00
netIncome -121162000.00
changeInCash -22107000.00
beginPeriodCashFlow 95038000.00
endPeriodCashFlow 72931000.00
totalCashFromOperatingActivities -96863000.00
issuanceOfCapitalStock 34000.00
depreciation 20145000.00
dividendsPaid -27354000.00
salePurchaseOfStock -77876000.00
otherCashflowsFromFinancingActivities 348644000.00
capitalExpenditures 1777000
changeInWorkingCapital 860000.00
otherNonCashItems -53808000.00
freeCashFlow -95086000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 9364000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9364000.00
netBorrowings 172115000.00
totalCashFromFinancingActivities -269217000.00
changeToOperatingActivities -57978000.00
netIncome 40983000.00
changeInCash -54559000.00
beginPeriodCashFlow 149597000.00
endPeriodCashFlow 95038000.00
totalCashFromOperatingActivities -12465000.00
issuanceOfCapitalStock 34000.00
depreciation 20203000.00
dividendsPaid -27350000.00
otherCashflowsFromFinancingActivities 94698000.00
changeToNetincome 115210000.00
capitalExpenditures 12503000
changeInWorkingCapital -79058000.00
otherNonCashItems 1000.00
freeCashFlow 38000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 227123000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 227123000.00
netBorrowings -241461000.00
totalCashFromFinancingActivities -194142000.00
changeToOperatingActivities -122856000.00
netIncome 12317000.00
changeInCash -143117000.00
beginPeriodCashFlow 292714000.00
endPeriodCashFlow 149597000.00
totalCashFromOperatingActivities 62153000.00
issuanceOfCapitalStock 25000.00
depreciation 22033000.00
dividendsPaid -27315000.00
otherCashflowsFromFinancingActivities 124119000.00
changeToNetincome -18709000.00
capitalExpenditures 9752000
changeInWorkingCapital -83716000.00
otherNonCashItems 106072000.00
freeCashFlow 52401000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -11128000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11128000.00
netBorrowings -166612000.00
totalCashFromFinancingActivities 743801000.00
changeToOperatingActivities -83716000.00
netIncome 147169000.00
changeInCash 132742000.00
beginPeriodCashFlow 160340000.00
endPeriodCashFlow 293082000.00
totalCashFromOperatingActivities -9471000.00
issuanceOfCapitalStock 24000.00
depreciation 22638000.00
dividendsPaid -17218000.00
changeToInventory -12446000.00
changeToAccountReceivables -24291000.00
otherCashflowsFromFinancingActivities 980218000.00
changeToNetincome 39840000.00
capitalExpenditures 9001000
changeInWorkingCapital -96595000.00
otherNonCashItems -73151000.00
freeCashFlow -18472000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -601590000.00
changeToLiabilities -40053000.00
totalCashflowsFromInvestingActivities -601590000.00
netBorrowings 995000000.00
totalCashFromFinancingActivities -203620000.00
changeToOperatingActivities -13087000.00
netIncome 164070000.00
changeInCash -24328000.00
beginPeriodCashFlow 184668000.00
endPeriodCashFlow 160340000.00
totalCashFromOperatingActivities 9814000.00
issuanceOfCapitalStock 0.00
depreciation 18970000.00
dividendsPaid 17208000.00
changeToInventory -31537000.00
changeToAccountReceivables 1916000.00
otherCashflowsFromFinancingActivities -541000.00
changeToNetincome -103147000.00
capitalExpenditures 12929000
changeInWorkingCapital -2430000.00
otherNonCashItems -1163000.00
freeCashFlow -3115000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 169586000.00
changeToLiabilities 20720000.00
totalCashflowsFromInvestingActivities 169586000.00
netBorrowings 995000000.00
totalCashFromFinancingActivities -18601000.00
changeToOperatingActivities 22159000.00
netIncome 38736000.00
changeInCash -238000.00
beginPeriodCashFlow 184906000.00
endPeriodCashFlow 184668000.00
totalCashFromOperatingActivities 29875000.00
issuanceOfCapitalStock 0.00
depreciation 16981000.00
dividendsPaid 17188000.00
changeToInventory -56956000.00
changeToAccountReceivables 11480000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome -173189000.00
capitalExpenditures 13361000
changeInWorkingCapital -32793000.00
otherNonCashItems 4023000.00
freeCashFlow 16514000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -11598000.00
changeToLiabilities -702000.00
totalCashflowsFromInvestingActivities -11598000.00
netBorrowings 995000000.00
totalCashFromFinancingActivities 428154000.00
changeToOperatingActivities 10138000.00
netIncome 13813000.00
changeInCash 33404000.00
beginPeriodCashFlow 151502000.00
endPeriodCashFlow 184906000.00
totalCashFromOperatingActivities 75751000.00
issuanceOfCapitalStock 1000.00
depreciation 14176000.00
dividendsPaid 15620000.00
changeToInventory -20454000.00
changeToAccountReceivables -7648000.00
otherCashflowsFromFinancingActivities 1298439000.00
changeToNetincome 4727000.00
capitalExpenditures 11667000
changeInWorkingCapital -22512000.00
otherNonCashItems 67724000.00
freeCashFlow 64084000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -470557000.00
changeToLiabilities 12893000.00
totalCashflowsFromInvestingActivities -470557000.00
netBorrowings 1221850000.00
totalCashFromFinancingActivities -66689000.00
changeToOperatingActivities -6271000.00
netIncome -4205000.00
changeInCash -33391000.00
beginPeriodCashFlow 184893000.00
endPeriodCashFlow 151502000.00
totalCashFromOperatingActivities 11778000.00
depreciation 11289000.00
dividendsPaid 10183000.00
changeToInventory 17714000.00
changeToAccountReceivables -17588000.00
otherCashflowsFromFinancingActivities 10522000.00
changeToNetincome 39301000.00
capitalExpenditures 9986000
changeInWorkingCapital 6175000.00
otherNonCashItems 2088000.00
freeCashFlow 1792000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -3541000.00
changeToLiabilities -12684000.00
totalCashflowsFromInvestingActivities 21454000.00
netBorrowings -18313000.00
totalCashFromFinancingActivities 5930000.00
changeToOperatingActivities -9544000.00
netIncome -8597000.00
changeInCash 74323000.00
beginPeriodCashFlow 110570000.00
endPeriodCashFlow 184893000.00
totalCashFromOperatingActivities 80759000.00
depreciation 17462000.00
otherCashflowsFromInvestingActivities 33224000.00
dividendsPaid 8761000.00
changeToInventory -4467000.00
changeToAccountReceivables -439000.00
salePurchaseOfStock 222770000.00
otherCashflowsFromFinancingActivities 59283000.00
changeToNetincome -43024000.00
capitalExpenditures 13021000
changeReceivables 22034000.00
cashFlowsOtherOperating 1602000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -516375000.00
changeInWorkingCapital 62946000.00
otherNonCashItems 6881000.00
freeCashFlow 67738000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -12458000.00
changeToLiabilities 35461000.00
totalCashflowsFromInvestingActivities -12458000.00
netBorrowings -72835000.00
totalCashFromFinancingActivities -71262000.00
changeToOperatingActivities 2956000.00
netIncome -21673000.00
changeInCash -42023000.00
beginPeriodCashFlow 152593000.00
endPeriodCashFlow 110570000.00
totalCashFromOperatingActivities 33187000.00
depreciation 17865000.00
otherCashflowsFromInvestingActivities -928000.00
dividendsPaid 6463000.00
changeToInventory 44368000.00
changeToAccountReceivables 8419000.00
salePurchaseOfStock 11587000.00
otherCashflowsFromFinancingActivities -2404000.00
changeToNetincome 1810000.00
capitalExpenditures 10076000
changeReceivables -439000.00
cashFlowsOtherOperating 2956000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 74323000.00
changeInWorkingCapital 21829000.00
otherNonCashItems 10583000.00
freeCashFlow 23111000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 76012000.00
changeToLiabilities 42110000.00
totalCashflowsFromInvestingActivities -345160000.00
netBorrowings 31013000.00
totalCashFromFinancingActivities 338174000.00
changeToOperatingActivities -2364000.00
netIncome 59539000.00
changeInCash 107447000.00
beginPeriodCashFlow 45146000.00
endPeriodCashFlow 152593000.00
totalCashFromOperatingActivities 115768000.00
depreciation 15927000.00
otherCashflowsFromInvestingActivities 360464000.00
dividendsPaid 3943000.00
changeToInventory 40066000.00
changeToAccountReceivables -10203000.00
salePurchaseOfStock 31465000.00
otherCashflowsFromFinancingActivities 711198000.00
changeToNetincome 1672000.00
capitalExpenditures 8435000
changeReceivables -10203000.00
cashFlowsOtherOperating -2364000.00
exchangeRateChanges -1335000.00
cashAndCashEquivalentsChanges 107447000.00
changeInWorkingCapital 17752000.00
otherNonCashItems 15055000.00
freeCashFlow 107333000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -343255000.00
totalCashFromFinancingActivities 406738000.00
netIncome -104466000.00
changeInCash 22163000.00
beginPeriodCashFlow 86306000.00
endPeriodCashFlow 39581000.00
totalCashFromOperatingActivities -41485000.00
depreciation 32401000.00
otherCashflowsFromInvestingActivities -342119000.00
salePurchaseOfStock 98345000.00
otherCashflowsFromFinancingActivities -62410000.00
capitalExpenditures 1136000
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -7555000.00
changeToLiabilities 6433000.00
totalCashflowsFromInvestingActivities -159655000.00
netBorrowings 140698000.00
totalCashFromFinancingActivities 182272000.00
changeToOperatingActivities -4144000.00
netIncome -13438000.00
changeInCash -4264000.00
beginPeriodCashFlow 90570000.00
endPeriodCashFlow 86306000.00
totalCashFromOperatingActivities -26893000.00
depreciation 4635000.00
otherCashflowsFromInvestingActivities 147999000.00
changeToInventory -155331000.00
changeToAccountReceivables -4456000.00
salePurchaseOfStock 31465000.00
otherCashflowsFromFinancingActivities 143706000.00
changeToNetincome -11255000.00
capitalExpenditures 2241000
cashFlowsOtherOperating -4144000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -4264000.00
changeInWorkingCapital 2289000.00
otherNonCashItems -8750000.00
freeCashFlow -29134000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -6498000.00
changeToLiabilities -5190000.00
totalCashflowsFromInvestingActivities -7481000.00
netBorrowings 59695000.00
totalCashFromFinancingActivities 84980000.00
changeToOperatingActivities 6651000.00
netIncome -15903000.00
changeInCash 67587000.00
beginPeriodCashFlow 22983000.00
endPeriodCashFlow 90570000.00
totalCashFromOperatingActivities -10054000.00
depreciation 3986000.00
otherCashflowsFromInvestingActivities -646000.00
salePurchaseOfStock 25306000.00
otherCashflowsFromFinancingActivities 97862000.00
changeToNetincome 2837000.00
capitalExpenditures 983000
cashFlowsOtherOperating 6651000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges 67587000.00
changeInWorkingCapital 1461000.00
otherNonCashItems -339000.00
freeCashFlow -11037000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol USD
investments 48251000.00
changeToLiabilities 12968000.00
totalCashflowsFromInvestingActivities 48046000.00
netBorrowings -109269000.00
totalCashFromFinancingActivities -109357000.00
changeToOperatingActivities 31705000.00
netIncome 30398000.00
changeInCash 18635000.00
beginPeriodCashFlow 4348000.00
endPeriodCashFlow 22983000.00
totalCashFromOperatingActivities 80070000.00
depreciation 3281000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 2244000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 15072000.00
changeToNetincome 1555000.00
capitalExpenditures 205000
changeReceivables -913000.00
cashFlowsOtherOperating 33151000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges 18635000.00
changeInWorkingCapital 44207000.00
otherNonCashItems 3089000.00
freeCashFlow 79865000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -31675000.00
changeToLiabilities -1198000.00
totalCashflowsFromInvestingActivities -31455000.00
netBorrowings 57772000.00
totalCashFromFinancingActivities 57888000.00
changeToOperatingActivities -35246000.00
netIncome -310000.00
changeInCash -784000.00
beginPeriodCashFlow 5132000.00
endPeriodCashFlow 4348000.00
totalCashFromOperatingActivities -27202000.00
depreciation 3991000.00
otherCashflowsFromInvestingActivities 1028000.00
dividendsPaid 2244000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 59970000.00
changeToNetincome 5338000.00
capitalExpenditures 919000
cashFlowsOtherOperating -35246000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -784000.00
changeInWorkingCapital -36444000.00
otherNonCashItems 3331000.00
freeCashFlow -28121000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
investments -9843000.00
changeToLiabilities -9952000.00
totalCashflowsFromInvestingActivities -10970000.00
netBorrowings 34306000.00
totalCashFromFinancingActivities 32022000.00
changeToOperatingActivities -5533000.00
netIncome -12874000.00
changeInCash -1054000.00
beginPeriodCashFlow 6186000.00
endPeriodCashFlow 5132000.00
totalCashFromOperatingActivities -22081000.00
depreciation 3165000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 2244000.00
changeToAccountReceivables -913000.00
otherCashflowsFromFinancingActivities 35844000.00
changeToNetincome 3220000.00
capitalExpenditures 1217000
cashFlowsOtherOperating -5533000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -1054000.00
changeInWorkingCapital -15485000.00
otherNonCashItems 3103000.00
freeCashFlow -23298000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
investments -7460000.00
changeToLiabilities -9489000.00
totalCashflowsFromInvestingActivities -8287000.00
netBorrowings 9689000.00
totalCashFromFinancingActivities 36796000.00
netIncome -13103000.00
changeInCash -1081000.00
beginPeriodCashFlow 6254000.00
endPeriodCashFlow 5173000.00
totalCashFromOperatingActivities -25100000.00
depreciation 2334000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 2143000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 37522000.00
changeToNetincome 6128000.00
capitalExpenditures 3354000
cashFlowsOtherOperating 5587000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges -12336000.00
changeInWorkingCapital -18486000.00
otherNonCashItems 2695000.00
freeCashFlow -28454000.00
2018-04-30
date 2018-04-30
filing_date 2018-10-10
currency_symbol USD
investments 51313000.00
changeToLiabilities 21815000.00
totalCashflowsFromInvestingActivities 49435000.00
netBorrowings -122421000.00
totalCashFromFinancingActivities -124950000.00
netIncome 24518000.00
changeInCash 14438000.00
beginPeriodCashFlow 4084000.00
endPeriodCashFlow 18522000.00
totalCashFromOperatingActivities 90040000.00
depreciation 2928000.00
otherCashflowsFromInvestingActivities -470000.00
dividendsPaid 2253000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 4923000.00
changeToNetincome 5704000.00
capitalExpenditures 1878000
changeReceivables -3360000.00
cashFlowsOtherOperating 39496000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges 14438000.00
changeInWorkingCapital -24227000.00
otherNonCashItems -736000.00
freeCashFlow 88162000.00
2018-01-31
date 2018-01-31
filing_date 2018-10-05
currency_symbol USD
investments -33490000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -34735000.00
netBorrowings 58664000.00
totalCashFromFinancingActivities 56331000.00
netIncome -1522000.00
changeInCash -1089000.00
beginPeriodCashFlow 5173000.00
endPeriodCashFlow 4084000.00
totalCashFromOperatingActivities -22771000.00
depreciation 3996000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 2187000.00
otherCashflowsFromFinancingActivities -2375000.00
changeToNetincome 5201000.00
capitalExpenditures 1620000
cashFlowsOtherOperating -30967000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -1089000.00
changeInWorkingCapital -99849000.00
otherNonCashItems -781000.00
freeCashFlow -24391000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-11
currency_symbol USD
investments -9730000.00
changeToLiabilities -6187000.00
totalCashflowsFromInvestingActivities -11116000.00
netBorrowings 3283000.00
totalCashFromFinancingActivities 14989000.00
netIncome -9758000.00
changeInCash -10173000.00
beginPeriodCashFlow 16427000.00
endPeriodCashFlow 6254000.00
totalCashFromOperatingActivities -14524000.00
depreciation 2196000.00
otherCashflowsFromInvestingActivities -276000.00
dividendsPaid 2339000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 20706000.00
changeToNetincome 1070000.00
capitalExpenditures 1462000
cashFlowsOtherOperating -2167000.00
exchangeRateChanges 478000.00
cashAndCashEquivalentsChanges -10173000.00
changeInWorkingCapital -8354000.00
otherNonCashItems 872000.00
freeCashFlow -15986000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
investments 55034000.00
changeToLiabilities 19771000.00
totalCashflowsFromInvestingActivities 52455000.00
netBorrowings -4320000.00
totalCashFromFinancingActivities -133806000.00
netIncome 29330000.00
changeInCash 12968000.00
beginPeriodCashFlow 3459000.00
endPeriodCashFlow 16427000.00
totalCashFromOperatingActivities 94491000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities -1860000.00
dividendsPaid 2221000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 20073000.00
changeToNetincome 7089000.00
capitalExpenditures 2627000
changeReceivables -10437000.00
cashFlowsOtherOperating 46730000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges 12968000.00
changeInWorkingCapital 53998000.00
otherNonCashItems 9589000.00
freeCashFlow 91864000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -37506000.00
changeToLiabilities 3130000.00
totalCashflowsFromInvestingActivities -40878000.00
netBorrowings 46000.00
totalCashFromFinancingActivities 63558000.00
netIncome 2455000.00
changeInCash -280000.00
beginPeriodCashFlow 3739000.00
endPeriodCashFlow 3459000.00
totalCashFromOperatingActivities -23036000.00
depreciation 2503000.00
otherCashflowsFromInvestingActivities -2161000.00
dividendsPaid 2222000.00
salePurchaseOfStock -378000.00
otherCashflowsFromFinancingActivities 67841000.00
changeToNetincome 1069000.00
capitalExpenditures 3680000
cashFlowsOtherOperating -32496000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges -280000.00
changeInWorkingCapital -29366000.00
otherNonCashItems 2502000.00
freeCashFlow -26716000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
investments -12367000.00
changeToLiabilities -8861000.00
totalCashflowsFromInvestingActivities -16836000.00
netBorrowings 735000.00
totalCashFromFinancingActivities 32899000.00
netIncome -9342000.00
changeInCash -1143000.00
beginPeriodCashFlow 4882000.00
endPeriodCashFlow 3739000.00
totalCashFromOperatingActivities -17086000.00
depreciation 1815000.00
otherCashflowsFromInvestingActivities -2933000.00
dividendsPaid 2225000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 38072000.00
changeToNetincome 4299000.00
capitalExpenditures 5406000
cashFlowsOtherOperating -5127000.00
exchangeRateChanges -120000.00
cashAndCashEquivalentsChanges -1143000.00
changeInWorkingCapital -13988000.00
otherNonCashItems 1994000.00
freeCashFlow -22492000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-31
currency_symbol USD
investments -4683000.00
changeToLiabilities -10997000.00
totalCashflowsFromInvestingActivities -7995000.00
netBorrowings 423000.00
totalCashFromFinancingActivities 24982000.00
netIncome -9430000.00
changeInCash -5024000.00
beginPeriodCashFlow 9906000.00
endPeriodCashFlow 4882000.00
totalCashFromOperatingActivities -21923000.00
depreciation 2012000.00
otherCashflowsFromInvestingActivities -1756000.00
dividendsPaid 2223000.00
otherCashflowsFromFinancingActivities 27639000.00
changeToNetincome 2533000.00
capitalExpenditures 3358000
cashFlowsOtherOperating -6121000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges -5024000.00
changeInWorkingCapital -17068000.00
otherNonCashItems 1302000.00
freeCashFlow -25281000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
investments 66521000.00
changeToLiabilities 13803000.00
totalCashflowsFromInvestingActivities 63523000.00
netBorrowings -151698000.00
totalCashFromFinancingActivities -153666000.00
netIncome 32290000.00
changeInCash 8119000.00
beginPeriodCashFlow 1787000.00
endPeriodCashFlow 9906000.00
totalCashFromOperatingActivities 98100000.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities -991000.00
dividendsPaid 2223000.00
salePurchaseOfStock 1188000.00
otherCashflowsFromFinancingActivities 17691000.00
changeToNetincome 4783000.00
capitalExpenditures 3081000
changeReceivables -14228000.00
cashFlowsOtherOperating 60180000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges 8119000.00
changeInWorkingCapital 57892000.00
otherNonCashItems 6026000.00
freeCashFlow 95019000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -58276000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -63587000.00
netBorrowings 92852000.00
totalCashFromFinancingActivities 92427000.00
netIncome 4738000.00
changeInCash -2176000.00
beginPeriodCashFlow 3963000.00
endPeriodCashFlow 1787000.00
totalCashFromOperatingActivities -30964000.00
depreciation 2119000.00
otherCashflowsFromInvestingActivities -2090000.00
dividendsPaid 2214000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 95501000.00
changeToNetincome 3200000.00
capitalExpenditures 5593000
cashFlowsOtherOperating -42424000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -2176000.00
changeInWorkingCapital -41087000.00
otherNonCashItems 1109000.00
freeCashFlow -36557000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
totalCashFromFinancingActivities 38179000.00
netIncome -9070000.00
changeInCash -455000.00
beginPeriodCashFlow 4418000.00
endPeriodCashFlow 3963000.00
totalCashFromOperatingActivities -21859000.00
depreciation 1837000.00
dividendsPaid 2203000.00
salePurchaseOfStock -439000.00
otherCashflowsFromFinancingActivities 41214000.00
capitalExpenditures 3783000
changeInWorkingCapital -20571000.00
otherNonCashItems 1424000.00
freeCashFlow -25642000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
investments -11679000.00
changeToLiabilities -9860000.00
totalCashflowsFromInvestingActivities -12462000.00
netBorrowings 13956000.00
totalCashFromFinancingActivities 11246000.00
netIncome -8536000.00
changeInCash -16969000.00
beginPeriodCashFlow 21387000.00
endPeriodCashFlow 4418000.00
totalCashFromOperatingActivities -15460000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities 1903000.00
dividendsPaid 2212000.00
salePurchaseOfStock -1272000.00
otherCashflowsFromFinancingActivities 15012000.00
changeToNetincome 3483000.00
capitalExpenditures 3022000
cashFlowsOtherOperating -2241000.00
exchangeRateChanges -293000.00
cashAndCashEquivalentsChanges -16969000.00
changeInWorkingCapital -12101000.00
otherNonCashItems 1584000.00
freeCashFlow -18482000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalCashFromFinancingActivities -112098000.00
netIncome 26743000.00
changeInCash 18237000.00
beginPeriodCashFlow 3150000.00
endPeriodCashFlow 21387000.00
totalCashFromOperatingActivities 78738000.00
depreciation 1644000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities 22031000.00
capitalExpenditures 1959000
changeInWorkingCapital 41650000.00
otherNonCashItems 11915000.00
freeCashFlow 76779000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalCashFromFinancingActivities 59230000.00
netIncome 1919000.00
changeInCash -1455000.00
beginPeriodCashFlow 4605000.00
endPeriodCashFlow 3150000.00
totalCashFromOperatingActivities -13791000.00
depreciation 2527000.00
salePurchaseOfStock -2211000.00
otherCashflowsFromFinancingActivities 86102000.00
capitalExpenditures 7920000
changeInWorkingCapital -17939000.00
otherNonCashItems 1222000.00
freeCashFlow -21711000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
investments -11627000.00
changeToLiabilities -9700000.00
totalCashflowsFromInvestingActivities -15858000.00
netBorrowings 36314000.00
totalCashFromFinancingActivities 29601000.00
netIncome -11328000.00
changeInCash -4044000.00
beginPeriodCashFlow 8649000.00
endPeriodCashFlow 4605000.00
totalCashFromOperatingActivities -17687000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities 84000.00
salePurchaseOfStock -11079000.00
otherCashflowsFromFinancingActivities 42103000.00
changeToNetincome 2505000.00
capitalExpenditures 6888000
cashFlowsOtherOperating -1193000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -4044000.00
changeInWorkingCapital -10893000.00
otherNonCashItems 1560000.00
freeCashFlow -24575000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-03
currency_symbol USD
investments -7180000.00
changeToLiabilities -20622000.00
totalCashflowsFromInvestingActivities -9479000.00
netBorrowings 9341000.00
totalCashFromFinancingActivities -5227000.00
netIncome -8644000.00
changeInCash -37431000.00
beginPeriodCashFlow 46080000.00
endPeriodCashFlow 8649000.00
totalCashFromOperatingActivities -22743000.00
depreciation 2299000.00
otherCashflowsFromInvestingActivities 515000.00
salePurchaseOfStock -22620000.00
otherCashflowsFromFinancingActivities 18061000.00
changeToNetincome 4082000.00
capitalExpenditures 2942000
cashFlowsOtherOperating 142000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -37431000.00
changeInWorkingCapital -20480000.00
otherNonCashItems 1361000.00
freeCashFlow -25685000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
investments 56454000.00
changeToLiabilities 6424000.00
totalCashflowsFromInvestingActivities 53347000.00
netBorrowings -105093000.00
totalCashFromFinancingActivities -105412000.00
netIncome 32331000.00
changeInCash 42338000.00
beginPeriodCashFlow 3742000.00
endPeriodCashFlow 46080000.00
totalCashFromOperatingActivities 94332000.00
depreciation 2246000.00
otherCashflowsFromInvestingActivities -1610000.00
salePurchaseOfStock -7905000.00
otherCashflowsFromFinancingActivities 34283000.00
changeToNetincome 8362000.00
capitalExpenditures 3618000
changeReceivables -7708000.00
cashFlowsOtherOperating 52593000.00
exchangeRateChanges 71000.00
cashAndCashEquivalentsChanges 42338000.00
changeInWorkingCapital 53492000.00
otherNonCashItems 3933000.00
freeCashFlow 90714000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -39789000.00
totalCashflowsFromInvestingActivities -41964000.00
netBorrowings 65654000.00
totalCashFromFinancingActivities 66237000.00
netIncome 4056000.00
changeInCash 1135000.00
beginPeriodCashFlow 2607000.00
endPeriodCashFlow 3742000.00
totalCashFromOperatingActivities -22969000.00
depreciation 2267000.00
otherCashflowsFromInvestingActivities 14000.00
salePurchaseOfStock -2679000.00
otherCashflowsFromFinancingActivities 70852000.00
changeToNetincome -568000.00
capitalExpenditures 4338000
cashFlowsOtherOperating -28807000.00
exchangeRateChanges -169000.00
cashAndCashEquivalentsChanges 1135000.00
changeInWorkingCapital -28807000.00
otherNonCashItems 505000.00
freeCashFlow -27307000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
totalCashFromFinancingActivities 21497000.00
netIncome -8478000.00
changeInCash -5966000.00
beginPeriodCashFlow 8573000.00
endPeriodCashFlow 2607000.00
totalCashFromOperatingActivities -13336000.00
depreciation 1745000.00
salePurchaseOfStock -1632000.00
otherCashflowsFromFinancingActivities 27558000.00
capitalExpenditures 4850000
changeInWorkingCapital -10804000.00
otherNonCashItems 1629000.00
freeCashFlow -18186000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
totalCashFromFinancingActivities 15463000.00
netIncome -5927000.00
changeInCash -10440000.00
beginPeriodCashFlow 19013000.00
endPeriodCashFlow 8573000.00
totalCashFromOperatingActivities -14545000.00
depreciation 1578000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities 18960000.00
capitalExpenditures 5049000
changeInWorkingCapital -11454000.00
otherNonCashItems 1363000.00
freeCashFlow -19594000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 52516000.00
changeToLiabilities -4985000.00
totalCashflowsFromInvestingActivities 49346000.00
netBorrowings -108838000.00
totalCashFromFinancingActivities -111449000.00
netIncome 29365000.00
changeInCash 18164000.00
beginPeriodCashFlow 849000.00
endPeriodCashFlow 19013000.00
totalCashFromOperatingActivities 80256000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities -419000.00
changeToAccountReceivables -10492000.00
salePurchaseOfStock -4822000.00
otherCashflowsFromFinancingActivities 14837000.00
changeToNetincome 2212000.00
capitalExpenditures 4990000
changeReceivables -27722000.00
cashFlowsOtherOperating 80936000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 18164000.00
changeInWorkingCapital 45256000.00
otherNonCashItems 2588000.00
freeCashFlow 75266000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -39711000.00
totalCashflowsFromInvestingActivities -43738000.00
netBorrowings 67826000.00
totalCashFromFinancingActivities 67605000.00
netIncome 1112000.00
changeInCash -309000.00
beginPeriodCashFlow 1158000.00
endPeriodCashFlow 849000.00
totalCashFromOperatingActivities -24174000.00
depreciation 1728000.00
otherCashflowsFromInvestingActivities -523000.00
changeToAccountReceivables -23804000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 68162000.00
changeToNetincome 2833000.00
capitalExpenditures 4893000
cashFlowsOtherOperating -18788000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -309000.00
changeInWorkingCapital -29852000.00
otherNonCashItems 1546000.00
freeCashFlow -29067000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
investments -13651000.00
totalCashflowsFromInvestingActivities -17335000.00
netBorrowings 28261000.00
totalCashFromFinancingActivities 27691000.00
netIncome -6698000.00
changeInCash -1070000.00
beginPeriodCashFlow 2228000.00
endPeriodCashFlow 1158000.00
totalCashFromOperatingActivities -11424000.00
depreciation 1738000.00
otherCashflowsFromInvestingActivities 13000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities 29069000.00
changeToNetincome 3893000.00
capitalExpenditures 4720000
cashFlowsOtherOperating -10708000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -1070000.00
changeInWorkingCapital -10385000.00
otherNonCashItems 1914000.00
freeCashFlow -16144000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
investments -8957000.00
totalCashflowsFromInvestingActivities -11912000.00
netBorrowings 9509000.00
totalCashFromFinancingActivities 10527000.00
netIncome -6152000.00
changeInCash -17620000.00
beginPeriodCashFlow 19848000.00
endPeriodCashFlow 2228000.00
totalCashFromOperatingActivities -16217000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities -979000.00
changeToAccountReceivables 7898000.00
salePurchaseOfStock -843000.00
otherCashflowsFromFinancingActivities 12931000.00
changeToNetincome 3876000.00
capitalExpenditures 3305000
cashFlowsOtherOperating -15390000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -17620000.00
changeInWorkingCapital -15798000.00
otherNonCashItems 1555000.00
freeCashFlow -19522000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-09
currency_symbol USD
totalCashFromFinancingActivities -90451000.00
netIncome 22062000.00
changeInCash 17870000.00
beginPeriodCashFlow 1978000.00
endPeriodCashFlow 19848000.00
totalCashFromOperatingActivities 64634000.00
depreciation 2361000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities 31254000.00
capitalExpenditures 3901000
changeInWorkingCapital 35961000.00
otherNonCashItems 2920000.00
freeCashFlow 60733000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalCashFromFinancingActivities 64675000.00
netIncome 5266000.00
changeInCash 408000.00
beginPeriodCashFlow 1570000.00
endPeriodCashFlow 1978000.00
totalCashFromOperatingActivities -23897000.00
depreciation 881000.00
salePurchaseOfStock -407000.00
otherCashflowsFromFinancingActivities 65563000.00
capitalExpenditures 5873000
changeInWorkingCapital -30579000.00
otherNonCashItems -141000.00
freeCashFlow -29770000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalCashFromFinancingActivities 21902000.00
netIncome -4326000.00
changeInCash -964000.00
beginPeriodCashFlow 2534000.00
endPeriodCashFlow 1570000.00
totalCashFromOperatingActivities -8910000.00
depreciation 1696000.00
changeToAccountReceivables -4593000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities 23454000.00
capitalExpenditures 1988000
changeInWorkingCapital -8455000.00
otherNonCashItems 1780000.00
freeCashFlow -10898000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-31
currency_symbol USD
totalCashFromFinancingActivities 22573000.00
netIncome -4979000.00
changeInCash 872000.00
beginPeriodCashFlow 1662000.00
endPeriodCashFlow 2534000.00
totalCashFromOperatingActivities -11384000.00
depreciation 1622000.00
changeToAccountReceivables 10397000.00
salePurchaseOfStock -1654000.00
otherCashflowsFromFinancingActivities 29076000.00
capitalExpenditures 3267000
changeInWorkingCapital -11196000.00
otherNonCashItems 1190000.00
freeCashFlow -14651000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities 22806000.00
netIncome -3367000.00
changeInCash -142000.00
beginPeriodCashFlow 2283000.00
endPeriodCashFlow 2141000.00
totalCashFromOperatingActivities -11665000.00
depreciation 1515000.00
changeToAccountReceivables -921000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities 23175000.00
capitalExpenditures 2598000
changeInWorkingCapital -12001000.00
otherNonCashItems 1013000.00
freeCashFlow -14263000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities 14663000.00
netIncome -4499000.00
changeInCash 171000.00
beginPeriodCashFlow 2112000.00
endPeriodCashFlow 2283000.00
totalCashFromOperatingActivities -9301000.00
depreciation 1457000.00
changeToAccountReceivables 7365000.00
salePurchaseOfStock -3057000.00
otherCashflowsFromFinancingActivities 19925000.00
capitalExpenditures 183000
changeInWorkingCapital -7579000.00
otherNonCashItems 693000.00
freeCashFlow -9484000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -914159000.00
changeToLiabilities -7142000.00
totalCashflowsFromInvestingActivities -914159000.00
netBorrowings 2216850000.00
totalCashFromFinancingActivities 949734000.00
changeToOperatingActivities 12939000.00
netIncome 363788000.00
changeInCash 141580000.00
beginPeriodCashFlow 151502000.00
endPeriodCashFlow 293082000.00
totalCashFromOperatingActivities 105969000.00
issuanceOfCapitalStock 79542000.00
depreciation 72765000.00
dividendsPaid -67234000.00
changeToInventory -121393000.00
changeToAccountReceivables -18543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2198881000.00
changeToNetincome -229360000.00
capitalExpenditures 46958000
changeInWorkingCapital -154330000.00
otherNonCashItems -2567000.00
freeCashFlow 59011000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 16155000.00
changeToLiabilities -36405000.00
totalCashflowsFromInvestingActivities -341213000.00
netBorrowings 12700000.00
totalCashFromFinancingActivities 206153000.00
changeToOperatingActivities -5573000.00
netIncome 25064000.00
changeInCash 106356000.00
beginPeriodCashFlow 45146000.00
endPeriodCashFlow 151502000.00
totalCashFromOperatingActivities 241492000.00
issuanceOfCapitalStock 227486000.00
depreciation 62543000.00
otherCashflowsFromInvestingActivities -322437000.00
dividendsPaid -29350000.00
changeToInventory 97681000.00
changeToAccountReceivables -19811000.00
salePurchaseOfStock 223290000.00
otherCashflowsFromFinancingActivities 778599000.00
changeToNetincome -39612000.00
capitalExpenditures 41518000
changeReceivables 19811000.00
cashFlowsOtherOperating 5573000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -376628000.00
changeInWorkingCapital 108702000.00
otherNonCashItems 34607000.00
freeCashFlow 199974000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol USD
changeToLiabilities -4567500.00
totalCashflowsFromInvestingActivities -514882500.00
netBorrowings 575785500.00
totalCashFromFinancingActivities 406738000.00
changeToOperatingActivities 40557000.00
netIncome -68427000.00
changeInCash 22163000.00
beginPeriodCashFlow 22983000.00
endPeriodCashFlow 45146000.00
totalCashFromOperatingActivities -41485000.00
depreciation 32401000.00
otherCashflowsFromInvestingActivities -342119000.00
dividendsPaid 29350000.00
changeToInventory 15201000.00
changeToAccountReceivables 617000.00
salePurchaseOfStock 98345000.00
otherCashflowsFromFinancingActivities 308393000.00
changeToNetincome -26200500.00
capitalExpenditures 1136000
changeInWorkingCapital -106519000.00
otherNonCashItems 8081000.00
freeCashFlow -42621000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments -727000.00
changeToLiabilities -7671000.00
totalCashflowsFromInvestingActivities -2666000.00
netBorrowings -7502000.00
totalCashFromFinancingActivities -9764000.00
changeToOperatingActivities -3487000.00
netIncome -2156000.00
changeInCash 4461000.00
beginPeriodCashFlow 18522000.00
endPeriodCashFlow 22983000.00
totalCashFromOperatingActivities 17129000.00
depreciation 13631000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid -2244000.00
changeToInventory 15201000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 123685000.00
changeToNetincome 16241000.00
capitalExpenditures 3168000
changeReceivables -913000.00
cashFlowsOtherOperating -2041000.00
exchangeRateChanges -238000.00
cashAndCashEquivalentsChanges 4461000.00
changeInWorkingCapital -11624000.00
otherNonCashItems 15693000.00
freeCashFlow 13961000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -1149000.00
changeToLiabilities 696000.00
totalCashflowsFromInvestingActivities -9012000.00
netBorrowings -7432000.00
totalCashFromFinancingActivities -16834000.00
changeToOperatingActivities 921000.00
netIncome 135000.00
changeInCash 2095000.00
beginPeriodCashFlow 16427000.00
endPeriodCashFlow 18522000.00
totalCashFromOperatingActivities 27645000.00
depreciation 11454000.00
otherCashflowsFromInvestingActivities -2475000.00
dividendsPaid -8922000.00
changeToInventory 15201000.00
changeToAccountReceivables -3360000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 177770000.00
changeToNetincome 15778000.00
capitalExpenditures 8314000
changeReceivables -3360000.00
cashFlowsOtherOperating 2787000.00
exchangeRateChanges 296000.00
cashAndCashEquivalentsChanges 2095000.00
changeInWorkingCapital -3557000.00
otherNonCashItems 18302000.00
freeCashFlow 19331000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-30
currency_symbol USD
investments 478000.00
changeToLiabilities 3043000.00
totalCashflowsFromInvestingActivities -13254000.00
netBorrowings -3116000.00
totalCashFromFinancingActivities -12367000.00
changeToOperatingActivities 970000.00
netIncome 13013000.00
changeInCash 6521000.00
beginPeriodCashFlow 9906000.00
endPeriodCashFlow 16427000.00
totalCashFromOperatingActivities 32446000.00
depreciation 8325000.00
otherCashflowsFromInvestingActivities -8710000.00
dividendsPaid 8891000.00
changeToAccountReceivables -10437000.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities 153625000.00
changeToNetincome 14990000.00
capitalExpenditures 15071000
changeReceivables -10437000.00
cashFlowsOtherOperating 2986000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges 6521000.00
changeInWorkingCapital -6424000.00
otherNonCashItems 15387000.00
freeCashFlow 17375000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-30
currency_symbol USD
investments -16765000.00
changeToLiabilities -4480000.00
totalCashflowsFromInvestingActivities -29310000.00
netBorrowings -4171000.00
totalCashFromFinancingActivities -11814000.00
changeToOperatingActivities 2841000.00
netIncome 19420000.00
changeInCash -11481000.00
beginPeriodCashFlow 21387000.00
endPeriodCashFlow 9906000.00
totalCashFromOperatingActivities 29817000.00
depreciation 6872000.00
otherCashflowsFromInvestingActivities -1853000.00
dividendsPaid 8852000.00
changeToAccountReceivables -14228000.00
salePurchaseOfStock -1977000.00
otherCashflowsFromFinancingActivities 169418000.00
changeToNetincome 17052000.00
capitalExpenditures 15479000
changeReceivables -14228000.00
cashFlowsOtherOperating 4704000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges -11481000.00
changeInWorkingCapital -15867000.00
otherNonCashItems 10145000.00
freeCashFlow 14338000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments -4589000.00
changeToLiabilities -4806000.00
totalCashflowsFromInvestingActivities -20611000.00
netBorrowings -6767000.00
totalCashFromFinancingActivities -28494000.00
netIncome 8690000.00
changeInCash -24693000.00
beginPeriodCashFlow 46080000.00
endPeriodCashFlow 21387000.00
totalCashFromOperatingActivities 24517000.00
depreciation 8499000.00
otherCashflowsFromInvestingActivities -4559000.00
dividendsPaid 2205000.00
changeToAccountReceivables -8869000.00
salePurchaseOfStock -36308000.00
otherCashflowsFromFinancingActivities 170502000.00
changeToNetincome 14443000.00
capitalExpenditures 19709000
changeReceivables -8869000.00
cashFlowsOtherOperating 6013000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -24693000.00
changeInWorkingCapital -7662000.00
otherNonCashItems 16058000.00
freeCashFlow 4808000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments 931000.00
changeToLiabilities 6424000.00
totalCashflowsFromInvestingActivities -14045000.00
netBorrowings -3398000.00
totalCashFromFinancingActivities -2215000.00
netIncome 21982000.00
changeInCash 27067000.00
beginPeriodCashFlow 19013000.00
endPeriodCashFlow 46080000.00
totalCashFromOperatingActivities 43482000.00
depreciation 7836000.00
otherCashflowsFromInvestingActivities -5827000.00
changeToAccountReceivables -7708000.00
salePurchaseOfStock -13079000.00
otherCashflowsFromFinancingActivities 151653000.00
changeToNetincome 13958000.00
capitalExpenditures 17855000
changeReceivables -7708000.00
cashFlowsOtherOperating 656000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges 27067000.00
changeInWorkingCapital 2427000.00
otherNonCashItems 7430000.00
freeCashFlow 25627000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
investments -9803000.00
changeToLiabilities -4985000.00
totalCashflowsFromInvestingActivities -23639000.00
netBorrowings -3242000.00
totalCashFromFinancingActivities -5626000.00
netIncome 17627000.00
changeInCash -835000.00
beginPeriodCashFlow 19848000.00
endPeriodCashFlow 19013000.00
totalCashFromOperatingActivities 28441000.00
depreciation 5750000.00
otherCashflowsFromInvestingActivities -1908000.00
changeToAccountReceivables -27722000.00
salePurchaseOfStock -6456000.00
otherCashflowsFromFinancingActivities 124999000.00
changeToNetincome 12917000.00
capitalExpenditures 17908000
changeReceivables -27722000.00
cashFlowsOtherOperating 24553000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -835000.00
changeInWorkingCapital -10779000.00
otherNonCashItems 7603000.00
freeCashFlow 10533000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 18699000.00
netIncome 17411000.00
changeInCash 18186000.00
beginPeriodCashFlow 1662000.00
endPeriodCashFlow 19848000.00
totalCashFromOperatingActivities 20443000.00
depreciation 6560000.00
changeToAccountReceivables -25230000.00
salePurchaseOfStock -4260000.00
otherCashflowsFromFinancingActivities 149347000.00
capitalExpenditures 15029000
changeInWorkingCapital -14269000.00
otherNonCashItems 6361000.00
freeCashFlow 5414000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities -11202000.00
netIncome 15762000.00
changeInCash -450000.00
beginPeriodCashFlow 2112000.00
endPeriodCashFlow 1662000.00
totalCashFromOperatingActivities 24775000.00
depreciation 5855000.00
changeToAccountReceivables -20803000.00
salePurchaseOfStock -12798000.00
otherCashflowsFromFinancingActivities 139364000.00
capitalExpenditures 7051000
changeInWorkingCapital -4959000.00
otherNonCashItems 4220000.00
freeCashFlow 17724000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -19095000.00
netIncome 11002000.00
changeInCash 182000.00
beginPeriodCashFlow 1930000.00
endPeriodCashFlow 2112000.00
totalCashFromOperatingActivities 18040000.00
depreciation 6389000.00
changeToAccountReceivables -15454000.00
salePurchaseOfStock -10218000.00
otherCashflowsFromFinancingActivities 97295000.00
capitalExpenditures 8473000
changeInWorkingCapital -6198000.00
otherNonCashItems 7050000.00
freeCashFlow 9567000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -89150000.00
netIncome -121163000.00
sellingGeneralAdministrative 390999000.00
grossProfit 434992000.00
reconciledDepreciation 20145000.00
ebit -27914000.00
ebitda -7769000.00
depreciationAndAmortization 20145000.00
operatingIncome -26007000.00
otherOperatingExpenses 1077483000.00
interestExpense 61236000.00
taxProvision 32013000.00
netInterestIncome -61236000.00
incomeTaxExpense 32013000.00
totalRevenue 1051476000.00
totalOperatingExpenses 460999000.00
costOfRevenue 616484000.00
totalOtherIncomeExpenseNet -63143000.00
netIncomeFromContinuingOps -121163000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 54555000.00
netIncome 40983000.00
sellingGeneralAdministrative 390999000.00
grossProfit 482745000.00
reconciledDepreciation 20145000.00
ebit 143394000.00
ebitda 163597000.00
depreciationAndAmortization 20203000.00
operatingIncome 77106000.00
otherOperatingExpenses 1017892000.00
interestExpense 88839000.00
taxProvision 32013000.00
netInterestIncome -61236000.00
incomeTaxExpense 13572000.00
totalRevenue 1094998000.00
totalOperatingExpenses 405639000.00
costOfRevenue 612253000.00
totalOtherIncomeExpenseNet -22551000.00
netIncomeFromContinuingOps -121163000.00
netIncomeApplicableToCommonShares -121163000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 15995000.00
netIncome 12317000.00
sellingGeneralAdministrative 405639000.00
grossProfit 507361000.00
reconciledDepreciation 20203000.00
ebit 108322000.00
ebitda 130355000.00
depreciationAndAmortization 22033000.00
operatingIncome 130366000.00