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
OpenFigi BBG003385P56
ISIN US35180X1054
LEI 549300MWCHSL8BSOMV77
PrimaryTicker FRG.US
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 Да
DelistedDate 2023-08-25
Address 109 Innovation Court, Delaware, OH, United States, 43015
Phone 740 363 2222
WebURL https://www.franchisegrp.com
FullTimeEmployees 8575
UpdatedAt 2023-10-22
Highlights
MarketCapitalization 1051521984
MarketCapitalizationMln 1051.522
EBITDA 238522000
PEGRatio 0.7
WallStreetTargetPrice 32.5
BookValue 6.405
DividendShare 2.5
DividendYield 0.0643
EarningsShare -7.85
EPSEstimateCurrentYear 1.79
EPSEstimateNextYear 3.17
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-06-30
ProfitMargin -0.0652
OperatingMarginTTM 0.0359
ReturnOnAssetsTTM 0.0262
ReturnOnEquityTTM -0.5652
RevenueTTM 4310872064
RevenuePerShareTTM 117.498
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 1864488000
DilutedEpsTTM -7.85
QuarterlyEarningsGrowthYOY 0.054

Financials / Income Statement / quarterly / net Income

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
128.53M
2022-12-31
-108.32M
2023-03-31
-50.8M
2023-06-30

Financials / Income Statement / quarterly / ebitda

60.64M
2021-09-30
42.91M
2021-12-31
130.42M
2022-03-31
110.16M
2022-06-30
52.86M
2022-09-30
38.22M
2022-12-31
68.49M
2023-03-31
41.15M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

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
1.116B
2022-12-31
1.105B
2023-03-31
1.039B
2023-06-30

Earnings / History / epsActual

1.19
2022-06-30
0.59
2022-09-30
0.49
2022-12-31
0.11
2023-03-31
-0.22
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 7.8555
PriceSalesTTM 0.2286
PriceBookMRQ 1.73
EnterpriseValue 3779785728
EnterpriseValueRevenue 0.8164
EnterpriseValueEbitda 7.121
SharesStats
SharesOutstanding 35191500
SharesFloat 17079472
PercentInsiders 30.56
PercentInstitutions 62.163
Technicals
Beta 1.69
52WeekHigh 33.0438
52WeekLow 21.9086
50DayMA 29.3926
200DayMA 28.322
SharesShort 6934223
SharesShortPriorMonth 7733750
ShortRatio 10.12
ShortPercent 0.3078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3571861000.00
intangibleAssets 334135000.00
otherCurrentAssets 28238000.00
totalLiab 3346430000.00
totalStockholderEquity 225431000.00
otherCurrentLiab 442370000.00
commonStock 352000.00
capitalStock 397000.00
retainedEarnings -85620000.00
goodWill 663481000.00
cash 106264000.00
totalCurrentLiabilities 975956000.00
netDebt 2728220000.00
shortTermDebt 533586000.00
shortLongTermDebt 354336000.00
shortLongTermDebtTotal 2834484000.00
otherStockholderEquity 310699000.00
propertyPlantEquipment 238922000.00
totalCurrentAssets 1336717000.00
longTermInvestments 5977000.00
netTangibleAssets 225386000.00
netReceivables 256003000.00
longTermDebt 44423000.00
inventory 746753000.00
accountsPayable 407543000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity -85620000.00
nonCurrrentAssetsOther 91210000.00
nonCurrentAssetsTotal 2235144000.00
capitalLeaseObligations 909120000.00
longTermDebtTotal 44423000.00
nonCurrentLiabilitiesOther 2326051000.00
nonCurrentLiabilitiesTotal 2370474000.00
capitalSurpluse 310654000.00
liabilitiesAndStockholdersEquity 3571861000.00
cashAndShortTermInvestments 106264000.00
propertyPlantAndEquipmentGross 238922000.00
propertyPlantAndEquipmentNet 1129533000.00
netWorkingCapital 360761000.00
netInvestedCapital 2150750000.00
commonStockSharesOutstanding 35177146000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3607262000.00
intangibleAssets 336703000.00
otherCurrentAssets 29610000.00
totalLiab 3329615000.00
totalStockholderEquity 277647000.00
otherCurrentLiab 456648000.00
commonStock 351000.00
capitalStock 396000.00
retainedEarnings -32909000.00
goodWill 663466000.00
cash 98266000.00
totalCurrentLiabilities 1060527000.00
netDebt 2709270000.00
shortTermDebt 603879000.00
shortLongTermDebt 424633000.00
shortLongTermDebtTotal 2807536000.00
otherStockholderEquity 310160000.00
propertyPlantEquipment 234705000.00
totalCurrentAssets 1337490000.00
longTermInvestments 9758000.00
netTangibleAssets 277602000.00
netReceivables 151723000.00
longTermDebt 68163000.00
inventory 759891000.00
accountsPayable 415665000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 45000.00
retainedEarningsTotalEquity -32909000.00
nonCurrrentAssetsOther 114871000.00
nonCurrentAssetsTotal 2269772000.00
capitalLeaseObligations 920420000.00
longTermDebtTotal 68163000.00
nonCurrentLiabilitiesOther 2200925000.00
nonCurrentLiabilitiesTotal 2269088000.00
capitalSurpluse 310160000.00
liabilitiesAndStockholdersEquity 3607262000.00
cashAndShortTermInvestments 98266000.00
propertyPlantAndEquipmentGross 234705000.00
propertyPlantAndEquipmentNet 1144974000.00
netWorkingCapital 276963000.00
netInvestedCapital 2164718000.00
commonStockSharesOutstanding 35002174000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3630412000.00
intangibleAssets 339502000.00
otherCurrentAssets 27272000.00
totalLiab 3209032000.00
totalStockholderEquity 421380000.00
otherCurrentLiab 40541000.00
commonStock 349000.00
capitalStock 394000.00
retainedEarnings 109917000.00
goodWill 737402000.00
cash 80783000.00
totalCurrentLiabilities 943911000.00
netDebt 2648093000.00
shortTermDebt 526475000.00
shortLongTermDebt 346956000.00
shortLongTermDebtTotal 2728876000.00
otherStockholderEquity 311069000.00
totalCurrentAssets 1316499000.00
longTermInvestments 11587000.00
netReceivables 170162000.00
longTermDebt 1481927000.00
inventory 736841000.00
accountsPayable 376895000.00
nonCurrrentAssetsOther 110755000.00
nonCurrentAssetsTotal 2313913000.00
capitalLeaseObligations 899993000.00
nonCurrentLiabilitiesOther 62720000.00
nonCurrentLiabilitiesTotal 2265121000.00
liabilitiesAndStockholdersEquity 3630412000.00
cashAndShortTermInvestments 80783000.00
propertyPlantAndEquipmentNet 1114667000.00
netWorkingCapital 372588000.00
netInvestedCapital 2250218000.00
commonStockSharesOutstanding 39309855000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3666286000.00
intangibleAssets 342080000.00
otherCurrentAssets 27128000.00
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 410914000.00
totalCurrentAssets 1385253000.00
longTermInvestments 13261000.00
netReceivables 143240000.00
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 39941287000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3815001000.00
intangibleAssets 345050000.00
otherCurrentAssets 26389000.00
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 486059000.00
propertyPlantEquipment 1111177000.00
totalCurrentAssets 1475534000.00
longTermInvestments 13261000.00
netTangibleAssets -534451000.00
netReceivables 178687000.00
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 41126605000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3853409000.00
intangibleAssets 347909000.00
otherCurrentAssets 28403000.00
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 24063000.00
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 18902000.00
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 41081519000.00
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 40973736000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2887451000.00
intangibleAssets 312180000.00
otherCurrentAssets 21558000.00
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 22357000.00
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 40110084000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1847912000.00
intangibleAssets 109892000.00
otherCurrentAssets 13997000.00
totalLiab 1462745000.00
totalStockholderEquity 385167000.00
otherCurrentLiab 318139000.00
commonStock 401000.00
retainedEarnings 3769000.00
otherLiab 46209000.00
goodWill 448258000.00
otherAssets 26766000.00
cash 148780000.00
totalCurrentLiabilities 549224000.00
netDebt 951525000.00
shortTermDebt 231085000.00
shortLongTermDebt 12014000.00
shortLongTermDebtTotal 1100305000.00
otherStockholderEquity 382383000.00
propertyPlantEquipment 872465000.00
totalCurrentAssets 575442000.00
netTangibleAssets -637683000.00
netReceivables 67335000.00
longTermDebt 1243132000.00
inventory 302307000.00
accountsPayable 337950000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 76344000.00
nonCurrentAssetsTotal 1272470000.00
capitalLeaseObligations 673522000.00
nonCurrentLiabilitiesOther 46209000.00
nonCurrentLiabilitiesTotal 913521000.00
liabilitiesAndStockholdersEquity 1847912000.00
cashAndShortTermInvestments 148780000.00
propertyPlantAndEquipmentGross 654381000.00
propertyPlantAndEquipmentNet 637976000.00
netWorkingCapital 270045000.00
netInvestedCapital 1718561000.00
commonStockSharesOutstanding 34971935000.00
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 39692384000.00
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 34972364000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
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 2019523000.00
cashAndShortTermInvestments 147028000.00
propertyPlantAndEquipmentGross 612757000.00
propertyPlantAndEquipmentNet 689805000.00
netWorkingCapital -9406000.00
netInvestedCapital 1120467000.00
commonStockSharesOutstanding 23693035000.00
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 2019-12-10
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 19000.00
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 5666000.00
nonCurrentAssetsTotal 382467000.00
capitalLeaseObligations 124272000.00
longTermDebtTotal 90861000.00
nonCurrentLiabilitiesOther 703000.00
nonCurrentLiabilitiesTotal 288256000.00
warrants 109157000.00
liabilitiesAndStockholdersEquity 686521000.00
cashAndShortTermInvestments 86306000.00
propertyPlantAndEquipmentGross 173378000.00
propertyPlantAndEquipmentNet 173378000.00
commonStockSharesOutstanding 16588868000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-09
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 3697000.00
nonCurrentAssetsTotal 205356000.00
capitalLeaseObligations 25394000.00
longTermDebtTotal 17986000.00
nonCurrentLiabilitiesOther 627000.00
nonCurrentLiabilitiesTotal 112847000.00
capitalSurpluse 66264000.00
liabilitiesAndStockholdersEquity 382725000.00
cashAndShortTermInvestments 90570000.00
propertyPlantAndEquipmentGross 51924000.00
propertyPlantAndEquipmentNet 51924000.00
commonStockSharesOutstanding 14555330000.00
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 1379000.00
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 1975000.00
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 14043218000.00
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 3909000.00
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
inventory 16173000.00
accountsPayable 19420000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 75706000.00
nonCurrrentAssetsOther 2651000.00
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 12903626000.00
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 2017-09-11
currency_symbol USD
totalAssets 198376000.00
intangibleAssets 21224000.00
otherCurrentAssets 5813000.00
totalLiab 81921000.00
totalStockholderEquity 116455000.00
deferredLongTermLiab 16184000.00
otherCurrentLiab 6392000.00
commonStock 129000.00
retainedEarnings 110029000.00
goodWill 8576000.00
cash 16427000.00
totalCurrentLiabilities 53118000.00
currentDeferredRevenue 2892000.00
netDebt 9772000.00
shortTermDebt 7738000.00
shortLongTermDebtTotal 26199000.00
otherStockholderEquity 8381000.00
propertyPlantEquipment 39789000.00
totalCurrentAssets 110437000.00
longTermInvestments 16245000.00
netTangibleAssets 86655000.00
netReceivables 75145000.00
longTermDebt 18461000.00
inventory 13052000.00
accountsPayable 36096000.00
accumulatedOtherComprehensiveIncome -2084000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 110029000.00
nonCurrrentAssetsOther 18350000.00
nonCurrentAssetsTotal 87939000.00
longTermDebtTotal 18461000.00
nonCurrentLiabilitiesTotal 28803000.00
capitalSurpluse 8371000.00
liabilitiesAndStockholdersEquity 198376000.00
cashAndShortTermInvestments 16427000.00
propertyPlantAndEquipmentGross 39789000.00
propertyPlantAndEquipmentNet 39789000.00
commonStockSharesOutstanding 12882550000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 297751000.00
intangibleAssets 22648000.00
otherCurrentAssets 10088000.00
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
inventory 21430000.00
accountsPayable 35416000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 82920000.00
nonCurrrentAssetsOther 3214000.00
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 13924210000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 213305000.00
intangibleAssets 16966000.00
otherCurrentAssets 3196000.00
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
inventory 21275000.00
accountsPayable 17715000.00
accumulatedOtherComprehensiveIncome -1850000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 82687000.00
nonCurrrentAssetsOther 3274000.00
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 12901955000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-02
currency_symbol USD
totalAssets 190286000.00
intangibleAssets 15884000.00
otherCurrentAssets 2796000.00
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
inventory 19470000.00
accountsPayable 20039000.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 94254000.00
nonCurrrentAssetsOther 3246000.00
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 12894740000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 195731000.00
intangibleAssets 16270000.00
otherCurrentAssets 5838000.00
totalLiab 84230000.00
totalStockholderEquity 111501000.00
deferredLongTermLiab 13378000.00
otherCurrentLiab 3581000.00
commonStock 129000.00
retainedEarnings 105907000.00
goodWill 4228000.00
cash 9906000.00
totalCurrentLiabilities 53251000.00
currentDeferredRevenue 4682000.00
netDebt 13642000.00
shortTermDebt 5947000.00
shortLongTermDebtTotal 23548000.00
otherStockholderEquity 7163000.00
propertyPlantEquipment 40957000.00
totalCurrentAssets 103248000.00
longTermInvestments 23504000.00
netTangibleAssets 91003000.00
netReceivables 74122000.00
longTermDebt 17601000.00
inventory 13382000.00
accountsPayable 39041000.00
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 195731000.00
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 21188000.00
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
inventory 14518000.00
accountsPayable 31764000.00
accumulatedOtherComprehensiveIncome -2430000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 75840000.00
nonCurrrentAssetsOther 8580000.00
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 14002356000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-09
currency_symbol USD
totalAssets 192313000.00
intangibleAssets 14002000.00
otherCurrentAssets 2384000.00
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
inventory 13385000.00
accountsPayable 17304000.00
accumulatedOtherComprehensiveIncome -1572000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 3616000.00
nonCurrentAssetsTotal 83669000.00
nonCurrentLiabilitiesTotal 87824000.00
liabilitiesAndStockholdersEquity 192313000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentGross 39695000.00
propertyPlantAndEquipmentNet 39695000.00
commonStockSharesOutstanding 12775565000.00
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 2015-09-03
currency_symbol USD
totalAssets 184146000.00
intangibleAssets 14672000.00
otherCurrentAssets 6470000.00
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
inventory 12081000.00
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 12811621000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 271805000.00
intangibleAssets 17358000.00
otherCurrentAssets 18371000.00
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
inventory 13187000.00
accountsPayable 42767000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 3973000.00
nonCurrentAssetsTotal 95181000.00
nonCurrentLiabilitiesTotal 147022000.00
liabilitiesAndStockholdersEquity 271805000.00
cashAndShortTermInvestments 3150000.00
propertyPlantAndEquipmentGross 42615000.00
propertyPlantAndEquipmentNet 42615000.00
commonStockSharesOutstanding 14227163000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 186623000.00
intangibleAssets 12134000.00
otherCurrentAssets 3789000.00
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
inventory 9411000.00
accountsPayable 19808000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 68881000.00
nonCurrrentAssetsOther 2553000.00
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 3058000.00
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
inventory 9061000.00
accountsPayable 18170000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 80867000.00
nonCurrrentAssetsOther 2207000.00
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 9383000.00
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
inventory 4413000.00
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 2014-03-13
currency_symbol USD
totalAssets 255972000.00
intangibleAssets 17645000.00
otherCurrentAssets 18527000.00
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
inventory 4442000.00
accountsPayable 28194000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 68242000.00
nonCurrrentAssetsOther 2124000.00
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 169530000.00
intangibleAssets 10921000.00
otherCurrentAssets 4963000.00
totalLiab 87694000.00
totalStockholderEquity 81836000.00
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
totalCurrentAssets 103133000.00
shortTermInvestments 3619000.00
netReceivables 71306000.00
inventory 4232000.00
accountsPayable 30202000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 16754000.00
nonCurrentAssetsTotal 66397000.00
nonCurrentLiabilitiesTotal 40640000.00
liabilitiesAndStockholdersEquity 169530000.00
cashAndShortTermInvestments 22632000.00
propertyPlantAndEquipmentGross 34805000.00
propertyPlantAndEquipmentNet 33037000.00
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 13074000.00
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
inventory 5677000.00
accountsPayable 36987000.00
accumulatedOtherComprehensiveIncome 810000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 50164000.00
nonCurrrentAssetsOther 5706000.00
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 14069939.00
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 5745000.00
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 4756000.00
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
inventory 613000.00
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 472000.00
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
inventory 2021000.00
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 54000.00
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
inventory 1412000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3630412000.00
intangibleAssets 339502000.00
otherCurrentAssets 27272000.00
totalLiab 3209032000.00
totalStockholderEquity 421380000.00
otherCurrentLiab 40541000.00
commonStock 349000.00
capitalStock 394000.00
retainedEarnings 109917000.00
goodWill 737402000.00
cash 80783000.00
totalCurrentLiabilities 943911000.00
netDebt 2648093000.00
shortTermDebt 526475000.00
shortLongTermDebt 346956000.00
shortLongTermDebtTotal 2728876000.00
otherStockholderEquity 311069000.00
totalCurrentAssets 1316499000.00
longTermInvestments 11587000.00
netReceivables 170162000.00
longTermDebt 1481927000.00
inventory 736841000.00
accountsPayable 376895000.00
nonCurrrentAssetsOther 110755000.00
nonCurrentAssetsTotal 2313913000.00
capitalLeaseObligations 899993000.00
nonCurrentLiabilitiesOther 62720000.00
nonCurrentLiabilitiesTotal 2265121000.00
liabilitiesAndStockholdersEquity 3630412000.00
cashAndShortTermInvestments 80783000.00
propertyPlantAndEquipmentNet 1114667000.00
netWorkingCapital 372588000.00
netInvestedCapital 2250218000.00
commonStockSharesOutstanding 39309855000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3913171000.00
intangibleAssets 350638000.00
otherCurrentAssets 24063000.00
totalLiab 3150340000.00
totalStockholderEquity 762831000.00
otherCurrentLiab 461385000.00
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 376895000.00
nonCurrrentAssetsOther 18902000.00
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 40964182000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1847912000.00
intangibleAssets 109892000.00
otherCurrentAssets 13997000.00
totalLiab 1462745000.00
totalStockholderEquity 385167000.00
otherCurrentLiab 318139000.00
commonStock 401000.00
capitalStock 414000.00
retainedEarnings 3769000.00
otherLiab 37852000.00
goodWill 448258000.00
otherAssets 26417000.00
cash 148780000.00
totalCurrentLiabilities 549224000.00
netDebt 951525000.00
shortTermDebt 231085000.00
shortLongTermDebt 105388000.00
shortLongTermDebtTotal 1100305000.00
otherStockholderEquity 382383000.00
propertyPlantEquipment 143506000.00
totalCurrentAssets 575442000.00
longTermInvestments 16689000.00
netTangibleAssets -206518000.00
netReceivables 67335000.00
longTermDebt 468655000.00
inventory 302307000.00
accountsPayable 265016000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity 3769000.00
nonCurrrentAssetsOther 76344000.00
nonCurrentAssetsTotal 1272470000.00
capitalLeaseObligations 538704000.00
nonCurrentLiabilitiesOther 37852000.00
nonCurrentLiabilitiesTotal 913521000.00
capitalSurpluse 382383000.00
liabilitiesAndStockholdersEquity 1847912000.00
cashAndShortTermInvestments 148780000.00
propertyPlantAndEquipmentGross 654381000.00
propertyPlantAndEquipmentNet 637976000.00
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 2018-10-05
currency_symbol USD
totalAssets 178003000.00
intangibleAssets 22837000.00
otherCurrentAssets 5429000.00
totalLiab 66501000.00
totalStockholderEquity 111502000.00
deferredLongTermLiab 6159000.00
otherCurrentLiab 4511000.00
commonStock 130000.00
capitalStock 140000.00
retainedEarnings 101139000.00
otherLiab 6159000.00
goodWill 8640000.00
otherAssets 8506000.00
cash 18522000.00
totalCurrentLiabilities 57072000.00
currentDeferredRevenue 2021000.00
netDebt 1861000.00
shortTermDebt 18113000.00
shortLongTermDebt 13108000.00
shortLongTermDebtTotal 20383000.00
otherStockholderEquity 11580000.00
propertyPlantEquipment 32676000.00
totalCurrentAssets 99708000.00
longTermInvestments 6812000.00
netTangibleAssets 77987000.00
netReceivables 66816000.00
longTermDebt 1940000.00
inventory 8941000.00
accountsPayable 32427000.00
accumulatedOtherComprehensiveIncome -1347000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 92932000.00
nonCurrrentAssetsOther 2250000.00
deferredLongTermAssetCharges 315000.00
nonCurrentAssetsTotal 78295000.00
longTermDebtTotal 1940000.00
nonCurrentLiabilitiesTotal 9429000.00
capitalSurpluse 12552000.00
liabilitiesAndStockholdersEquity 178003000.00
cashAndShortTermInvestments 18522000.00
propertyPlantAndEquipmentGross 32676000.00
propertyPlantAndEquipmentNet 38636000.00
netWorkingCapital 44904000.00
netInvestedCapital 118762000.00
commonStockSharesOutstanding 13977748.00
2017-12-31
date 2017-12-31
filing_date 2017-07-07
currency_symbol USD
totalAssets 198376000.00
intangibleAssets 21224000.00
otherCurrentAssets 5813000.00
totalLiab 81921000.00
totalStockholderEquity 116455000.00
deferredLongTermLiab 6089000.00
otherCurrentLiab 6392000.00
commonStock 129000.00
retainedEarnings 110029000.00
otherLiab 7159000.00
goodWill 8576000.00
otherAssets 8182000.00
cash 16427000.00
totalCurrentLiabilities 53118000.00
currentDeferredRevenue 2892000.00
netDebt 9772000.00
shortTermDebt 7738000.00
shortLongTermDebt 18113000.00
shortLongTermDebtTotal 26199000.00
otherStockholderEquity 8381000.00
propertyPlantEquipment 38636000.00
totalCurrentAssets 110437000.00
longTermInvestments 5589000.00
netTangibleAssets 80025000.00
netReceivables 75145000.00
longTermDebt 2270000.00
inventory 13052000.00
accountsPayable 36096000.00
accumulatedOtherComprehensiveIncome -2084000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 101139000.00
nonCurrrentAssetsOther 2767000.00
deferredLongTermAssetCharges 343000.00
nonCurrentAssetsTotal 87939000.00
longTermDebtTotal 2270000.00
nonCurrentLiabilitiesOther 1070000.00
nonCurrentLiabilitiesTotal 28803000.00
capitalSurpluse 11570000.00
liabilitiesAndStockholdersEquity 198376000.00
cashAndShortTermInvestments 16427000.00
propertyPlantAndEquipmentGross 38636000.00
propertyPlantAndEquipmentNet 39789000.00
netWorkingCapital 42636000.00
netInvestedCapital 131885000.00
commonStockSharesOutstanding 13916908.00
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 2016-06-29
currency_symbol USD
totalAssets 195731000.00
intangibleAssets 16270000.00
otherCurrentAssets 5838000.00
totalLiab 84230000.00
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 53251000.00
currentDeferredRevenue 4682000.00
netDebt 13642000.00
shortTermDebt 5947000.00
shortLongTermDebt 5947000.00
shortLongTermDebtTotal 23548000.00
otherStockholderEquity 7163000.00
propertyPlantEquipment 40957000.00
totalCurrentAssets 103248000.00
longTermInvestments 23504000.00
netTangibleAssets 91003000.00
netReceivables 74122000.00
longTermDebt 17601000.00
inventory 13382000.00
accountsPayable 39041000.00
accumulatedOtherComprehensiveIncome -1698000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 105907000.00
nonCurrrentAssetsOther 7524000.00
nonCurrentAssetsTotal 92483000.00
longTermDebtTotal 17601000.00
nonCurrentLiabilitiesTotal 30979000.00
capitalSurpluse 7153000.00
liabilitiesAndStockholdersEquity 195731000.00
cashAndShortTermInvestments 9906000.00
propertyPlantAndEquipmentGross 40957000.00
propertyPlantAndEquipmentNet 40957000.00
commonStockSharesOutstanding 14024761.00
2014-12-31
date 2014-12-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 184146000.00
intangibleAssets 14672000.00
otherCurrentAssets 6470000.00
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
inventory 12081000.00
accountsPayable 41661000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 95339000.00
nonCurrrentAssetsOther 3247000.00
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 2013-10-01
currency_symbol USD
totalAssets 169530000.00
intangibleAssets 10921000.00
otherCurrentAssets 12814000.00
totalLiab 87694000.00
totalStockholderEquity 81836000.00
deferredLongTermLiab 11104000.00
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 38343000.00
totalCurrentAssets 103133000.00
longTermInvestments 15824000.00
netTangibleAssets 92893000.00
shortTermInvestments 3619000.00
netReceivables 71306000.00
longTermDebt 21691000.00
inventory 4413000.00
accountsPayable 30202000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 100574000.00
nonCurrrentAssetsOther 2402000.00
nonCurrentAssetsTotal 66397000.00
longTermDebtTotal 21691000.00
nonCurrentLiabilitiesTotal 40640000.00
capitalSurpluse 9411000.00
liabilitiesAndStockholdersEquity 169530000.00
cashAndShortTermInvestments 19013000.00
propertyPlantAndEquipmentGross 38343000.00
propertyPlantAndEquipmentNet 33037000.00
commonStockSharesOutstanding 14072358.00
2012-12-31
date 2012-12-31
filing_date 2012-07-09
currency_symbol USD
totalAssets 188741000.00
intangibleAssets 22158000.00
otherCurrentAssets 4756000.00
totalLiab 88539000.00
totalStockholderEquity 100202000.00
deferredLongTermLiab 11246000.00
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
propertyPlantEquipment 33037000.00
totalCurrentAssets 102279000.00
longTermInvestments 14352000.00
netTangibleAssets 65230000.00
shortTermInvestments 3619000.00
netReceivables 77062000.00
longTermDebt 24283000.00
inventory 613000.00
accountsPayable 36063000.00
accumulatedOtherComprehensiveIncome 676000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 78592000.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 86462000.00
longTermDebtTotal 24283000.00
nonCurrentLiabilitiesOther 5111000.00
nonCurrentLiabilitiesTotal 38559000.00
capitalSurpluse 1920000.00
liabilitiesAndStockholdersEquity 188741000.00
cashAndShortTermInvestments 19848000.00
propertyPlantAndEquipmentGross 33037000.00
propertyPlantAndEquipmentNet 23948000.00
commonStockSharesOutstanding 900000.00
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 1222000.00
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 4351000.00
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
inventory 892000.00
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 4028000.00
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
inventory 1013000.00
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
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -12328000.00
totalCashflowsFromInvestingActivities -12328000.00
netBorrowings 27623000.00
totalCashFromFinancingActivities 1928000.00
netIncome -50796000.00
changeInCash 7998000.00
beginPeriodCashFlow 98634000.00
endPeriodCashFlow 106632000.00
totalCashFromOperatingActivities 18398000.00
depreciation 22431000.00
otherCashflowsFromInvestingActivities -12328000.00
dividendsPaid 24108000.00
changeToAccountReceivables -26286000.00
otherCashflowsFromFinancingActivities 124633000.00
changeToNetincome 25788000.00
capitalExpenditures 14541000
cashFlowsOtherOperating -3613000.00
cashAndCashEquivalentsChanges 7998000.00
changeInWorkingCapital -7394000.00
stockBasedCompensation 110000.00
otherNonCashItems 67892000.00
freeCashFlow 3857000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -16735000.00
totalCashflowsFromInvestingActivities -16735000.00
netBorrowings 44963000.00
totalCashFromFinancingActivities 14432000.00
netIncome -108317000.00
changeInCash 17384000.00
beginPeriodCashFlow 81250000.00
endPeriodCashFlow 98634000.00
totalCashFromOperatingActivities 19687000.00
depreciation 21851000.00
otherCashflowsFromInvestingActivities -16735000.00
dividendsPaid 25698000.00
otherCashflowsFromFinancingActivities 526132000.00
changeToNetincome 98004000.00
capitalExpenditures 14219000
cashFlowsOtherOperating -21681000.00
cashAndCashEquivalentsChanges 17384000.00
changeInWorkingCapital -23511000.00
stockBasedCompensation 2719000.00
otherNonCashItems 126945000.00
freeCashFlow 5468000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -9581000.00
totalCashFromFinancingActivities 7783000.00
netIncome -711000.00
changeInCash 8319000.00
beginPeriodCashFlow 72931000.00
endPeriodCashFlow 81250000.00
totalCashFromOperatingActivities 9749000.00
issuanceOfCapitalStock 83000.00
depreciation 22982000.00
dividendsPaid 29709000.00
changeToInventory -64663000.00
changeToAccountReceivables -50359000.00
salePurchaseOfStock -94579000.00
otherCashflowsFromFinancingActivities 246662000.00
capitalExpenditures 14857000
changeInWorkingCapital -16213000.00
stockBasedCompensation 935000.00
otherNonCashItems 76964000.00
freeCashFlow -5108000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 9364000.00
totalCashFromFinancingActivities 65392000.00
netIncome -121163000.00
changeInCash -22107000.00
beginPeriodCashFlow 95038000.00
endPeriodCashFlow 72931000.00
totalCashFromOperatingActivities -96863000.00
issuanceOfCapitalStock 34000.00
depreciation 20145000.00
dividendsPaid 27354000.00
changeToInventory -64663000.00
changeToAccountReceivables -50359000.00
salePurchaseOfStock -94579000.00
otherCashflowsFromFinancingActivities 269860000.00
capitalExpenditures 17318000
changeInWorkingCapital -57978000.00
stockBasedCompensation 3294000.00
otherNonCashItems 58839000.00
freeCashFlow -114181000.00
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 40984000.00
changeInCash -54559000.00
beginPeriodCashFlow 149597000.00
endPeriodCashFlow 95038000.00
totalCashFromOperatingActivities -12465000.00
issuanceOfCapitalStock 34000.00
depreciation 20203000.00
dividendsPaid 27350000.00
otherCashflowsFromFinancingActivities 94267000.00
changeToNetincome 115210000.00
capitalExpenditures 12057000
changeInWorkingCapital -122856000.00
stockBasedCompensation 5406000.00
otherNonCashItems 43798000.00
freeCashFlow -24522000.00
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
stockBasedCompensation 5447000.00
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
stockBasedCompensation 4135000.00
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
stockBasedCompensation 4083000.00
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
stockBasedCompensation 2928000.00
otherNonCashItems 2116000.00
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
salePurchaseOfStock 1306749000.00
otherCashflowsFromFinancingActivities -87851000.00
changeToNetincome 4727000.00
capitalExpenditures 11667000
changeInWorkingCapital -22512000.00
stockBasedCompensation 2550000.00
otherNonCashItems 30350000.00
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
salePurchaseOfStock 11116000.00
otherCashflowsFromFinancingActivities -594000.00
changeToNetincome 39301000.00
capitalExpenditures 9986000
changeInWorkingCapital 6175000.00
stockBasedCompensation 3190000.00
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 61364000.00
otherCashflowsFromFinancingActivities -2081000.00
changeToNetincome -43024000.00
capitalExpenditures 13021000
changeReceivables 22034000.00
cashFlowsOtherOperating 1602000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -516375000.00
changeInWorkingCapital 62946000.00
stockBasedCompensation 1955000.00
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 -21942000.00
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 187000.00
otherCashflowsFromFinancingActivities -2591000.00
changeToNetincome 1810000.00
capitalExpenditures 10076000
changeReceivables -439000.00
cashFlowsOtherOperating 2956000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 74323000.00
changeInWorkingCapital 21829000.00
stockBasedCompensation 1854000.00
otherNonCashItems 10852000.00
freeCashFlow 23111000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
investments 76012000.00
changeToLiabilities 42110000.00
totalCashflowsFromInvestingActivities -345160000.00
netBorrowings 31013000.00
totalCashFromFinancingActivities 338174000.00
changeToOperatingActivities -2364000.00
netIncome 61898000.00
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 728000000.00
otherCashflowsFromFinancingActivities -16802000.00
changeToNetincome 1672000.00
capitalExpenditures 8435000
changeReceivables -10203000.00
cashFlowsOtherOperating -2364000.00
exchangeRateChanges -1335000.00
cashAndCashEquivalentsChanges 107447000.00
changeInWorkingCapital 17752000.00
stockBasedCompensation 2485000.00
otherNonCashItems 12696000.00
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 2019-12-10
currency_symbol USD
investments -7555000.00
changeToLiabilities 6433000.00
totalCashflowsFromInvestingActivities -159655000.00
netBorrowings 140698000.00
totalCashFromFinancingActivities 182272000.00
changeToOperatingActivities -4144000.00
netIncome -24095000.00
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
stockBasedCompensation 342000.00
otherNonCashItems 1907000.00
freeCashFlow -29134000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-09
currency_symbol USD
investments -6498000.00
changeToLiabilities -5190000.00
totalCashflowsFromInvestingActivities -7481000.00
netBorrowings 59695000.00
totalCashFromFinancingActivities 84980000.00
changeToOperatingActivities 6651000.00
netIncome -19138000.00
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
stockBasedCompensation 741000.00
otherNonCashItems 676000.00
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
stockBasedCompensation 266000.00
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 -309000.00
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
stockBasedCompensation 294000.00
otherNonCashItems 3330000.00
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 40356000.00
changeToNetincome 6128000.00
capitalExpenditures 3354000
cashFlowsOtherOperating 5587000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges -12336000.00
changeInWorkingCapital -18486000.00
stockBasedCompensation 1419000.00
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 1204000.00
changeToNetincome 7089000.00
capitalExpenditures 2627000
changeReceivables -10437000.00
cashFlowsOtherOperating 46730000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges 12968000.00
changeInWorkingCapital 53998000.00
stockBasedCompensation 496000.00
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 -81000.00
changeToNetincome 1069000.00
capitalExpenditures 3680000
cashFlowsOtherOperating -32496000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges -280000.00
changeInWorkingCapital -29366000.00
stockBasedCompensation 459000.00
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 -735000.00
changeToNetincome 4299000.00
capitalExpenditures 5406000
cashFlowsOtherOperating -5127000.00
exchangeRateChanges -120000.00
cashAndCashEquivalentsChanges -1143000.00
changeInWorkingCapital -13988000.00
stockBasedCompensation 378000.00
otherNonCashItems 1994000.00
freeCashFlow -22492000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-02
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
stockBasedCompensation 683000.00
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 4400000.00
otherCashflowsFromInvestingActivities -991000.00
dividendsPaid 2223000.00
salePurchaseOfStock 1188000.00
otherCashflowsFromFinancingActivities 17690000.00
changeToNetincome 4783000.00
capitalExpenditures 3081000
changeReceivables -14228000.00
cashFlowsOtherOperating 60180000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges 8119000.00
changeInWorkingCapital 58456000.00
stockBasedCompensation 515000.00
otherNonCashItems 2308000.00
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 4736000.00
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 290000.00
changeToNetincome 3200000.00
capitalExpenditures 5593000
cashFlowsOtherOperating -42424000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -2176000.00
changeInWorkingCapital -41087000.00
stockBasedCompensation 482000.00
otherNonCashItems 1111000.00
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 37000.00
capitalExpenditures 3783000
changeInWorkingCapital -20571000.00
stockBasedCompensation 401000.00
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 11437000.00
dividendsPaid 2212000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities 22031000.00
capitalExpenditures 1959000
changeInWorkingCapital 42603000.00
stockBasedCompensation 475000.00
otherNonCashItems 1169000.00
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
stockBasedCompensation 494000.00
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
stockBasedCompensation 821000.00
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
stockBasedCompensation 687000.00
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
stockBasedCompensation 680000.00
otherNonCashItems 3933000.00
freeCashFlow 90714000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
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
stockBasedCompensation 653000.00
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 -111449000.00
netIncome 29365000.00
changeInCash 18164000.00
beginPeriodCashFlow 849000.00
endPeriodCashFlow 19013000.00
totalCashFromOperatingActivities 80256000.00
depreciation 393000.00
changeToInventory 39748000.00
changeToAccountReceivables -10492000.00
salePurchaseOfStock -4822000.00
otherCashflowsFromFinancingActivities 14837000.00
capitalExpenditures 4990000
changeInWorkingCapital 45256000.00
stockBasedCompensation 2889000.00
otherNonCashItems 2588000.00
freeCashFlow 75266000.00
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
stockBasedCompensation 2889000.00
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
changeToInventory -19356000.00
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
stockBasedCompensation 340000.00
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
changeToInventory -4910000.00
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
stockBasedCompensation 494000.00
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
changeToInventory 1233000.00
changeToAccountReceivables 7898000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities 31254000.00
capitalExpenditures 3901000
changeInWorkingCapital 35961000.00
stockBasedCompensation 226000.00
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
stockBasedCompensation 318000.00
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
stockBasedCompensation 489000.00
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
stockBasedCompensation 396000.00
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
stockBasedCompensation 526000.00
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
stockBasedCompensation 404000.00
otherNonCashItems 693000.00
freeCashFlow -9484000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 215778000.00
totalCashFromFinancingActivities -390184000.00
netIncome -68573000.00
changeInCash -211832000.00
beginPeriodCashFlow 293082000.00
endPeriodCashFlow 81250000.00
totalCashFromOperatingActivities -37426000.00
issuanceOfCapitalStock 0.00
depreciation 85363000.00
dividendsPaid 111728000.00
changeToInventory -64663000.00
changeToAccountReceivables -109173000.00
salePurchaseOfStock -172455000.00
otherCashflowsFromFinancingActivities 812784000.00
capitalExpenditures 53984000
changeInWorkingCapital -280763000.00
stockBasedCompensation 15082000.00
otherNonCashItems 285673000.00
freeCashFlow -91410000.00
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 -79542000.00
otherCashflowsFromFinancingActivities 2278423000.00
changeToNetincome -229360000.00
capitalExpenditures 46958000
changeInWorkingCapital -154330000.00
stockBasedCompensation 13696000.00
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 27154000.00
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 800667000.00
otherCashflowsFromFinancingActivities -22068000.00
changeToNetincome -39612000.00
capitalExpenditures 41518000
changeReceivables 19811000.00
cashFlowsOtherOperating 5573000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -376628000.00
changeInWorkingCapital 108702000.00
stockBasedCompensation 9484000.00
otherNonCashItems 32517000.00
freeCashFlow 199974000.00
2019-1