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Green Plains Partners LP предоставляет услуги по хранению, хранению и транспортировке этанола и топлива, приобретая, эксплуатируя, разрабатывая и приобретая резервуары для хранения этанола и топлива, терминалы, транспортные активы и другие связанные активы и предприятия. Компания была основана 2 марта 2015 года со штаб-квартирой в Омахе, штат Нью-Йорк.

General
Code GPP
Type Common Stock
Name Green Plains Partners LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008QQCJ65
ISIN US3932211069
LEI 549300RTI0PBG5HI4Z38
PrimaryTicker GPP.US
CUSIP 393221106
CIK 1635650
EmployerIdNumber 47-3822258
FiscalYearEnd December
IPODate 2015-06-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 1811 Aksarben Drive, Omaha, NE, United States, 68106
Phone 402 884 8700
WebURL https://www.greenplainspartners.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 298720288
MarketCapitalizationMln 298.7203
EBITDA 49730000
PERatio 7.8519
PEGRatio 0.49
WallStreetTargetPrice 16
BookValue -0.047
DividendShare 1.82
DividendYield 0.1431
EarningsShare 1.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.4554
OperatingMarginTTM 0.5786
ReturnOnAssetsTTM 0.2463
ReturnOnEquityTTM 0.993
RevenueTTM 82390000
RevenuePerShareTTM 3.546
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 54609000
DilutedEpsTTM 1.62
QuarterlyEarningsGrowthYOY -0.075

Financials / Income Statement / quarterly / net Income

9.91M
2021-12-31
10.35M
2022-03-31
10.52M
2022-06-30
10.17M
2022-09-30
9.62M
2022-12-31
9.91M
2023-03-31
9.35M
2023-06-30
9.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.96M
2021-12-31
14.54M
2022-03-31
12.57M
2022-06-30
12.83M
2022-09-30
11.18M
2022-12-31
12.29M
2023-03-31
12.07M
2023-06-30
13.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.09M
2021-12-31
19.1M
2022-03-31
19.65M
2022-06-30
20.07M
2022-09-30
20.95M
2022-12-31
20.78M
2023-03-31
20.52M
2023-06-30
20.15M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.4182
2023-03-31
0.39
2023-06-30
0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.8519
ForwardPE 0
PriceSalesTTM 3.6116
PriceBookMRQ 151.7017
EnterpriseValue 382869664
EnterpriseValueRevenue 4.6556
EnterpriseValueEbitda 7.8493
SharesStats
SharesOutstanding 23264800
SharesFloat 7881893
PercentInsiders 50.819
PercentInstitutions 23.461
Technicals
Beta 0.712
52WeekHigh 15.7271
52WeekLow 10.6788
50DayMA 13.1664
200DayMA 13.2537
SharesShort 216367
SharesShortPriorMonth 278323
ShortRatio 2.26
ShortPercent 0.0189
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 120346000.00
otherCurrentAssets 1521000.00
totalLiab 121443000.00
totalStockholderEquity -1097000.00
otherCurrentLiab 6351000.00
goodWill 10598000.00
cash 19096000.00
totalCurrentLiabilities 27723000.00
netDebt 86951000.00
shortTermDebt 15736000.00
shortLongTermDebtTotal 106047000.00
totalCurrentAssets 32598000.00
netReceivables 11981000.00
longTermDebt 55631000.00
accountsPayable 5636000.00
nonCurrrentAssetsOther 3646000.00
nonCurrentAssetsTotal 87748000.00
capitalLeaseObligations 50416000.00
nonCurrentLiabilitiesTotal 93720000.00
liabilitiesAndStockholdersEquity 121443000.00
cashAndShortTermInvestments 19096000.00
propertyPlantAndEquipmentGross 73504000.00
propertyPlantAndEquipmentNet 73504000.00
netWorkingCapital 4875000.00
netInvestedCapital 54534000.00
commonStockSharesOutstanding 23246000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 127519000.00
otherCurrentAssets 1520000.00
totalLiab 128985000.00
totalStockholderEquity -1466000.00
otherCurrentLiab 7498000.00
commonStock -1466000.00
otherLiab 3534000.00
goodWill 10598000.00
otherAssets 14076000.00
cash 15550000.00
totalCurrentLiabilities 28767000.00
netDebt 98360000.00
shortTermDebt 17226000.00
shortLongTermDebtTotal 113910000.00
otherStockholderEquity -1466000.00
propertyPlantEquipment 25984000.00
totalCurrentAssets 32270000.00
longTermInvestments 3100000.00
netTangibleAssets -12064000.00
netReceivables 15200000.00
longTermDebt 57101000.00
accountsPayable 4043000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 95249000.00
capitalLeaseObligations 56809000.00
longTermDebtTotal 57101000.00
nonCurrentLiabilitiesOther 43117000.00
nonCurrentLiabilitiesTotal 100218000.00
liabilitiesAndStockholdersEquity 127519000.00
cashAndShortTermInvestments 15550000.00
propertyPlantAndEquipmentGross 119134000.00
propertyPlantAndEquipmentNet 81173000.00
netWorkingCapital 3503000.00
netInvestedCapital 55635000.00
commonStockSharesOutstanding 23227000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 137765000.00
otherCurrentAssets 781000.00
totalLiab 137837000.00
totalStockholderEquity -72000.00
otherCurrentLiab 6668000.00
goodWill 10598000.00
cash 18119000.00
totalCurrentLiabilities 31715000.00
netDebt 101690000.00
shortTermDebt 17347000.00
shortLongTermDebtTotal 119809000.00
otherStockholderEquity -72000.00
propertyPlantEquipment 26572000.00
totalCurrentAssets 37911000.00
longTermInvestments 2789000.00
netTangibleAssets -10670000.00
netReceivables 19011000.00
longTermDebt 58588000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 99854000.00
capitalLeaseObligations 61221000.00
longTermDebtTotal 58588000.00
nonCurrentLiabilitiesOther 47534000.00
nonCurrentLiabilitiesTotal 106122000.00
liabilitiesAndStockholdersEquity 137765000.00
cashAndShortTermInvestments 18119000.00
propertyPlantAndEquipmentGross 86062000.00
propertyPlantAndEquipmentNet 86062000.00
netWorkingCapital 6196000.00
netInvestedCapital 58516000.00
commonStockSharesOutstanding 23227000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 121422000.00
otherCurrentAssets 1410000.00
totalLiab 120672000.00
totalStockholderEquity 750000.00
otherCurrentLiab 6710000.00
commonStock 729000.00
retainedEarnings 99851000.00
otherLiab 2862000.00
goodWill 10598000.00
otherAssets 432000.00
cash 20166000.00
totalCurrentLiabilities 25669000.00
netDebt 86709000.00
shortTermDebt 14734000.00
shortLongTermDebtTotal 106875000.00
otherStockholderEquity -99101000.00
propertyPlantEquipment 26137000.00
totalCurrentAssets 34573000.00
longTermInvestments 2680000.00
netTangibleAssets -9848000.00
netReceivables 12997000.00
longTermDebt 58559000.00
accountsPayable 4225000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 86849000.00
capitalLeaseObligations 48316000.00
longTermDebtTotal 58559000.00
nonCurrentLiabilitiesOther 36444000.00
nonCurrentLiabilitiesTotal 95003000.00
liabilitiesAndStockholdersEquity 121422000.00
cashAndShortTermInvestments 20166000.00
propertyPlantAndEquipmentGross 73139000.00
propertyPlantAndEquipmentNet 73139000.00
netWorkingCapital 8904000.00
netInvestedCapital 59309000.00
commonStockSharesOutstanding 23228000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 111924000.00
otherCurrentAssets 1219000.00
totalLiab 110056000.00
totalStockholderEquity 1868000.00
otherCurrentLiab 6055000.00
commonStock 1868000.00
retainedEarnings 41906000.00
otherLiab 2279000.00
goodWill 10598000.00
otherAssets 14561000.00
cash 15742000.00
totalCurrentLiabilities 22815000.00
netDebt 81227000.00
shortTermDebt 12007000.00
shortLongTermDebtTotal 96969000.00
otherStockholderEquity -40038000.00
propertyPlantEquipment 26579000.00
totalCurrentAssets 33886000.00
longTermInvestments 3647000.00
netTangibleAssets -8730000.00
netReceivables 16925000.00
longTermDebt 58531000.00
accountsPayable 4753000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 78038000.00
capitalLeaseObligations 38438000.00
longTermDebtTotal 58531000.00
nonCurrentLiabilitiesOther 28710000.00
nonCurrentLiabilitiesTotal 87241000.00
liabilitiesAndStockholdersEquity 111924000.00
cashAndShortTermInvestments 15742000.00
propertyPlantAndEquipmentGross 98622000.00
propertyPlantAndEquipmentNet 63477000.00
netWorkingCapital 11071000.00
netInvestedCapital 60399000.00
commonStockSharesOutstanding 23228000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 116211000.00
otherCurrentAssets 1216000.00
totalLiab 113896000.00
totalStockholderEquity 2315000.00
otherCurrentLiab 5162000.00
commonStock 2315000.00
retainedEarnings 21066000.00
otherLiab 2237000.00
goodWill 10598000.00
otherAssets 14162000.00
cash 16527000.00
totalCurrentLiabilities 24041000.00
netDebt 83421000.00
shortTermDebt 12330000.00
shortLongTermDebtTotal 99948000.00
otherStockholderEquity -18751000.00
propertyPlantEquipment 67831000.00
totalCurrentAssets 34218000.00
longTermInvestments 3564000.00
netTangibleAssets 2315000.00
netReceivables 16475000.00
longTermDebt 58502000.00
accountsPayable 6549000.00
nonCurrrentAssetsOther 14162000.00
nonCurrentAssetsTotal 81993000.00
capitalLeaseObligations 41446000.00
longTermDebtTotal 58502000.00
nonCurrentLiabilitiesOther 31353000.00
nonCurrentLiabilitiesTotal 89855000.00
liabilitiesAndStockholdersEquity 116211000.00
cashAndShortTermInvestments 16527000.00
propertyPlantAndEquipmentNet 67831000.00
netWorkingCapital 10177000.00
netInvestedCapital 60817000.00
commonStockSharesOutstanding 23208000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 115166000.00
otherCurrentAssets 535000.00
totalLiab 112883000.00
totalStockholderEquity 2283000.00
otherCurrentLiab 5648000.00
commonStock 2228000.00
retainedEarnings 79980.00
goodWill 10598000.00
cash 14975000.00
totalCurrentLiabilities 23040000.00
netDebt 84844000.00
shortTermDebt 12057000.00
shortLongTermDebtTotal 99819000.00
otherStockholderEquity 2283000.00
propertyPlantEquipment 28221000.00
totalCurrentAssets 32550000.00
longTermInvestments 3368000.00
netTangibleAssets -8315000.00
netReceivables 17040000.00
longTermDebt 58441000.00
accountsPayable 5335000.00
nonCurrrentAssetsOther 13966000.00
nonCurrentAssetsTotal 82616000.00
capitalLeaseObligations 41378000.00
longTermDebtTotal 58441000.00
nonCurrentLiabilitiesOther 31402000.00
nonCurrentLiabilitiesTotal 89843000.00
liabilitiesAndStockholdersEquity 115166000.00
cashAndShortTermInvestments 14975000.00
propertyPlantAndEquipmentNet 68650000.00
netWorkingCapital 9510000.00
netInvestedCapital 60724000.00
commonStockSharesOutstanding 23208000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 114472000.00
otherCurrentAssets 845000.00
totalLiab 112169000.00
totalStockholderEquity 2303000.00
otherCurrentLiab 5420000.00
commonStock 2303000.00
retainedEarnings 59201000.00
otherLiab 2658000.00
goodWill 10598000.00
otherAssets 13791000.00
cash 17645000.00
totalCurrentLiabilities 22482000.00
netDebt 81492000.00
shortTermDebt 12108000.00
shortLongTermDebtTotal 99137000.00
otherStockholderEquity -56898000.00
propertyPlantEquipment 67636000.00
totalCurrentAssets 33045000.00
longTermInvestments 3193000.00
netTangibleAssets 2303000.00
netReceivables 14555000.00
longTermDebt 59467000.00
accountsPayable 4954000.00
nonCurrrentAssetsOther 13791000.00
nonCurrentAssetsTotal 81427000.00
capitalLeaseObligations 39670000.00
longTermDebtTotal 59467000.00
nonCurrentLiabilitiesOther 30220000.00
nonCurrentLiabilitiesTotal 89687000.00
liabilitiesAndStockholdersEquity 114472000.00
cashAndShortTermInvestments 17645000.00
propertyPlantAndEquipmentNet 67636000.00
netWorkingCapital 10563000.00
netInvestedCapital 61770000.00
commonStockSharesOutstanding 23208000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 115338000.00
otherCurrentAssets 982000.00
totalLiab 112696000.00
totalStockholderEquity 2642000.00
otherCurrentLiab 2664000.00
commonStock 2642000.00
otherLiab 2879000.00
goodWill 10598000.00
otherAssets 15109000.00
cash 14201000.00
totalCurrentLiabilities 19444000.00
netDebt 88305000.00
shortTermDebt 12133000.00
shortLongTermDebtTotal 102506000.00
otherStockholderEquity 2642000.00
propertyPlantEquipment 29601000.00
totalCurrentAssets 28738000.00
longTermInvestments 4511000.00
netTangibleAssets -7956000.00
netReceivables 13555000.00
longTermDebt 59579000.00
accountsPayable 4647000.00
nonCurrrentAssetsOther 4511000.00
nonCurrentAssetsTotal 86600000.00
capitalLeaseObligations 42927000.00
longTermDebtTotal 59579000.00
nonCurrentLiabilitiesOther 33673000.00
nonCurrentLiabilitiesTotal 93252000.00
liabilitiesAndStockholdersEquity 115338000.00
cashAndShortTermInvestments 14201000.00
propertyPlantAndEquipmentNet 71491000.00
netWorkingCapital 9294000.00
netInvestedCapital 62221000.00
commonStockSharesOutstanding 23208000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 105320000.00
otherCurrentAssets 772000.00
totalLiab 151782000.00
totalStockholderEquity -46462000.00
otherCurrentLiab 16944000.00
commonStock -4004000.00
otherLiab 2936000.00
goodWill 10598000.00
otherAssets 14936000.00
cash 2478000.00
totalCurrentLiabilities 119082000.00
netDebt 136602000.00
shortTermDebt 97739000.00
shortLongTermDebt 2036000.00
shortLongTermDebtTotal 139080000.00
otherStockholderEquity 31432000.00
propertyPlantEquipment 74305000.00
totalCurrentAssets 17994000.00
longTermInvestments 4337000.00
netTangibleAssets -4004000.00
netReceivables 14744000.00
longTermDebt 49999000.00
accountsPayable 4399000.00
accumulatedOtherComprehensiveIncome -35436000.00
nonCurrrentAssetsOther 14603000.00
nonCurrentAssetsTotal 87326000.00
capitalLeaseObligations 44618000.00
longTermDebtTotal 49999000.00
nonCurrentLiabilitiesOther 34644000.00
nonCurrentLiabilitiesTotal 41341000.00
liabilitiesAndStockholdersEquity 105320000.00
cashAndShortTermInvestments 2478000.00
propertyPlantAndEquipmentGross 74305000.00
propertyPlantAndEquipmentNet 72723000.00
netWorkingCapital -8602000.00
netInvestedCapital 48031000.00
commonStockSharesOutstanding 23161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 104625000.00
otherCurrentAssets 627000.00
totalLiab 116165000.00
totalStockholderEquity -11540000.00
otherCurrentLiab 3198000.00
commonStock -11320000.00
otherLiab 3072000.00
goodWill 10598000.00
otherAssets 1000.00
cash 71000.00
totalCurrentLiabilities 80956000.00
netDebt 105402000.00
shortTermDebt 73336000.00
shortLongTermDebt 61104000.00
shortLongTermDebtTotal 105473000.00
otherStockholderEquity -7757000.00
propertyPlantEquipment 31062000.00
totalCurrentAssets 15250000.00
longTermInvestments 4169000.00
netTangibleAssets -22138000.00
shortTermInvestments 4169000.00
netReceivables 14552000.00
accountsPayable 4422000.00
accumulatedOtherComprehensiveIncome -3783000.00
nonCurrrentAssetsOther 14768000.00
nonCurrentAssetsTotal 89375000.00
capitalLeaseObligations 44369000.00
nonCurrentLiabilitiesOther 35209000.00
nonCurrentLiabilitiesTotal 35209000.00
liabilitiesAndStockholdersEquity 104625000.00
cashAndShortTermInvestments 71000.00
propertyPlantAndEquipmentGross 74607000.00
propertyPlantAndEquipmentNet 74607000.00
netWorkingCapital -65706000.00
netInvestedCapital 49564000.00
commonStockSharesOutstanding 23161000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 105320000.00
otherCurrentAssets 772000.00
totalLiab 151782000.00
totalStockholderEquity -46462000.00
otherCurrentLiab 5438000.00
commonStock -46462000.00
otherLiab 2865000.00
goodWill 10598000.00
otherAssets 44609000.00
cash 2478000.00
totalCurrentLiabilities 119082000.00
netDebt 136602000.00
shortTermDebt 109245000.00
shortLongTermDebt 97739000.00
shortLongTermDebtTotal 139080000.00
otherStockholderEquity -12161000.00
propertyPlantEquipment 32119000.00
totalCurrentAssets 17994000.00
longTermInvestments 3994000.00
netTangibleAssets -57060000.00
shortTermInvestments 3994000.00
netReceivables 14744000.00
accountsPayable 4399000.00
accumulatedOtherComprehensiveIncome -34301000.00
nonCurrrentAssetsOther 14603000.00
nonCurrentAssetsTotal 87326000.00
capitalLeaseObligations 41341000.00
nonCurrentLiabilitiesOther 32700000.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 105320000.00
cashAndShortTermInvestments 2478000.00
propertyPlantAndEquipmentGross 72723000.00
propertyPlantAndEquipmentNet 72723000.00
netWorkingCapital -101088000.00
netInvestedCapital 51277000.00
commonStockSharesOutstanding 23161000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 103891000.00
otherCurrentAssets 1098000.00
totalLiab 165491000.00
totalStockholderEquity -61600000.00
otherCurrentLiab 4691000.00
commonStock -60383000.00
otherLiab 2770000.00
goodWill 10598000.00
otherAssets 15000.00
cash 75000.00
totalCurrentLiabilities 54981000.00
netDebt 153060000.00
shortTermDebt 45395000.00
shortLongTermDebt 34035000.00
shortLongTermDebtTotal 153135000.00
otherStockholderEquity -61600000.00
propertyPlantEquipment 35186000.00
totalCurrentAssets 17945000.00
longTermInvestments 3817000.00
netTangibleAssets -72198000.00
shortTermInvestments 3817000.00
netReceivables 16772000.00
longTermDebt 81356000.00
accountsPayable 4895000.00
nonCurrrentAssetsOther 14430000.00
nonCurrentAssetsTotal 85946000.00
capitalLeaseObligations 37744000.00
longTermDebtTotal 81356000.00
nonCurrentLiabilitiesOther 29154000.00
nonCurrentLiabilitiesTotal 110510000.00
liabilitiesAndStockholdersEquity 103891000.00
cashAndShortTermInvestments 75000.00
propertyPlantAndEquipmentGross 71516000.00
propertyPlantAndEquipmentNet 71516000.00
netWorkingCapital -37036000.00
netInvestedCapital 53791000.00
commonStockSharesOutstanding 23161000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 105311000.00
otherCurrentAssets 1286000.00
totalLiab 174463000.00
totalStockholderEquity -69152000.00
otherCurrentLiab 4174000.00
commonStock -67779000.00
otherLiab 2610000.00
goodWill 10598000.00
otherAssets 18000.00
cash 3037000.00
totalCurrentLiabilities 58063000.00
netDebt 158952000.00
shortTermDebt 48199000.00
shortLongTermDebt 36334000.00
shortLongTermDebtTotal 161989000.00
otherStockholderEquity 32530000.00
propertyPlantEquipment 35953000.00
totalCurrentAssets 21183000.00
longTermInvestments 3662000.00
netTangibleAssets -79750000.00
shortTermInvestments 3662000.00
netReceivables 16860000.00
longTermDebt 90576000.00
accountsPayable 5690000.00
accumulatedOtherComprehensiveIncome -33903000.00
commonStockTotalEquity -67779000.00
nonCurrrentAssetsOther 14278000.00
nonCurrentAssetsTotal 84128000.00
capitalLeaseObligations 35079000.00
longTermDebtTotal 90576000.00
nonCurrentLiabilitiesOther 25824000.00
nonCurrentLiabilitiesTotal 116400000.00
liabilitiesAndStockholdersEquity 105311000.00
cashAndShortTermInvestments 3037000.00
propertyPlantAndEquipmentGross 69850000.00
propertyPlantAndEquipmentNet 69850000.00
netWorkingCapital -36880000.00
netInvestedCapital 57758000.00
commonStockSharesOutstanding 23138000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 106408000.00
otherCurrentAssets 473000.00
totalLiab 182987000.00
totalStockholderEquity -76579000.00
otherCurrentLiab 4620000.00
commonStock -75059000.00
otherLiab 2654000.00
goodWill 10598000.00
otherAssets 304000.00
cash 264000.00
totalCurrentLiabilities 155025000.00
netDebt 168143000.00
shortTermDebt 143099000.00
shortLongTermDebt 130200000.00
shortLongTermDebtTotal 168407000.00
otherStockholderEquity 31417000.00
propertyPlantEquipment 36805000.00
totalCurrentAssets 16829000.00
longTermInvestments 4487000.00
netTangibleAssets -87177000.00
netReceivables 16092000.00
accountsPayable 7306000.00
accumulatedOtherComprehensiveIncome -32937000.00
commonStockTotalEquity -75059000.00
nonCurrrentAssetsOther 15389000.00
nonCurrentAssetsTotal 89579000.00
capitalLeaseObligations 38207000.00
nonCurrentLiabilitiesOther 27962000.00
nonCurrentLiabilitiesTotal 27962000.00
liabilitiesAndStockholdersEquity 106408000.00
cashAndShortTermInvestments 264000.00
propertyPlantAndEquipmentGross 74190000.00
propertyPlantAndEquipmentNet 74190000.00
netWorkingCapital -138196000.00
netInvestedCapital 53621000.00
commonStockSharesOutstanding 23138000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 105653000.00
otherCurrentAssets 517000.00
totalLiab 181400000.00
totalStockholderEquity -75747000.00
otherCurrentLiab 5026000.00
commonStock -74298000.00
otherLiab 2500000.00
goodWill 10598000.00
otherAssets 486000.00
cash 261000.00
totalCurrentLiabilities 155812000.00
netDebt 168020000.00
shortTermDebt 145193000.00
shortLongTermDebt 132100000.00
shortLongTermDebtTotal 168281000.00
otherStockholderEquity 30527000.00
propertyPlantEquipment 37355000.00
totalCurrentAssets 17429000.00
longTermInvestments 4329000.00
netTangibleAssets -86345000.00
netReceivables 16651000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -31976000.00
commonStockTotalEquity -74298000.00
nonCurrrentAssetsOther 15413000.00
nonCurrentAssetsTotal 88224000.00
capitalLeaseObligations 36181000.00
nonCurrentLiabilitiesOther 25588000.00
nonCurrentLiabilitiesTotal 25588000.00
liabilitiesAndStockholdersEquity 105653000.00
cashAndShortTermInvestments 261000.00
propertyPlantAndEquipmentGross 72811000.00
propertyPlantAndEquipmentNet 72811000.00
commonStockSharesOutstanding 23138000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 119758000.00
otherCurrentAssets 1219000.00
totalLiab 194696000.00
totalStockholderEquity -74938000.00
otherCurrentLiab 5214000.00
commonStock -73559000.00
otherLiab 2913000.00
goodWill 10598000.00
otherAssets 8265000.00
cash 990000.00
totalCurrentLiabilities 158037000.00
currentDeferredRevenue 175000.00
netDebt 178297000.00
shortTermDebt 145541000.00
shortLongTermDebt 132498000.00
shortLongTermDebtTotal 179287000.00
otherStockholderEquity 29737000.00
propertyPlantEquipment 38052000.00
totalCurrentAssets 20218000.00
longTermInvestments 11780000.00
netTangibleAssets -85536000.00
netReceivables 18009000.00
longTermDebt 7564000.00
accountsPayable 7107000.00
accumulatedOtherComprehensiveIncome -31116000.00
commonStockTotalEquity -73559000.00
nonCurrrentAssetsOther 23041000.00
nonCurrentAssetsTotal 99540000.00
capitalLeaseObligations 39225000.00
longTermDebtTotal 7564000.00
nonCurrentLiabilitiesOther 29095000.00
nonCurrentLiabilitiesTotal 36659000.00
liabilitiesAndStockholdersEquity 119758000.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 76499000.00
propertyPlantAndEquipmentNet 76499000.00
commonStockSharesOutstanding 23138000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 123178000.00
otherCurrentAssets 869000.00
totalLiab 197055000.00
totalStockholderEquity -73877000.00
otherCurrentLiab 8539000.00
commonStock -72568000.00
otherLiab 2740000.00
goodWill 10598000.00
otherAssets 8630000.00
cash 269000.00
totalCurrentLiabilities 27524000.00
currentDeferredRevenue 116000.00
netDebt 179187000.00
shortTermDebt 12665000.00
shortLongTermDebt 332000.00
shortLongTermDebtTotal 179456000.00
otherStockholderEquity 28820000.00
propertyPlantEquipment 38822000.00
totalCurrentAssets 22578000.00
longTermInvestments 11773000.00
netTangibleAssets -84475000.00
netReceivables 21440000.00
longTermDebt 139917000.00
accountsPayable 6204000.00
accumulatedOtherComprehensiveIncome -30129000.00
commonStockTotalEquity -72568000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 100600000.00
capitalLeaseObligations 39207000.00
longTermDebtTotal 139917000.00
nonCurrentLiabilitiesOther 29614000.00
nonCurrentLiabilitiesTotal 169531000.00
liabilitiesAndStockholdersEquity 123178000.00
cashAndShortTermInvestments 269000.00
propertyPlantAndEquipmentGross 77367000.00
propertyPlantAndEquipmentNet 77367000.00
commonStockSharesOutstanding 23120000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 121400000.00
otherCurrentAssets 667000.00
totalLiab 194796000.00
totalStockholderEquity -72152000.00
otherCurrentLiab 6908000.00
commonStock -72152000.00
otherLiab 2592000.00
goodWill 10598000.00
otherAssets 1069000.00
cash 304000.00
totalCurrentLiabilities 24844000.00
currentDeferredRevenue 101000.00
netDebt 179677000.00
shortTermDebt 12621000.00
shortLongTermDebt 12621000.00
shortLongTermDebtTotal 179981000.00
otherStockholderEquity 72152000.00
propertyPlantEquipment 39926000.00
totalCurrentAssets 21894000.00
longTermInvestments 11963000.00
netTangibleAssets -83994000.00
netReceivables 20923000.00
longTermDebt 143037000.00
accountsPayable 5214000.00
commonStockTotalEquity -72152000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 99506000.00
capitalLeaseObligations 36944000.00
longTermDebtTotal 143037000.00
nonCurrentLiabilitiesOther 26915000.00
nonCurrentLiabilitiesTotal 169952000.00
liabilitiesAndStockholdersEquity 194796000.00
cashAndShortTermInvestments 304000.00
propertyPlantAndEquipmentGross 75876000.00
propertyPlantAndEquipmentNet 75876000.00
commonStockSharesOutstanding 23119000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 81144000.00
otherCurrentAssets 690000.00
totalLiab 153598000.00
totalStockholderEquity -72454000.00
otherCurrentLiab 5011000.00
commonStock -71283000.00
otherLiab 3385000.00
goodWill 10598000.00
otherAssets 9371000.00
cash 569000.00
totalCurrentLiabilities 8188000.00
currentDeferredRevenue 248000.00
netDebt 141456000.00
shortTermDebt -248000.00
shortLongTermDebtTotal 142025000.00
otherStockholderEquity -1171000.00
propertyPlantEquipment 40911000.00
totalCurrentAssets 16616000.00
longTermInvestments 11748000.00
netTangibleAssets -83052000.00
netReceivables 15357000.00
longTermDebt 142025000.00
accountsPayable 3177000.00
commonStockTotalEquity -71283000.00
nonCurrrentAssetsOther 23617000.00
nonCurrentAssetsTotal 64528000.00
capitalLeaseObligations 843000.00
longTermDebtTotal 142868000.00
nonCurrentLiabilitiesOther 2542000.00
nonCurrentLiabilitiesTotal 145410000.00
liabilitiesAndStockholdersEquity 81144000.00
cashAndShortTermInvestments 569000.00
propertyPlantAndEquipmentGross 40911000.00
propertyPlantAndEquipmentNet 40911000.00
commonStockSharesOutstanding 27162745.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 89311000.00
intangibleAssets 10598000.00
otherCurrentAssets 743000.00
totalLiab 156711000.00
totalStockholderEquity -67400000.00
deferredLongTermLiab 832000.00
otherCurrentLiab 5352000.00
commonStock -66400000.00
retainedEarnings 0.00
otherLiab 3736000.00
goodWill 10598000.00
otherAssets 9228000.00
cash 432000.00
totalCurrentLiabilities 16963000.00
currentDeferredRevenue 148000.00
netDebt 135580000.00
shortTermDebt -76000.00
shortLongTermDebtTotal 136012000.00
otherStockholderEquity 31400000.00
propertyPlantEquipment 46156000.00
totalCurrentAssets 19749000.00
longTermInvestments 11680000.00
netTangibleAssets -77998000.00
shortTermInvestments 0.00
netReceivables 18574000.00
longTermDebt 136012000.00
inventory 0.00
accountsPayable 11539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -66400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 69562000.00
longTermDebtTotal 136012000.00
nonCurrentLiabilitiesOther 2904000.00
nonCurrentLiabilitiesTotal 139748000.00
liabilitiesAndStockholdersEquity 89311000.00
cashAndShortTermInvestments 432000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46156000.00
commonStockSharesOutstanding 32186364.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 92191000.00
intangibleAssets 10598000.00
otherCurrentAssets 1059000.00
totalLiab 158623000.00
totalStockholderEquity -66432000.00
deferredLongTermLiab 819000.00
otherCurrentLiab 7650000.00
commonStock 75600000.00
retainedEarnings 0.00
otherLiab 4209000.00
goodWill 10598000.00
otherAssets 9381000.00
cash 268000.00
totalCurrentLiabilities 17514000.00
currentDeferredRevenue 928000.00
netDebt 136632000.00
shortTermDebt -928000.00
shortLongTermDebt 136900000.00
shortLongTermDebtTotal 136900000.00
otherStockholderEquity 140168000.00
propertyPlantEquipment 47241000.00
totalCurrentAssets 21528000.00
longTermInvestments 11543000.00
netTangibleAssets -77030000.00
shortTermInvestments 0.00
netReceivables 20201000.00
longTermDebt 136900000.00
inventory 0.00
accountsPayable 9864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23422000.00
nonCurrentAssetsTotal 70663000.00
longTermDebtTotal 136900000.00
nonCurrentLiabilitiesOther 3390000.00
nonCurrentLiabilitiesTotal 141109000.00
liabilitiesAndStockholdersEquity 92191000.00
cashAndShortTermInvestments 268000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47241000.00
commonStockSharesOutstanding 32016667.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 96890000.00
intangibleAssets 10598000.00
otherCurrentAssets 36000.00
totalLiab 161610000.00
totalStockholderEquity -64720000.00
deferredLongTermLiab 808000.00
otherCurrentLiab 5360000.00
commonStock 76400000.00
retainedEarnings 0.00
otherLiab 4251000.00
goodWill 10598000.00
otherAssets 9535000.00
cash 588000.00
totalCurrentLiabilities 20371000.00
currentDeferredRevenue 1640000.00
netDebt 136400000.00
shortTermDebt -21000.00
shortLongTermDebt 136988000.00
shortLongTermDebtTotal 136988000.00
otherStockholderEquity 139480000.00
propertyPlantEquipment 48339000.00
totalCurrentAssets 25022000.00
longTermInvestments 11496000.00
netTangibleAssets -75318000.00
shortTermInvestments 0.00
netReceivables 23525000.00
longTermDebt 136988000.00
inventory 873000.00
accountsPayable 13392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1435000.00
nonCurrentAssetsTotal 71868000.00
longTermDebtTotal 136988000.00
nonCurrentLiabilitiesOther 3443000.00
nonCurrentLiabilitiesTotal 141239000.00
liabilitiesAndStockholdersEquity 96890000.00
cashAndShortTermInvestments 588000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48339000.00
commonStockSharesOutstanding 31812000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 92268000.00
intangibleAssets 10598000.00
otherCurrentAssets 1158000.00
totalLiab 155114000.00
totalStockholderEquity -62846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8098000.00
commonStock 77200000.00
retainedEarnings 0.00
otherLiab 4181000.00
goodWill 10598000.00
otherAssets 22329000.00
cash 502000.00
totalCurrentLiabilities 16058000.00
currentDeferredRevenue 1222000.00
netDebt 134373000.00
shortTermDebt -1222000.00
shortLongTermDebt 134875000.00
shortLongTermDebtTotal 134875000.00
otherStockholderEquity 138754000.00
propertyPlantEquipment 48305000.00
totalCurrentAssets 21634000.00
longTermInvestments 10337000.00
netTangibleAssets -73444000.00
shortTermInvestments 0.00
netReceivables 19974000.00
longTermDebt 134875000.00
inventory 0.00
accountsPayable 7960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22329000.00
nonCurrentAssetsTotal 70634000.00
capitalLeaseObligations 797000.00
longTermDebtTotal 135672000.00
nonCurrentLiabilitiesOther 3384000.00
nonCurrentLiabilitiesTotal 139056000.00
liabilitiesAndStockholdersEquity 92268000.00
cashAndShortTermInvestments 502000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48305000.00
commonStockSharesOutstanding 32026000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 92797000.00
intangibleAssets 10598000.00
otherCurrentAssets 157000.00
totalLiab 157112000.00
totalStockholderEquity -64315000.00
deferredLongTermLiab 784000.00
otherCurrentLiab 5723000.00
commonStock 76500000.00
retainedEarnings 0.00
otherLiab 3363000.00
goodWill 10598000.00
otherAssets 21374000.00
cash 253000.00
totalCurrentLiabilities 16786000.00
currentDeferredRevenue 1077000.00
netDebt 136710000.00
shortTermDebt -11000.00
shortLongTermDebt 136963000.00
shortLongTermDebtTotal 136963000.00
otherStockholderEquity 139385000.00
propertyPlantEquipment 49630000.00
totalCurrentAssets 21793000.00
longTermInvestments 9384000.00
netTangibleAssets -74913000.00
shortTermInvestments 0.00
netReceivables 20645000.00
longTermDebt 136963000.00
inventory 738000.00
accountsPayable 9997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 71004000.00
longTermDebtTotal 136963000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 140326000.00
liabilitiesAndStockholdersEquity 92797000.00
cashAndShortTermInvestments 253000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49630000.00
commonStockSharesOutstanding 31502222.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 90627000.00
intangibleAssets 10598000.00
otherCurrentAssets 1162000.00
totalLiab 154843000.00
totalStockholderEquity -64216000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 8631000.00
commonStock 76500000.00
retainedEarnings 0.00
otherLiab 3167000.00
goodWill 10598000.00
otherAssets 20150000.00
cash 2939000.00
totalCurrentLiabilities 15825000.00
currentDeferredRevenue 1632000.00
netDebt 132912000.00
shortTermDebt -1632000.00
shortLongTermDebt 135851000.00
shortLongTermDebtTotal 135851000.00
otherStockholderEquity 139284000.00
propertyPlantEquipment 50073000.00
totalCurrentAssets 20404000.00
longTermInvestments 8100000.00
netTangibleAssets -74814000.00
shortTermInvestments 0.00
netReceivables 16303000.00
longTermDebt 135851000.00
inventory 0.00
accountsPayable 7194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9552000.00
nonCurrentAssetsTotal 70223000.00
longTermDebtTotal 135851000.00
nonCurrentLiabilitiesOther 2398000.00
nonCurrentLiabilitiesTotal 139018000.00
liabilitiesAndStockholdersEquity 90627000.00
cashAndShortTermInvestments 2939000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50073000.00
commonStockSharesOutstanding 32057500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 93303000.00
intangibleAssets 10598000.00
otherCurrentAssets 1840000.00
totalLiab 156386000.00
totalStockholderEquity -63083000.00
deferredLongTermLiab 754000.00
otherCurrentLiab 7516000.00
commonStock 77000000.00
retainedEarnings 0.00
otherLiab 3353000.00
goodWill 10598000.00
otherAssets 20302000.00
cash 893000.00
totalCurrentLiabilities 18594000.00
currentDeferredRevenue 983000.00
netDebt 133546000.00
shortTermDebt -983000.00
shortLongTermDebt 134439000.00
shortLongTermDebtTotal 134439000.00
otherStockholderEquity 138717000.00
propertyPlantEquipment 50156000.00
totalCurrentAssets 22845000.00
longTermInvestments 8100000.00
netTangibleAssets -73681000.00
shortTermInvestments 0.00
netReceivables 20112000.00
longTermDebt 134439000.00
inventory 0.00
accountsPayable 11078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9704000.00
nonCurrentAssetsTotal 70458000.00
longTermDebtTotal 134439000.00
nonCurrentLiabilitiesOther 2599000.00
nonCurrentLiabilitiesTotal 137792000.00
liabilitiesAndStockholdersEquity 93303000.00
cashAndShortTermInvestments 893000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50156000.00
commonStockSharesOutstanding 31906522.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 93776000.00
intangibleAssets 10598000.00
otherCurrentAssets 1363000.00
totalLiab 157942000.00
totalStockholderEquity -64166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11102000.00
commonStock 76500000.00
retainedEarnings 0.00
otherLiab 3712000.00
goodWill 10598000.00
otherAssets 20479000.00
cash 622000.00
totalCurrentLiabilities 17303000.00
currentDeferredRevenue 702000.00
netDebt 136305000.00
shortTermDebt -702000.00
shortLongTermDebt 136927000.00
shortLongTermDebtTotal 136927000.00
otherStockholderEquity 139134000.00
propertyPlantEquipment 51022000.00
totalCurrentAssets 22275000.00
longTermInvestments 8100000.00
netTangibleAssets -74764000.00
shortTermInvestments 0.00
netReceivables 20290000.00
longTermDebt 136927000.00
inventory 0.00
accountsPayable 6201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9881000.00
nonCurrentAssetsTotal 71501000.00
capitalLeaseObligations 739000.00
longTermDebtTotal 137666000.00
nonCurrentLiabilitiesOther 2973000.00
nonCurrentLiabilitiesTotal 140639000.00
liabilitiesAndStockholdersEquity 93776000.00
cashAndShortTermInvestments 622000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51022000.00
commonStockSharesOutstanding 32226000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 88935000.00
intangibleAssets 10598000.00
otherCurrentAssets 1051000.00
totalLiab 155975000.00
totalStockholderEquity -67040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6824000.00
commonStock 75000000.00
retainedEarnings 0.00
otherLiab 3301000.00
goodWill 10598000.00
otherAssets 20662000.00
cash 1325000.00
totalCurrentLiabilities 12759000.00
currentDeferredRevenue 786000.00
netDebt 138590000.00
shortTermDebt -786000.00
shortLongTermDebtTotal 139915000.00
otherStockholderEquity 140560000.00
propertyPlantEquipment 51986000.00
totalCurrentAssets 16287000.00
longTermInvestments 8100000.00
netTangibleAssets -77638000.00
shortTermInvestments 0.00
netReceivables 13911000.00
longTermDebt 139915000.00
inventory 0.00
accountsPayable 5935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10064000.00
nonCurrentAssetsTotal 72648000.00
longTermDebtTotal 139915000.00
nonCurrentLiabilitiesOther 3301000.00
nonCurrentLiabilitiesTotal 143216000.00
liabilitiesAndStockholdersEquity 88935000.00
cashAndShortTermInvestments 1325000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51986000.00
commonStockSharesOutstanding 31625000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 78775000.00
intangibleAssets 10598000.00
otherCurrentAssets 1733000.00
totalLiab 69285000.00
totalStockholderEquity -257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6199000.00
commonStock 112500000.00
retainedEarnings 0.00
otherLiab 2832000.00
goodWill 10598000.00
otherAssets 19796000.00
cash 2764000.00
totalCurrentLiabilities 11550000.00
currentDeferredRevenue 585000.00
netDebt 52139000.00
shortTermDebt -585000.00
shortLongTermDebtTotal 54903000.00
otherStockholderEquity 94843000.00
propertyPlantEquipment 40412000.00
totalCurrentAssets 18567000.00
longTermInvestments 8100000.00
netTangibleAssets -1108000.00
shortTermInvestments 0.00
netReceivables 14070000.00
longTermDebt 54903000.00
inventory 0.00
accountsPayable 5351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9198000.00
nonCurrentAssetsTotal 60208000.00
longTermDebtTotal 54903000.00
nonCurrentLiabilitiesOther 2832000.00
nonCurrentLiabilitiesTotal 57735000.00
liabilitiesAndStockholdersEquity 69285000.00
cashAndShortTermInvestments 2764000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40412000.00
commonStockSharesOutstanding 31865116.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 81198000.00
intangibleAssets 10598000.00
otherCurrentAssets 1277000.00
totalLiab 72592000.00
totalStockholderEquity -257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5117000.00
commonStock 112100000.00
retainedEarnings 0.00
otherLiab 2714000.00
goodWill 10598000.00
otherAssets 19884000.00
cash 5626000.00
totalCurrentLiabilities 10987000.00
currentDeferredRevenue 783000.00
netDebt 53265000.00
shortTermDebt -1000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 96043000.00
propertyPlantEquipment 41357000.00
totalCurrentAssets 19957000.00
longTermInvestments 8100000.00
netTangibleAssets -1992000.00
shortTermInvestments 0.00
netReceivables 12363000.00
longTermDebt 58891000.00
inventory 691000.00
accountsPayable 5088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9286000.00
nonCurrentAssetsTotal 61241000.00
longTermDebtTotal 58891000.00
nonCurrentLiabilitiesOther 2714000.00
nonCurrentLiabilitiesTotal 61605000.00
liabilitiesAndStockholdersEquity 72592000.00
cashAndShortTermInvestments 5626000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41357000.00
commonStockSharesOutstanding 31415789.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 89551000.00
intangibleAssets 10598000.00
otherCurrentAssets 2621000.00
totalLiab 24040000.00
totalStockholderEquity -257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7423000.00
commonStock 146300000.00
retainedEarnings 0.00
otherLiab 2337000.00
goodWill 10598000.00
otherAssets 20217000.00
cash 16385000.00
totalCurrentLiabilities 13603000.00
currentDeferredRevenue 77000.00
netDebt -8285000.00
shortTermDebt -5134000.00
shortLongTermDebt 7879000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6043000.00
propertyPlantEquipment 35415000.00
totalCurrentAssets 33919000.00
longTermInvestments 8100000.00
netTangibleAssets 54913000.00
shortTermInvestments 18775000.00
netReceivables 14913000.00
longTermDebt 8100000.00
inventory 0.00
accountsPayable 11237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20217000.00
deferredLongTermAssetCharges 77000.00
nonCurrentAssetsTotal 55632000.00
capitalLeaseObligations 349000.00
longTermDebtTotal 8449000.00
nonCurrentLiabilitiesOther 1988000.00
nonCurrentLiabilitiesTotal 10437000.00
liabilitiesAndStockholdersEquity 24040000.00
cashAndShortTermInvestments 16385000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 35415000.00
commonStockSharesOutstanding 32129730.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 93317000.00
intangibleAssets 10598000.00
otherCurrentAssets 2581000.00
totalLiab 27034000.00
totalStockholderEquity -257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 910000.00
commonStock 140300000.00
retainedEarnings 0.00
otherLiab 2905000.00
goodWill 10598000.00
otherAssets 20367000.00
cash 18234000.00
totalCurrentLiabilities 16029000.00
netDebt -10134000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 11243000.00
propertyPlantEquipment 35912000.00
totalCurrentAssets 37038000.00
longTermInvestments 8100000.00
netTangibleAssets 55685000.00
shortTermInvestments 0.00
netReceivables 16223000.00
longTermDebt 8100000.00
inventory 0.00
accountsPayable 15119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9769000.00
nonCurrentAssetsTotal 56279000.00
capitalLeaseObligations 349000.00
longTermDebtTotal 8449000.00
nonCurrentLiabilitiesOther 2556000.00
nonCurrentLiabilitiesTotal 11005000.00
liabilitiesAndStockholdersEquity 27034000.00
cashAndShortTermInvestments 18234000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35912000.00
commonStockSharesOutstanding 31355882.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 44398000.00
intangibleAssets 10598000.00
otherCurrentAssets 281000.00
totalLiab 10855000.00
totalStockholderEquity 33543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 578000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 699000.00
goodWill 10598000.00
otherAssets 20494000.00
cash 4541000.00
totalCurrentLiabilities 2056000.00
netDebt 3559000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 45185000.00
propertyPlantEquipment 18170000.00
totalCurrentAssets 5734000.00
longTermInvestments 8100000.00
netTangibleAssets 22945000.00
shortTermInvestments 0.00
netReceivables 830000.00
longTermDebt 8100000.00
inventory 82000.00
accountsPayable 1478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 267000.00
deferredLongTermAssetCharges 1529000.00
nonCurrentAssetsTotal 38664000.00
capitalLeaseObligations 342000.00
longTermDebtTotal 8442000.00
nonCurrentLiabilitiesOther 357000.00
nonCurrentLiabilitiesTotal 8799000.00
liabilitiesAndStockholdersEquity 44398000.00
cashAndShortTermInvestments 4541000.00
propertyPlantAndEquipmentGross 18170000.00
propertyPlantAndEquipmentNet 18170000.00
commonStockSharesOutstanding 31779284.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 43704000.00
intangibleAssets 10598000.00
otherCurrentAssets 365000.00
totalLiab 10743000.00
totalStockholderEquity 32961000.00
otherCurrentLiab 399000.00
otherLiab 686000.00
goodWill 10598000.00
otherAssets 20445000.00
cash 3372000.00
totalCurrentLiabilities 1957000.00
netDebt 4728000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 11007000.00
propertyPlantEquipment 18161000.00
totalCurrentAssets 5098000.00
netReceivables 1293000.00
longTermDebt 8100000.00
inventory 68000.00
accountsPayable 1558000.00
accumulatedOtherComprehensiveIncome -11007000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 38606000.00
nonCurrentLiabilitiesTotal 8786000.00
liabilitiesAndStockholdersEquity 10971000.00
cashAndShortTermInvestments 3372000.00
propertyPlantAndEquipmentGross 18161000.00
propertyPlantAndEquipmentNet 18161000.00
commonStockSharesOutstanding 31779284.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 45980000.00
intangibleAssets 10598000.00
otherCurrentAssets 454000.00
totalLiab 10287000.00
totalStockholderEquity 35693000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 350000.00
commonStock 67307000.00
otherLiab 672000.00
goodWill 10598000.00
otherAssets 20411000.00
cash 5705000.00
totalCurrentLiabilities 1515000.00
netDebt 2395000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 10450000.00
propertyPlantEquipment 18568000.00
totalCurrentAssets 7001000.00
longTermInvestments 8100000.00
netTangibleAssets 56709000.00
netReceivables 755000.00
longTermDebt 8100000.00
inventory 87000.00
accountsPayable 1165000.00
accumulatedOtherComprehensiveIncome -10450000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 38979000.00
nonCurrentLiabilitiesTotal 8772000.00
liabilitiesAndStockholdersEquity 10556000.00
cashAndShortTermInvestments 5705000.00
propertyPlantAndEquipmentGross 18568000.00
propertyPlantAndEquipmentNet 18568000.00
commonStockSharesOutstanding 31780000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 31780000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 31780000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 31780000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 44350000.00
intangibleAssets 10598000.00
otherCurrentAssets 623000.00
totalLiab 11175000.00
totalStockholderEquity 33027000.00
otherCurrentLiab 483000.00
otherLiab 580000.00
goodWill 10598000.00
otherAssets 20228000.00
cash 1704000.00
totalCurrentLiabilities 2495000.00
propertyPlantEquipment 20691000.00
longTermDebt 8100000.00
accountsPayable 2012000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 121422000.00
otherCurrentAssets 1410000.00
totalLiab 120672000.00
totalStockholderEquity 750000.00
otherCurrentLiab 6710000.00
commonStock 729000.00
retainedEarnings 99851000.00
otherLiab 2862000.00
goodWill 10598000.00
otherAssets 432000.00
cash 20166000.00
totalCurrentLiabilities 25669000.00
netDebt 86709000.00
shortTermDebt 14734000.00
shortLongTermDebtTotal 106875000.00
otherStockholderEquity -99101000.00
propertyPlantEquipment 26137000.00
totalCurrentAssets 34573000.00
longTermInvestments 2680000.00
netTangibleAssets -9848000.00
netReceivables 12997000.00
longTermDebt 58559000.00
accountsPayable 4225000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 86849000.00
capitalLeaseObligations 48316000.00
longTermDebtTotal 58559000.00
nonCurrentLiabilitiesOther 36444000.00
nonCurrentLiabilitiesTotal 95003000.00
liabilitiesAndStockholdersEquity 121422000.00
cashAndShortTermInvestments 20166000.00
propertyPlantAndEquipmentGross 73139000.00
propertyPlantAndEquipmentNet 73139000.00
netWorkingCapital 8904000.00
netInvestedCapital 59309000.00
commonStockSharesOutstanding 23218000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 114472000.00
otherCurrentAssets 845000.00
totalLiab 112169000.00
totalStockholderEquity 2303000.00
otherCurrentLiab 5420000.00
commonStock 2303000.00
retainedEarnings 59201000.00
otherLiab 2658000.00
goodWill 10598000.00
otherAssets 13791000.00
cash 17645000.00
totalCurrentLiabilities 22482000.00
netDebt 81492000.00
shortTermDebt 12108000.00
shortLongTermDebtTotal 99137000.00
otherStockholderEquity 2303000.00
propertyPlantEquipment 67636000.00
totalCurrentAssets 33045000.00
longTermInvestments 3193000.00
netTangibleAssets 2303000.00
netReceivables 14555000.00
longTermDebt 59467000.00
accountsPayable 4954000.00
nonCurrrentAssetsOther 13791000.00
nonCurrentAssetsTotal 81427000.00
capitalLeaseObligations 39670000.00
longTermDebtTotal 59467000.00
nonCurrentLiabilitiesOther 30220000.00
nonCurrentLiabilitiesTotal 89687000.00
liabilitiesAndStockholdersEquity 114472000.00
cashAndShortTermInvestments 17645000.00
propertyPlantAndEquipmentGross 67636000.00
propertyPlantAndEquipmentNet 67636000.00
netWorkingCapital 10563000.00
netInvestedCapital 61770000.00
commonStockSharesOutstanding 23185000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 105320000.00
otherCurrentAssets 772000.00
totalLiab 151782000.00
totalStockholderEquity -46462000.00
otherCurrentLiab 5438000.00
commonStock -46462000.00
otherLiab 2865000.00
goodWill 10598000.00
otherAssets 44609000.00
cash 2478000.00
totalCurrentLiabilities 119082000.00
netDebt 136602000.00
shortTermDebt 109245000.00
shortLongTermDebt 97739000.00
shortLongTermDebtTotal 139080000.00
otherStockholderEquity -46462000.00
propertyPlantEquipment 32119000.00
totalCurrentAssets 17994000.00
longTermInvestments 3994000.00
netTangibleAssets -57060000.00
shortTermInvestments 3994000.00
netReceivables 14744000.00
accountsPayable 4399000.00
accumulatedOtherComprehensiveIncome -34301000.00
nonCurrrentAssetsOther 14603000.00
nonCurrentAssetsTotal 87326000.00
capitalLeaseObligations 41341000.00
nonCurrentLiabilitiesOther 32700000.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 105320000.00
cashAndShortTermInvestments 2478000.00
propertyPlantAndEquipmentGross 72723000.00
propertyPlantAndEquipmentNet 72723000.00
netWorkingCapital -101088000.00
netInvestedCapital 51277000.00
commonStockSharesOutstanding 23149000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 105653000.00
otherCurrentAssets 517000.00
totalLiab 181400000.00
totalStockholderEquity -75747000.00
otherCurrentLiab 5026000.00
commonStock -74298000.00
otherLiab 2500000.00
goodWill 10598000.00
otherAssets 486000.00
cash 261000.00
totalCurrentLiabilities 155812000.00
netDebt 168020000.00
shortTermDebt 145193000.00
shortLongTermDebt 132100000.00
shortLongTermDebtTotal 168281000.00
otherStockholderEquity 30527000.00
propertyPlantEquipment 37355000.00
totalCurrentAssets 17429000.00
longTermInvestments 4329000.00
netTangibleAssets -86345000.00
netReceivables 16651000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -31976000.00
commonStockTotalEquity -74298000.00
nonCurrrentAssetsOther 15413000.00
nonCurrentAssetsTotal 88224000.00
capitalLeaseObligations 36181000.00
nonCurrentLiabilitiesOther 25588000.00
nonCurrentLiabilitiesTotal 25588000.00
liabilitiesAndStockholdersEquity 105653000.00
cashAndShortTermInvestments 261000.00
propertyPlantAndEquipmentGross 72811000.00
propertyPlantAndEquipmentNet 72811000.00
netWorkingCapital -138383000.00
netInvestedCapital 56353000.00
commonStockSharesOutstanding 23129000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 81144000.00
otherCurrentAssets 690000.00
totalLiab 153598000.00
totalStockholderEquity -72454000.00
otherCurrentLiab 5011000.00
commonStock -71283000.00
otherLiab 3385000.00
goodWill 10598000.00
otherAssets 9371000.00
cash 569000.00
totalCurrentLiabilities 8188000.00
currentDeferredRevenue 248000.00
netDebt 141456000.00
shortTermDebt -248000.00
shortLongTermDebtTotal 142025000.00
otherStockholderEquity -44189000.00
propertyPlantEquipment 40911000.00
totalCurrentAssets 16616000.00
longTermInvestments 11748000.00
netTangibleAssets -83052000.00
netReceivables 15357000.00
longTermDebt 142025000.00
accountsPayable 3177000.00
accumulatedOtherComprehensiveIncome -28265000.00
commonStockTotalEquity -71283000.00
nonCurrrentAssetsOther 23617000.00
nonCurrentAssetsTotal 64528000.00
capitalLeaseObligations 843000.00
longTermDebtTotal 142868000.00
nonCurrentLiabilitiesOther 2542000.00
nonCurrentLiabilitiesTotal 145410000.00
liabilitiesAndStockholdersEquity 81144000.00
cashAndShortTermInvestments 569000.00
propertyPlantAndEquipmentGross 40911000.00
propertyPlantAndEquipmentNet 40911000.00
netWorkingCapital 8428000.00
netInvestedCapital 69571000.00
commonStockSharesOutstanding 23137695.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 92268000.00
intangibleAssets 10598000.00
otherCurrentAssets 1158000.00
totalLiab 155114000.00
totalStockholderEquity -62846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8098000.00
commonStock 77242000.00
retainedEarnings 0.00
otherLiab 4181000.00
goodWill 10598000.00
otherAssets 9494000.00
cash 502000.00
totalCurrentLiabilities 16058000.00
currentDeferredRevenue 1222000.00
netDebt 134373000.00
shortTermDebt -1222000.00
shortLongTermDebt 134875000.00
shortLongTermDebtTotal 134875000.00
otherStockholderEquity 138664000.00
propertyPlantEquipment 48305000.00
totalCurrentAssets 21634000.00
longTermInvestments 10337000.00
netTangibleAssets -73444000.00
shortTermInvestments 0.00
netReceivables 19974000.00
longTermDebt 134875000.00
inventory 0.00
accountsPayable 7960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22329000.00
nonCurrentAssetsTotal 70634000.00
capitalLeaseObligations 797000.00
longTermDebtTotal 135672000.00
nonCurrentLiabilitiesOther 3384000.00
nonCurrentLiabilitiesTotal 139056000.00
liabilitiesAndStockholdersEquity 92268000.00
cashAndShortTermInvestments 502000.00
propertyPlantAndEquipmentGross 48305000.00
propertyPlantAndEquipmentNet 48305000.00
netWorkingCapital 5576000.00
netInvestedCapital 72029000.00
commonStockSharesOutstanding 31872928.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 93776000.00
intangibleAssets 10598000.00
otherCurrentAssets 1363000.00
totalLiab 157942000.00
totalStockholderEquity -64166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11102000.00
commonStock 76486000.00
retainedEarnings 0.00
otherLiab 3712000.00
goodWill 10598000.00
otherAssets 9881000.00
cash 622000.00
totalCurrentLiabilities 17303000.00
currentDeferredRevenue 702000.00
netDebt 136305000.00
shortTermDebt -702000.00
shortLongTermDebt 136927000.00
shortLongTermDebtTotal 136927000.00
otherStockholderEquity 139174000.00
propertyPlantEquipment 51022000.00
totalCurrentAssets 22275000.00
longTermInvestments 8100000.00
netTangibleAssets -74764000.00
shortTermInvestments 0.00
netReceivables 20290000.00
longTermDebt 136927000.00
inventory 0.00
accountsPayable 6201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9881000.00
nonCurrentAssetsTotal 71501000.00
capitalLeaseObligations 739000.00
longTermDebtTotal 137666000.00
nonCurrentLiabilitiesOther 2973000.00
nonCurrentLiabilitiesTotal 140639000.00
liabilitiesAndStockholdersEquity 93776000.00
cashAndShortTermInvestments 622000.00
propertyPlantAndEquipmentGross 51022000.00
propertyPlantAndEquipmentNet 51022000.00
commonStockSharesOutstanding 31810857.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 89551000.00
intangibleAssets 10598000.00
otherCurrentAssets 2621000.00
totalLiab 24040000.00
totalStockholderEquity -257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7398000.00
commonStock 146290000.00
retainedEarnings 0.00
otherLiab 2485000.00
goodWill 10598000.00
otherAssets 1298000.00
cash 16385000.00
totalCurrentLiabilities 13603000.00
currentDeferredRevenue 77000.00
netDebt -8285000.00
shortTermDebt -5109000.00
shortLongTermDebt 7879000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6121000.00
propertyPlantEquipment 35415000.00
totalCurrentAssets 33919000.00
longTermInvestments 8100000.00
netTangibleAssets 54913000.00
shortTermInvestments 18775000.00
netReceivables 14913000.00
longTermDebt 8100000.00
inventory 0.00
accountsPayable 11237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20217000.00
deferredLongTermAssetCharges 77000.00
nonCurrentAssetsTotal 55632000.00
capitalLeaseObligations 349000.00
longTermDebtTotal 8449000.00
nonCurrentLiabilitiesOther 1988000.00
nonCurrentLiabilitiesTotal 10437000.00
liabilitiesAndStockholdersEquity 24040000.00
cashAndShortTermInvestments 16385000.00
propertyPlantAndEquipmentGross 41862000.00
propertyPlantAndEquipmentNet 35415000.00
commonStockSharesOutstanding 31759155.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 45980000.00
intangibleAssets 10598000.00
otherCurrentAssets 454000.00
totalLiab 10287000.00
totalStockholderEquity 35693000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 350000.00
commonStock 67307000.00
otherLiab 672000.00
goodWill 10598000.00
otherAssets 1713000.00
cash 5705000.00
totalCurrentLiabilities 1515000.00
netDebt 2395000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 10450000.00
propertyPlantEquipment 18568000.00
totalCurrentAssets 7001000.00
longTermInvestments 8100000.00
netTangibleAssets 56709000.00
netReceivables 755000.00
longTermDebt 8100000.00
inventory 87000.00
accountsPayable 1165000.00
accumulatedOtherComprehensiveIncome -10450000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 38979000.00
nonCurrentLiabilitiesTotal 8772000.00
liabilitiesAndStockholdersEquity 10556000.00
cashAndShortTermInvestments 5705000.00
propertyPlantAndEquipmentGross 18568000.00
propertyPlantAndEquipmentNet 18568000.00
commonStockSharesOutstanding 31780000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 44350000.00
intangibleAssets 10598000.00
otherCurrentAssets 504000.00
totalLiab 11175000.00
totalStockholderEquity 33175000.00
otherCurrentLiab 483000.00
otherLiab 580000.00
goodWill 10598000.00
otherAssets 1530000.00
cash 1704000.00
totalCurrentLiabilities 2495000.00
netDebt 6396000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 7892000.00
propertyPlantEquipment 20691000.00
totalCurrentAssets 3431000.00
netReceivables 1104000.00
longTermDebt 8100000.00
inventory 119000.00
accountsPayable 2012000.00
accumulatedOtherComprehensiveIncome -7892000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 40919000.00
nonCurrentLiabilitiesTotal 8680000.00
liabilitiesAndStockholdersEquity 11323000.00
cashAndShortTermInvestments 1704000.00
propertyPlantAndEquipmentGross 20691000.00
propertyPlantAndEquipmentNet 20691000.00
commonStockSharesOutstanding 31780000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments 3045000.00
totalCashFromFinancingActivities -12302000.00
netIncome 9409000.00
changeInCash 3546000.00
beginPeriodCashFlow 15550000.00
endPeriodCashFlow 19096000.00
totalCashFromOperatingActivities 12803000.00
depreciation 780000.00
dividendsPaid 10802000.00
otherCashflowsFromFinancingActivities 3045000.00
capitalExpenditures 265000
changeInWorkingCapital 3698000.00
stockBasedCompensation 60000.00
otherNonCashItems -1385000.00
freeCashFlow 12538000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -12000.00
changeToLiabilities -4023000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -1516000.00
totalCashFromFinancingActivities -12309000.00
changeToOperatingActivities -2971000.00
netIncome 9346000.00
changeInCash -2569000.00
beginPeriodCashFlow 18119000.00
endPeriodCashFlow 15550000.00
totalCashFromOperatingActivities 9752000.00
depreciation 828000.00
dividendsPaid 10793000.00
changeToInventory 16000.00
changeToAccountReceivables 3811000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -251000.00
capitalExpenditures 12000
changeReceivables 3811000.00
cashFlowsOtherOperating -191000.00
cashAndCashEquivalentsChanges -2569000.00
changeInWorkingCapital -288000.00
stockBasedCompensation 60000.00
otherNonCashItems 117000.00
freeCashFlow 9740000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -117000.00
changeToLiabilities 3331000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -10793000.00
changeToOperatingActivities -2971000.00
netIncome 9912000.00
changeInCash -2047000.00
beginPeriodCashFlow 20166000.00
endPeriodCashFlow 18119000.00
totalCashFromOperatingActivities 8863000.00
depreciation 816000.00
dividendsPaid 10793000.00
changeToAccountReceivables -6014000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome -409000.00
capitalExpenditures 117000
changeReceivables -6014000.00
cashFlowsOtherOperating 1198000.00
cashAndCashEquivalentsChanges -2047000.00
changeInWorkingCapital -1600000.00
stockBasedCompensation 59000.00
otherNonCashItems -324000.00
freeCashFlow 8746000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 513000.00
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities 459000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -10793000.00
changeToOperatingActivities -905000.00
netIncome 9615000.00
changeInCash 4424000.00
beginPeriodCashFlow 15742000.00
endPeriodCashFlow 20166000.00
totalCashFromOperatingActivities 14758000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 10793000.00
changeToAccountReceivables 3773000.00
otherCashflowsFromFinancingActivities 1031000.00
changeToNetincome 886000.00
capitalExpenditures 54000
changeReceivables 3773000.00
cashFlowsOtherOperating -632000.00
cashAndCashEquivalentsChanges 4424000.00
changeInWorkingCapital 2974000.00
stockBasedCompensation 60000.00
otherNonCashItems 931000.00
freeCashFlow 14704000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -127000.00
changeToLiabilities -924000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -10674000.00
changeToOperatingActivities -2508000.00
netIncome 10166000.00
changeInCash -785000.00
beginPeriodCashFlow 16527000.00
endPeriodCashFlow 15742000.00
totalCashFromOperatingActivities 10016000.00
depreciation 1194000.00
dividendsPaid 10674000.00
changeToAccountReceivables -410000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome -394000.00
capitalExpenditures 127000
changeReceivables -410000.00
cashFlowsOtherOperating 292000.00
cashAndCashEquivalentsChanges -785000.00
changeInWorkingCapital -1042000.00
stockBasedCompensation 61000.00
otherNonCashItems -363000.00
freeCashFlow 9889000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -171000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -171000.00
totalCashFromFinancingActivities -10547000.00
changeToOperatingActivities -1795000.00
netIncome 10519000.00
changeInCash 1552000.00
beginPeriodCashFlow 14975000.00
endPeriodCashFlow 16527000.00
totalCashFromOperatingActivities 12270000.00
depreciation 823000.00
dividendsPaid 10547000.00
changeToAccountReceivables 565000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome -136000.00
capitalExpenditures 171000
changeReceivables 565000.00
cashFlowsOtherOperating -329000.00
cashAndCashEquivalentsChanges 1552000.00
changeInWorkingCapital 934000.00
stockBasedCompensation 60000.00
otherNonCashItems -66000.00
freeCashFlow 12099000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -134000.00
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -134000.00
netBorrowings -1031000.00
totalCashFromFinancingActivities -11460000.00
changeToOperatingActivities 452000.00
netIncome 10350000.00
changeInCash -2670000.00
beginPeriodCashFlow 17645000.00
endPeriodCashFlow 14975000.00
totalCashFromOperatingActivities 8924000.00
depreciation 898000.00
dividendsPaid 10429000.00
changeToAccountReceivables -2485000.00
otherCashflowsFromFinancingActivities -11460000.00
changeToNetincome -116000.00
capitalExpenditures 134000
changeReceivables -2485000.00
cashFlowsOtherOperating 452000.00
cashAndCashEquivalentsChanges -2670000.00
changeInWorkingCapital -2277000.00
stockBasedCompensation 59000.00
otherNonCashItems -2324000.00
freeCashFlow 8790000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -174000.00
changeToLiabilities 2695000.00
totalCashflowsFromInvestingActivities -174000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -10456000.00
changeToOperatingActivities 340000.00
netIncome 9912000.00
changeInCash 3444000.00
beginPeriodCashFlow 14201000.00
endPeriodCashFlow 17645000.00
totalCashFromOperatingActivities 14074000.00
depreciation 966000.00
dividendsPaid 10311000.00
changeToInventory 137000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 12555000.00
changeToNetincome 2724000.00
capitalExpenditures 174000
changeReceivables -1000000.00
cashFlowsOtherOperating -38000.00
cashAndCashEquivalentsChanges 3444000.00
changeInWorkingCapital 1731000.00
stockBasedCompensation 60000.00
otherNonCashItems 676000.00
freeCashFlow 13900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -203000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -203000.00
netBorrowings 6398000.00
totalCashFromFinancingActivities 3559000.00
changeToOperatingActivities -1169000.00
netIncome 9425000.00
changeInCash 10574000.00
beginPeriodCashFlow 1330000.00
endPeriodCashFlow 10574000.00
totalCashFromOperatingActivities 10574000.00
depreciation 1089000.00
dividendsPaid 2844000.00
changeToInventory 118000.00
changeToAccountReceivables -2612000.00
otherCashflowsFromFinancingActivities 9569000.00
changeToNetincome 895000.00
capitalExpenditures 203000
changeReceivables -2612000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 12871000.00
changeInWorkingCapital -1696000.00
stockBasedCompensation 60000.00
otherNonCashItems -10574000.00
freeCashFlow 10574000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 362000.00
changeToLiabilities 2302000.00
totalCashflowsFromInvestingActivities 362000.00
netBorrowings -9634000.00
totalCashFromFinancingActivities -12476000.00
changeToOperatingActivities 137000.00
netIncome 10298000.00
changeInCash 11173000.00
beginPeriodCashFlow 71000.00
endPeriodCashFlow 11173000.00
totalCashFromOperatingActivities 11173000.00
depreciation 795000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2842000.00
changeToInventory -473000.00
changeToAccountReceivables 3224000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 1377000.00
capitalExpenditures 138000
changeReceivables 3224000.00
cashFlowsOtherOperating -390000.00
cashAndCashEquivalentsChanges 1259000.00
changeInWorkingCapital 1747000.00
stockBasedCompensation 80000.00
otherNonCashItems -11173000.00
freeCashFlow 11173000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 26847000.00
changeToLiabilities -2302000.00
totalCashflowsFromInvestingActivities 26847000.00
netBorrowings -37200000.00
totalCashFromFinancingActivities -40042000.00
changeToOperatingActivities 242000.00
netIncome 10727000.00
changeInCash -2407000.00
beginPeriodCashFlow 2478000.00
endPeriodCashFlow 71000.00
totalCashFromOperatingActivities 10788000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 2842000.00
changeToInventory 145000.00
changeToAccountReceivables 692000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -96000.00
capitalExpenditures 153000
changeReceivables 692000.00
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges -2407000.00
changeInWorkingCapital -1368000.00
stockBasedCompensation 79000.00
otherNonCashItems 542000.00
freeCashFlow 10635000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 9955000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities 9955000.00
netBorrowings -18222000.00
totalCashFromFinancingActivities -21064000.00
changeToOperatingActivities 25000.00
netIncome 10288000.00
changeInCash 2403000.00
beginPeriodCashFlow 75000.00
endPeriodCashFlow 2478000.00
totalCashFromOperatingActivities 13512000.00
depreciation 939000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 2842000.00
changeToInventory 326000.00
changeToAccountReceivables 2028000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -95000.00
capitalExpenditures 45000
changeReceivables 2028000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges 2403000.00
changeInWorkingCapital 1741000.00
stockBasedCompensation 81000.00
otherNonCashItems 544000.00
freeCashFlow 13467000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -63000.00
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities -63000.00
netBorrowings -12097000.00
totalCashFromFinancingActivities -14932000.00
changeToOperatingActivities 423000.00
netIncome 10306000.00
changeInCash -2962000.00
beginPeriodCashFlow 3037000.00
endPeriodCashFlow 75000.00
totalCashFromOperatingActivities 12033000.00
depreciation 940000.00
dividendsPaid 2842000.00
changeToInventory 188000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities -290000.00
changeToNetincome -74000.00
capitalExpenditures 63000
changeReceivables 88000.00
cashFlowsOtherOperating 423000.00
cashAndCashEquivalentsChanges -2962000.00
changeInWorkingCapital 230000.00
stockBasedCompensation 81000.00
otherNonCashItems 557000.00
freeCashFlow 11970000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -32000.00
changeToLiabilities -2324000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -3342000.00
totalCashFromFinancingActivities -6178000.00
changeToOperatingActivities -448000.00
netIncome 10184000.00
changeInCash 2773000.00
beginPeriodCashFlow 264000.00
endPeriodCashFlow 3037000.00
totalCashFromOperatingActivities 8983000.00
depreciation 966000.00
dividendsPaid 2836000.00
changeToInventory -813000.00
changeToAccountReceivables -768000.00
otherCashflowsFromFinancingActivities -3142000.00
changeToNetincome 979000.00
capitalExpenditures 32000
changeReceivables -768000.00
cashFlowsOtherOperating -448000.00
cashAndCashEquivalentsChanges 2773000.00
changeInWorkingCapital -3540000.00
stockBasedCompensation 79000.00
otherNonCashItems 373000.00
freeCashFlow 8951000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -22000.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -1956000.00
totalCashFromFinancingActivities -13236000.00
changeToOperatingActivities 146000.00
netIncome 10369000.00
changeInCash 3000.00
beginPeriodCashFlow 261000.00
endPeriodCashFlow 264000.00
totalCashFromOperatingActivities 13261000.00
depreciation 961000.00
dividendsPaid 11280000.00
changeToInventory 44000.00
changeToAccountReceivables 559000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome -79000.00
capitalExpenditures 22000
changeReceivables 559000.00
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges 3000.00
changeInWorkingCapital 1715000.00
stockBasedCompensation 79000.00
otherNonCashItems 216000.00
freeCashFlow 13239000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -48000.00
changeToLiabilities -2229000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -11179000.00
changeToOperatingActivities 157000.00
netIncome 10390000.00
changeInCash -729000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 261000.00
totalCashFromOperatingActivities 10498000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 11280000.00
changeToInventory 204000.00
changeToAccountReceivables 1358000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome -91000.00
capitalExpenditures 243000
changeReceivables 1358000.00
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges -729000.00
changeInWorkingCapital -714000.00
stockBasedCompensation 80000.00
otherNonCashItems 128000.00
freeCashFlow 10255000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -8000.00
changeToLiabilities -2462000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -11474000.00
changeToOperatingActivities 274000.00
netIncome 10132000.00
changeInCash 721000.00
beginPeriodCashFlow 269000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities 12203000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 11280000.00
changeToInventory 148000.00
changeToAccountReceivables 3069000.00
otherCashflowsFromFinancingActivities 23406000.00
changeToNetincome -181000.00
capitalExpenditures 62000
changeReceivables 3069000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges 721000.00
changeInWorkingCapital 881000.00
stockBasedCompensation 81000.00
otherNonCashItems 378000.00
freeCashFlow 12203000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 82000.00
changeToLiabilities 2989000.00
totalCashflowsFromInvestingActivities 82000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -14069000.00
changeToOperatingActivities -522000.00
netIncome 10709000.00
changeInCash -35000.00
beginPeriodCashFlow 304000.00
endPeriodCashFlow 269000.00
totalCashFromOperatingActivities 13952000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 11269000.00
changeToInventory -202000.00
changeToAccountReceivables -155000.00
otherCashflowsFromFinancingActivities 11100000.00
changeToNetincome 15000.00
capitalExpenditures 82000
changeReceivables -155000.00
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges -35000.00
changeInWorkingCapital 2312000.00
stockBasedCompensation 79000.00
otherNonCashItems 150000.00
freeCashFlow 13952000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 0.00
changeToLiabilities 4079000.00
totalCashflowsFromInvestingActivities 82000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -10269000.00
changeToOperatingActivities 153000.00
netIncome 10248000.00
changeInCash -265000.00
beginPeriodCashFlow 569000.00
endPeriodCashFlow 304000.00
totalCashFromOperatingActivities 10004000.00
depreciation 985000.00
dividendsPaid 11269000.00
changeToInventory 23000.00
changeToAccountReceivables -5566000.00
otherCashflowsFromFinancingActivities 30600000.00
changeToNetincome -158000.00
capitalExpenditures 62000
changeReceivables -5566000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital -1334000.00
stockBasedCompensation 79000.00
otherNonCashItems 241000.00
freeCashFlow 10004000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -1425000.00
changeToLiabilities -5409000.00
totalCashflowsFromInvestingActivities 2687000.00
netBorrowings 24400000.00
totalCashFromFinancingActivities -9984000.00
changeToOperatingActivities 63000.00
netIncome 14136000.00
changeInCash 137000.00
beginPeriodCashFlow 432000.00
endPeriodCashFlow 569000.00
totalCashFromOperatingActivities 7434000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 2721000.00
dividendsPaid 15503000.00
changeToInventory 53000.00
changeToAccountReceivables 3277000.00
otherCashflowsFromFinancingActivities 23919000.00
changeToNetincome 81000.00
capitalExpenditures 34000
changeReceivables 668000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges 137000.00
changeInWorkingCapital -5387000.00
stockBasedCompensation 81000.00
otherNonCashItems -2364000.00
freeCashFlow 7400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 137000.00
changeToLiabilities -1449000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings 16400000.00
totalCashFromFinancingActivities -16395000.00
changeToOperatingActivities 327000.00
netIncome 14451000.00
changeInCash 164000.00
beginPeriodCashFlow 268000.00
endPeriodCashFlow 432000.00
totalCashFromOperatingActivities 16698000.00
depreciation 1120000.00
otherCashflowsFromInvestingActivities 2721000.00
dividendsPaid 15502000.00
changeToInventory 316000.00
changeToAccountReceivables 1627000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16407000.00
changeToNetincome 76000.00
capitalExpenditures 2000
changeReceivables -491000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 164000.00
changeInWorkingCapital 1060000.00
stockBasedCompensation 76000.00
otherNonCashItems 39000.00
freeCashFlow 16696000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 116000.00
changeToLiabilities -2551000.00
totalCashflowsFromInvestingActivities -1296000.00
netBorrowings 17900000.00
totalCashFromFinancingActivities -15594000.00
changeToOperatingActivities -175000.00
netIncome 13722000.00
changeInCash -320000.00
beginPeriodCashFlow 588000.00
endPeriodCashFlow 268000.00
totalCashFromOperatingActivities 16570000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities 2721000.00
dividendsPaid 15494000.00
changeToInventory -186000.00
changeToAccountReceivables 3324000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17900000.00
changeToNetincome 60000.00
capitalExpenditures 8000
changeReceivables 412000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges -320000.00
changeInWorkingCapital 1355000.00
stockBasedCompensation 60000.00
otherNonCashItems 211000.00
freeCashFlow 16562000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 1172000.00
changeToLiabilities 2583000.00
totalCashflowsFromInvestingActivities -1212000.00
netBorrowings 24400000.00
totalCashFromFinancingActivities -13391000.00
changeToOperatingActivities 201000.00
netIncome 13372000.00
changeInCash 86000.00
beginPeriodCashFlow 502000.00
endPeriodCashFlow 588000.00
totalCashFromOperatingActivities 14689000.00
depreciation 1181000.00
otherCashflowsFromInvestingActivities 2721000.00
dividendsPaid 15306000.00
changeToInventory 189000.00
changeToAccountReceivables -3551000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24215000.00
changeToNetincome 60000.00
capitalExpenditures 1212000
changeReceivables -1829000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges 86000.00
changeInWorkingCapital -145000.00
stockBasedCompensation 60000.00
otherNonCashItems 208000.00
freeCashFlow 13477000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 964000.00
changeToLiabilities -724000.00
totalCashflowsFromInvestingActivities -966000.00
netBorrowings 19100000.00
totalCashFromFinancingActivities -17176000.00
changeToOperatingActivities 31000.00
netIncome 16339000.00
changeInCash 249000.00
beginPeriodCashFlow 253000.00
endPeriodCashFlow 502000.00
totalCashFromOperatingActivities 18391000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities 2721000.00
dividendsPaid 14932000.00
changeToInventory -324000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18956000.00
changeToNetincome -139000.00
capitalExpenditures 2000
changeReceivables 1828000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 249000.00
changeInWorkingCapital 441000.00
stockBasedCompensation 60000.00
otherNonCashItems 201000.00
freeCashFlow 18389000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 1284000.00
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities -2065000.00
netBorrowings 17700000.00
totalCashFromFinancingActivities -13505000.00
changeToOperatingActivities 158000.00
netIncome 14466000.00
changeInCash -2686000.00
beginPeriodCashFlow 2939000.00
endPeriodCashFlow 253000.00
totalCashFromOperatingActivities 12884000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14608000.00
changeToInventory 206000.00
changeToAccountReceivables -4342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17703000.00
changeToNetincome 40000.00
capitalExpenditures 781000
changeReceivables 13000.00
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges -2686000.00
changeInWorkingCapital -3082000.00
stockBasedCompensation 40000.00
otherNonCashItems 180000.00
freeCashFlow 12103000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -1284000.00
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities -1317000.00
netBorrowings 19100000.00
totalCashFromFinancingActivities -12878000.00
changeToOperatingActivities 640000.00
netIncome 13085000.00
changeInCash 2046000.00
beginPeriodCashFlow 893000.00
endPeriodCashFlow 2939000.00
totalCashFromOperatingActivities 16055000.00
depreciation 1247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14278000.00
changeToInventory 618000.00
changeToAccountReceivables 3809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 60000.00
capitalExpenditures 1131000
changeReceivables -159000.00
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges 2046000.00
changeInWorkingCapital 1470000.00
stockBasedCompensation 60000.00
otherNonCashItems 253000.00
freeCashFlow 14924000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1284000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities 186000.00
netBorrowings 14200000.00
totalCashFromFinancingActivities -16453000.00
changeToOperatingActivities -449000.00
netIncome 14977000.00
changeInCash 271000.00
beginPeriodCashFlow 622000.00
endPeriodCashFlow 893000.00
totalCashFromOperatingActivities 16724000.00
depreciation 1254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13953000.00
changeToInventory -472000.00
changeToAccountReceivables 178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14200000.00
changeToNetincome 59000.00
capitalExpenditures 186000
changeReceivables -555000.00
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges 271000.00
changeInWorkingCapital 237000.00
stockBasedCompensation 59000.00
otherNonCashItems 256000.00
freeCashFlow 16724000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -2248000.00
changeToLiabilities 4153000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities -16629000.00
changeToOperatingActivities -32000.00
netIncome 16442000.00
changeInCash -703000.00
beginPeriodCashFlow 1325000.00
endPeriodCashFlow 622000.00
totalCashFromOperatingActivities 15996000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities 2721000.00
dividendsPaid 13629000.00
changeToInventory -512000.00
changeToAccountReceivables -6379000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 2000.00
capitalExpenditures 70000
changeReceivables 996000.00
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges -703000.00
changeInWorkingCapital -2141000.00
stockBasedCompensation -82000.00
otherNonCashItems 348000.00
freeCashFlow 15926000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 721000.00
totalCashflowsFromInvestingActivities -90136000.00
netBorrowings 101000000.00
totalCashFromFinancingActivities 70714000.00
changeToOperatingActivities 675000.00
netIncome 14199000.00
changeInCash -1439000.00
beginPeriodCashFlow 2764000.00
endPeriodCashFlow 1325000.00
totalCashFromOperatingActivities 17983000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities 27688000.00
dividendsPaid 13303000.00
changeToInventory 228000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100017000.00
changeToNetincome -1000.00
capitalExpenditures 136000
changeReceivables -620000.00
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges -1439000.00
changeInWorkingCapital 2028000.00
stockBasedCompensation 60000.00
otherNonCashItems 182000.00
freeCashFlow 17847000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -17135000.00
changeToOperatingActivities -84000.00
netIncome 13982000.00
changeInCash -2862000.00
beginPeriodCashFlow 5626000.00
endPeriodCashFlow 2764000.00
totalCashFromOperatingActivities 14517000.00
depreciation 1488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13134000.00
changeToInventory -59000.00
changeToAccountReceivables -1707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9999000.00
changeToNetincome -4000.00
capitalExpenditures 244000
changeReceivables 232000.00
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges -2862000.00
changeInWorkingCapital -1095000.00
stockBasedCompensation 37000.00
otherNonCashItems 109000.00
freeCashFlow 14273000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -1884000.00
totalCashflowsFromInvestingActivities -62399000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities 37941000.00
netIncome 12182000.00
changeInCash -10759000.00
beginPeriodCashFlow 16385000.00
endPeriodCashFlow 5626000.00
totalCashFromOperatingActivities 13699000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 62312000.00
dividendsPaid 13059000.00
changeToInventory 220000.00
changeToAccountReceivables 2550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 1000.00
capitalExpenditures 87000
changeReceivables 339000.00
cashFlowsOtherOperating 264000.00
cashAndCashEquivalentsChanges -10759000.00
changeInWorkingCapital 196000.00
stockBasedCompensation -15000.00
otherNonCashItems 118000.00
freeCashFlow 13612000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -2248000.00
changeToLiabilities 11922000.00
totalCashflowsFromInvestingActivities -1478000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities -12945000.00
changeToOperatingActivities -496000.00
netIncome 12130000.00
changeInCash -1849000.00
beginPeriodCashFlow 18234000.00
endPeriodCashFlow 16385000.00
totalCashFromOperatingActivities 11569000.00
depreciation 1433000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 12975000.00
changeToInventory -303000.00
changeToAccountReceivables 1310000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -473000.00
changeToNetincome -3529000.00
capitalExpenditures 473000
changeInWorkingCapital -2214000.00
stockBasedCompensation -24000.00
otherNonCashItems 321000.00
freeCashFlow 11096000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 14320000.00
totalCashflowsFromInvestingActivities -1005000.00
totalCashFromFinancingActivities 12620000.00
netIncome 2921000.00
changeInCash 13693000.00
beginPeriodCashFlow 4541000.00
endPeriodCashFlow 18234000.00
totalCashFromOperatingActivities 1381000.00
depreciation 3162000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 155300000.00
changeToInventory -274000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock 154100000.00
otherCashflowsFromFinancingActivities 12620000.00
capitalExpenditures 327000
changeInWorkingCapital -884000.00
stockBasedCompensation 24000.00
otherNonCashItems 75000.00
freeCashFlow 1054000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 444000.00
totalCashflowsFromInvestingActivities -697000.00
totalCashFromFinancingActivities 4000.00
netIncome 578000.00
changeInCash 1169000.00
beginPeriodCashFlow 3372000.00
endPeriodCashFlow 4541000.00
totalCashFromOperatingActivities 1712000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3480000.00
changeToInventory 84000.00
changeToAccountReceivables 463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 547000
changeInWorkingCapital 562000.00
otherNonCashItems 9000.00
freeCashFlow 1165000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 442000.00
totalCashFromFinancingActivities -3484000.00
netIncome 752000.00
changeInCash -2333000.00
beginPeriodCashFlow 5705000.00
endPeriodCashFlow 3372000.00
totalCashFromOperatingActivities 1301000.00
depreciation 557000.00
dividendsPaid 3484000.00
changeToInventory 89000.00
changeToAccountReceivables -538000.00
otherCashflowsFromFinancingActivities -3484000.00
capitalExpenditures 150000
changeInWorkingCapital 7000.00
otherNonCashItems -5000.00
freeCashFlow 1151000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2248000.00
changeToLiabilities -1129000.00
totalCashflowsFromInvestingActivities -547000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities -14669000.00
changeToOperatingActivities -269000.00
netIncome 11047000.00
changeInCash 1156000.00
beginPeriodCashFlow 4549000.00
endPeriodCashFlow 5705000.00
totalCashFromOperatingActivities 15930000.00
depreciation -1595000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 12716000.00
changeToInventory -267000.00
changeToAccountReceivables 1402000.00
salePurchaseOfStock 20889000.00
otherCashflowsFromFinancingActivities -14669000.00
changeToNetincome -7314000.00
capitalExpenditures 105000
changeInWorkingCapital 1376000.00
otherNonCashItems -3000.00
freeCashFlow 15825000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 14641000.00
netIncome -9906000.00
changeInCash -46000.00
beginPeriodCashFlow 4595000.00
endPeriodCashFlow 4549000.00
totalCashFromOperatingActivities -14663000.00
depreciation 2848000.00
changeToInventory 155000.00
changeToAccountReceivables -1369000.00
otherCashflowsFromFinancingActivities 14641000.00
capitalExpenditures 24000
changeInWorkingCapital -2454000.00
otherNonCashItems 12000.00
freeCashFlow -14687000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 68000.00
netIncome 623000.00
changeInCash 1841000.00
beginPeriodCashFlow 2754000.00
endPeriodCashFlow 4595000.00
totalCashFromOperatingActivities 1806000.00
depreciation 659000.00
changeToInventory 89000.00
changeToAccountReceivables -101000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 33000
changeInWorkingCapital 601000.00
otherNonCashItems 13000.00
freeCashFlow 1773000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 224000.00
netIncome 490000.00
changeInCash 1050000.00
beginPeriodCashFlow 1704000.00
endPeriodCashFlow 2754000.00
totalCashFromOperatingActivities 1211000.00
depreciation 656000.00
changeToInventory 66000.00
changeToAccountReceivables 546000.00
otherCashflowsFromFinancingActivities 224000.00
capitalExpenditures 385000
changeInWorkingCapital 110000.00
otherNonCashItems 10000.00
freeCashFlow 826000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 818000.00
netIncome 914000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities 2474000.00
otherCashflowsFromInvestingActivities 1940000.00
changeToAccountReceivables 81000.00
capitalExpenditures 1122000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 513000.00
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities 27000.00
netBorrowings -1031000.00
totalCashFromFinancingActivities -43474000.00
changeToOperatingActivities -490000.00
netIncome 40650000.00
changeInCash 2521000.00
beginPeriodCashFlow 17645000.00
endPeriodCashFlow 20166000.00
totalCashFromOperatingActivities 45968000.00
depreciation 4093000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 42443000.00
changeToAccountReceivables 1443000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 240000.00
capitalExpenditures 486000
changeReceivables 1443000.00
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges 2521000.00
changeInWorkingCapital 589000.00
stockBasedCompensation 240000.00
otherNonCashItems 396000.00
freeCashFlow 45482000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
investments 26832000.00
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities 26832000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -59415000.00
changeToOperatingActivities 414000.00
netIncome 10727000.00
changeInCash 11693000.00
beginPeriodCashFlow 2478000.00
endPeriodCashFlow 11693000.00
totalCashFromOperatingActivities 11693000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 27500000.00
dividendsPaid 18839000.00
changeToInventory -73000.00
changeToAccountReceivables 304000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome 4044000.00
capitalExpenditures 668000
changeReceivables 304000.00
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges 15167000.00
changeInWorkingCapital 414000.00
stockBasedCompensation 79000.00
otherNonCashItems -11693000.00
freeCashFlow 11693000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 9838000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities 9838000.00
netBorrowings -35617000.00
totalCashFromFinancingActivities -55410000.00
changeToOperatingActivities 146000.00
netIncome 41147000.00
changeInCash 2217000.00
beginPeriodCashFlow 261000.00
endPeriodCashFlow 2478000.00
totalCashFromOperatingActivities 47789000.00
depreciation 3806000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 19800000.00
changeToInventory -255000.00
changeToAccountReceivables 1907000.00
otherCashflowsFromFinancingActivities -3510000.00
changeToNetincome 731000.00
capitalExpenditures 162000
changeReceivables 1907000.00
cashFlowsOtherOperating -145000.00
cashAndCashEquivalentsChanges 2217000.00
changeInWorkingCapital 146000.00
stockBasedCompensation 320000.00
otherNonCashItems 1690000.00
freeCashFlow 47627000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 26000.00
changeToLiabilities 2377000.00
totalCashflowsFromInvestingActivities 26000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -46991000.00
changeToOperatingActivities 62000.00
netIncome 41479000.00
changeInCash -308000.00
beginPeriodCashFlow 569000.00
endPeriodCashFlow 261000.00
totalCashFromOperatingActivities 46657000.00
depreciation 3441000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 45098000.00
changeToInventory 173000.00
changeToAccountReceivables -1294000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -415000.00
capitalExpenditures 305000
changeReceivables -1294000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -308000.00
changeInWorkingCapital 1145000.00
stockBasedCompensation 319000.00
otherNonCashItems 592000.00
freeCashFlow 46352000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 1425000.00
changeToLiabilities -6826000.00
totalCashflowsFromInvestingActivities 40000.00
netBorrowings 83100000.00
totalCashFromFinancingActivities -55364000.00
changeToOperatingActivities 416000.00
netIncome 55681000.00
changeInCash 67000.00
beginPeriodCashFlow 502000.00
endPeriodCashFlow 569000.00
totalCashFromOperatingActivities 55391000.00
depreciation 4442000.00
otherCashflowsFromInvestingActivities 2721000.00
dividendsPaid 61805000.00
changeToInventory 372000.00
changeToAccountReceivables 4677000.00
otherCashflowsFromFinancingActivities 82441000.00
changeToNetincome 277000.00
capitalExpenditures 1256000
changeReceivables -1240000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges 67000.00
changeInWorkingCapital -3163000.00
stockBasedCompensation 277000.00
otherNonCashItems -1569000.00
freeCashFlow 54135000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 2248000.00
changeToLiabilities -1494000.00
totalCashflowsFromInvestingActivities -4162000.00
netBorrowings 70100000.00
totalCashFromFinancingActivities -60012000.00
changeToOperatingActivities 31000.00
netIncome 58867000.00
changeInCash -120000.00
beginPeriodCashFlow 622000.00
endPeriodCashFlow 502000.00
totalCashFromOperatingActivities 64054000.00
depreciation 5111000.00
otherCashflowsFromInvestingActivities 2721000.00
dividendsPaid 57771000.00
changeToInventory 0.00
changeToAccountReceivables 316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 20000.00
capitalExpenditures 1914000
changeReceivables 1127000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges -120000.00
changeInWorkingCapital -962000.00
stockBasedCompensation 219000.00
otherNonCashItems 799000.00
freeCashFlow 62140000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -152849000.00
changeToLiabilities 3703000.00
totalCashflowsFromInvestingActivities -152849000.00
netBorrowings 218000000.00
totalCashFromFinancingActivities 74891000.00
changeToOperatingActivities -32000.00
netIncome 56805000.00
changeInCash -15763000.00
beginPeriodCashFlow 16385000.00
endPeriodCashFlow 622000.00
totalCashFromOperatingActivities 62195000.00
depreciation 5647000.00
otherCashflowsFromInvestingActivities 2721000.00
dividendsPaid 53125000.00
changeToInventory -434000.00
changeToAccountReceivables -5377000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 217016000.00
changeToNetincome -2000.00
capitalExpenditures 537000
changeReceivables 947000.00
cashFlowsOtherOperating 390000.00
cashAndCashEquivalentsChanges -15763000.00
changeInWorkingCapital -1323000.00
otherNonCashItems 1068000.00
freeCashFlow 61658000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -2248000.00
changeToLiabilities 10962000.00
totalCashflowsFromInvestingActivities -1478000.00
netBorrowings 875000.00
totalCashFromFinancingActivities -3805000.00
changeToOperatingActivities -496000.00
netIncome 16381000.00
changeInCash 10680000.00
beginPeriodCashFlow 5705000.00
endPeriodCashFlow 16385000.00
totalCashFromOperatingActivities 15963000.00
depreciation 5787000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 168275000.00
changeToInventory -404000.00
changeToAccountReceivables -13365000.00
salePurchaseOfStock 165575000.00
otherCashflowsFromFinancingActivities 7018000.00
changeToNetincome -4076000.00
capitalExpenditures 1497000
changeReceivables 82000.00
cashFlowsOtherOperating 404000.00
cashAndCashEquivalentsChanges 10680000.00
changeInWorkingCapital -2529000.00
otherNonCashItems 400000.00
freeCashFlow 14466000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2248000.00
changeToLiabilities -1129000.00
totalCashflowsFromInvestingActivities -547000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities 264000.00
changeToOperatingActivities -269000.00
netIncome 2254000.00
changeInCash 4001000.00
beginPeriodCashFlow 1704000.00
endPeriodCashFlow 5705000.00
totalCashFromOperatingActivities 4284000.00
depreciation 2568000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 12716000.00
changeToInventory 43000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock 20889000.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome -7314000.00
capitalExpenditures 547000
changeInWorkingCapital -367000.00
otherNonCashItems 32000.00
freeCashFlow 3737000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 818000.00
totalCashFromFinancingActivities 21507000.00
netIncome -7810000.00
changeInCash 1351000.00
beginPeriodCashFlow 353000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities -10673000.00
depreciation 3572000.00
otherCashflowsFromInvestingActivities 1940000.00
changeToInventory 145000.00
changeToAccountReceivables -577000.00
otherCashflowsFromFinancingActivities 23185000.00
capitalExpenditures 1122000
changeInWorkingCapital -2409000.00
otherNonCashItems 229000.00
freeCashFlow -11795000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 9244000.00
netIncome 9409000.00
sellingGeneralAdministrative 2705000.00
grossProfit 19365000.00
reconciledDepreciation 780000.00
ebit 7245000.00
ebitda 13954000.00
depreciationAndAmortization 6709000.00
operatingIncome 11008000.00
otherOperatingExpenses 9137000.00
interestExpense 1999000.00
taxProvision 30000.00
interestIncome 235000.00
netInterestIncome -1764000.00
incomeTaxExpense -30000.00
totalRevenue 20145000.00
totalOperatingExpenses 9137000.00
costOfRevenue 780000.00
totalOtherIncomeExpenseNet -1764000.00
netIncomeFromContinuingOps 9409000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 9328000.00
minorityInterest -188000.00
netIncome 9346000.00
sellingGeneralAdministrative 1625000.00
grossProfit 19695000.00
reconciledDepreciation 828000.00
ebit 11238000.00
ebitda 12066000.00
depreciationAndAmortization 828000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome 11000000.00
otherOperatingExpenses 9523000.00
interestExpense 1910000.00
taxProvision 293000.00
interestIncome 238000.00
netInterestIncome -1672000.00
incomeTaxExpense 293000.00
totalRevenue 20523000.00
totalOperatingExpenses 8695000.00
costOfRevenue 828000.00
totalOtherIncomeExpenseNet -1672000.00
netIncomeFromContinuingOps 9621000.00
netIncomeApplicableToCommonShares 9346000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 9704000.00
netIncome 9912000.00
sellingGeneralAdministrative 1230000.00
grossProfit 19959000.00
reconciledDepreciation 816000.00
ebit 11476000.00
ebitda 12292000.00
depreciationAndAmortization 816000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 11476000.00
otherOperatingExpenses 9299000.00
interestExpense 1772000.00
taxProvision -99000.00
netInterestIncome -1772000.00
incomeTaxExpense -99000.00
totalRevenue 20775000.00
totalOperatingExpenses 8483000.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet -1772000.00
netIncomeFromContinuingOps 9803000.00
netIncomeApplicableToCommonShares 10110000.00
preferredStockAndOtherAdjustments -198000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 9399000.00
minorityInterest -399000.00
netIncome 9615000.00
sellingGeneralAdministrative 1439000.00
grossProfit 19769000.00
reconciledDepreciation 1178000.00
ebit 10006000.00
ebitda 11184000.00
depreciationAndAmortization 1178000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 11184000.00
otherOperatingExpenses 9763000.00
interestExpense 1785000.00
taxProvision -33000.00
netInterestIncome -1785000.00
incomeTaxExpense -33000.00
totalRevenue 20947000.00
totalOperatingExpenses 8585000.00
costOfRevenue 1178000.00
totalOtherIncomeExpenseNet -1785000.00
netIncomeFromContinuingOps 9442000.00
netIncomeApplicableToCommonShares 9615000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 10120000.00
minorityInterest -204000.00
netIncome 10166000.00
sellingGeneralAdministrative 949000.00
grossProfit 18872000.00
reconciledDepreciation 1194000.00
ebit 11636000.00
ebitda 12830000.00
depreciationAndAmortization 1194000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 11636000.00
otherOperatingExpenses 8430000.00
interestExpense 1516000.00
taxProvision 37000.00
netInterestIncome -1516000.00
incomeTaxExpense 37000.00
totalRevenue 20066000.00
totalOperatingExpenses 7236000.00
costOfRevenue 1194000.00
totalOtherIncomeExpenseNet -1516000.00
netIncomeFromContinuingOps 10157000.00
netIncomeApplicableToCommonShares 10166000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 10362000.00
minorityInterest -210000.00
netIncome 10519000.00
sellingGeneralAdministrative 925000.00
grossProfit 18831000.00
reconciledDepreciation 823000.00
ebit 11746000.00
ebitda 12569000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 11746000.00
otherOperatingExpenses 7908000.00
interestExpense 1384000.00
taxProvision 39000.00
netInterestIncome -1384000.00
incomeTaxExpense 39000.00
totalRevenue 19654000.00
totalOperatingExpenses 7085000.00
costOfRevenue 823000.00
totalOtherIncomeExpenseNet -1384000.00
netIncomeFromContinuingOps 10401000.00
netIncomeApplicableToCommonShares 10309000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 10213000.00
netIncome 10350000.00
sellingGeneralAdministrative 1185000.00
grossProfit 19100000.00
reconciledDepreciation 898000.00
ebit 8974000.00
ebitda 14539000.00
depreciationAndAmortization 5565000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 11452000.00
otherOperatingExpenses 7648000.00
interestExpense 1239000.00
taxProvision 38000.00
netInterestIncome -1239000.00
incomeTaxExpense -137000.00
totalRevenue 19100000.00
totalOperatingExpenses 7648000.00
costOfRevenue 898000.00
totalOtherIncomeExpenseNet -1239000.00
netIncomeFromContinuingOps 10175000.00
netIncomeApplicableToCommonShares 10350000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 9688000.00
netIncome 9912000.00
sellingGeneralAdministrative 1260000.00
grossProfit 18128000.00
reconciledDepreciation 966000.00
ebit 9994000.00
ebitda 10960000.00
depreciationAndAmortization 966000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 10960000.00
otherOperatingExpenses 8134000.00
interestExpense 1272000.00
taxProvision -41000.00
netInterestIncome -1272000.00
incomeTaxExpense -41000.00
totalRevenue 19094000.00
totalOperatingExpenses 7168000.00
costOfRevenue 966000.00
totalOtherIncomeExpenseNet -1455000.00
netIncomeFromContinuingOps 9912000.00
netIncomeApplicableToCommonShares 9714000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 9328000.00
netIncome 9425000.00
sellingGeneralAdministrative 892000.00
grossProfit 19251000.00
reconciledDepreciation 1089000.00
ebit 6547000.00
ebitda 11708000.00
depreciationAndAmortization 5161000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 12109000.00
otherOperatingExpenses 7142000.00
interestExpense 2781000.00
taxProvision 77000.00
netInterestIncome -2781000.00
incomeTaxExpense -97000.00
totalRevenue 19251000.00
totalOperatingExpenses 7142000.00
costOfRevenue 1089000.00
totalOtherIncomeExpenseNet -2781000.00
netIncomeFromContinuingOps 9251000.00
netIncomeApplicableToCommonShares 9425000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 10198000.00
minorityInterest -71000.00
netIncome 10298000.00
sellingGeneralAdministrative 1059000.00
grossProfit 19701000.00
reconciledDepreciation 795000.00
ebit 8787000.00
ebitda 15025000.00
depreciationAndAmortization 6238000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 11609000.00
otherOperatingExpenses 8092000.00
interestExpense 1411000.00
taxProvision 68000.00
netInterestIncome -1411000.00
incomeTaxExpense -100000.00
totalRevenue 19701000.00
totalOperatingExpenses 8092000.00
costOfRevenue 795000.00
totalOtherIncomeExpenseNet -1411000.00
netIncomeFromContinuingOps 10298000.00
netIncomeApplicableToCommonShares 10092000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 10636000.00
minorityInterest -220000.00
netIncome 10727000.00
sellingGeneralAdministrative 1201000.00
grossProfit 19519000.00
reconciledDepreciation 887000.00
ebit 12564000.00
ebitda 13451000.00
depreciationAndAmortization 887000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 12564000.00
otherOperatingExpenses 7842000.00
interestExpense 1928000.00
taxProvision 84000.00
netInterestIncome -1928000.00
incomeTaxExpense 84000.00
totalRevenue 20406000.00
totalOperatingExpenses 6955000.00
costOfRevenue 887000.00
totalOtherIncomeExpenseNet -1928000.00
netIncomeFromContinuingOps 10552000.00
netIncomeApplicableToCommonShares 10727000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 10158000.00
minorityInterest -917000.00
netIncome 10288000.00
sellingGeneralAdministrative 1168000.00
grossProfit 20372000.00
reconciledDepreciation 939000.00
ebit 12489000.00
ebitda 13428000.00
depreciationAndAmortization 939000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 12489000.00
otherOperatingExpenses 8822000.00
interestExpense 2331000.00
taxProvision 46000.00
interestIncome 0.00
netInterestIncome -2331000.00
incomeTaxExpense 46000.00
totalRevenue 21311000.00
totalOperatingExpenses 7883000.00
costOfRevenue 939000.00
totalOtherIncomeExpenseNet -2331000.00
netIncomeFromContinuingOps 10112000.00
netIncomeApplicableToCommonShares 10288000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 10181000.00
minorityInterest -1217000.00
netIncome 10306000.00
sellingGeneralAdministrative 1116000.00
grossProfit 20442000.00
reconciledDepreciation 940000.00
ebit 12679000.00
ebitda 13619000.00
depreciationAndAmortization 940000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 12679000.00
otherOperatingExpenses 8703000.00
interestExpense 2498000.00
taxProvision 30000.00
interestIncome 0.00
netInterestIncome -2498000.00
incomeTaxExpense 30000.00
totalRevenue 21382000.00
totalOperatingExpenses 7763000.00
costOfRevenue 940000.00
totalOtherIncomeExpenseNet -2498000.00
netIncomeFromContinuingOps 10151000.00
netIncomeApplicableToCommonShares 10306000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 10114000.00
minorityInterest -1373000.00
netIncome 10184000.00
sellingGeneralAdministrative 878000.00
grossProfit 19415000.00
reconciledDepreciation 966000.00
ebit 11934000.00
ebitda 12900000.00
depreciationAndAmortization 966000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 11934000.00
otherOperatingExpenses 8447000.00
interestExpense 1820000.00
taxProvision 105000.00
interestIncome 0.00
netInterestIncome -1820000.00
incomeTaxExpense 105000.00
totalRevenue 20381000.00
totalOperatingExpenses 7481000.00
costOfRevenue 966000.00
totalOtherIncomeExpenseNet -1820000.00
netIncomeFromContinuingOps 10009000.00
netIncomeApplicableToCommonShares 10184000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 10242000.00
minorityInterest -1520000.00
netIncome 10369000.00
sellingGeneralAdministrative 7204000.00
sellingAndMarketingExpenses 6160000.00
grossProfit 19310000.00
reconciledDepreciation 961000.00
ebit 12106000.00
ebitda 13067000.00
depreciationAndAmortization 961000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 12106000.00
otherOperatingExpenses 8165000.00
interestExpense 1864000.00
taxProvision 31000.00
interestIncome 0.00
netInterestIncome -1864000.00
incomeTaxExpense 31000.00
totalRevenue 20271000.00
totalOperatingExpenses 7204000.00
costOfRevenue 961000.00
totalOtherIncomeExpenseNet -1864000.00
netIncomeFromContinuingOps 10211000.00
netIncomeApplicableToCommonShares 10369000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 10315000.00
minorityInterest -1449000.00
netIncome 10390000.00
sellingGeneralAdministrative 1001000.00
grossProfit 19627000.00
reconciledDepreciation 694000.00
ebit 12301000.00
ebitda 12995000.00
depreciationAndAmortization 694000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 12282000.00
otherOperatingExpenses 8039000.00
interestExpense 1986000.00
taxProvision 76000.00
interestIncome 20000.00
netInterestIncome -1966000.00
incomeTaxExpense 76000.00
totalRevenue 20321000.00
totalOperatingExpenses 7345000.00
costOfRevenue 694000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 10239000.00
netIncomeApplicableToCommonShares 10390000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 10004000.00
minorityInterest -1379000.00
netIncome 10132000.00
sellingGeneralAdministrative 949000.00
grossProfit 19163000.00
reconciledDepreciation 991000.00
ebit 11116000.00
ebitda 12107000.00
depreciationAndAmortization 991000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome 11998000.00
otherOperatingExpenses 8156000.00
interestExpense 2103000.00
taxProvision 45000.00
interestIncome 21000.00
netInterestIncome -2082000.00
incomeTaxExpense 45000.00
totalRevenue 20154000.00
totalOperatingExpenses 7165000.00
costOfRevenue 991000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeFromContinuingOps 9959000.00
netIncomeApplicableToCommonShares 10132000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 10614000.00
minorityInterest -1309000.00
netIncome 10709000.00
sellingGeneralAdministrative 988000.00
grossProfit 20054000.00
reconciledDepreciation 771000.00
ebit 12780000.00
ebitda 13551000.00
depreciationAndAmortization 771000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 12833000.00
otherOperatingExpenses 7992000.00
interestExpense 2166000.00
taxProvision 47000.00
interestIncome 20000.00
netInterestIncome -2146000.00
incomeTaxExpense 47000.00
totalRevenue 20825000.00
totalOperatingExpenses 7221000.00
costOfRevenue 771000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps 10567000.00
netIncomeApplicableToCommonShares 10709000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 10085000.00
minorityInterest -1244000.00
netIncome 10248000.00
sellingGeneralAdministrative 1117000.00
grossProfit 20102000.00
reconciledDepreciation 985000.00
ebit 12140000.00
ebitda 13125000.00
depreciationAndAmortization 985000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome 12120000.00
otherOperatingExpenses 8967000.00
interestExpense 2055000.00
taxProvision 52000.00
interestIncome 2035000.00
netInterestIncome -2035000.00
incomeTaxExpense 52000.00
totalRevenue 21087000.00
totalOperatingExpenses 7982000.00
costOfRevenue 985000.00
totalOtherIncomeExpenseNet -2035000.00
netIncomeFromContinuingOps 10033000.00
netIncomeApplicableToCommonShares 10248000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14099000.00
minorityInterest -1171000.00
netIncome 14136000.00
sellingGeneralAdministrative 1569000.00
grossProfit 22217000.00
reconciledDepreciation 1036000.00
ebit 15117000.00
ebitda 16153000.00
depreciationAndAmortization 1036000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 16089000.00
otherOperatingExpenses 9885000.00
interestExpense 2054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 23253000.00
totalOperatingExpenses 8849000.00
costOfRevenue 1036000.00
totalOtherIncomeExpenseNet 2765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14130000.00
netIncomeApplicableToCommonShares 15250000.00
preferredStockAndOtherAdjustments -1114000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14408000.00
minorityInterest -995000.00
netIncome 14451000.00
sellingGeneralAdministrative 1109000.00
grossProfit 24650000.00
reconciledDepreciation 1120000.00
ebit 16279000.00
ebitda 17399000.00
depreciationAndAmortization 1120000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 16258000.00
otherOperatingExpenses 9512000.00
interestExpense 1871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 25770000.00
totalOperatingExpenses 8392000.00
costOfRevenue 1120000.00
totalOtherIncomeExpenseNet -1848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14413000.00
netIncomeApplicableToCommonShares 14451000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13872000.00
minorityInterest -908000.00
netIncome 13722000.00
sellingGeneralAdministrative 1179000.00
grossProfit 24735000.00
reconciledDepreciation 1105000.00
ebit 14578000.00
ebitda 15683000.00
depreciationAndAmortization 1105000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 15663000.00
otherOperatingExpenses 10177000.00
interestExpense 1811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 25840000.00
totalOperatingExpenses 9072000.00
costOfRevenue 1105000.00
totalOtherIncomeExpenseNet -1793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13905000.00
netIncomeApplicableToCommonShares 13722000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13417000.00
minorityInterest -800000.00
netIncome 13372000.00
sellingGeneralAdministrative 1401000.00
grossProfit 24704000.00
reconciledDepreciation 1181000.00
ebit 14988000.00
ebitda 16169000.00
depreciationAndAmortization 1181000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 14893000.00
otherOperatingExpenses 10992000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 25885000.00
totalOperatingExpenses 9811000.00
costOfRevenue 1181000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13449000.00
netIncomeApplicableToCommonShares 13372000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16324000.00
minorityInterest -738000.00
netIncome 16339000.00
sellingGeneralAdministrative 965000.00
grossProfit 26920000.00
reconciledDepreciation 1330000.00
ebit 16455000.00
ebitda 17785000.00
depreciationAndAmortization 1330000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 17615000.00
otherOperatingExpenses 10635000.00
interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 28250000.00
totalOperatingExpenses 9305000.00
costOfRevenue 1330000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16298000.00
netIncomeApplicableToCommonShares 17516000.00
preferredStockAndOtherAdjustments -1177000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14509000.00
minorityInterest -667000.00
netIncome 14466000.00
sellingGeneralAdministrative 922000.00
grossProfit 25169000.00
reconciledDepreciation 1280000.00
ebit 15921000.00
ebitda 17201000.00
depreciationAndAmortization 1280000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 15901000.00
otherOperatingExpenses 10548000.00
interestExpense 1412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 26449000.00
totalOperatingExpenses 9268000.00
costOfRevenue 1280000.00
totalOtherIncomeExpenseNet -1391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14552000.00
netIncomeApplicableToCommonShares 14466000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13130000.00
minorityInterest 1411000.00
netIncome 13085000.00
sellingGeneralAdministrative 1124000.00
grossProfit 23818000.00
reconciledDepreciation 1247000.00
ebit 14431000.00
ebitda 15678000.00
depreciationAndAmortization 1247000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 14410000.00
otherOperatingExpenses 10655000.00
interestExpense 1301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 25065000.00
totalOperatingExpenses 9408000.00
costOfRevenue 1247000.00
totalOtherIncomeExpenseNet -1280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13175000.00
netIncomeApplicableToCommonShares 13085000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15024000.00
minorityInterest -718000.00
netIncome 14977000.00
sellingGeneralAdministrative 1212000.00
grossProfit 25975000.00
reconciledDepreciation 1254000.00
ebit 16252000.00
ebitda 17506000.00
depreciationAndAmortization 1254000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 16232000.00
otherOperatingExpenses 10997000.00
interestExpense 1228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 27229000.00
totalOperatingExpenses 9743000.00
costOfRevenue 1254000.00
totalOtherIncomeExpenseNet -1212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15071000.00
netIncomeApplicableToCommonShares 14977000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16362000.00
minorityInterest -739000.00
netIncome 16442000.00
sellingGeneralAdministrative 768000.00
grossProfit 26858000.00
reconciledDepreciation 1207000.00
ebit 17612000.00
ebitda 19039000.00
depreciationAndAmortization 1427000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 17592000.00
otherOperatingExpenses 10693000.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 28285000.00
totalOperatingExpenses 9266000.00
costOfRevenue 1427000.00
totalOtherIncomeExpenseNet -1231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16282000.00
netIncomeApplicableToCommonShares 16442000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14251000.00
minorityInterest 0.00
netIncome 14199000.00
sellingGeneralAdministrative 1395000.00
grossProfit 24690000.00
reconciledDepreciation 1515000.00
ebit 14752000.00
ebitda 16267000.00
depreciationAndAmortization 1515000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 14731000.00
otherOperatingExpenses 11474000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 26205000.00
totalOperatingExpenses 9959000.00
costOfRevenue 1515000.00
totalOtherIncomeExpenseNet -481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14303000.00
netIncomeApplicableToCommonShares 14199000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14061000.00
minorityInterest 0.00
netIncome 13982000.00
sellingGeneralAdministrative 1051000.00
grossProfit 24005000.00
reconciledDepreciation 1488000.00
ebit 12983000.00
ebitda 14471000.00
depreciationAndAmortization 1488000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 14450000.00
otherOperatingExpenses 11043000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 25493000.00
totalOperatingExpenses 9555000.00
costOfRevenue 1488000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14140000.00
netIncomeApplicableToCommonShares 13982000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12355000.00
minorityInterest 0.00
netIncome 12182000.00
sellingGeneralAdministrative 1209000.00
grossProfit 22572000.00
reconciledDepreciation 1217000.00
ebit 11522000.00
ebitda 12739000.00
depreciationAndAmortization 1217000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 12718000.00
otherOperatingExpenses 11071000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 23789000.00
totalOperatingExpenses 9854000.00
costOfRevenue 1217000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12528000.00
netIncomeApplicableToCommonShares 12182000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12120000.00
minorityInterest 1854000.00
netIncome 12130000.00
sellingGeneralAdministrative 1484000.00
grossProfit 21253000.00
reconciledDepreciation 1433000.00
ebit 10841000.00
ebitda 12274000.00
depreciationAndAmortization 1433000.00
operatingIncome 12251000.00
otherOperatingExpenses 10435000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 22686000.00
totalOperatingExpenses 9002000.00
costOfRevenue 1433000.00
totalOtherIncomeExpenseNet -401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16108000.00
netIncomeApplicableToCommonShares 12130000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10879000.00
minorityInterest 0.00
netIncome 10879000.00
sellingGeneralAdministrative 1032000.00
grossProfit 19777000.00
reconciledDepreciation 3162000.00
ebit 7890000.00
ebitda 11052000.00
depreciationAndAmortization 3162000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 11030000.00
otherOperatingExpenses 10380000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3139000.00
totalRevenue 21410000.00
totalOperatingExpenses 8747000.00
costOfRevenue 1633000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10879000.00
netIncomeApplicableToCommonShares 11097000.00
preferredStockAndOtherAdjustments -218000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 921000.00
minorityInterest -29000.00
netIncome 549000.00
sellingGeneralAdministrative 403000.00
grossProfit 2810000.00
reconciledDepreciation 635000.00
ebit 955000.00
ebitda 1590000.00
depreciationAndAmortization 635000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 935000.00
otherOperatingExpenses 2510000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 3445000.00
totalOperatingExpenses 1875000.00
costOfRevenue 635000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1264000.00
netIncomeApplicableToCommonShares 549000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1198000.00
minorityInterest 0.00
netIncome 723000.00
sellingGeneralAdministrative 196000.00
grossProfit 2839000.00
reconciledDepreciation 557000.00
ebit 1218000.00
ebitda 1775000.00
depreciationAndAmortization 557000.00
operatingIncome 1197000.00
otherOperatingExpenses 2199000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 3396000.00
totalOperatingExpenses 1642000.00
costOfRevenue 557000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17694000.00
minorityInterest 121000.00
netIncome 2133000.00
sellingGeneralAdministrative 466000.00
grossProfit 4883000.00
reconciledDepreciation -1595000.00
ebit 19326000.00
ebitda 17731000.00
depreciationAndAmortization -1595000.00
operatingIncome 17710000.00
otherOperatingExpenses 14422000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6647000.00
totalRevenue 3288000.00
totalOperatingExpenses -12827000.00
costOfRevenue -1595000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12833000.00
netIncomeApplicableToCommonShares 2133000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5283000.00
minorityInterest 0.00
netIncome -3295000.00
sellingGeneralAdministrative 372000.00
grossProfit 1999000.00
reconciledDepreciation 2848000.00
ebit -5247000.00
ebitda -2399000.00
depreciationAndAmortization 2848000.00
operatingIncome -5268000.00
otherOperatingExpenses 8669000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1988000.00
totalRevenue 3401000.00
totalOperatingExpenses 7267000.00
costOfRevenue 1402000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 995000.00
minorityInterest -26000.00
netIncome 593000.00
sellingGeneralAdministrative 301000.00
grossProfit 2619000.00
reconciledDepreciation 659000.00
ebit 1031000.00
ebitda 1690000.00
depreciationAndAmortization 659000.00
operatingIncome 1018000.00
otherOperatingExpenses 2260000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 3278000.00
totalOperatingExpenses 1601000.00
costOfRevenue 659000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -464000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000.00
minorityInterest 26000.00
netIncome 464000.00
sellingGeneralAdministrative 265000.00
grossProfit 2220000.00
reconciledDepreciation 656000.00
ebit 818000.00
ebitda 1474000.00
depreciationAndAmortization 656000.00
operatingIncome 798000.00
otherOperatingExpenses 2078000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 2876000.00
totalOperatingExpenses 1422000.00
costOfRevenue 656000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 464000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1549000.00
minorityInterest 48000.00
netIncome 914000.00
sellingGeneralAdministrative 1296000.00
grossProfit 6294000.00
ebit 0.00
operatingIncome 2267000.00
otherOperatingExpenses 0.00
interestExpense 768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587000.00
totalRevenue 11032000.00
totalOperatingExpenses 0.00
costOfRevenue 4738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 914000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 40094000.00
minorityInterest -813000.00
netIncome 40650000.00
sellingGeneralAdministrative 4498000.00
grossProfit 75674000.00
reconciledDepreciation 4093000.00
ebit 46018000.00
ebitda 50111000.00
depreciationAndAmortization 4093000.00
nonOperatingIncomeNetOther 637000.00
operatingIncome 46018000.00
otherOperatingExpenses 33749000.00
interestExpense 5924000.00
taxProvision 81000.00
netInterestIncome -5924000.00
incomeTaxExpense 81000.00
totalRevenue 79767000.00
totalOperatingExpenses 29656000.00
costOfRevenue 4093000.00
totalOtherIncomeExpenseNet -5924000.00
netIncomeFromContinuingOps 40175000.00
netIncomeApplicableToCommonShares 40650000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 39850000.00
netIncome 40362000.00
sellingGeneralAdministrative 4412000.00
grossProfit 74715000.00
reconciledDepreciation 3737000.00
ebit 47242000.00
ebitda 50979000.00
depreciationAndAmortization 3737000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 47242000.00
otherOperatingExpenses 31210000.00
interestExpense 7392000.00
taxProvision 188000.00
netInterestIncome -7392000.00
incomeTaxExpense 188000.00
totalRevenue 78452000.00
totalOperatingExpenses 27473000.00
costOfRevenue 3737000.00
totalOtherIncomeExpenseNet -7392000.00
netIncomeFromContinuingOps 40362000.00
netIncomeApplicableToCommonShares 39555000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 40695000.00
minorityInterest -917000.00
netIncome 41147000.00
sellingGeneralAdministrative 4206000.00
grossProfit 79539000.00
reconciledDepreciation 3806000.00
ebit 49208000.00
ebitda 53014000.00
depreciationAndAmortization 3806000.00
nonOperatingIncomeNetOther 664000.00
operatingIncome 49208000.00
otherOperatingExpenses 34137000.00
interestExpense 8513000.00
taxProvision 212000.00
interestIncome 0.00
netInterestIncome -8513000.00
incomeTaxExpense 212000.00
totalRevenue 83345000.00
totalOperatingExpenses 30331000.00
costOfRevenue 3806000.00
totalOtherIncomeExpenseNet -8513000.00
netIncomeFromContinuingOps 40483000.00
netIncomeApplicableToCommonShares 41147000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 41018000.00
minorityInterest -1449000.00
netIncome 41479000.00
sellingGeneralAdministrative 4055000.00
grossProfit 78946000.00
reconciledDepreciation 3441000.00
ebit 49233000.00
ebitda 52769000.00
depreciationAndAmortization 3536000.00
nonOperatingIncomeNetOther 776000.00
operatingIncome 49233000.00
otherOperatingExpenses 33154000.00
interestExpense 8310000.00
taxProvision 220000.00
interestIncome 81000.00
netInterestIncome -8229000.00
incomeTaxExpense 220000.00
totalRevenue 82387000.00
totalOperatingExpenses 29713000.00
costOfRevenue 3441000.00
totalOtherIncomeExpenseNet -8215000.00
netIncomeFromContinuingOps 40798000.00
netIncomeApplicableToCommonShares 41479000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55796000.00
minorityInterest -1171000.00
netIncome 55681000.00
sellingGeneralAdministrative 5258000.00
grossProfit 96306000.00
reconciledDepreciation 4442000.00
ebit 63103000.00
ebitda 67545000.00
depreciationAndAmortization 4442000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 62903000.00
otherOperatingExpenses 40566000.00
interestExpense 7307000.00
taxProvision 101000.00
interestIncome 81000.00
netInterestIncome -7226000.00
incomeTaxExpense 101000.00
totalRevenue 100748000.00
totalOperatingExpenses 36124000.00
costOfRevenue 4442000.00
totalOtherIncomeExpenseNet 2840000.00
netIncomeFromContinuingOps 55897000.00
netIncomeApplicableToCommonShares 56795000.00
preferredStockAndOtherAdjustments -1114000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58987000.00
minorityInterest -712000.00
netIncome 58867000.00
sellingGeneralAdministrative 4223000.00
grossProfit 101882000.00
reconciledDepreciation 5111000.00
ebit 64389000.00
ebitda 69500000.00
depreciationAndAmortization 5111000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 64158000.00
otherOperatingExpenses 42835000.00
interestExpense 5402000.00
taxProvision 109000.00
interestIncome 81000.00
netInterestIncome -5321000.00
extraordinaryItems -19000.00
incomeTaxExpense 109000.00
totalRevenue 106993000.00
totalOperatingExpenses 37724000.00
costOfRevenue 5111000.00
totalOtherIncomeExpenseNet 150000.00
netIncomeFromContinuingOps 59096000.00
netIncomeApplicableToCommonShares 60044000.00
preferredStockAndOtherAdjustments -1177000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57029000.00
minorityInterest -739000.00
netIncome 56805000.00
sellingGeneralAdministrative 4423000.00
grossProfit 98125000.00
ebit 59574000.00
ebitda 65221000.00
depreciationAndAmortization 5647000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 59491000.00
otherOperatingExpenses 44281000.00
interestExpense 2545000.00
taxProvision 224000.00
interestIncome 83000.00
netInterestIncome -2462000.00
incomeTaxExpense 224000.00
totalRevenue 103772000.00
totalOperatingExpenses 38634000.00
costOfRevenue 5647000.00
totalOtherIncomeExpenseNet -2462000.00
netIncomeFromContinuingOps 57253000.00
netIncomeApplicableToCommonShares 56805000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12372000.00
minorityInterest 1854000.00
netIncome 23009000.00
sellingGeneralAdministrative 3114000.00
grossProfit 45150000.00
ebit 6966000.00
ebitda 12753000.00
depreciationAndAmortization 5787000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 12667000.00
otherOperatingExpenses 38270000.00
interestExpense 381000.00
taxProvision -4009000.00
interestIncome 295000.00
incomeTaxExpense -4009000.00
totalRevenue 50937000.00
totalOperatingExpenses 32483000.00
costOfRevenue 5787000.00
totalOtherIncomeExpenseNet -568000.00
netIncomeFromContinuingOps 8363000.00
netIncomeApplicableToCommonShares 16381000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 3593000.00
minorityInterest 121000.00
netIncome 2133000.00
sellingGeneralAdministrative 1403000.00
grossProfit 10275000.00
ebit 3731000.00
ebitda 6299000.00
depreciationAndAmortization 2568000.00
operatingIncome 3656000.00
otherOperatingExpenses 9187000.00
interestExpense 138000.00
incomeTaxExpense 1339000.00
totalRevenue 12843000.00
totalOperatingExpenses 6619000.00
costOfRevenue 2568000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps -12833000.00
netIncomeApplicableToCommonShares 2133000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -12515000.00
minorityInterest 48000.00
netIncome -7810000.00
sellingGeneralAdministrative 1402000.00
grossProfit 7460000.00
ebit -11747000.00
ebitda -8175000.00
depreciationAndAmortization 3572000.00
operatingIncome -11796000.00
otherOperatingExpenses 22828000.00
interestExpense 768000.00
incomeTaxExpense -4705000.00
totalRevenue 11032000.00
totalOperatingExpenses 19256000.00
costOfRevenue 3572000.00
totalOtherIncomeExpenseNet -719000.00
netIncomeApplicableToCommonShares 914000.00
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