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Green Brick Partners, Inc. занимается жилой застройкой и жилищным строительством. Он работает через сегменты Строительства Операций и Развития Земли. Сегмент «Операции с построителем» состоит из операций «Строитель» на юго-востоке и «Центральная». Он предлагает варианты настройки и строит энергоэффективные дома, расположенные в мегаполисах Даллас, штат Техас, и Атланта, штат Джорджия. Сегмент Land Development продает готовые участки или дополнительные участки от сторонних застройщиков их контролируемым застройщикам для строительства домов и предоставляет им финансирование строительства и стратегическое планирование. Компания была основана Джеймсом Р. Брикманом 11 апреля 2006 года и имеет штаб-квартиру в Плано, штат Техас.

General
Code GRBK
Type Common Stock
Name Green Brick Partners Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QGYG84
ISIN US3927091013
LEI 549300R7SCIV7FQI6T56
PrimaryTicker GRBK.US
CUSIP 09064Y109
CIK 1373670
EmployerIdNumber 20-5952523
FiscalYearEnd December
IPODate 2007-06-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 2805 Dallas Parkway, Plano, TX, United States, 75093
Listings
0
Code 2G1
Exchange F
Name Green Brick Partners Inc
Phone 469 573 6755
WebURL https://greenbrickpartners.com
FullTimeEmployees 550
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 1886833920
MarketCapitalizationMln 1886.8339
EBITDA 333086016
PERatio 7.3463
PEGRatio 0.76
WallStreetTargetPrice 52.5
BookValue 24.822
DividendShare 0
DividendYield 0
EarningsShare 5.66
EPSEstimateCurrentYear 6.13
EPSEstimateNextYear 6.75
EPSEstimateNextQuarter 1.29
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-06-30
ProfitMargin 0.1537
OperatingMarginTTM 0.189
ReturnOnAssetsTTM 0.1227
ReturnOnEquityTTM 0.2635
RevenueTTM 1747383040
RevenuePerShareTTM 38.135
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 523025000
DilutedEpsTTM 5.66
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

48.51M
2021-09-30
63.47M
2021-12-31
61.58M
2022-03-31
101.26M
2022-06-30
73.52M
2022-09-30
55.55M
2022-12-31
64.18M
2023-03-31
75.27M
2023-06-30

Financials / Income Statement / quarterly / ebitda

58.31M
2021-09-30
73.67M
2021-12-31
74.72M
2022-03-31
127.6M
2022-06-30
90.66M
2022-09-30
67.83M
2022-12-31
78.66M
2023-03-31
94.54M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

342.34M
2021-09-30
452.25M
2021-12-31
393.62M
2022-03-31
525.14M
2022-06-30
407.94M
2022-09-30
431.09M
2022-12-31
452.06M
2023-03-31
456.29M
2023-06-30

Earnings / History / epsActual

1.57
2022-09-30
1.18
2022-12-31
1.37
2023-03-31
1.63
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.3463
ForwardPE 12.3762
PriceSalesTTM 0.6503
PriceBookMRQ 1.1917
EnterpriseValue 2129800320
EnterpriseValueRevenue 0.8671
EnterpriseValueEbitda 4.1997
SharesStats
SharesOutstanding 45378400
SharesFloat 29759337
PercentInsiders 7.613
PercentInstitutions 93.035
Technicals
Beta 1.6207
52WeekHigh 59.3
52WeekLow 19.52
50DayMA 50.5908
200DayMA 40.8024
SharesShort 1542514
SharesShortPriorMonth 1577361
ShortRatio 4.47
ShortPercent 0.0684
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1776573000.00
intangibleAssets 409000.00
otherCurrentAssets 21607000.00
totalLiab 553353000.00
totalStockholderEquity 1174077000.00
otherCurrentLiab 101464000.00
commonStock 454000.00
capitalStock 48150000.00
retainedEarnings 868962000.00
goodWill 680000.00
otherAssets 78999000.00
cash 209595000.00
totalCurrentLiabilities 199966000.00
currentDeferredRevenue 43252000.00
netDebt 141578000.00
shortTermDebt -2214000.00
shortLongTermDebt -2214000.00
shortLongTermDebtTotal 351173000.00
otherStockholderEquity 304661000.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 1724457000.00
longTermInvestments 81800000.00
netTangibleAssets 1158287000.00
shortTermInvestments 81800000.00
netReceivables 7057000.00
longTermDebt 350607000.00
inventory 1404398000.00
accountsPayable 57464000.00
noncontrollingInterestInConsolidatedEntity 16148000.00
accumulatedOtherComprehensiveIncome -47696000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 47696000.00
retainedEarningsTotalEquity 868962000.00
nonCurrrentAssetsOther 27515000.00
nonCurrentAssetsTotal 52116000.00
capitalLeaseObligations 2780000.00
longTermDebtTotal 350607000.00
nonCurrentLiabilitiesOther 46032000.00
nonCurrentLiabilitiesTotal 353387000.00
warrants 32995000.00
capitalSurpluse 256965000.00
liabilitiesAndStockholdersEquity 1776573000.00
cashAndShortTermInvestments 291395000.00
propertyPlantAndEquipmentNet 7064000.00
netWorkingCapital 1524491000.00
netInvestedCapital 1474774000.00
commonStockSharesOutstanding 45755000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1706456000.00
intangibleAssets 429000.00
otherCurrentAssets 18416000.00
totalLiab 579854000.00
totalStockholderEquity 1114154000.00
otherCurrentLiab 108492000.00
commonStock 462000.00
capitalStock 48158000.00
retainedEarnings 817802000.00
goodWill 680000.00
otherAssets 78443000.00
cash 177271000.00
totalCurrentLiabilities 195849000.00
currentDeferredRevenue 36948000.00
netDebt 173990000.00
shortTermDebt -2453000.00
shortLongTermDebt -2453000.00
shortLongTermDebtTotal 351261000.00
otherStockholderEquity 248194000.00
propertyPlantEquipment 3913000.00
totalCurrentAssets 1575957000.00
longTermInvestments 77059000.00
netTangibleAssets 1095640000.00
netReceivables 7256000.00
longTermDebt 350527000.00
inventory 1373014000.00
accountsPayable 52862000.00
noncontrollingInterestInConsolidatedEntity 12448000.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 47696000.00
retainedEarningsTotalEquity 817802000.00
treasuryStock -15351000.00
nonCurrrentAssetsOther 28894000.00
nonCurrentAssetsTotal 130499000.00
capitalLeaseObligations 3187000.00
longTermDebtTotal 350527000.00
nonCurrentLiabilitiesOther 40135000.00
nonCurrentLiabilitiesTotal 384005000.00
warrants 30291000.00
capitalSurpluse 263545000.00
liabilitiesAndStockholdersEquity 1706456000.00
cashAndShortTermInvestments 177271000.00
propertyPlantAndEquipmentNet 6989000.00
netWorkingCapital 1380108000.00
netInvestedCapital 1414532000.00
commonStockSharesOutstanding 46351000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1655675000.00
intangibleAssets 452000.00
otherCurrentAssets 16682000.00
totalLiab 543621000.00
totalStockholderEquity 1061907000.00
otherCurrentLiab 91281000.00
commonStock 460000.00
capitalStock 48156000.00
retainedEarnings 754341000.00
goodWill 680000.00
otherAssets -124371000.00
cash 76588000.00
totalCurrentLiabilities 189592000.00
currentDeferredRevenue 29112000.00
netDebt 294836000.00
shortTermDebt 17395000.00
shortLongTermDebt 17395000.00
shortLongTermDebtTotal 371424000.00
otherStockholderEquity 259410000.00
totalCurrentAssets 1521238000.00
longTermInvestments 74224000.00
shortTermInvestments 74224000.00
netReceivables 5288000.00
longTermDebt 350447000.00
inventory 1422680000.00
accountsPayable 51804000.00
nonCurrrentAssetsOther 36256000.00
nonCurrentAssetsTotal 134437000.00
capitalLeaseObligations 3582000.00
nonCurrentLiabilitiesTotal 354029000.00
liabilitiesAndStockholdersEquity 1655675000.00
cashAndShortTermInvestments 76588000.00
propertyPlantAndEquipmentNet 6377000.00
netWorkingCapital 1405870000.00
netInvestedCapital 1382053000.00
commonStockSharesOutstanding 46332000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1657735000.00
intangibleAssets 473000.00
otherCurrentAssets 18739000.00
totalLiab 601272000.00
totalStockholderEquity 1009240000.00
otherCurrentLiab 99425000.00
commonStock 460000.00
capitalStock 48156000.00
retainedEarnings 699514000.00
goodWill 680000.00
otherAssets 9176000.00
cash 48203000.00
totalCurrentLiabilities 246933000.00
currentDeferredRevenue 43622000.00
netDebt 349038000.00
shortTermDebt 42902000.00
shortLongTermDebt 42902000.00
shortLongTermDebtTotal 397241000.00
otherStockholderEquity 261570000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 1527237000.00
longTermInvestments 69250000.00
netTangibleAssets 986051000.00
shortTermInvestments 69250000.00
netReceivables 7239000.00
longTermDebt 350367000.00
inventory 1453056000.00
accountsPayable 60984000.00
noncontrollingInterestInConsolidatedEntity 21563000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 47696000.00
retainedEarningsTotalEquity 699514000.00
nonCurrrentAssetsOther 37660000.00
nonCurrentAssetsTotal 130498000.00
capitalLeaseObligations 3972000.00
longTermDebtTotal 350367000.00
nonCurrentLiabilitiesOther 47594000.00
nonCurrentLiabilitiesTotal 354339000.00
warrants 25660000.00
capitalSurpluse 261570000.00
liabilitiesAndStockholdersEquity 1657735000.00
cashAndShortTermInvestments 48203000.00
propertyPlantAndEquipmentNet 6694000.00
netWorkingCapital 1280304000.00
netInvestedCapital 1354813000.00
commonStockSharesOutstanding 46390000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1588274000.00
intangibleAssets 494000.00
otherCurrentAssets 22889000.00
totalLiab 602778000.00
totalStockholderEquity 947391000.00
otherCurrentLiab 95615000.00
commonStock 513000.00
capitalStock 48209000.00
retainedEarnings 701325000.00
goodWill 680000.00
otherAssets 57515000.00
cash 66765000.00
totalCurrentLiabilities 248130000.00
currentDeferredRevenue 57624000.00
netDebt 322545000.00
shortTermDebt 34662000.00
shortLongTermDebt 34662000.00
shortLongTermDebtTotal 389310000.00
otherStockholderEquity 197857000.00
propertyPlantEquipment 2761000.00
totalCurrentAssets 1465682000.00
longTermInvestments 64077000.00
netTangibleAssets 920522000.00
shortTermInvestments 64077000.00
netReceivables 6828000.00
longTermDebt 350286000.00
inventory 1369200000.00
accountsPayable 60229000.00
noncontrollingInterestInConsolidatedEntity 16104000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 47696000.00
retainedEarningsTotalEquity 701325000.00
treasuryStock -95479000.00
nonCurrrentAssetsOther 34626000.00
nonCurrentAssetsTotal 122592000.00
capitalLeaseObligations 4362000.00
longTermDebtTotal 350286000.00
nonCurrentLiabilitiesOther 61986000.00
nonCurrentLiabilitiesTotal 354648000.00
warrants 22001000.00
capitalSurpluse 293336000.00
liabilitiesAndStockholdersEquity 1588274000.00
cashAndShortTermInvestments 66765000.00
propertyPlantAndEquipmentNet 6974000.00
netWorkingCapital 1217552000.00
netInvestedCapital 1284643000.00
commonStockSharesOutstanding 48384000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1528657000.00
intangibleAssets 516000.00
otherCurrentAssets 14152000.00
totalLiab 584117000.00
totalStockholderEquity 912183000.00
otherCurrentLiab 89558000.00
commonStock 512000.00
capitalStock 48208000.00
retainedEarnings 600788000.00
goodWill 680000.00
otherAssets 22964000.00
cash 66083000.00
totalCurrentLiabilities 229496000.00
currentDeferredRevenue 63618000.00
netDebt 307959000.00
shortTermDebt 19421000.00
shortLongTermDebt 19421000.00
shortLongTermDebtTotal 374042000.00
otherStockholderEquity 263187000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 1414794000.00
longTermInvestments 58127000.00
netTangibleAssets 885470000.00
netReceivables 7050000.00
longTermDebt 350206000.00
inventory 1327509000.00
accountsPayable 56899000.00
noncontrollingInterestInConsolidatedEntity 10178000.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 47696000.00
retainedEarningsTotalEquity 600788000.00
treasuryStock -28968000.00
nonCurrrentAssetsOther 31967000.00
nonCurrentAssetsTotal 113863000.00
capitalLeaseObligations 4415000.00
longTermDebtTotal 350206000.00
nonCurrentLiabilitiesOther 68033000.00
nonCurrentLiabilitiesTotal 354621000.00
warrants 22179000.00
capitalSurpluse 292155000.00
liabilitiesAndStockholdersEquity 1528657000.00
cashAndShortTermInvestments 66083000.00
propertyPlantAndEquipmentNet 6832000.00
netWorkingCapital 1185298000.00
netInvestedCapital 1234114000.00
commonStockSharesOutstanding 50924000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1421867000.00
intangibleAssets 537000.00
otherCurrentAssets 14858000.00
totalLiab 511306000.00
totalStockholderEquity 874548000.00
otherCurrentLiab 61351000.00
commonStock 512000.00
capitalStock 48208000.00
retainedEarnings 539866000.00
goodWill 680000.00
otherAssets 101307000.00
cash 78696000.00
totalCurrentLiabilities 170905000.00
currentDeferredRevenue 64610000.00
netDebt 260967000.00
shortTermDebt -738000.00
shortLongTermDebt -738000.00
shortLongTermDebtTotal 339663000.00
otherStockholderEquity 286474000.00
propertyPlantEquipment 2812000.00
totalCurrentAssets 1304168000.00
longTermInvestments 55616000.00
netTangibleAssets 895198000.00
shortTermInvestments 55616000.00
netReceivables 6871000.00
longTermDebt 335656000.00
inventory 1203743000.00
accountsPayable 45682000.00
noncontrollingInterestInConsolidatedEntity 14146000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 539866000.00
nonCurrrentAssetsOther 37717000.00
nonCurrentAssetsTotal 117699000.00
capitalLeaseObligations 4745000.00
longTermDebtTotal 335656000.00
nonCurrentLiabilitiesOther 68617000.00
nonCurrentLiabilitiesTotal 340401000.00
warrants 21867000.00
capitalSurpluse 289641000.00
liabilitiesAndStockholdersEquity 1421867000.00
cashAndShortTermInvestments 78696000.00
propertyPlantAndEquipmentNet 7408000.00
netWorkingCapital 1133263000.00
netInvestedCapital 1161770000.00
commonStockSharesOutstanding 51104000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1347316000.00
intangibleAssets 558000.00
otherCurrentAssets 31442000.00
totalLiab 564095000.00
totalStockholderEquity 766789000.00
otherCurrentLiab 64567000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 476395000.00
goodWill 680000.00
otherAssets 148429000.00
cash 21561000.00
totalCurrentLiabilities 182960000.00
currentDeferredRevenue 70079000.00
netDebt 342168000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 363729000.00
otherStockholderEquity 289883000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 1230329000.00
longTermInvestments 52735000.00
netTangibleAssets 782957000.00
netReceivables 7029000.00
longTermDebt 235959000.00
inventory 1170297000.00
accountsPayable 48314000.00
noncontrollingInterestInConsolidatedEntity 16432000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 476395000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 39443000.00
nonCurrentAssetsTotal 116987000.00
capitalLeaseObligations 5053000.00
longTermDebtTotal 235959000.00
nonCurrentLiabilitiesOther 75132000.00
nonCurrentLiabilitiesTotal 381135000.00
warrants 17406000.00
capitalSurpluse 293050000.00
liabilitiesAndStockholdersEquity 1347316000.00
cashAndShortTermInvestments 21561000.00
propertyPlantAndEquipmentNet 8195000.00
netWorkingCapital 1047369000.00
netInvestedCapital 1125465000.00
commonStockSharesOutstanding 51079000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1287136000.00
intangibleAssets 580000.00
otherCurrentAssets 23598000.00
totalLiab 555445000.00
totalStockholderEquity 717389000.00
otherCurrentLiab 57425000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 427888000.00
goodWill 680000.00
otherAssets 140471000.00
cash 33517000.00
totalCurrentLiabilities 166886000.00
currentDeferredRevenue 63700000.00
netDebt 337527000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 371044000.00
otherStockholderEquity 288990000.00
propertyPlantEquipment 8240000.00
totalCurrentAssets 1170263000.00
longTermInvestments 50342000.00
netTangibleAssets 716129000.00
netReceivables 7007000.00
longTermDebt 366462000.00
inventory 1106141000.00
accountsPayable 45761000.00
noncontrollingInterestInConsolidatedEntity 14302000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 427888000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 41655000.00
nonCurrentAssetsTotal 116873000.00
capitalLeaseObligations 4582000.00
longTermDebtTotal 235857000.00
nonCurrentLiabilitiesOther 68282000.00
nonCurrentLiabilitiesTotal 388559000.00
warrants 17515000.00
capitalSurpluse 292157000.00
liabilitiesAndStockholdersEquity 1287136000.00
cashAndShortTermInvestments 33517000.00
propertyPlantAndEquipmentGross 8240000.00
propertyPlantAndEquipmentNet 8240000.00
netWorkingCapital 1003377000.00
netInvestedCapital 1083851000.00
commonStockSharesOutstanding 51064000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1079916000.00
intangibleAssets 601000.00
otherCurrentAssets 14750000.00
totalLiab 403155000.00
totalStockholderEquity 666131000.00
otherCurrentLiab 50116000.00
commonStock 511000.00
retainedEarnings 375625000.00
otherLiab 368000.00
goodWill 680000.00
otherAssets 29318000.00
cash 28688000.00
totalCurrentLiabilities 145308000.00
currentDeferredRevenue 56073000.00
netDebt 213090000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 241778000.00
otherStockholderEquity 289995000.00
propertyPlantEquipment 3506000.00
totalCurrentAssets 971889000.00
longTermInvestments 48457000.00
netTangibleAssets 680551000.00
netReceivables 7561000.00
longTermDebt 235680000.00
inventory 920890000.00
accountsPayable 39000000.00
noncontrollingInterestInConsolidatedEntity 10630000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 375625000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 37150000.00
nonCurrentAssetsTotal 108027000.00
capitalLeaseObligations 2289000.00
longTermDebtTotal 235680000.00
nonCurrentLiabilitiesOther 58730000.00
nonCurrentLiabilitiesTotal 257847000.00
warrants 15701000.00
capitalSurpluse 293162000.00
liabilitiesAndStockholdersEquity 1079916000.00
cashAndShortTermInvestments 28688000.00
propertyPlantAndEquipmentGross 5763000.00
propertyPlantAndEquipmentNet 5763000.00
netWorkingCapital 826462000.00
netInvestedCapital 905620000.00
commonStockSharesOutstanding 50993000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 988847000.00
intangibleAssets 622000.00
otherCurrentAssets 14156000.00
totalLiab 339438000.00
totalStockholderEquity 640242000.00
otherCurrentLiab 25040000.00
commonStock 511000.00
retainedEarnings 349656000.00
otherLiab 368000.00
goodWill 680000.00
otherAssets 119836000.00
cash 19479000.00
totalCurrentLiabilities 67062000.00
currentDeferredRevenue 15376000.00
netDebt 202980000.00
shortTermDebt 2125000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 222459000.00
otherStockholderEquity 290075000.00
propertyPlantEquipment 3595000.00
totalCurrentAssets 883494000.00
longTermInvestments 46443000.00
netTangibleAssets 652483000.00
netReceivables 5224000.00
longTermDebt 113181000.00
inventory 844635000.00
accountsPayable 24521000.00
noncontrollingInterestInConsolidatedEntity 9167000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 349656000.00
nonCurrrentAssetsOther 36099000.00
nonCurrentAssetsTotal 105353000.00
capitalLeaseObligations 2591000.00
longTermDebtTotal 113181000.00
nonCurrentLiabilitiesOther 41090000.00
nonCurrentLiabilitiesTotal 272376000.00
warrants 13543000.00
capitalSurpluse 293242000.00
liabilitiesAndStockholdersEquity 988847000.00
cashAndShortTermInvestments 19479000.00
propertyPlantAndEquipmentGross 6133000.00
propertyPlantAndEquipmentNet 6133000.00
netWorkingCapital 818557000.00
netInvestedCapital 860110000.00
commonStockSharesOutstanding 50967000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 944582000.00
intangibleAssets 643000.00
otherCurrentAssets 10580000.00
totalLiab 325683000.00
totalStockholderEquity 610079000.00
otherCurrentLiab 47716000.00
commonStock 511000.00
retainedEarnings 320347000.00
otherLiab 210000.00
goodWill 680000.00
otherAssets 32481000.00
cash 40269000.00
totalCurrentLiabilities 102313000.00
currentDeferredRevenue 29339000.00
netDebt 169267000.00
shortTermDebt 2131000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 209536000.00
otherStockholderEquity 289221000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 835860000.00
longTermInvestments 46235000.00
netTangibleAssets 622380000.00
netReceivables 5651000.00
longTermDebt 111028000.00
inventory 779360000.00
accountsPayable 23127000.00
noncontrollingInterestInConsolidatedEntity 8820000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 320347000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 39367000.00
nonCurrentAssetsTotal 108722000.00
capitalLeaseObligations 2888000.00
longTermDebtTotal 111028000.00
nonCurrentLiabilitiesOther 32437000.00
nonCurrentLiabilitiesTotal 223370000.00
warrants 13624000.00
capitalSurpluse 292388000.00
liabilitiesAndStockholdersEquity 944582000.00
cashAndShortTermInvestments 40269000.00
propertyPlantAndEquipmentGross 6420000.00
propertyPlantAndEquipmentNet 6420000.00
netWorkingCapital 731416000.00
netInvestedCapital 816727000.00
commonStockSharesOutstanding 50876000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 910248000.00
intangibleAssets 665000.00
otherCurrentAssets 8159000.00
totalLiab 326303000.00
totalStockholderEquity 575759000.00
otherCurrentLiab 35142000.00
commonStock 511000.00
retainedEarnings 285528000.00
goodWill 680000.00
otherAssets 30350000.00
cash 43162000.00
totalCurrentLiabilities 68113000.00
netDebt 181650000.00
shortTermDebt 4249000.00
shortLongTermDebt 4249000.00
shortLongTermDebtTotal 224812000.00
otherStockholderEquity 289720000.00
propertyPlantEquipment 3994000.00
totalCurrentAssets 816929000.00
longTermInvestments 35130000.00
netTangibleAssets 586899000.00
netReceivables 14487000.00
longTermDebt 73527000.00
inventory 751121000.00
accountsPayable 28722000.00
noncontrollingInterestInConsolidatedEntity 8186000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 285528000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 93319000.00
capitalLeaseObligations 3161000.00
longTermDebtTotal 73527000.00
nonCurrentLiabilitiesOther 24054000.00
nonCurrentLiabilitiesTotal 258190000.00
warrants 12485000.00
capitalSurpluse 292887000.00
liabilitiesAndStockholdersEquity 910248000.00
cashAndShortTermInvestments 43162000.00
propertyPlantAndEquipmentGross 7067000.00
propertyPlantAndEquipmentNet 7067000.00
netWorkingCapital 744567000.00
netInvestedCapital 797410000.00
commonStockSharesOutstanding 50692000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 975180000.00
intangibleAssets 686000.00
otherCurrentAssets 6771000.00
totalLiab 421298000.00
totalStockholderEquity 542982000.00
otherCurrentLiab 31492000.00
commonStock 510000.00
retainedEarnings 250944000.00
otherLiab 5267000.00
goodWill 680000.00
otherAssets 26826000.00
cash 105860000.00
totalCurrentLiabilities 62824000.00
netDebt 213350000.00
shortTermDebt 242758000.00
shortLongTermDebtTotal 319210000.00
otherStockholderEquity 291528000.00
propertyPlantEquipment 4743000.00
totalCurrentAssets 889280000.00
longTermInvestments 31202000.00
netTangibleAssets 553028000.00
netReceivables 6021000.00
longTermDebt 73466000.00
inventory 770628000.00
accountsPayable 31332000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
accumulatedOtherComprehensiveIncome -6241000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 250944000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 30440000.00
nonCurrentAssetsTotal 85900000.00
capitalLeaseObligations 2986000.00
longTermDebtTotal 73466000.00
nonCurrentLiabilitiesOther 30838000.00
nonCurrentLiabilitiesTotal 358474000.00
warrants 11412000.00
capitalSurpluse 294695000.00
liabilitiesAndStockholdersEquity 975180000.00
cashAndShortTermInvestments 105860000.00
propertyPlantAndEquipmentGross 7630000.00
propertyPlantAndEquipmentNet 7630000.00
netWorkingCapital 826456000.00
netInvestedCapital 859206000.00
commonStockSharesOutstanding 50646000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 875539000.00
intangibleAssets 707000.00
otherCurrentAssets 4416000.00
totalLiab 339144000.00
totalStockholderEquity 523168000.00
otherCurrentLiab 24656000.00
commonStock 509000.00
retainedEarnings 235027000.00
otherLiab 5267000.00
goodWill 680000.00
otherAssets 25429000.00
cash 33269000.00
totalCurrentLiabilities 54700000.00
currentDeferredRevenue 15262000.00
netDebt 208343000.00
shortTermDebt -15262000.00
shortLongTermDebtTotal 241612000.00
otherStockholderEquity 287632000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 795972000.00
longTermInvestments 30294000.00
netTangibleAssets 535392000.00
netReceivables 4720000.00
longTermDebt 73406000.00
inventory 753567000.00
accountsPayable 30044000.00
noncontrollingInterestInConsolidatedEntity 13227000.00
accumulatedOtherComprehensiveIncome -6241000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 235027000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 24853000.00
nonCurrentAssetsTotal 79567000.00
capitalLeaseObligations 3564000.00
longTermDebtTotal 73406000.00
nonCurrentLiabilitiesOther 8831000.00
nonCurrentLiabilitiesTotal 284444000.00
warrants 13611000.00
capitalSurpluse 581598000.00
liabilitiesAndStockholdersEquity 875539000.00
cashAndShortTermInvestments 33269000.00
propertyPlantAndEquipmentGross 7771000.00
propertyPlantAndEquipmentNet 7771000.00
commonStockSharesOutstanding 50619000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 865789000.00
intangibleAssets 728000.00
otherCurrentAssets 22042000.00
totalLiab 349296000.00
totalStockholderEquity 508715000.00
otherCurrentLiab 31178000.00
commonStock 509000.00
retainedEarnings 220262000.00
otherLiab 2110000.00
goodWill 680000.00
otherAssets 24540000.00
cash 35123000.00
totalCurrentLiabilities 92990000.00
currentDeferredRevenue 27122000.00
netDebt 206864000.00
shortTermDebt 164792000.00
shortLongTermDebtTotal 241987000.00
otherStockholderEquity 287944000.00
propertyPlantEquipment 4192000.00
totalCurrentAssets 807474000.00
longTermInvestments 24444000.00
netTangibleAssets 519516000.00
netReceivables 9510000.00
longTermDebt 73358000.00
inventory 740799000.00
accountsPayable 34690000.00
noncontrollingInterestInConsolidatedEntity 7778000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 220262000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 8747000.00
nonCurrentAssetsTotal 58315000.00
capitalLeaseObligations 3837000.00
longTermDebtTotal 73358000.00
nonCurrentLiabilitiesOther 5947000.00
nonCurrentLiabilitiesTotal 256306000.00
warrants 12209000.00
capitalSurpluse 291111000.00
liabilitiesAndStockholdersEquity 865789000.00
cashAndShortTermInvestments 35123000.00
propertyPlantAndEquipmentGross 7923000.00
propertyPlantAndEquipmentNet 7923000.00
commonStockSharesOutstanding 50597000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 832961000.00
intangibleAssets 750000.00
otherCurrentAssets 17380000.00
totalLiab 334318000.00
totalStockholderEquity 493470000.00
otherCurrentLiab 27783000.00
commonStock 509000.00
retainedEarnings 204591000.00
otherLiab 618000.00
goodWill 680000.00
otherAssets 23754000.00
cash 34383000.00
totalCurrentLiabilities 84783000.00
currentDeferredRevenue 31578000.00
netDebt 202025000.00
shortTermDebt 232657000.00
shortLongTermDebtTotal 236408000.00
otherStockholderEquity 288370000.00
propertyPlantEquipment 4261000.00
totalCurrentAssets 776650000.00
longTermInvestments 23139000.00
netTangibleAssets 504549000.00
netReceivables 5009000.00
longTermDebt 232657000.00
inventory 719878000.00
accountsPayable 25422000.00
noncontrollingInterestInConsolidatedEntity 5173000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 204591000.00
treasuryStock -1369000.00
nonCurrrentAssetsOther 7811000.00
nonCurrentAssetsTotal 56311000.00
capitalLeaseObligations 3751000.00
longTermDebtTotal 245166000.00
nonCurrentLiabilitiesOther 4369000.00
nonCurrentLiabilitiesTotal 249535000.00
warrants 12509000.00
capitalSurpluse 289739000.00
liabilitiesAndStockholdersEquity 832961000.00
cashAndShortTermInvestments 34383000.00
propertyPlantAndEquipmentGross 7988000.00
propertyPlantAndEquipmentNet 7988000.00
commonStockSharesOutstanding 50724000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 793020000.00
intangibleAssets 765000.00
otherCurrentAssets 16215000.00
totalLiab 307363000.00
totalStockholderEquity 480869000.00
otherCurrentLiab -174608000.00
commonStock 508000.00
retainedEarnings 190131000.00
otherLiab 2661000.00
goodWill 680000.00
otherAssets 20195000.00
cash 23873000.00
totalCurrentLiabilities 83889000.00
currentDeferredRevenue 30335000.00
netDebt 186645000.00
shortTermDebt 206522000.00
shortLongTermDebt 206522000.00
shortLongTermDebtTotal 210518000.00
otherStockholderEquity 290230000.00
propertyPlantEquipment 4464000.00
totalCurrentAssets 733679000.00
longTermInvestments 21843000.00
netTangibleAssets 489719000.00
netReceivables 2774000.00
longTermDebt 216817000.00
inventory 690817000.00
accountsPayable 21640000.00
noncontrollingInterestInConsolidatedEntity 4788000.00
accumulatedOtherComprehensiveIncome -4672000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 190131000.00
treasuryStock -1041000.00
nonCurrrentAssetsOther 10258000.00
nonCurrentAssetsTotal 59341000.00
capitalLeaseObligations 3996000.00
longTermDebtTotal 216817000.00
nonCurrentLiabilitiesOther 6657000.00
nonCurrentLiabilitiesTotal 223474000.00
warrants 10295000.00
capitalSurpluse 291271000.00
liabilitiesAndStockholdersEquity 793020000.00
cashAndShortTermInvestments 23873000.00
propertyPlantAndEquipmentGross 8341000.00
propertyPlantAndEquipmentNet 8341000.00
commonStockSharesOutstanding 50605000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 784026000.00
intangibleAssets 856000.00
otherCurrentAssets 20233000.00
totalLiab 298394000.00
totalStockholderEquity 468351000.00
otherCurrentLiab -171185000.00
commonStock 507000.00
retainedEarnings 177526000.00
otherLiab 2207000.00
goodWill 680000.00
otherAssets 25180000.00
cash 38315000.00
totalCurrentLiabilities 87270000.00
currentDeferredRevenue 31978000.00
netDebt 162071000.00
shortTermDebt 200386000.00
shortLongTermDebtTotal 200386000.00
otherStockholderEquity 290318000.00
propertyPlantEquipment 4690000.00
totalCurrentAssets 732351000.00
longTermInvestments 20269000.00
netTangibleAssets 475346000.00
netReceivables 4842000.00
longTermDebt 200386000.00
inventory 668961000.00
accountsPayable 26091000.00
noncontrollingInterestInConsolidatedEntity 17281000.00
accumulatedOtherComprehensiveIncome -4672000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 177526000.00
treasuryStock -981000.00
nonCurrrentAssetsOther 8681000.00
nonCurrentAssetsTotal 51675000.00
nonCurrentLiabilitiesOther 2207000.00
nonCurrentLiabilitiesTotal 211124000.00
warrants 8531000.00
capitalSurpluse 291299000.00
liabilitiesAndStockholdersEquity 784026000.00
cashAndShortTermInvestments 38315000.00
propertyPlantAndEquipmentGross 4690000.00
propertyPlantAndEquipmentNet 4690000.00
commonStockSharesOutstanding 50723000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 771016000.00
intangibleAssets 1041000.00
otherCurrentAssets 29788000.00
totalLiab 300822000.00
totalStockholderEquity 455686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23645000.00
commonStock 507000.00
retainedEarnings 164172000.00
otherLiab 514000.00
goodWill 680000.00
otherAssets 29084000.00
cash 33116000.00
totalCurrentLiabilities 93502000.00
currentDeferredRevenue 33814000.00
netDebt 166894000.00
shortTermDebt 1045000.00
shortLongTermDebt 895000.00
shortLongTermDebtTotal 200010000.00
otherStockholderEquity 291007000.00
propertyPlantEquipment 4201000.00
totalCurrentAssets 715204000.00
longTermInvestments 20806000.00
netTangibleAssets 461806000.00
shortTermInvestments 11898000.00
netReceivables 4059000.00
longTermDebt 1045000.00
inventory 648241000.00
accountsPayable 34998000.00
totalPermanentEquity 470194000.00
noncontrollingInterestInConsolidatedEntity 14508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 291007000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8993000.00
nonCurrentAssetsTotal 55812000.00
longTermDebtTotal 1045000.00
nonCurrentLiabilitiesOther 514000.00
nonCurrentLiabilitiesTotal 207320000.00
warrants 7841000.00
capitalSurpluse 291007000.00
liabilitiesAndStockholdersEquity 771016000.00
cashAndShortTermInvestments 33116000.00
propertyPlantAndEquipmentGross 4201000.00
propertyPlantAndEquipmentNet 4201000.00
commonStockSharesOutstanding 50778000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 705049000.00
intangibleAssets 275000.00
otherCurrentAssets 29583000.00
totalLiab 249517000.00
totalStockholderEquity 443324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21128000.00
commonStock 507000.00
retainedEarnings 151975000.00
otherLiab 628000.00
goodWill 1725000.00
otherAssets 25880000.00
cash 37069000.00
totalCurrentLiabilities 75822000.00
currentDeferredRevenue 33988000.00
netDebt 130531000.00
shortTermDebt 1205000.00
shortLongTermDebt 905000.00
shortLongTermDebtTotal 167600000.00
otherStockholderEquity 290842000.00
propertyPlantEquipment 3454000.00
totalCurrentAssets 654225000.00
longTermInvestments 19490000.00
netTangibleAssets 447996000.00
shortTermInvestments 4132000.00
netReceivables 6205000.00
longTermDebt 1205000.00
inventory 581368000.00
accountsPayable 19501000.00
totalPermanentEquity 455532000.00
noncontrollingInterestInConsolidatedEntity 12208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 290842000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2989000.00
nonCurrentAssetsTotal 50824000.00
longTermDebtTotal 1205000.00
nonCurrentLiabilitiesOther 628000.00
nonCurrentLiabilitiesTotal 173695000.00
warrants 6672000.00
capitalSurpluse 290842000.00
liabilitiesAndStockholdersEquity 705049000.00
cashAndShortTermInvestments 37069000.00
propertyPlantAndEquipmentGross 3454000.00
propertyPlantAndEquipmentNet 3454000.00
commonStockSharesOutstanding 50783000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 643192000.00
intangibleAssets 0.00
otherCurrentAssets 27777000.00
totalLiab 204124000.00
totalStockholderEquity 428386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16286000.00
commonStock 507000.00
retainedEarnings 137106000.00
otherLiab 22698000.00
goodWill 0.00
otherAssets 31162000.00
cash 34445000.00
totalCurrentLiabilities 69124000.00
currentDeferredRevenue 22698000.00
netDebt 110469000.00
shortTermDebt 9914000.00
shortLongTermDebt 9914000.00
shortLongTermDebtTotal 144914000.00
otherStockholderEquity 290773000.00
propertyPlantEquipment 2108000.00
totalCurrentAssets 592269000.00
longTermInvestments 17653000.00
netTangibleAssets 428386000.00
shortTermInvestments 4403000.00
netReceivables 1548000.00
longTermDebt 9914000.00
inventory 528499000.00
accountsPayable 20226000.00
totalPermanentEquity 439068000.00
noncontrollingInterestInConsolidatedEntity 10682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1249000.00
additionalPaidInCapital 290773000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3382000.00
nonCurrentAssetsTotal 50923000.00
longTermDebtTotal 9914000.00
nonCurrentLiabilitiesTotal 135000000.00
capitalSurpluse 290773000.00
liabilitiesAndStockholdersEquity 643192000.00
cashAndShortTermInvestments 34445000.00
propertyPlantAndEquipmentGross 2108000.00
propertyPlantAndEquipmentNet 2108000.00
commonStockSharesOutstanding 50718000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 612230000.00
intangibleAssets 0.00
otherCurrentAssets 25643000.00
totalLiab 179192000.00
totalStockholderEquity 416347000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 18465000.00
commonStock 506000.00
retainedEarnings 125903000.00
otherLiab 21447000.00
goodWill 0.00
otherAssets 73877000.00
cash 36684000.00
totalCurrentLiabilities 72192000.00
currentDeferredRevenue 21447000.00
netDebt 80242000.00
shortTermDebt 9926000.00
shortLongTermDebt 9926000.00
shortLongTermDebtTotal 116926000.00
otherStockholderEquity 289938000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 559587000.00
longTermInvestments 16878000.00
netTangibleAssets 416347000.00
shortTermInvestments 3605000.00
netReceivables 1605000.00
longTermDebt 9926000.00
inventory 495655000.00
accountsPayable 22354000.00
totalPermanentEquity 433038000.00
noncontrollingInterestInConsolidatedEntity 16691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1249000.00
additionalPaidInCapital 289938000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3750000.00
nonCurrentAssetsTotal 52643000.00
longTermDebtTotal 9926000.00
nonCurrentLiabilitiesTotal 107000000.00
capitalSurpluse 289938000.00
liabilitiesAndStockholdersEquity 612230000.00
cashAndShortTermInvestments 36684000.00
propertyPlantAndEquipmentGross 804000.00
propertyPlantAndEquipmentNet 804000.00
commonStockSharesOutstanding 50681000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 606508000.00
intangibleAssets 0.00
otherCurrentAssets 29757000.00
totalLiab 168263000.00
totalStockholderEquity 424214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24082000.00
commonStock 506000.00
retainedEarnings 134098000.00
otherLiab 30283000.00
goodWill 0.00
otherAssets 100562000.00
cash 20720000.00
totalCurrentLiabilities 73263000.00
currentDeferredRevenue 22756000.00
netDebt 84484000.00
shortTermDebt 10204000.00
shortLongTermDebt 105204000.00
shortLongTermDebtTotal 105204000.00
otherStockholderEquity 289610000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 530654000.00
longTermInvestments 15771000.00
netTangibleAssets 424214000.00
shortTermInvestments 4368000.00
netReceivables 1808000.00
longTermDebt 10204000.00
inventory 478369000.00
accountsPayable 16221000.00
totalPermanentEquity 438245000.00
noncontrollingInterestInConsolidatedEntity 14031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 289610000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3575000.00
nonCurrentAssetsTotal 75854000.00
longTermDebtTotal 10204000.00
nonCurrentLiabilitiesOther 7527000.00
nonCurrentLiabilitiesTotal 95000000.00
capitalSurpluse 289610000.00
liabilitiesAndStockholdersEquity 606508000.00
cashAndShortTermInvestments 20720000.00
propertyPlantAndEquipmentGross 681000.00
propertyPlantAndEquipmentNet 681000.00
commonStockSharesOutstanding 49892000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 554323000.00
intangibleAssets 0.00
otherCurrentAssets 25791000.00
totalLiab 142872000.00
totalStockholderEquity 399944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23032000.00
commonStock 491000.00
retainedEarnings 124819000.00
otherLiab 27896000.00
goodWill 0.00
otherAssets 84861000.00
cash 27297000.00
totalCurrentLiabilities 68872000.00
currentDeferredRevenue 19292000.00
netDebt 56916000.00
shortTermDebt 10213000.00
shortLongTermDebt 84213000.00
shortLongTermDebtTotal 84213000.00
otherStockholderEquity 274634000.00
propertyPlantEquipment 720000.00
totalCurrentAssets 490059000.00
netTangibleAssets 399944000.00
shortTermInvestments 4474000.00
netReceivables 2381000.00
longTermDebt 10213000.00
inventory 434590000.00
accountsPayable 16335000.00
totalPermanentEquity 411451000.00
noncontrollingInterestInConsolidatedEntity 11507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 274634000.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2970000.00
nonCurrentAssetsTotal 64264000.00
longTermDebtTotal 10213000.00
nonCurrentLiabilitiesOther 8604000.00
nonCurrentLiabilitiesTotal 74000000.00
capitalSurpluse 274634000.00
liabilitiesAndStockholdersEquity 554323000.00
cashAndShortTermInvestments 27297000.00
propertyPlantAndEquipmentGross 720000.00
propertyPlantAndEquipmentNet 720000.00
commonStockSharesOutstanding 49123000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 533465000.00
intangibleAssets 0.00
otherCurrentAssets 24267000.00
totalLiab 126936000.00
totalStockholderEquity 392096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24037000.00
commonStock 491000.00
retainedEarnings 117130000.00
otherLiab 26181000.00
goodWill 0.00
otherAssets 85761000.00
cash 32332000.00
totalCurrentLiabilities 64436000.00
currentDeferredRevenue 17067000.00
netDebt 40391000.00
shortTermDebt 10223000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 72723000.00
otherStockholderEquity 274475000.00
propertyPlantEquipment 805000.00
totalCurrentAssets 465666000.00
netTangibleAssets 392096000.00
shortTermInvestments 5500000.00
netReceivables 2868000.00
longTermDebt 10223000.00
inventory 406199000.00
accountsPayable 13109000.00
totalPermanentEquity 406529000.00
noncontrollingInterestInConsolidatedEntity 14433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 274475000.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2743000.00
nonCurrentAssetsTotal 67799000.00
longTermDebtTotal 10223000.00
nonCurrentLiabilitiesOther 9114000.00
nonCurrentLiabilitiesTotal 62500000.00
capitalSurpluse 274475000.00
liabilitiesAndStockholdersEquity 533465000.00
cashAndShortTermInvestments 32332000.00
propertyPlantAndEquipmentGross 805000.00
propertyPlantAndEquipmentNet 805000.00
commonStockSharesOutstanding 49017000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 540984000.00
intangibleAssets 0.00
otherCurrentAssets 22588000.00
totalLiab 139499000.00
totalStockholderEquity 384572000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 24350000.00
commonStock 490000.00
retainedEarnings 110933000.00
otherLiab 24148000.00
goodWill 0.00
otherAssets 87745000.00
cash 35157000.00
totalCurrentLiabilities 64499000.00
currentDeferredRevenue 14088000.00
netDebt 50791000.00
shortTermDebt 10948000.00
shortLongTermDebt 85948000.00
shortLongTermDebtTotal 85948000.00
otherStockholderEquity 273149000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 470490000.00
netTangibleAssets 384572000.00
shortTermInvestments 4445000.00
netReceivables 2448000.00
longTermDebt 10948000.00
inventory 410297000.00
accountsPayable 15113000.00
totalPermanentEquity 401485000.00
noncontrollingInterestInConsolidatedEntity 16913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 273149000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 70494000.00
longTermDebtTotal 10948000.00
nonCurrentLiabilitiesOther 10060000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 273149000.00
liabilitiesAndStockholdersEquity 540984000.00
cashAndShortTermInvestments 35157000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
commonStockSharesOutstanding 48930000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 554114000.00
intangibleAssets 0.00
otherCurrentAssets 38966000.00
totalLiab 165415000.00
totalStockholderEquity 376592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23140000.00
commonStock 489000.00
retainedEarnings 103257000.00
otherLiab 27269000.00
goodWill 0.00
otherAssets 91276000.00
cash 19754000.00
totalCurrentLiabilities 83915000.00
currentDeferredRevenue 15318000.00
netDebt 71459000.00
shortTermDebt 9713000.00
shortLongTermDebt 81500000.00
shortLongTermDebtTotal 91213000.00
otherStockholderEquity 272846000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 476029000.00
netTangibleAssets 376592000.00
shortTermInvestments 24829000.00
netReceivables 2067000.00
longTermDebt 9713000.00
inventory 415242000.00
accountsPayable 35744000.00
totalPermanentEquity 388699000.00
noncontrollingInterestInConsolidatedEntity 12107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 272846000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4953000.00
nonCurrentAssetsTotal 78085000.00
longTermDebtTotal 9713000.00
nonCurrentLiabilitiesOther 11951000.00
nonCurrentLiabilitiesTotal 81500000.00
capitalSurpluse 272846000.00
liabilitiesAndStockholdersEquity 554114000.00
cashAndShortTermInvestments 19754000.00
propertyPlantAndEquipmentGross 946000.00
propertyPlantAndEquipmentNet 946000.00
commonStockSharesOutstanding 48907000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 505886000.00
otherCurrentAssets 16426000.00
totalLiab 123227000.00
totalStockholderEquity 370206000.00
otherCurrentLiab 23860000.00
commonStock 489000.00
retainedEarnings 97014000.00
otherLiab 24861000.00
otherAssets 95239000.00
cash 24113000.00
totalCurrentLiabilities 59727000.00
currentDeferredRevenue 10122000.00
netDebt 48387000.00
shortTermDebt 9000000.00
shortLongTermDebt 63500000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 272703000.00
propertyPlantEquipment 846000.00
totalCurrentAssets 424683000.00
netTangibleAssets 370206000.00
shortTermInvestments 1544000.00
netReceivables 2186000.00
longTermDebt 9000000.00
inventory 381958000.00
accountsPayable 16745000.00
noncontrollingInterestInConsolidatedEntity 12453000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 97014000.00
nonCurrrentAssetsOther 4778000.00
nonCurrentAssetsTotal 81203000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 14739000.00
nonCurrentLiabilitiesTotal 63500000.00
capitalSurpluse 272703000.00
liabilitiesAndStockholdersEquity 505886000.00
cashAndShortTermInvestments 24113000.00
propertyPlantAndEquipmentGross 846000.00
propertyPlantAndEquipmentNet 846000.00
commonStockSharesOutstanding 48894000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 505528000.00
intangibleAssets 0.00
otherCurrentAssets 15807000.00
totalLiab 128210000.00
totalStockholderEquity 362871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24836000.00
commonStock 488000.00
retainedEarnings 90271000.00
otherLiab 26666000.00
goodWill 0.00
otherAssets 99187000.00
cash 24457000.00
totalCurrentLiabilities 60710000.00
currentDeferredRevenue 9071000.00
netDebt 53031000.00
shortTermDebt 9988000.00
shortLongTermDebtTotal 77488000.00
otherStockholderEquity 272112000.00
propertyPlantEquipment 753000.00
totalCurrentAssets 420440000.00
netTangibleAssets 362871000.00
shortTermInvestments 955000.00
netReceivables 4126000.00
longTermDebt 9988000.00
inventory 376050000.00
accountsPayable 16815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5101000.00
nonCurrentAssetsTotal 85088000.00
longTermDebtTotal 9988000.00
nonCurrentLiabilitiesOther 17595000.00
nonCurrentLiabilitiesTotal 67500000.00
capitalSurpluse 272112000.00
liabilitiesAndStockholdersEquity 505528000.00
cashAndShortTermInvestments 24457000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 753000.00
commonStockSharesOutstanding 48814000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 473876000.00
intangibleAssets 0.00
otherCurrentAssets 19237000.00
totalLiab 102021000.00
totalStockholderEquity 359532000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 23895000.00
commonStock 488000.00
retainedEarnings 87177000.00
otherLiab 25114000.00
goodWill 0.00
otherAssets 104327000.00
cash 19909000.00
totalCurrentLiabilities 54521000.00
currentDeferredRevenue 6938000.00
netDebt 37749000.00
shortTermDebt 10158000.00
shortLongTermDebt 57658000.00
shortLongTermDebtTotal 57658000.00
otherStockholderEquity 271867000.00
propertyPlantEquipment 802000.00
totalCurrentAssets 386592000.00
netTangibleAssets 359532000.00
shortTermInvestments 1392000.00
netReceivables 3314000.00
longTermDebt 10158000.00
inventory 344132000.00
accountsPayable 13530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5819000.00
nonCurrentAssetsTotal 87284000.00
longTermDebtTotal 10158000.00
nonCurrentLiabilitiesOther 18176000.00
nonCurrentLiabilitiesTotal 47500000.00
capitalSurpluse 271867000.00
liabilitiesAndStockholdersEquity 473876000.00
cashAndShortTermInvestments 19909000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
commonStockSharesOutstanding 48495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 440130000.00
intangibleAssets 0.00
otherCurrentAssets 18938000.00
totalLiab 76090000.00
totalStockholderEquity 352791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27976000.00
commonStock 488000.00
retainedEarnings 80551000.00
otherLiab 28562000.00
goodWill 0.00
otherAssets 102753000.00
cash 14405000.00
totalCurrentLiabilities 62130000.00
currentDeferredRevenue 8393000.00
netDebt 11013000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 25418000.00
otherStockholderEquity 271752000.00
propertyPlantEquipment 1922000.00
totalCurrentAssets 352096000.00
netTangibleAssets 352791000.00
shortTermInvestments 2297000.00
netReceivables 726000.00
longTermDebt 11458000.00
inventory 318027000.00
accountsPayable 14303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11249000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 88034000.00
longTermDebtTotal 11458000.00
nonCurrentLiabilitiesOther 20169000.00
nonCurrentLiabilitiesTotal 13960000.00
capitalSurpluse 271752000.00
liabilitiesAndStockholdersEquity 440130000.00
cashAndShortTermInvestments 14405000.00
propertyPlantAndEquipmentGross 1922000.00
propertyPlantAndEquipmentNet 1922000.00
commonStockSharesOutstanding 48595000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 418128000.00
intangibleAssets 0.00
otherCurrentAssets 10910000.00
totalLiab 225729000.00
totalStockholderEquity 179860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18594000.00
commonStock 313000.00
retainedEarnings 77725000.00
otherLiab 16695000.00
goodWill 0.00
otherAssets 97418000.00
cash 15171000.00
totalCurrentLiabilities 55229000.00
currentDeferredRevenue 10209000.00
netDebt 167151000.00
shortTermDebt 11822000.00
shortLongTermDebtTotal 182322000.00
otherStockholderEquity 101822000.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 327863000.00
netTangibleAssets 179860000.00
shortTermInvestments 1969000.00
netReceivables 810000.00
longTermDebt 161822000.00
inventory 300972000.00
accountsPayable 14604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3274000.00
nonCurrentAssetsTotal 90265000.00
longTermDebtTotal 161822000.00
nonCurrentLiabilitiesOther 6486000.00
nonCurrentLiabilitiesTotal 170500000.00
capitalSurpluse 101822000.00
liabilitiesAndStockholdersEquity 418128000.00
cashAndShortTermInvestments 15171000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1788000.00
commonStockSharesOutstanding 31353000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 409023000.00
intangibleAssets 0.00
otherCurrentAssets 10724000.00
totalLiab 221410000.00
totalStockholderEquity 175959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19824000.00
commonStock 313000.00
retainedEarnings 73937000.00
otherLiab 17448000.00
goodWill 0.00
otherAssets 97806000.00
cash 17068000.00
totalCurrentLiabilities 51910000.00
currentDeferredRevenue 10007000.00
netDebt 163182000.00
shortTermDebt 10750000.00
shortLongTermDebtTotal 180250000.00
otherStockholderEquity 101709000.00
propertyPlantEquipment 1776000.00
totalCurrentAssets 317976000.00
netTangibleAssets 175959000.00
shortTermInvestments 2768000.00
netReceivables 925000.00
longTermDebt 160750000.00
inventory 289259000.00
accountsPayable 11329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 91047000.00
longTermDebtTotal 160750000.00
nonCurrentLiabilitiesOther 7441000.00
nonCurrentLiabilitiesTotal 169500000.00
capitalSurpluse 101709000.00
liabilitiesAndStockholdersEquity 409023000.00
cashAndShortTermInvestments 17068000.00
propertyPlantAndEquipmentGross 1776000.00
propertyPlantAndEquipmentNet 1776000.00
commonStockSharesOutstanding 31346000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 400325000.00
intangibleAssets 0.00
otherCurrentAssets 5617000.00
totalLiab 218728000.00
totalStockholderEquity 171858000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 19213000.00
commonStock 313000.00
retainedEarnings 69919000.00
otherLiab 17666000.00
goodWill 0.00
otherAssets 97900000.00
cash 21267000.00
totalCurrentLiabilities 54667000.00
currentDeferredRevenue 9752000.00
netDebt 154945000.00
shortTermDebt 12151000.00
shortLongTermDebt 3385000.00
shortLongTermDebtTotal 176212000.00
otherStockholderEquity 101626000.00
propertyPlantEquipment 1629000.00
totalCurrentAssets 307472000.00
longTermInvestments 2768000.00
netTangibleAssets 171858000.00
shortTermInvestments 2768000.00
netReceivables 3517000.00
longTermDebt 162151000.00
inventory 274303000.00
accountsPayable 13551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2027000.00
nonCurrentAssetsTotal 92853000.00
longTermDebtTotal 162151000.00
nonCurrentLiabilitiesOther 7914000.00
nonCurrentLiabilitiesTotal 164061000.00
capitalSurpluse 101626000.00
liabilitiesAndStockholdersEquity 400325000.00
cashAndShortTermInvestments 21267000.00
propertyPlantAndEquipmentGross 1629000.00
propertyPlantAndEquipmentNet 1629000.00
commonStockSharesOutstanding 7912143.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 8830000.00
intangibleAssets 0.00
otherCurrentAssets 1498000.00
totalLiab 2076000.00
totalStockholderEquity 14409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2050000.00
commonStock 62000.00
retainedEarnings -172393000.00
goodWill 0.00
otherAssets 0.00
cash 7081000.00
totalCurrentLiabilities 2076000.00
netDebt -7081000.00
otherStockholderEquity 186740000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 8779000.00
netTangibleAssets 14409000.00
shortTermInvestments 0.00
netReceivables 5000.00
longTermDebt 0.00
inventory 195000.00
accountsPayable 26000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172393000.00
treasuryStock -4316000.00
nonCurrentAssetsTotal 51000.00
capitalSurpluse 191056000.00
liabilitiesAndStockholdersEquity 8830000.00
cashAndShortTermInvestments 7081000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 7912143.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 8841000.00
intangibleAssets 0.00
otherCurrentAssets 450000.00
totalLiab 1406000.00
totalStockholderEquity 15013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1359000.00
commonStock 62000.00
retainedEarnings -171789000.00
goodWill 0.00
otherAssets 0.00
cash 8054000.00
totalCurrentLiabilities 1406000.00
netDebt -8054000.00
otherStockholderEquity 186740000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 8784000.00
netTangibleAssets 15013000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 47000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171789000.00
treasuryStock -4316000.00
nonCurrentAssetsTotal 57000.00
capitalSurpluse 191056000.00
liabilitiesAndStockholdersEquity 8841000.00
cashAndShortTermInvestments 8054000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
commonStockSharesOutstanding 7893286.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 10383000.00
intangibleAssets 0.00
otherCurrentAssets 82000.00
totalLiab 135000.00
totalStockholderEquity 17904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102000.00
commonStock 62000.00
retainedEarnings -169039000.00
goodWill 0.00
otherAssets 0.00
cash 10091000.00
totalCurrentLiabilities 135000.00
netDebt -10091000.00
otherStockholderEquity 186881000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 10295000.00
netTangibleAssets 17904000.00
shortTermInvestments 0.00
netReceivables 38000.00
longTermDebt 0.00
inventory 84000.00
accountsPayable 33000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169039000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 88000.00
nonCurrentLiabilitiesTotal 289000.00
capitalSurpluse 191197000.00
liabilitiesAndStockholdersEquity 10383000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 7891836.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 15654000.00
intangibleAssets 0.00
otherCurrentAssets 39000.00
totalLiab 4601000.00
totalStockholderEquity 18615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4262000.00
commonStock 62000.00
retainedEarnings -168328000.00
otherLiab 10773000.00
goodWill 0.00
otherAssets 4350000.00
cash 12605000.00
totalCurrentLiabilities 4312000.00
netDebt -12605000.00
otherStockholderEquity 186881000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 15129000.00
netTangibleAssets 18615000.00
shortTermInvestments 1383000.00
longTermDebt 26595000.00
inventory 228777000.00
accountsPayable 50000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168328000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 525000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 289000.00
capitalSurpluse 191197000.00
liabilitiesAndStockholdersEquity 15654000.00
cashAndShortTermInvestments 12605000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 7746818.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 233470000.00
intangibleAssets 0.00
otherCurrentAssets 34000.00
totalLiab 193014000.00
totalStockholderEquity 43550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7906000.00
commonStock 62000.00
retainedEarnings -142341000.00
goodWill 0.00
otherAssets 0.00
cash 17290000.00
totalCurrentLiabilities 183450000.00
netDebt 160388000.00
shortTermDebt 171057000.00
shortLongTermDebtTotal 177678000.00
otherStockholderEquity 185829000.00
propertyPlantEquipment 191154000.00
totalCurrentAssets 38540000.00
netTangibleAssets 43550000.00
shortTermInvestments 0.00
netReceivables 7237000.00
longTermDebt 0.00
inventory 11192000.00
accountsPayable 4487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142341000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 3776000.00
nonCurrentAssetsTotal 194930000.00
nonCurrentLiabilitiesOther 9564000.00
nonCurrentLiabilitiesTotal 9564000.00
capitalSurpluse 190145000.00
liabilitiesAndStockholdersEquity 233470000.00
cashAndShortTermInvestments 17290000.00
propertyPlantAndEquipmentGross 191154000.00
propertyPlantAndEquipmentNet 191154000.00
commonStockSharesOutstanding 7746823.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 239651000.00
intangibleAssets 0.00
otherCurrentAssets 22000.00
totalLiab 194207000.00
totalStockholderEquity 47870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5950000.00
commonStock 62000.00
retainedEarnings -137879000.00
goodWill 0.00
otherAssets 0.00
cash 11232000.00
totalCurrentLiabilities 184501000.00
netDebt 166523000.00
shortTermDebt 171052000.00
shortLongTermDebtTotal 177755000.00
otherStockholderEquity 185687000.00
propertyPlantEquipment 197293000.00
totalCurrentAssets 38339000.00
netTangibleAssets 47870000.00
shortTermInvestments 0.00
netReceivables 12597000.00
longTermDebt 0.00
inventory 11742000.00
accountsPayable 7499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137879000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 4019000.00
nonCurrentAssetsTotal 201312000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 9706000.00
capitalSurpluse 190003000.00
liabilitiesAndStockholdersEquity 239651000.00
cashAndShortTermInvestments 11232000.00
propertyPlantAndEquipmentGross 197293000.00
propertyPlantAndEquipmentNet 197293000.00
commonStockSharesOutstanding 7746818.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 250423000.00
intangibleAssets 0.00
otherCurrentAssets 78000.00
totalLiab 195313000.00
totalStockholderEquity 56230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2500000.00
commonStock 62000.00
retainedEarnings -129120000.00
goodWill 0.00
otherAssets 0.00
cash 9323000.00
totalCurrentLiabilities 185171000.00
netDebt 168780000.00
shortTermDebt 171033000.00
shortLongTermDebtTotal 178103000.00
otherStockholderEquity 185288000.00
propertyPlantEquipment 203299000.00
totalCurrentAssets 36056000.00
netTangibleAssets 51854000.00
shortTermInvestments 0.00
netReceivables 9256000.00
longTermDebt 0.00
inventory 13443000.00
accountsPayable 11638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133755000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 4722000.00
nonCurrentAssetsTotal 214367000.00
nonCurrentLiabilitiesOther 10047000.00
nonCurrentLiabilitiesTotal 10142000.00
capitalSurpluse 189863000.00
liabilitiesAndStockholdersEquity 250423000.00
cashAndShortTermInvestments 9323000.00
propertyPlantAndEquipmentGross 209645000.00
propertyPlantAndEquipmentNet 209645000.00
commonStockSharesOutstanding 7575698.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 250423000.00
intangibleAssets 0.00
otherCurrentAssets 4034000.00
totalLiab 195313000.00
totalStockholderEquity 56230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173533000.00
commonStock 62000.00
retainedEarnings -129120000.00
goodWill 0.00
otherAssets 0.00
cash 9323000.00
totalCurrentLiabilities 185171000.00
netDebt 168780000.00
shortTermDebt 171033000.00
shortLongTermDebtTotal 178103000.00
propertyPlantEquipment 209645000.00
totalCurrentAssets 36056000.00
netTangibleAssets 56230000.00
shortTermInvestments 0.00
netReceivables 9256000.00
longTermDebt 0.00
inventory 13443000.00
accountsPayable 11638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129120000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 2983000.00
nonCurrentAssetsTotal 1739000.00
nonCurrentLiabilitiesOther 10142000.00
nonCurrentLiabilitiesTotal 10142000.00
capitalSurpluse 189604000.00
liabilitiesAndStockholdersEquity 251543000.00
cashAndShortTermInvestments 9323000.00
propertyPlantAndEquipmentGross 209645000.00
commonStockSharesOutstanding 7697512.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 263169000.00
intangibleAssets 0.00
otherCurrentAssets 3500000.00
totalLiab 196943000.00
totalStockholderEquity 65882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2523000.00
commonStock 62000.00
retainedEarnings -119097000.00
goodWill 0.00
otherAssets 0.00
cash 10842000.00
totalCurrentLiabilities 186524000.00
netDebt 167355000.00
shortTermDebt 170916000.00
shortLongTermDebtTotal 178197000.00
otherStockholderEquity 184917000.00
propertyPlantEquipment 216073000.00
totalCurrentAssets 42098000.00
netTangibleAssets 65882000.00
shortTermInvestments 0.00
netReceivables 13939000.00
longTermDebt 0.00
inventory 12917000.00
accountsPayable 13085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119097000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 4998000.00
nonCurrentAssetsTotal 221071000.00
nonCurrentLiabilitiesOther 10419000.00
nonCurrentLiabilitiesTotal 10419000.00
capitalSurpluse 189233000.00
liabilitiesAndStockholdersEquity 263169000.00
cashAndShortTermInvestments 10842000.00
propertyPlantAndEquipmentGross 216073000.00
propertyPlantAndEquipmentNet 216073000.00
commonStockSharesOutstanding 7575698.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 275091000.00
intangibleAssets 0.00
otherCurrentAssets 3852000.00
totalLiab 197906000.00
totalStockholderEquity 75117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2068000.00
commonStock 62000.00
retainedEarnings -109267000.00
goodWill 0.00
otherAssets 0.00
cash 9213000.00
totalCurrentLiabilities 29556000.00
netDebt 164067000.00
shortTermDebt 12649000.00
shortLongTermDebtTotal 173280000.00
otherStockholderEquity 184322000.00
propertyPlantEquipment 222865000.00
totalCurrentAssets 46973000.00
netTangibleAssets 75117000.00
shortTermInvestments 0.00
netReceivables 14925000.00
longTermDebt 0.00
inventory 17293000.00
accountsPayable 14839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109267000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 5253000.00
nonCurrentAssetsTotal 228118000.00
nonCurrentLiabilitiesOther 168350000.00
nonCurrentLiabilitiesTotal 168350000.00
capitalSurpluse 188638000.00
liabilitiesAndStockholdersEquity 275091000.00
cashAndShortTermInvestments 9213000.00
propertyPlantAndEquipmentGross 222865000.00
propertyPlantAndEquipmentNet 222865000.00
commonStockSharesOutstanding 7493038.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 286619000.00
intangibleAssets 0.00
otherCurrentAssets 119000.00
totalLiab 197363000.00
totalStockholderEquity 85484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1207000.00
commonStock 1221000.00
retainedEarnings -98685000.00
goodWill 0.00
otherAssets 0.00
cash 11687000.00
totalCurrentLiabilities 25500000.00
netDebt 169996000.00
shortTermDebt 13032000.00
shortLongTermDebtTotal 181683000.00
otherStockholderEquity 182948000.00
propertyPlantEquipment 229698000.00
totalCurrentAssets 50971000.00
netTangibleAssets 85484000.00
shortTermInvestments 0.00
netReceivables 18331000.00
longTermDebt 0.00
inventory 18909000.00
accountsPayable 11261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98685000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 5950000.00
nonCurrentAssetsTotal 235648000.00
nonCurrentLiabilitiesTotal 171863000.00
capitalSurpluse 187264000.00
liabilitiesAndStockholdersEquity 286619000.00
cashAndShortTermInvestments 11687000.00
propertyPlantAndEquipmentGross 229698000.00
propertyPlantAndEquipmentNet 229698000.00
commonStockSharesOutstanding 7453884.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 299586000.00
otherCurrentAssets 421000.00
totalLiab 199644000.00
totalStockholderEquity 94485000.00
otherCurrentLiab 1992000.00
commonStock 1221000.00
retainedEarnings -89277000.00
cash 15139000.00
totalCurrentLiabilities 24452000.00
netDebt 169745000.00
shortTermDebt 13080000.00
shortLongTermDebtTotal 184884000.00
otherStockholderEquity 182541000.00
propertyPlantEquipment 235888000.00
totalCurrentAssets 57487000.00
netTangibleAssets 94485000.00
netReceivables 13591000.00
inventory 26188000.00
accountsPayable 9380000.00
noncontrollingInterestInConsolidatedEntity 5457000.00
accumulatedOtherComprehensiveIncome -89392000.00
commonStockTotalEquity 1221000.00
retainedEarningsTotalEquity -89277000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 6211000.00
nonCurrentAssetsTotal 242099000.00
nonCurrentLiabilitiesOther 175192000.00
nonCurrentLiabilitiesTotal 175192000.00
capitalSurpluse 186857000.00
liabilitiesAndStockholdersEquity 299586000.00
cashAndShortTermInvestments 15139000.00
propertyPlantAndEquipmentGross 235888000.00
propertyPlantAndEquipmentNet 235888000.00
commonStockSharesOutstanding 7424518.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 305517000.00
intangibleAssets 0.00
otherCurrentAssets 4499000.00
totalLiab 210437000.00
totalStockholderEquity 90195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2471000.00
commonStock 1221000.00
retainedEarnings -93070000.00
goodWill 0.00
otherAssets 0.00
cash 9664000.00
totalCurrentLiabilities 31642000.00
netDebt 178605000.00
shortTermDebt 13118000.00
shortLongTermDebtTotal 188269000.00
otherStockholderEquity 182044000.00
propertyPlantEquipment 241939000.00
totalCurrentAssets 57754000.00
netTangibleAssets 90195000.00
shortTermInvestments 0.00
netReceivables 18010000.00
longTermDebt 0.00
inventory 22569000.00
accountsPayable 16053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93070000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 5824000.00
nonCurrentAssetsTotal 247763000.00
nonCurrentLiabilitiesOther 178795000.00
nonCurrentLiabilitiesTotal 178795000.00
capitalSurpluse 186360000.00
liabilitiesAndStockholdersEquity 305517000.00
cashAndShortTermInvestments 9664000.00
propertyPlantAndEquipmentGross 241939000.00
propertyPlantAndEquipmentNet 241939000.00
commonStockSharesOutstanding 8921458.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 311746000.00
intangibleAssets 0.00
otherCurrentAssets 126000.00
totalLiab 219598000.00
totalStockholderEquity 87618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1689000.00
commonStock 1221000.00
retainedEarnings -95263000.00
goodWill 0.00
otherAssets 0.00
cash 8032000.00
totalCurrentLiabilities 36979000.00
netDebt 183477000.00
shortTermDebt 13167000.00
shortLongTermDebtTotal 191509000.00
otherStockholderEquity 181660000.00
propertyPlantEquipment 247512000.00
totalCurrentAssets 58144000.00
netTangibleAssets 87618000.00
shortTermInvestments 0.00
netReceivables 25516000.00
longTermDebt 0.00
inventory 23220000.00
accountsPayable 22123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95263000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 6090000.00
nonCurrentAssetsTotal 253602000.00
nonCurrentLiabilitiesOther 182619000.00
nonCurrentLiabilitiesTotal 182619000.00
capitalSurpluse 185976000.00
liabilitiesAndStockholdersEquity 311746000.00
cashAndShortTermInvestments 8032000.00
propertyPlantAndEquipmentGross 247512000.00
propertyPlantAndEquipmentNet 247512000.00
commonStockSharesOutstanding 7401677.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 320828000.00
otherCurrentAssets 1437000.00
totalLiab 220714000.00
totalStockholderEquity 94203000.00
otherCurrentLiab 1469000.00
commonStock 1221000.00
retainedEarnings -88222000.00
cash 7414000.00
totalCurrentLiabilities 34683000.00
netDebt 187466000.00
shortTermDebt 13189000.00
shortLongTermDebtTotal 194880000.00
otherStockholderEquity 181204000.00
totalCurrentAssets 60931000.00
netReceivables 28379000.00
inventory 23701000.00
accountsPayable 20025000.00
accumulatedOtherComprehensiveIncome -69153000.00
commonStockTotalEquity 1221000.00
nonCurrrentAssetsOther 6417000.00
nonCurrentAssetsTotal 259897000.00
nonCurrentLiabilitiesTotal 186031000.00
liabilitiesAndStockholdersEquity 320828000.00
cashAndShortTermInvestments 7414000.00
propertyPlantAndEquipmentGross 253480000.00
propertyPlantAndEquipmentNet 253480000.00
commonStockSharesOutstanding 5169935.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 331711000.00
otherCurrentAssets 3330000.00
totalLiab 277289000.00
totalStockholderEquity 54170000.00
otherCurrentLiab 2377000.00
commonStock 333000.00
retainedEarnings -80560000.00
cash 7428000.00
totalCurrentLiabilities 52238000.00
netDebt 246670000.00
shortTermDebt 33374000.00
shortLongTermDebtTotal 254098000.00
otherStockholderEquity 134397000.00
totalCurrentAssets 63810000.00
netReceivables 27802000.00
inventory 23689000.00
accountsPayable 16487000.00
accumulatedOtherComprehensiveIncome -62403000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 7823000.00
nonCurrentAssetsTotal 267901000.00
nonCurrentLiabilitiesTotal 225051000.00
liabilitiesAndStockholdersEquity 331711000.00
cashAndShortTermInvestments 7428000.00
propertyPlantAndEquipmentGross 260078000.00
propertyPlantAndEquipmentNet 260078000.00
commonStockSharesOutstanding 1845271.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 329703000.00
otherCurrentAssets 1995000.00
totalLiab 274609000.00
totalStockholderEquity 54826000.00
otherCurrentLiab 2944000.00
commonStock 333000.00
retainedEarnings -79513000.00
cash 10895000.00
totalCurrentLiabilities 46428000.00
netDebt 245982000.00
shortTermDebt 32973000.00
shortLongTermDebtTotal 256877000.00
otherStockholderEquity 134006000.00
totalCurrentAssets 55428000.00
netReceivables 21442000.00
inventory 19159000.00
accountsPayable 10511000.00
accumulatedOtherComprehensiveIncome -55648000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 7911000.00
nonCurrentAssetsTotal 274275000.00
nonCurrentLiabilitiesTotal 228181000.00
liabilitiesAndStockholdersEquity 329703000.00
cashAndShortTermInvestments 10895000.00
propertyPlantAndEquipmentGross 266364000.00
propertyPlantAndEquipmentNet 266364000.00
commonStockSharesOutstanding 1845271.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 327007000.00
otherCurrentAssets 1809000.00
totalLiab 270489000.00
totalStockholderEquity 55869000.00
otherCurrentLiab 3649000.00
commonStock 333000.00
retainedEarnings -78136000.00
cash 12290000.00
totalCurrentLiabilities 41586000.00
netDebt 244547000.00
shortTermDebt 30161000.00
shortLongTermDebtTotal 256837000.00
otherStockholderEquity 133672000.00
totalCurrentAssets 45664000.00
netReceivables 18050000.00
inventory 13515000.00
accountsPayable 7776000.00
accumulatedOtherComprehensiveIncome -48880000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 8324000.00
nonCurrentAssetsTotal 281343000.00
nonCurrentLiabilitiesTotal 228903000.00
liabilitiesAndStockholdersEquity 327007000.00
cashAndShortTermInvestments 12290000.00
propertyPlantAndEquipmentGross 273019000.00
propertyPlantAndEquipmentNet 273019000.00
commonStockSharesOutstanding 1844691.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 339402000.00
otherCurrentAssets 555000.00
totalLiab 271144000.00
totalStockholderEquity 65038000.00
otherCurrentLiab 2679000.00
commonStock 333000.00
retainedEarnings -68731000.00
cash 16116000.00
totalCurrentLiabilities 42729000.00
netDebt 240606000.00
shortTermDebt 30346000.00
shortLongTermDebtTotal 256722000.00
otherStockholderEquity 133436000.00
totalCurrentAssets 51713000.00
netReceivables 16089000.00
inventory 17033000.00
accountsPayable 9704000.00
accumulatedOtherComprehensiveIncome -42451000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 8486000.00
nonCurrentAssetsTotal 287689000.00
nonCurrentLiabilitiesTotal 228415000.00
liabilitiesAndStockholdersEquity 339402000.00
cashAndShortTermInvestments 16116000.00
propertyPlantAndEquipmentGross 279203000.00
propertyPlantAndEquipmentNet 279203000.00
commonStockSharesOutstanding 1837440.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 346775000.00
otherCurrentAssets 325000.00
totalLiab 268880000.00
totalStockholderEquity 72235000.00
otherCurrentLiab 1957000.00
commonStock 333000.00
retainedEarnings -60577000.00
cash 6109000.00
totalCurrentLiabilities 40830000.00
netDebt 251043000.00
shortTermDebt 30807000.00
shortLongTermDebtTotal 257152000.00
otherStockholderEquity 132721000.00
totalCurrentAssets 53593000.00
netReceivables 23745000.00
inventory 20885000.00
accountsPayable 8066000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 8820000.00
nonCurrentAssetsTotal 293182000.00
nonCurrentLiabilitiesTotal 228050000.00
liabilitiesAndStockholdersEquity 346775000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 284362000.00
propertyPlantAndEquipmentNet 284362000.00
commonStockSharesOutstanding 1768992.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 340316000.00
otherCurrentAssets 344000.00
totalLiab 271690000.00
totalStockholderEquity 64676000.00
otherCurrentLiab 1902000.00
commonStock 333000.00
retainedEarnings -67425000.00
cash 8167000.00
totalCurrentLiabilities 43892000.00
netDebt 252922000.00
shortTermDebt 34575000.00
shortLongTermDebtTotal 261089000.00
otherStockholderEquity 132123000.00
totalCurrentAssets 41678000.00
shortTermInvestments 1882000.00
netReceivables 16163000.00
inventory 13709000.00
accountsPayable 7415000.00
accumulatedOtherComprehensiveIncome -355000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 9130000.00
nonCurrentAssetsTotal 298638000.00
nonCurrentLiabilitiesTotal 227798000.00
liabilitiesAndStockholdersEquity 340316000.00
cashAndShortTermInvestments 10049000.00
propertyPlantAndEquipmentGross 289508000.00
propertyPlantAndEquipmentNet 289508000.00
commonStockSharesOutstanding 1768992.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 346601000.00
otherCurrentAssets 460000.00
totalLiab 270516000.00
totalStockholderEquity 70207000.00
otherCurrentLiab 1424000.00
commonStock 333000.00
retainedEarnings -61191000.00
cash 4574000.00
totalCurrentLiabilities 246274000.00
netDebt 256446000.00
shortTermDebt 237557000.00
shortLongTermDebtTotal 261020000.00
otherStockholderEquity 132056000.00
totalCurrentAssets 43798000.00
shortTermInvestments 4033000.00
netReceivables 21887000.00
inventory 11445000.00
accountsPayable 7293000.00
accumulatedOtherComprehensiveIncome -991000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 8257000.00
nonCurrentAssetsTotal 302803000.00
nonCurrentLiabilitiesTotal 24242000.00
liabilitiesAndStockholdersEquity 346601000.00
cashAndShortTermInvestments 8607000.00
propertyPlantAndEquipmentGross 294546000.00
propertyPlantAndEquipmentNet 294546000.00
commonStockSharesOutstanding 1691988.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 352884000.00
otherCurrentAssets 1342000.00
totalLiab 268584000.00
totalStockholderEquity 74647000.00
otherCurrentLiab 1030000.00
commonStock 334000.00
retainedEarnings -54657000.00
cash 7806000.00
totalCurrentLiabilities 24400000.00
netDebt 251716000.00
shortTermDebt 15926000.00
shortLongTermDebtTotal 259522000.00
otherStockholderEquity 130436000.00
totalCurrentAssets 39715000.00
netReceivables 17639000.00
inventory 12928000.00
accountsPayable 7444000.00
accumulatedOtherComprehensiveIncome -1466000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 8980000.00
nonCurrentAssetsTotal 313169000.00
nonCurrentLiabilitiesTotal 244184000.00
liabilitiesAndStockholdersEquity 352884000.00
cashAndShortTermInvestments 7806000.00
propertyPlantAndEquipmentGross 300164000.00
propertyPlantAndEquipmentNet 300164000.00
commonStockSharesOutstanding 1631588.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 365724000.00
otherCurrentAssets 203000.00
totalLiab 270965000.00
totalStockholderEquity 80690000.00
otherCurrentLiab 15295000.00
commonStock 334000.00
retainedEarnings -46947000.00
cash 12299000.00
totalCurrentLiabilities 38157000.00
netDebt 225640000.00
shortTermDebt 11588000.00
shortLongTermDebtTotal 237939000.00
otherStockholderEquity 130044000.00
totalCurrentAssets 46865000.00
netReceivables 16669000.00
inventory 14929000.00
accountsPayable 11274000.00
accumulatedOtherComprehensiveIncome -2741000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 9494000.00
nonCurrentAssetsTotal 318859000.00
nonCurrentLiabilitiesTotal 232808000.00
liabilitiesAndStockholdersEquity 365724000.00
cashAndShortTermInvestments 12299000.00
propertyPlantAndEquipmentGross 305350000.00
propertyPlantAndEquipmentNet 305350000.00
commonStockSharesOutstanding 1102855.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 392183000.00
otherCurrentAssets 953000.00
totalLiab 274872000.00
totalStockholderEquity 86728000.00
otherCurrentLiab 18267000.00
commonStock 334000.00
retainedEarnings -40061000.00
cash 19641000.00
totalCurrentLiabilities 68627000.00
netDebt 194864000.00
shortTermDebt 13483000.00
shortLongTermDebtTotal 214505000.00
otherStockholderEquity 126974000.00
totalCurrentAssets 57802000.00
netReceivables 18727000.00
inventory 17066000.00
accountsPayable 36877000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 12890000.00
nonCurrentAssetsTotal 334381000.00
nonCurrentLiabilitiesTotal 206245000.00
liabilitiesAndStockholdersEquity 392183000.00
cashAndShortTermInvestments 19641000.00
propertyPlantAndEquipmentGross 321491000.00
propertyPlantAndEquipmentNet 321491000.00
commonStockSharesOutstanding 1102855.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 419426000.00
otherCurrentAssets 13286000.00
totalLiab 231716000.00
totalStockholderEquity 119634000.00
otherCurrentLiab 17089000.00
commonStock 334000.00
retainedEarnings -6912000.00
cash 38771000.00
totalCurrentLiabilities 39675000.00
netDebt 158239000.00
shortTermDebt 10256000.00
shortLongTermDebtTotal 197010000.00
otherStockholderEquity 126974000.00
totalCurrentAssets 80569000.00
netReceivables 291000.00
inventory 28082000.00
accountsPayable 12330000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 13038000.00
nonCurrentAssetsTotal 338857000.00
nonCurrentLiabilitiesTotal 192041000.00
liabilitiesAndStockholdersEquity 419426000.00
cashAndShortTermInvestments 38771000.00
propertyPlantAndEquipmentGross 325819000.00
propertyPlantAndEquipmentNet 325819000.00
commonStockSharesOutstanding 2367840.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 387927000.00
otherCurrentAssets 246000.00
totalLiab 204341000.00
totalStockholderEquity 116585000.00
otherCurrentLiab 16640000.00
commonStock 334000.00
retainedEarnings -7860000.00
cash 51335000.00
totalCurrentLiabilities 31647000.00
netDebt 119942000.00
shortTermDebt 5165000.00
shortLongTermDebtTotal 171277000.00
otherStockholderEquity 126665000.00
totalCurrentAssets 51581000.00
accountsPayable 9842000.00
accumulatedOtherComprehensiveIncome -2554000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 12138000.00
nonCurrentAssetsTotal 336346000.00
nonCurrentLiabilitiesTotal 172694000.00
liabilitiesAndStockholdersEquity 387927000.00
cashAndShortTermInvestments 51335000.00
propertyPlantAndEquipmentGross 324208000.00
propertyPlantAndEquipmentNet 324208000.00
commonStockSharesOutstanding 1110759.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 344099000.00
otherCurrentAssets 194000.00
totalLiab 153629000.00
totalStockholderEquity 121671000.00
otherCurrentLiab 12825000.00
commonStock 334000.00
retainedEarnings -6082000.00
cash 55987000.00
totalCurrentLiabilities 24814000.00
netDebt 68013000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 128369000.00
totalCurrentAssets 56181000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -950000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 11133000.00
nonCurrentAssetsTotal 287918000.00
nonCurrentLiabilitiesTotal 128815000.00
liabilitiesAndStockholdersEquity 344099000.00
cashAndShortTermInvestments 55987000.00
propertyPlantAndEquipmentGross 276785000.00
propertyPlantAndEquipmentNet 276785000.00
commonStockSharesOutstanding 1104700.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 312881168.00
otherCurrentAssets 285162.00
totalLiab 117904790.00
totalStockholderEquity 123052836.00
otherCurrentLiab 10939485.00
commonStock 332875.00
retainedEarnings -5070015.00
cash 60297759.00
totalCurrentLiabilities 28834063.00
netDebt 23702241.00
shortTermDebt 960000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 127962080.00
totalCurrentAssets 60582921.00
accountsPayable 16934578.00
accumulatedOtherComprehensiveIncome -172104.00
commonStockTotalEquity 332875.00
nonCurrrentAssetsOther 11310534.00
nonCurrentAssetsTotal 252298247.00
nonCurrentLiabilitiesTotal 89070727.00
liabilitiesAndStockholdersEquity 312881168.00
cashAndShortTermInvestments 60297759.00
propertyPlantAndEquipmentGross 240987713.00
propertyPlantAndEquipmentNet 240987713.00
commonStockSharesOutstanding 1104700.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 273301877.00
otherCurrentAssets 434160.00
totalLiab 84308870.00
totalStockholderEquity 116247929.00
otherCurrentLiab 10075312.00
commonStock 325000.00
retainedEarnings -4102146.00
cash 88613728.00
totalCurrentLiabilities 23228742.00
netDebt -33613728.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 120025075.00
totalCurrentAssets 89047888.00
accountsPayable 13153430.00
accumulatedOtherComprehensiveIncome -28619.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 12171922.00
nonCurrentAssetsTotal 184253989.00
nonCurrentLiabilitiesTotal 61080128.00
liabilitiesAndStockholdersEquity 273301877.00
cashAndShortTermInvestments 88613728.00
propertyPlantAndEquipmentGross 172082067.00
propertyPlantAndEquipmentNet 172082067.00
commonStockSharesOutstanding 738492.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 141873850.00
otherCurrentAssets 405424.00
totalLiab 44527170.00
totalStockholderEquity 24465675.00
otherCurrentLiab 2316596.00
commonStock 10.00
retainedEarnings -2487360.00
cash 768423.00
totalCurrentLiabilities 14865660.00
netDebt 17231577.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 26953025.00
totalCurrentAssets 1173847.00
accountsPayable 12549064.00
accumulatedOtherComprehensiveIncome -12719.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 12092779.00
nonCurrentAssetsTotal 140700003.00
nonCurrentLiabilitiesTotal 29661510.00
liabilitiesAndStockholdersEquity 141873850.00
cashAndShortTermInvestments 768423.00
propertyPlantAndEquipmentGross 128607224.00
propertyPlantAndEquipmentNet 128607224.00
commonStockSharesOutstanding 365588.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1655675000.00
intangibleAssets 452000.00
otherCurrentAssets 16682000.00
totalLiab 543621000.00
totalStockholderEquity 1061907000.00
otherCurrentLiab 91281000.00
commonStock 460000.00
capitalStock 48156000.00
retainedEarnings 754341000.00
goodWill 680000.00
otherAssets -124371000.00
cash 76588000.00
totalCurrentLiabilities 189592000.00
currentDeferredRevenue 29112000.00
netDebt 294836000.00
shortTermDebt 17395000.00
shortLongTermDebt 17395000.00
shortLongTermDebtTotal 371424000.00
otherStockholderEquity 259410000.00
totalCurrentAssets 1521238000.00
longTermInvestments 74224000.00
shortTermInvestments 74224000.00
netReceivables 5288000.00
longTermDebt 350447000.00
inventory 1422680000.00
accountsPayable 51804000.00
nonCurrrentAssetsOther 36256000.00
nonCurrentAssetsTotal 134437000.00
capitalLeaseObligations 3582000.00
nonCurrentLiabilitiesTotal 354029000.00
liabilitiesAndStockholdersEquity 1655675000.00
cashAndShortTermInvestments 76588000.00
propertyPlantAndEquipmentNet 6377000.00
netWorkingCapital 1405870000.00
netInvestedCapital 1382053000.00
commonStockSharesOutstanding 47987000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1421867000.00
intangibleAssets 537000.00
otherCurrentAssets 14858000.00
totalLiab 511306000.00
totalStockholderEquity 874548000.00
otherCurrentLiab 61351000.00
commonStock 512000.00
capitalStock 48208000.00
retainedEarnings 539866000.00
goodWill 680000.00
otherAssets 101307000.00
cash 78696000.00
totalCurrentLiabilities 170905000.00
currentDeferredRevenue 64610000.00
netDebt 260967000.00
shortTermDebt -738000.00
shortLongTermDebt -738000.00
shortLongTermDebtTotal 339663000.00
otherStockholderEquity 286474000.00
propertyPlantEquipment 2812000.00
totalCurrentAssets 1304168000.00
longTermInvestments 55616000.00
netTangibleAssets 895198000.00
shortTermInvestments 55616000.00
netReceivables 6871000.00
longTermDebt 335656000.00
inventory 1203743000.00
accountsPayable 45682000.00
noncontrollingInterestInConsolidatedEntity 14146000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 539866000.00
nonCurrrentAssetsOther 37717000.00
nonCurrentAssetsTotal 117699000.00
capitalLeaseObligations 4745000.00
longTermDebtTotal 335656000.00
nonCurrentLiabilitiesOther 68617000.00
nonCurrentLiabilitiesTotal 340401000.00
warrants 21867000.00
capitalSurpluse 289641000.00
liabilitiesAndStockholdersEquity 1421867000.00
cashAndShortTermInvestments 78696000.00
propertyPlantAndEquipmentNet 7408000.00
netWorkingCapital 1133263000.00
netInvestedCapital 1161770000.00
commonStockSharesOutstanding 51060000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 988847000.00
intangibleAssets 622000.00
otherCurrentAssets 14156000.00
totalLiab 339438000.00
totalStockholderEquity 640242000.00
otherCurrentLiab 40416000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 349656000.00
otherLiab 368000.00
goodWill 680000.00
otherAssets 119836000.00
cash 19479000.00
totalCurrentLiabilities 67062000.00
netDebt 202980000.00
shortTermDebt 2125000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 222459000.00
otherStockholderEquity 290075000.00
propertyPlantEquipment 3595000.00
totalCurrentAssets 883494000.00
longTermInvestments 46443000.00
netTangibleAssets 652483000.00
netReceivables 5224000.00
longTermDebt 113181000.00
inventory 844635000.00
accountsPayable 24521000.00
noncontrollingInterestInConsolidatedEntity 9167000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 349656000.00
nonCurrrentAssetsOther 36099000.00
nonCurrentAssetsTotal 105353000.00
capitalLeaseObligations 2591000.00
longTermDebtTotal 113181000.00
nonCurrentLiabilitiesOther 41090000.00
nonCurrentLiabilitiesTotal 272376000.00
warrants 13543000.00
capitalSurpluse 293242000.00
liabilitiesAndStockholdersEquity 988847000.00
cashAndShortTermInvestments 19479000.00
propertyPlantAndEquipmentGross 6133000.00
propertyPlantAndEquipmentNet 6133000.00
netWorkingCapital 818557000.00
netInvestedCapital 860110000.00
commonStockSharesOutstanding 50795000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 875539000.00
intangibleAssets 707000.00
otherCurrentAssets 4416000.00
totalLiab 339144000.00
totalStockholderEquity 523168000.00
otherCurrentLiab 24656000.00
commonStock 509000.00
capitalStock 509000.00
retainedEarnings 235027000.00
otherLiab 5267000.00
goodWill 680000.00
otherAssets 25429000.00
cash 33269000.00
totalCurrentLiabilities 54700000.00
netDebt 208343000.00
shortTermDebt 164642000.00
shortLongTermDebtTotal 241612000.00
otherStockholderEquity 287632000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 795972000.00
longTermInvestments 30294000.00
netTangibleAssets 535392000.00
netReceivables 4720000.00
longTermDebt 73406000.00
inventory 753567000.00
accountsPayable 30044000.00
noncontrollingInterestInConsolidatedEntity 13227000.00
accumulatedOtherComprehensiveIncome -6241000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 235027000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 24853000.00
nonCurrentAssetsTotal 79567000.00
capitalLeaseObligations 3564000.00
longTermDebtTotal 73406000.00
nonCurrentLiabilitiesOther 8831000.00
nonCurrentLiabilitiesTotal 284444000.00
warrants 13611000.00
capitalSurpluse 581598000.00
liabilitiesAndStockholdersEquity 875539000.00
cashAndShortTermInvestments 33269000.00
propertyPlantAndEquipmentGross 7771000.00
propertyPlantAndEquipmentNet 7771000.00
netWorkingCapital 741272000.00
netInvestedCapital 761216000.00
commonStockSharesOutstanding 50636000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 784026000.00
intangibleAssets 856000.00
otherCurrentAssets 20233000.00
totalLiab 298394000.00
totalStockholderEquity 468351000.00
otherCurrentLiab -171185000.00
commonStock 507000.00
capitalStock 507000.00
retainedEarnings 177526000.00
otherLiab 2207000.00
goodWill 680000.00
otherAssets 25180000.00
cash 38315000.00
totalCurrentLiabilities 87270000.00
currentDeferredRevenue 31978000.00
netDebt 162071000.00
shortTermDebt 200386000.00
shortLongTermDebt 200386000.00
shortLongTermDebtTotal 200386000.00
otherStockholderEquity 290318000.00
propertyPlantEquipment 4690000.00
totalCurrentAssets 732351000.00
longTermInvestments 20269000.00
netTangibleAssets 475346000.00
netReceivables 4842000.00
longTermDebt 200386000.00
inventory 668961000.00
accountsPayable 26091000.00
noncontrollingInterestInConsolidatedEntity 17281000.00
accumulatedOtherComprehensiveIncome -4672000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 177526000.00
treasuryStock -981000.00
nonCurrrentAssetsOther 8681000.00
nonCurrentAssetsTotal 51675000.00
nonCurrentLiabilitiesOther 2207000.00
nonCurrentLiabilitiesTotal 211124000.00
warrants 8531000.00
capitalSurpluse 291299000.00
liabilitiesAndStockholdersEquity 784026000.00
cashAndShortTermInvestments 38315000.00
propertyPlantAndEquipmentGross 4690000.00
propertyPlantAndEquipmentNet 4690000.00
netWorkingCapital 645081000.00
netInvestedCapital 668737000.00
commonStockSharesOutstanding 50751000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 612230000.00
intangibleAssets 0.00
otherCurrentAssets 25643000.00
totalLiab 179192000.00
totalStockholderEquity 416347000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 18465000.00
commonStock 506000.00
retainedEarnings 125903000.00
otherLiab 21447000.00
goodWill 0.00
otherAssets 36980000.00
cash 36684000.00
totalCurrentLiabilities 72192000.00
currentDeferredRevenue 21447000.00
netDebt 80242000.00
shortTermDebt 9926000.00
shortLongTermDebt 9926000.00
shortLongTermDebtTotal 116926000.00
otherStockholderEquity 289938000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 559587000.00
longTermInvestments 16878000.00
netTangibleAssets 416347000.00
shortTermInvestments 3605000.00
netReceivables 1605000.00
longTermDebt 9926000.00
inventory 495655000.00
accountsPayable 22354000.00
totalPermanentEquity 433038000.00
noncontrollingInterestInConsolidatedEntity 16691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1249000.00
additionalPaidInCapital 289938000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3750000.00
nonCurrentAssetsTotal 52643000.00
longTermDebtTotal 9926000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 107000000.00
capitalSurpluse 289938000.00
liabilitiesAndStockholdersEquity 612230000.00
cashAndShortTermInvestments 36684000.00
propertyPlantAndEquipmentGross 804000.00
propertyPlantAndEquipmentNet 804000.00
netWorkingCapital 487395000.00
netInvestedCapital 533273000.00
commonStockSharesOutstanding 49683000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 540984000.00
intangibleAssets 0.00
otherCurrentAssets 22588000.00
totalLiab 139499000.00
totalStockholderEquity 384572000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 24350000.00
commonStock 490000.00
retainedEarnings 110933000.00
otherLiab 10060000.00
goodWill 0.00
otherAssets 69602000.00
cash 35157000.00
totalCurrentLiabilities 64499000.00
currentDeferredRevenue 14088000.00
netDebt 50791000.00
shortTermDebt 10948000.00
shortLongTermDebt 10948000.00
shortLongTermDebtTotal 85948000.00
otherStockholderEquity 273149000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 470490000.00
netTangibleAssets 384572000.00
shortTermInvestments 4445000.00
netReceivables 2448000.00
longTermDebt 10948000.00
inventory 410297000.00
accountsPayable 15113000.00
totalPermanentEquity 401485000.00
noncontrollingInterestInConsolidatedEntity 16913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923000.00
additionalPaidInCapital 273149000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 70494000.00
longTermDebtTotal 10948000.00
nonCurrentLiabilitiesOther 10060000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 273149000.00
liabilitiesAndStockholdersEquity 540984000.00
cashAndShortTermInvestments 35157000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
commonStockSharesOutstanding 48886000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 473876000.00
intangibleAssets 0.00
otherCurrentAssets 19237000.00
totalLiab 102021000.00
totalStockholderEquity 359532000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 23895000.00
commonStock 488000.00
retainedEarnings 87177000.00
otherLiab 18176000.00
goodWill 0.00
otherAssets 84008000.00
cash 19909000.00
totalCurrentLiabilities 54521000.00
currentDeferredRevenue 6938000.00
netDebt 37749000.00
shortTermDebt 10158000.00
shortLongTermDebt 57658000.00
shortLongTermDebtTotal 57658000.00
otherStockholderEquity 271867000.00
propertyPlantEquipment 802000.00
totalCurrentAssets 386592000.00
netTangibleAssets 359532000.00
shortTermInvestments 1392000.00
netReceivables 3314000.00
longTermDebt 10158000.00
inventory 344132000.00
accountsPayable 13530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5819000.00
nonCurrentAssetsTotal 87284000.00
longTermDebtTotal 10158000.00
nonCurrentLiabilitiesOther 18176000.00
nonCurrentLiabilitiesTotal 47500000.00
capitalSurpluse 271867000.00
liabilitiesAndStockholdersEquity 473876000.00
cashAndShortTermInvestments 19909000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
commonStockSharesOutstanding 40099000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 400325000.00
intangibleAssets 0.00
otherCurrentAssets 5617000.00
totalLiab 218728000.00
totalStockholderEquity 171858000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 19213000.00
commonStock 313000.00
retainedEarnings 69919000.00
otherLiab 17666000.00
goodWill 0.00
otherAssets 97900000.00
cash 21267000.00
totalCurrentLiabilities 54667000.00
currentDeferredRevenue 9752000.00
netDebt 154945000.00
shortTermDebt 12151000.00
shortLongTermDebt 3385000.00
shortLongTermDebtTotal 176212000.00
otherStockholderEquity 101626000.00
propertyPlantEquipment 1629000.00
totalCurrentAssets 307472000.00
longTermInvestments 2768000.00
netTangibleAssets 171858000.00
shortTermInvestments 2768000.00
netReceivables 3517000.00
longTermDebt 162151000.00
inventory 274303000.00
accountsPayable 13551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2027000.00
nonCurrentAssetsTotal 92853000.00
longTermDebtTotal 162151000.00
nonCurrentLiabilitiesOther 7914000.00
nonCurrentLiabilitiesTotal 164061000.00
capitalSurpluse 101626000.00
liabilitiesAndStockholdersEquity 400325000.00
cashAndShortTermInvestments 21267000.00
propertyPlantAndEquipmentGross 1629000.00
propertyPlantAndEquipmentNet 1629000.00
commonStockSharesOutstanding 14712000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 15654000.00
intangibleAssets 0.00
otherCurrentAssets 39000.00
totalLiab 4601000.00
totalStockholderEquity 18615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4262000.00
commonStock 62000.00
retainedEarnings -168328000.00
otherLiab 10773000.00
goodWill 0.00
otherAssets 4350000.00
cash 12605000.00
totalCurrentLiabilities 4312000.00
netDebt -12605000.00
otherStockholderEquity 186881000.00
propertyPlantEquipment 865000.00
totalCurrentAssets 15129000.00
shortTermInvestments 1383000.00
longTermDebt 26595000.00
inventory 228777000.00
accountsPayable 50000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 525000.00
nonCurrentLiabilitiesTotal 289000.00
liabilitiesAndStockholdersEquity 15654000.00
cashAndShortTermInvestments 12605000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 7751169.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 250423000.00
intangibleAssets 0.00
otherCurrentAssets 78000.00
totalLiab 195313000.00
totalStockholderEquity 56230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2500000.00
commonStock 62000.00
retainedEarnings -129120000.00
goodWill 0.00
otherAssets 0.00
cash 9323000.00
totalCurrentLiabilities 185171000.00
netDebt 168780000.00
shortTermDebt 171033000.00
shortLongTermDebtTotal 178103000.00
otherStockholderEquity 185288000.00
propertyPlantEquipment 209645000.00
totalCurrentAssets 36056000.00
netTangibleAssets 56230000.00
shortTermInvestments 0.00
netReceivables 9256000.00
longTermDebt 0.00
inventory 13443000.00
accountsPayable 11638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129120000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 4722000.00
nonCurrentAssetsTotal 214367000.00
nonCurrentLiabilitiesOther 10142000.00
nonCurrentLiabilitiesTotal 10142000.00
capitalSurpluse 189604000.00
liabilitiesAndStockholdersEquity 250423000.00
cashAndShortTermInvestments 9323000.00
propertyPlantAndEquipmentGross 209645000.00
propertyPlantAndEquipmentNet 209645000.00
commonStockSharesOutstanding 7552495.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 299586000.00
intangibleAssets 0.00
otherCurrentAssets 421000.00
totalLiab 199644000.00
totalStockholderEquity 94485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1992000.00
commonStock 1221000.00
retainedEarnings -89277000.00
goodWill 0.00
otherAssets 0.00
cash 15139000.00
totalCurrentLiabilities 24452000.00
netDebt 169745000.00
shortTermDebt 13080000.00
shortLongTermDebtTotal 184884000.00
otherStockholderEquity 182541000.00
propertyPlantEquipment 235888000.00
totalCurrentAssets 57487000.00
netTangibleAssets 94485000.00
shortTermInvestments 0.00
netReceivables 13591000.00
longTermDebt 0.00
inventory 26188000.00
accountsPayable 9380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89277000.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 6211000.00
nonCurrentAssetsTotal 242099000.00
nonCurrentLiabilitiesOther 175192000.00
nonCurrentLiabilitiesTotal 175192000.00
capitalSurpluse 186857000.00
liabilitiesAndStockholdersEquity 299586000.00
cashAndShortTermInvestments 15139000.00
propertyPlantAndEquipmentGross 235888000.00
propertyPlantAndEquipmentNet 235888000.00
commonStockSharesOutstanding 6865114.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 331711000.00
otherCurrentAssets 3330000.00
totalLiab 277289000.00
totalStockholderEquity 54170000.00
otherCurrentLiab 2377000.00
commonStock 333000.00
retainedEarnings -80560000.00
cash 7428000.00
totalCurrentLiabilities 52238000.00
netDebt 246670000.00
shortTermDebt 33374000.00
shortLongTermDebtTotal 254098000.00
otherStockholderEquity 134397000.00
totalCurrentAssets 63810000.00
netReceivables 27802000.00
inventory 23689000.00
accountsPayable 16487000.00
accumulatedOtherComprehensiveIncome -62403000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 7823000.00
nonCurrentAssetsTotal 267901000.00
nonCurrentLiabilitiesTotal 225051000.00
liabilitiesAndStockholdersEquity 331711000.00
cashAndShortTermInvestments 7428000.00
propertyPlantAndEquipmentGross 260078000.00
propertyPlantAndEquipmentNet 260078000.00
commonStockSharesOutstanding 1843241.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 346775000.00
otherCurrentAssets 325000.00
totalLiab 268880000.00
totalStockholderEquity 72235000.00
otherCurrentLiab 1957000.00
commonStock 333000.00
retainedEarnings -60577000.00
cash 6109000.00
totalCurrentLiabilities 40830000.00
netDebt 251043000.00
shortTermDebt 30807000.00
shortLongTermDebtTotal 257152000.00
otherStockholderEquity 132721000.00
totalCurrentAssets 53593000.00
netReceivables 23745000.00
inventory 20885000.00
accountsPayable 8066000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 8820000.00
nonCurrentAssetsTotal 293182000.00
nonCurrentLiabilitiesTotal 228050000.00
liabilitiesAndStockholdersEquity 346775000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 284362000.00
propertyPlantAndEquipmentNet 284362000.00
commonStockSharesOutstanding 1725124.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 365724000.00
otherCurrentAssets 203000.00
totalLiab 270965000.00
totalStockholderEquity 80690000.00
otherCurrentLiab 15295000.00
commonStock 334000.00
retainedEarnings -46947000.00
cash 12299000.00
totalCurrentLiabilities 38157000.00
netDebt 225640000.00
shortTermDebt 11588000.00
shortLongTermDebtTotal 237939000.00
otherStockholderEquity 130044000.00
totalCurrentAssets 46865000.00
netReceivables 16669000.00
inventory 14929000.00
accountsPayable 11274000.00
accumulatedOtherComprehensiveIncome -2741000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 9494000.00
nonCurrentAssetsTotal 318859000.00
nonCurrentLiabilitiesTotal 232808000.00
liabilitiesAndStockholdersEquity 365724000.00
cashAndShortTermInvestments 12299000.00
propertyPlantAndEquipmentGross 305350000.00
propertyPlantAndEquipmentNet 305350000.00
commonStockSharesOutstanding 1118010.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 344099000.00
otherCurrentAssets 194000.00
totalLiab 153629000.00
totalStockholderEquity 121671000.00
otherCurrentLiab 12825000.00
commonStock 334000.00
retainedEarnings -6082000.00
cash 55987000.00
totalCurrentLiabilities 24814000.00
netDebt 68013000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 128369000.00
totalCurrentAssets 56181000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -950000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 11133000.00
nonCurrentAssetsTotal 287918000.00
nonCurrentLiabilitiesTotal 128815000.00
liabilitiesAndStockholdersEquity 344099000.00
cashAndShortTermInvestments 55987000.00
propertyPlantAndEquipmentGross 276785000.00
propertyPlantAndEquipmentNet 276785000.00
commonStockSharesOutstanding 771709.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 121481412.00
otherCurrentAssets 469298.00
totalLiab 22835489.00
totalStockholderEquity 24619413.00
otherCurrentLiab 2407701.00
commonStock 10.00
retainedEarnings -2333622.00
cash 27238517.00
totalCurrentLiabilities 19818402.00
netDebt -27238517.00
otherStockholderEquity 26953025.00
totalCurrentAssets 27707815.00
accountsPayable 17410701.00
accumulatedOtherComprehensiveIncome -5275.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 10881184.00
nonCurrentAssetsTotal 93773597.00
nonCurrentLiabilitiesTotal 3017087.00
liabilitiesAndStockholdersEquity 121481412.00
cashAndShortTermInvestments 27238517.00
propertyPlantAndEquipmentGross 82892413.00
propertyPlantAndEquipmentNet 82892413.00
commonStockSharesOutstanding 1042971.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -3460000.00
changeToLiabilities -2431000.00
totalCashflowsFromInvestingActivities -4731000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -15215000.00
netIncome 81064000.00
changeInCash 35515000.00
beginPeriodCashFlow 195687000.00
endPeriodCashFlow 231202000.00
totalCashFromOperatingActivities 55461000.00
depreciation 830000.00
dividendsPaid 719000.00
changeToInventory -31049000.00
changeToAccountReceivables -5513000.00
salePurchaseOfStock -12640000.00
otherCashflowsFromFinancingActivities -1840000.00
changeToNetincome -814000.00
capitalExpenditures 1271000
changeReceivables 199000.00
cashFlowsOtherOperating 7662000.00
cashAndCashEquivalentsChanges 35515000.00
changeInWorkingCapital -25656000.00
stockBasedCompensation 467000.00
otherNonCashItems -1244000.00
freeCashFlow 54190000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1520000.00
changeToLiabilities 18570000.00
totalCashflowsFromInvestingActivities -3101000.00
netBorrowings -20088000.00
totalCashFromFinancingActivities -49189000.00
netIncome 68141000.00
changeInCash 102417000.00
beginPeriodCashFlow 93270000.00
endPeriodCashFlow 195687000.00
totalCashFromOperatingActivities 154707000.00
depreciation 754000.00
dividendsPaid 719000.00
changeToInventory 49987000.00
salePurchaseOfStock -15351000.00
otherCashflowsFromFinancingActivities 8897000.00
changeToNetincome 4038000.00
capitalExpenditures 1581000
changeReceivables -1968000.00
cashFlowsOtherOperating 15185000.00
cashAndCashEquivalentsChanges 102417000.00
changeInWorkingCapital 81764000.00
stockBasedCompensation 5499000.00
otherNonCashItems -1451000.00
freeCashFlow 153126000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -1531000.00
totalCashFromFinancingActivities -31477000.00
netIncome 61164000.00
changeInCash 26328000.00
beginPeriodCashFlow 66942000.00
endPeriodCashFlow 93270000.00
totalCashFromOperatingActivities 59336000.00
depreciation 650000.00
dividendsPaid 719000.00
changeToInventory 30705000.00
salePurchaseOfStock 101463000.00
otherCashflowsFromFinancingActivities -42205000.00
capitalExpenditures 663000
changeInWorkingCapital 2051000.00
stockBasedCompensation 148000.00
otherNonCashItems -3970000.00
freeCashFlow 58673000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -2470000.00
changeToLiabilities 4556000.00
totalCashflowsFromInvestingActivities -2747000.00
netBorrowings 7984000.00
totalCashFromFinancingActivities -1885000.00
changeToOperatingActivities -14247000.00
netIncome 80633000.00
changeInCash -22712000.00
beginPeriodCashFlow 89654000.00
endPeriodCashFlow 66942000.00
totalCashFromOperatingActivities -18080000.00
depreciation 592000.00
dividendsPaid 718000.00
changeToInventory -83519000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock -9151000.00
otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome -2916000.00
capitalExpenditures 277000
changeReceivables -411000.00
cashFlowsOtherOperating -17015000.00
cashAndCashEquivalentsChanges -22712000.00
changeInWorkingCapital -97054000.00
stockBasedCompensation 212000.00
otherNonCashItems -2463000.00
freeCashFlow -18357000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1127000.00
changeToLiabilities 9373000.00
totalCashflowsFromInvestingActivities -1751000.00
netBorrowings 14986000.00
totalCashFromFinancingActivities -52244000.00
changeToOperatingActivities -2773000.00
netIncome 108004000.00
changeInCash 9419000.00
beginPeriodCashFlow 80235000.00
endPeriodCashFlow 89654000.00
totalCashFromOperatingActivities 63414000.00
depreciation 500000.00
dividendsPaid 719000.00
changeToInventory -41355000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock -66511000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome -4629000.00
capitalExpenditures 624000
changeReceivables 222000.00
cashFlowsOtherOperating -8701000.00
cashAndCashEquivalentsChanges 9419000.00
changeInWorkingCapital -40576000.00
stockBasedCompensation 194000.00
otherNonCashItems -4708000.00
freeCashFlow 62790000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -448000.00
changeToLiabilities 39534000.00
totalCashflowsFromInvestingActivities -448000.00
netBorrowings 34372000.00
totalCashFromFinancingActivities 1123000.00
changeToOperatingActivities 33066000.00
netIncome 64196000.00
changeInCash -13319000.00
beginPeriodCashFlow 93554000.00
endPeriodCashFlow 80235000.00
totalCashFromOperatingActivities -13994000.00
depreciation 625000.00
dividendsPaid 655000.00
changeToInventory -123429000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -25801000.00
otherCashflowsFromFinancingActivities 119593000.00
changeToNetincome 451000.00
capitalExpenditures 448000
changeReceivables -179000.00
cashFlowsOtherOperating 4808000.00
cashAndCashEquivalentsChanges -13319000.00
changeInWorkingCapital -79325000.00
stockBasedCompensation 2923000.00
otherNonCashItems -2413000.00
freeCashFlow -14442000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -243000.00
changeToLiabilities -5848000.00
totalCashflowsFromInvestingActivities -243000.00
netBorrowings -24019000.00
totalCashFromFinancingActivities 18677000.00
changeToOperatingActivities -6854000.00
netIncome 67077000.00
changeInCash 40551000.00
beginPeriodCashFlow 53003000.00
endPeriodCashFlow 93554000.00
totalCashFromOperatingActivities 22117000.00
depreciation 669000.00
dividendsPaid 655000.00
changeToInventory -33184000.00
changeToAccountReceivables -1227000.00
salePurchaseOfStock 42802000.00
otherCashflowsFromFinancingActivities 336875000.00
changeToNetincome -3130000.00
capitalExpenditures 243000
changeReceivables 158000.00
cashFlowsOtherOperating -3625000.00
cashAndCashEquivalentsChanges 40551000.00
changeInWorkingCapital -42512000.00
stockBasedCompensation 161000.00
otherNonCashItems -2913000.00
freeCashFlow 21874000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -315000.00
changeToLiabilities 9695000.00
totalCashflowsFromInvestingActivities -315000.00
netBorrowings -8013000.00
totalCashFromFinancingActivities -8013000.00
changeToOperatingActivities 15544000.00
netIncome 51260000.00
changeInCash -4112000.00
beginPeriodCashFlow 57115000.00
endPeriodCashFlow 53003000.00
totalCashFromOperatingActivities 4216000.00
depreciation 681000.00
dividendsPaid 655000.00
changeToInventory -63930000.00
changeToAccountReceivables 9142000.00
otherCashflowsFromFinancingActivities 163999000.00
changeToNetincome -2037000.00
capitalExpenditures 315000
changeReceivables -22000.00
cashFlowsOtherOperating 8569000.00
cashAndCashEquivalentsChanges -4112000.00
changeInWorkingCapital -45855000.00
stockBasedCompensation 161000.00
otherNonCashItems -2031000.00
freeCashFlow 3901000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 1000.00
changeToLiabilities 6761000.00
totalCashflowsFromInvestingActivities -736000.00
netBorrowings 127115000.00
totalCashFromFinancingActivities 125105000.00
changeToOperatingActivities 9992000.00
netIncome 58283000.00
changeInCash 13677000.00
beginPeriodCashFlow 43438000.00
endPeriodCashFlow 57115000.00
totalCashFromOperatingActivities -110692000.00
depreciation 553000.00
dividendsPaid 655000.00
changeToInventory -185122000.00
changeToAccountReceivables 3288000.00
salePurchaseOfStock -1712000.00
otherCashflowsFromFinancingActivities 232117000.00
changeToNetincome 4307000.00
capitalExpenditures 737000
changeReceivables 554000.00
cashFlowsOtherOperating 38686000.00
cashAndCashEquivalentsChanges 13677000.00
changeInWorkingCapital -167447000.00
stockBasedCompensation 173000.00
otherNonCashItems -2254000.00
freeCashFlow -111429000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -9000.00
changeToLiabilities 24298000.00
totalCashflowsFromInvestingActivities -739000.00
netBorrowings 19399000.00
totalCashFromFinancingActivities 18565000.00
changeToOperatingActivities 26646000.00
netIncome 27761000.00
changeInCash 9803000.00
beginPeriodCashFlow 33635000.00
endPeriodCashFlow 43438000.00
totalCashFromOperatingActivities -8023000.00
depreciation 841000.00
dividendsPaid 0.00
changeToInventory -76034000.00
changeToAccountReceivables 6367000.00
otherCashflowsFromFinancingActivities 231571000.00
changeToNetincome 578000.00
capitalExpenditures 730000
changeReceivables -2337000.00
cashFlowsOtherOperating -19014000.00
cashAndCashEquivalentsChanges 9803000.00
changeInWorkingCapital -37246000.00
stockBasedCompensation 2583000.00
otherNonCashItems -1962000.00
freeCashFlow -8753000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -84000.00
changeToLiabilities -8037000.00
totalCashflowsFromInvestingActivities -1244000.00
netBorrowings 50466000.00
totalCashFromFinancingActivities 13028000.00
changeToOperatingActivities 2571000.00
netIncome 30290000.00
changeInCash -17214000.00
beginPeriodCashFlow 50849000.00
endPeriodCashFlow 33635000.00
totalCashFromOperatingActivities -28998000.00
depreciation 1205000.00
changeToInventory -65082000.00
changeToAccountReceivables -5794000.00
salePurchaseOfStock 1905000.00
otherCashflowsFromFinancingActivities 136534000.00
changeToNetincome 594000.00
capitalExpenditures 1160000
changeReceivables 427000.00
cashFlowsOtherOperating 17528000.00
cashAndCashEquivalentsChanges -17214000.00
changeInWorkingCapital -60690000.00
stockBasedCompensation