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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 2023-12-24
Highlights
MarketCapitalization 2385542400
MarketCapitalizationMln 2385.5424
EBITDA 335412992
PERatio 9.1426
PEGRatio 0.76
WallStreetTargetPrice 48
BookValue 26.392
DividendShare 0
DividendYield 0.0042
EarningsShare 5.75
EPSEstimateCurrentYear 6.3
EPSEstimateNextYear 6.94
EPSEstimateNextQuarter 1.67
EPSEstimateCurrentQuarter 1.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.1519
OperatingMarginTTM 0.2199
ReturnOnAssetsTTM 0.1179
ReturnOnEquityTTM 0.2443
RevenueTTM 1758417024
RevenuePerShareTTM 38.518
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 523025000
DilutedEpsTTM 5.75
QuarterlyEarningsGrowthYOY -0.006

Financials / Income Statement / quarterly / net Income

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
72.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
92.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
418.98M
2023-09-30

Earnings / History / epsActual

1.18
2022-12-31
1.37
2023-03-31
1.63
2023-06-30
1.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.1426
ForwardPE 7.391
PriceSalesTTM 1.3418
PriceBookMRQ 1.9601
EnterpriseValue 2616407552
EnterpriseValueRevenue 1.3913
EnterpriseValueEbitda 7.2937
SharesStats
SharesOutstanding 45378400
SharesFloat 30697556
PercentInsiders 7.728
PercentInstitutions 78.299
Technicals
Beta 1.707
52WeekHigh 59.3
52WeekLow 23.08
50DayMA 45.7434
200DayMA 46.0818
SharesShort 1542514
SharesShortPriorMonth 1577361
ShortRatio 6.09
ShortPercent 0.0887
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1866646000.00
intangibleAssets 388000.00
otherCurrentAssets 22708000.00
totalLiab 604999000.00
totalStockholderEquity 1245216000.00
otherCurrentLiab 110909000.00
commonStock 454000.00
capitalStock 48057000.00
retainedEarnings 940400000.00
goodWill 680000.00
otherAssets 132256000.00
cash 223453000.00
totalCurrentLiabilities 212730000.00
currentDeferredRevenue 47239000.00
netDebt 131597000.00
shortTermDebt -1983000.00
shortLongTermDebt -1983000.00
shortLongTermDebtTotal 355050000.00
otherStockholderEquity 304362000.00
totalCurrentAssets 1798590000.00
shortTermInvestments 80210000.00
netReceivables 9955000.00
longTermDebt 349110000.00
inventory 1462264000.00
accountsPayable 56565000.00
accumulatedOtherComprehensiveIncome -47603000.00
nonCurrrentAssetsOther 37261000.00
nonCurrentAssetsTotal 68056000.00
capitalLeaseObligations 7923000.00
nonCurrentLiabilitiesTotal 392269000.00
liabilitiesAndStockholdersEquity 1866646000.00
cashAndShortTermInvestments 303663000.00
propertyPlantAndEquipmentGross 13279000.00
propertyPlantAndEquipmentNet 13279000.00
netWorkingCapital 1585860000.00
netInvestedCapital 1544740000.00
commonStockSharesOutstanding 45792000.00
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
propertyPlantAndEquipmentGross 7064000.00
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
propertyPlantAndEquipmentGross 6989000.00
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
propertyPlantEquipment 6377000.00
totalCurrentAssets 1521238000.00
longTermInvestments 74224000.00
netTangibleAssets 1013079000.00
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
propertyPlantAndEquipmentGross 6377000.00
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
propertyPlantAndEquipmentGross 6694000.00
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
propertyPlantEquipment 6377000.00
totalCurrentAssets 1521238000.00
longTermInvestments 74224000.00
netTangibleAssets 1013079000.00
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
propertyPlantAndEquipmentGross 6377000.00
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
propertyPlantAndEquipmentGross 7408000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -2167000.00
totalCashFromFinancingActivities -5405000.00
netIncome 77111000.00
changeInCash 14959000.00
beginPeriodCashFlow 231202000.00
endPeriodCashFlow 246161000.00
totalCashFromOperatingActivities 22531000.00
depreciation 858000.00
dividendsPaid 718000.00
changeToInventory -57540000.00
changeToAccountReceivables -3256000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -3002000.00
capitalExpenditures 1937000
changeInWorkingCapital -57708000.00
stockBasedCompensation 367000.00
otherNonCashItems 1903000.00
freeCashFlow 20594000.00
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
changeToLiabilities -9180000.00
totalCashflowsFromInvestingActivities -1531000.00
netBorrowings -25016000.00
totalCashFromFinancingActivities -31477000.00
changeToOperatingActivities -21057000.00
netIncome 61164000.00
changeInCash 26328000.00
beginPeriodCashFlow 66942000.00
endPeriodCashFlow 93270000.00
totalCashFromOperatingActivities 59336000.00
depreciation 650000.00
dividendsPaid 719000.00
changeToInventory 30705000.00
changeToAccountReceivables 1583000.00
salePurchaseOfStock 101463000.00
otherCashflowsFromFinancingActivities -42205000.00
changeToNetincome 1088000.00
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 139000.00
otherNonCashItems 57000.00
freeCashFlow -30158000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -9857000.00
changeToLiabilities 4861000.00
totalCashflowsFromInvestingActivities -10384000.00
netBorrowings -52618000.00
totalCashFromFinancingActivities -15180000.00
changeToOperatingActivities 13977000.00
netIncome 35954000.00
changeInCash -472000.00
beginPeriodCashFlow 51321000.00
endPeriodCashFlow 50849000.00
totalCashFromOperatingActivities 25092000.00
depreciation 922000.00
changeToInventory -28061000.00
changeToAccountReceivables 14367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143091000.00
changeToNetincome -1319000.00
capitalExpenditures 527000
changeReceivables 8836000.00
cashFlowsOtherOperating -13413000.00
cashAndCashEquivalentsChanges -472000.00
changeInWorkingCapital -10843000.00
stockBasedCompensation 139000.00
otherNonCashItems 210000.00
freeCashFlow 24565000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -490000.00
changeToLiabilities 5275000.00
totalCashflowsFromInvestingActivities -616000.00
netBorrowings -94751000.00
totalCashFromFinancingActivities -98537000.00
changeToOperatingActivities -1136000.00
netIncome 34837000.00
changeInCash -61310000.00
beginPeriodCashFlow 112631000.00
endPeriodCashFlow 51321000.00
totalCashFromOperatingActivities 37843000.00
depreciation 912000.00
changeToInventory 19682000.00
changeToAccountReceivables -2643000.00
salePurchaseOfStock -3786000.00
otherCashflowsFromFinancingActivities -7224000.00
changeToNetincome -3468000.00
capitalExpenditures 126000
changeReceivables -8466000.00
cashFlowsOtherOperating -2278000.00
cashAndCashEquivalentsChanges -61310000.00
changeInWorkingCapital 12737000.00
stockBasedCompensation 85000.00
otherNonCashItems -10613000.00
freeCashFlow 37717000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1054000.00
changeToLiabilities 8138000.00
totalCashflowsFromInvestingActivities -1054000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 74838000.00
changeToOperatingActivities -3550000.00
netIncome 16716000.00
changeInCash 74946000.00
beginPeriodCashFlow 37685000.00
endPeriodCashFlow 112631000.00
totalCashFromOperatingActivities 1162000.00
depreciation 627000.00
changeToInventory -16884000.00
changeToAccountReceivables -3482000.00
salePurchaseOfStock -2970000.00
otherCashflowsFromFinancingActivities 122838000.00
changeToNetincome 826000.00
capitalExpenditures 1054000
changeReceivables -1301000.00
cashFlowsOtherOperating -4222000.00
cashAndCashEquivalentsChanges 74946000.00
changeInWorkingCapital -20447000.00
stockBasedCompensation 1734000.00
otherNonCashItems 2532000.00
freeCashFlow 108000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -5300000.00
changeToLiabilities -14339000.00
totalCashflowsFromInvestingActivities -6031000.00
netBorrowings -292000.00
totalCashFromFinancingActivities 3308000.00
changeToOperatingActivities -9868000.00
netIncome 17548000.00
changeInCash -3547000.00
beginPeriodCashFlow 41232000.00
endPeriodCashFlow 37685000.00
totalCashFromOperatingActivities -824000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities -5300000.00
changeToInventory -12578000.00
changeToAccountReceivables -2069000.00
salePurchaseOfStock 2186000.00
otherCashflowsFromFinancingActivities 59622000.00
changeToNetincome 3294000.00
capitalExpenditures 731000
changeReceivables 4790000.00
cashFlowsOtherOperating -175000.00
cashAndCashEquivalentsChanges -3547000.00
changeInWorkingCapital -22302000.00
stockBasedCompensation 156000.00
otherNonCashItems 2607000.00
freeCashFlow -1555000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -695000.00
changeToLiabilities 8229000.00
totalCashflowsFromInvestingActivities -695000.00
netBorrowings 5318000.00
totalCashFromFinancingActivities 3520000.00
changeToOperatingActivities -4916000.00
netIncome 19139000.00
changeInCash 2380000.00
beginPeriodCashFlow 38852000.00
endPeriodCashFlow 41232000.00
totalCashFromOperatingActivities -445000.00
depreciation 765000.00
changeToInventory -20745000.00
changeToAccountReceivables -4961000.00
salePurchaseOfStock -1798000.00
otherCashflowsFromFinancingActivities 145318000.00
changeToNetincome 545000.00
capitalExpenditures 695000
changeReceivables -4501000.00
cashFlowsOtherOperating -3877000.00
cashAndCashEquivalentsChanges 2380000.00
changeInWorkingCapital -20894000.00
stockBasedCompensation 208000.00
otherNonCashItems 187000.00
freeCashFlow -1140000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -572000.00
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities -572000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities 24373000.00
changeToOperatingActivities -1304000.00
netIncome 16124000.00
changeInCash 12238000.00
beginPeriodCashFlow 26614000.00
endPeriodCashFlow 38852000.00
totalCashFromOperatingActivities -11563000.00
depreciation 790000.00
dividendsPaid 258000.00
changeToInventory -28927000.00
changeToAccountReceivables -3451000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 55201000.00
changeToNetincome 208000.00
capitalExpenditures 572000
changeReceivables -2236000.00
cashFlowsOtherOperating 1584000.00
cashAndCashEquivalentsChanges 12238000.00
changeInWorkingCapital -27353000.00
stockBasedCompensation 190000.00
otherNonCashItems -2825000.00
freeCashFlow -12135000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -571000.00
changeToLiabilities -3239000.00
totalCashflowsFromInvestingActivities -571000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -5339000.00
changeToOperatingActivities 2463000.00
netIncome 11491000.00
changeInCash -15141000.00
beginPeriodCashFlow 41755000.00
endPeriodCashFlow 26614000.00
totalCashFromOperatingActivities -9231000.00
depreciation 888000.00
dividendsPaid 1000.00
changeToInventory -21720000.00
changeToAccountReceivables 2069000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 25721000.00
changeToNetincome -438000.00
capitalExpenditures 571000
changeReceivables 2069000.00
cashFlowsOtherOperating 1718000.00
cashAndCashEquivalentsChanges -15141000.00
changeInWorkingCapital -21172000.00
stockBasedCompensation 1637000.00
otherNonCashItems -1120000.00
freeCashFlow -9802000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -5186000.00
totalCashflowsFromInvestingActivities -1444000.00
netBorrowings 313000.00
totalCashFromFinancingActivities -664000.00
changeToOperatingActivities 5131000.00
netIncome 16928000.00
changeInCash -3259000.00
beginPeriodCashFlow 45014000.00
endPeriodCashFlow 41755000.00
totalCashFromOperatingActivities -1151000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities -27616000.00
dividendsPaid 1000.00
changeToInventory -20657000.00
changeToAccountReceivables -784000.00
salePurchaseOfStock -977000.00
otherCashflowsFromFinancingActivities 30382000.00
changeToNetincome 5999000.00
capitalExpenditures 1444000
changeReceivables -784000.00
cashFlowsOtherOperating 1410000.00
cashAndCashEquivalentsChanges -3259000.00
changeInWorkingCapital -25217000.00
stockBasedCompensation 177000.00
otherNonCashItems 2230000.00
freeCashFlow -2595000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 17729000.00
totalCashflowsFromInvestingActivities -2103000.00
netBorrowings 32263000.00
totalCashFromFinancingActivities 31940000.00
changeToOperatingActivities 3729000.00
netIncome 15373000.00
changeInCash 3813000.00
beginPeriodCashFlow 41201000.00
endPeriodCashFlow 45014000.00
totalCashFromOperatingActivities -26024000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities -1514000.00
dividendsPaid 323000.00
changeToInventory -65195000.00
changeToAccountReceivables 2146000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities 37422000.00
changeToNetincome 1660000.00
capitalExpenditures 589000
changeReceivables 2146000.00
cashFlowsOtherOperating 1497000.00
cashAndCashEquivalentsChanges 3813000.00
changeInWorkingCapital -43823000.00
stockBasedCompensation 176000.00
otherNonCashItems -1316000.00
freeCashFlow -26613000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -755000.00
changeToLiabilities 958000.00
totalCashflowsFromInvestingActivities -26679000.00
netBorrowings 23340000.00
totalCashFromFinancingActivities 20962000.00
changeToOperatingActivities 3343000.00
netIncome 18995000.00
changeInCash 2353000.00
beginPeriodCashFlow 38848000.00
endPeriodCashFlow 41201000.00
totalCashFromOperatingActivities 8070000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities -25347000.00
dividendsPaid 2378000.00
changeToInventory -9491000.00
changeToAccountReceivables -4448000.00
salePurchaseOfStock -2378000.00
otherCashflowsFromFinancingActivities 57350000.00
changeToNetincome 4028000.00
capitalExpenditures 577000
changeReceivables -4448000.00
cashFlowsOtherOperating -2560000.00
cashAndCashEquivalentsChanges 2353000.00
changeInWorkingCapital -15541000.00
stockBasedCompensation 173000.00
otherNonCashItems -1082000.00
freeCashFlow 7493000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -755000.00
changeToLiabilities -3056000.00
totalCashflowsFromInvestingActivities -601000.00
netBorrowings 27988000.00
totalCashFromFinancingActivities 19531000.00
changeToOperatingActivities -1897000.00
netIncome 13239000.00
changeInCash -1441000.00
beginPeriodCashFlow 40289000.00
endPeriodCashFlow 38848000.00
totalCashFromOperatingActivities -20371000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8045000.00
changeToInventory -33948000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -8045000.00
otherCashflowsFromFinancingActivities 37588000.00
changeToNetincome 3856000.00
capitalExpenditures 601000
changeReceivables 57000.00
cashFlowsOtherOperating -969000.00
cashAndCashEquivalentsChanges -1441000.00
changeInWorkingCapital -37916000.00
stockBasedCompensation 1248000.00
otherNonCashItems -775000.00
freeCashFlow -20972000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -45000.00
changeToLiabilities 6734000.00
totalCashflowsFromInvestingActivities -167000.00
netBorrowings 11722000.00
totalCashFromFinancingActivities 10566000.00
changeToOperatingActivities 5893000.00
netIncome -4379000.00
changeInCash 15201000.00
beginPeriodCashFlow 25088000.00
endPeriodCashFlow 40289000.00
totalCashFromOperatingActivities 4802000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1156000.00
changeToInventory -24813000.00
changeToAccountReceivables 203000.00
salePurchaseOfStock -10896000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 23794000.00
capitalExpenditures 122000
changeReceivables 203000.00
cashFlowsOtherOperating 3176000.00
cashAndCashEquivalentsChanges 15201000.00
changeInWorkingCapital -14700000.00
stockBasedCompensation 329000.00
otherNonCashItems -1063000.00
freeCashFlow 4680000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -241000.00
changeToLiabilities 5477000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings 20991000.00
totalCashFromFinancingActivities 20866000.00
changeToOperatingActivities 1112000.00
netIncome 11928000.00
changeInCash -6683000.00
beginPeriodCashFlow 31771000.00
endPeriodCashFlow 25088000.00
totalCashFromOperatingActivities -27281000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 270000.00
changeToInventory -44856000.00
changeToAccountReceivables 573000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 34145000.00
changeToNetincome 4208000.00
capitalExpenditures 27000
changeReceivables 573000.00
cashFlowsOtherOperating -4677000.00
cashAndCashEquivalentsChanges -6683000.00
changeInWorkingCapital -43483000.00
stockBasedCompensation 170000.00
otherNonCashItems -709000.00
freeCashFlow -27308000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -241000.00
changeToLiabilities 4956000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 11490000.00
totalCashFromFinancingActivities 6822000.00
changeToOperatingActivities -1047000.00
netIncome 9431000.00
changeInCash -6061000.00
beginPeriodCashFlow 37832000.00
endPeriodCashFlow 31771000.00
totalCashFromOperatingActivities -12883000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4873000.00
changeToInventory -28901000.00
changeToAccountReceivables 487000.00
salePurchaseOfStock -4668000.00
otherCashflowsFromFinancingActivities 22705000.00
changeToNetincome 3849000.00
capitalExpenditures 0
changeReceivables 487000.00
cashFlowsOtherOperating -2777000.00
cashAndCashEquivalentsChanges -6061000.00
changeInWorkingCapital -26235000.00
stockBasedCompensation 160000.00
otherNonCashItems 1742000.00
freeCashFlow -12883000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -241000.00
changeToLiabilities 1608000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13225000.00
totalCashFromFinancingActivities -18320000.00
changeToOperatingActivities -1363000.00
netIncome 8226000.00
changeInCash -1770000.00
beginPeriodCashFlow 39602000.00
endPeriodCashFlow 37832000.00
totalCashFromOperatingActivities 16550000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4597000.00
changeToInventory 3152000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock -4509000.00
otherCashflowsFromFinancingActivities 4502000.00
changeToNetincome 5247000.00
capitalExpenditures 115000
changeReceivables -420000.00
cashFlowsOtherOperating -1363000.00
cashAndCashEquivalentsChanges -1770000.00
changeInWorkingCapital 2977000.00
stockBasedCompensation 1912000.00
otherNonCashItems 2029000.00
freeCashFlow 16550000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -286000.00
changeToLiabilities -18760000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -5265000.00
totalCashFromFinancingActivities -5883000.00
changeToOperatingActivities 16764000.00
netIncome 13100000.00
changeInCash 15403000.00
beginPeriodCashFlow 19754000.00
endPeriodCashFlow 35157000.00
totalCashFromOperatingActivities 21401000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9130000.00
changeToInventory 3054000.00
changeToAccountReceivables -381000.00
salePurchaseOfStock -9748000.00
otherCashflowsFromFinancingActivities 9747000.00
changeToNetincome 4974000.00
capitalExpenditures 115000
changeReceivables -381000.00
cashFlowsOtherOperating 19327000.00
cashAndCashEquivalentsChanges 15403000.00
changeInWorkingCapital 3240000.00
stockBasedCompensation 304000.00
otherNonCashItems 5424000.00
freeCashFlow 21286000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 26262000.00
totalCashflowsFromInvestingActivities -179000.00
netBorrowings 18712000.00
totalCashFromFinancingActivities 16444000.00
changeToOperatingActivities -24165000.00
netIncome 8165000.00
changeInCash -4359000.00
beginPeriodCashFlow 24113000.00
endPeriodCashFlow 19754000.00
totalCashFromOperatingActivities -20624000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2838000.00
changeToInventory -36072000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock -2268000.00
otherCashflowsFromFinancingActivities 24995000.00
changeToNetincome 3539000.00
capitalExpenditures 179000
changeReceivables 119000.00
cashFlowsOtherOperating -22715000.00
cashAndCashEquivalentsChanges -4359000.00
changeInWorkingCapital -32406000.00
stockBasedCompensation 146000.00
otherNonCashItems 1922000.00
freeCashFlow -20803000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 2862000.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings -4987000.00
totalCashFromFinancingActivities -9656000.00
changeToOperatingActivities -1157000.00
netIncome 9418000.00
changeInCash -344000.00
beginPeriodCashFlow 24457000.00
endPeriodCashFlow 24113000.00
totalCashFromOperatingActivities 9469000.00
depreciation 65000.00
dividendsPaid 4792000.00
changeToInventory -8764000.00
changeToAccountReceivables 1940000.00
salePurchaseOfStock -4669000.00
otherCashflowsFromFinancingActivities 10123000.00
changeToNetincome 4244000.00
capitalExpenditures 157000
changeReceivables 1940000.00
cashFlowsOtherOperating -296000.00
cashAndCashEquivalentsChanges -344000.00
changeInWorkingCapital -4258000.00
stockBasedCompensation 589000.00
otherNonCashItems 2675000.00
freeCashFlow 9312000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 6940000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings 19830000.00
totalCashFromFinancingActivities 20558000.00
netIncome 4490000.00
changeInCash 3250000.00
beginPeriodCashFlow 21207000.00
endPeriodCashFlow 24457000.00
totalCashFromOperatingActivities -17301000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1500000.00
changeToInventory -32499000.00
changeToAccountReceivables -812000.00
salePurchaseOfStock 728000.00
otherCashflowsFromFinancingActivities 32228000.00
changeToNetincome 1674000.00
capitalExpenditures 7000
changeReceivables -812000.00
cashFlowsOtherOperating 2850000.00
cashAndCashEquivalentsChanges 3250000.00
changeInWorkingCapital -23521000.00
stockBasedCompensation 245000.00
otherNonCashItems 1396000.00
freeCashFlow -17308000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -286000.00
changeToLiabilities -2202000.00
totalCashflowsFromInvestingActivities 691000.00
netBorrowings 32239000.00
totalCashFromFinancingActivities 30898000.00
changeToOperatingActivities -19335000.00
netIncome 7067000.00
changeInCash 5504000.00
beginPeriodCashFlow 14405000.00
endPeriodCashFlow 19909000.00
totalCashFromOperatingActivities -26085000.00
depreciation -344000.00
otherCashflowsFromInvestingActivities 2768000.00
dividendsPaid 1300000.00
changeToInventory -27258000.00
changeToAccountReceivables -2588000.00
salePurchaseOfStock -7723000.00
otherCashflowsFromFinancingActivities 42240000.00
changeToNetincome 2757000.00
capitalExpenditures 691000
changeReceivables -2588000.00
cashFlowsOtherOperating -3517000.00
cashAndCashEquivalentsChanges 5504000.00
changeInWorkingCapital -35565000.00
stockBasedCompensation 156000.00
otherNonCashItems 2374000.00
freeCashFlow -25394000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -6417000.00
totalCashflowsFromInvestingActivities -320000.00
netBorrowings -156904000.00
totalCashFromFinancingActivities 9329000.00
netIncome 5286000.00
changeInCash -766000.00
beginPeriodCashFlow 15171000.00
endPeriodCashFlow 14405000.00
totalCashFromOperatingActivities -9775000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 2768000.00
dividendsPaid 3750000.00
changeToInventory -3373000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock -3750000.00
otherCashflowsFromFinancingActivities 195723000.00
changeToNetincome 1879000.00
capitalExpenditures 320000
changeReceivables 84000.00
cashFlowsOtherOperating -7855000.00
cashAndCashEquivalentsChanges -766000.00
changeInWorkingCapital -17561000.00
stockBasedCompensation 122000.00
otherNonCashItems 2460000.00
freeCashFlow -10095000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 3202000.00
totalCashflowsFromInvestingActivities -317000.00
netBorrowings 2073000.00
totalCashFromFinancingActivities -258000.00
netIncome 7004000.00
changeInCash -1897000.00
beginPeriodCashFlow 17068000.00
endPeriodCashFlow 15171000.00
totalCashFromOperatingActivities -1322000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 2768000.00
dividendsPaid 2373000.00
changeToInventory -12668000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -2331000.00
otherCashflowsFromFinancingActivities 5836000.00
changeToNetincome 2106000.00
capitalExpenditures 317000
changeReceivables 115000.00
cashFlowsOtherOperating -1442000.00
cashAndCashEquivalentsChanges -1897000.00
changeInWorkingCapital -10793000.00
stockBasedCompensation 113000.00
otherNonCashItems 3216000.00
freeCashFlow -1639000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 2768000.00
changeToLiabilities -883000.00
totalCashflowsFromInvestingActivities 2407000.00
netBorrowings 4038000.00
totalCashFromFinancingActivities 3783000.00
netIncome 6188000.00
changeInCash -4199000.00
beginPeriodCashFlow 21267000.00
endPeriodCashFlow 17068000.00
totalCashFromOperatingActivities -10389000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 2768000.00
dividendsPaid 300000.00
changeToInventory -15429000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities 7754000.00
changeToNetincome 2084000.00
capitalExpenditures 361000
changeReceivables -177000.00
cashFlowsOtherOperating -2399000.00
cashAndCashEquivalentsChanges -4199000.00
changeInWorkingCapital -18888000.00
stockBasedCompensation 83000.00
otherNonCashItems 2170000.00
freeCashFlow -10750000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 13137000.00
changeToLiabilities 12233000.00
totalCashflowsFromInvestingActivities 11759000.00
netBorrowings -17592000.00
totalCashFromFinancingActivities -9803000.00
changeToOperatingActivities -855000.00
netIncome 65361000.00
changeInCash 14186000.00
beginPeriodCashFlow 7081000.00
endPeriodCashFlow 21267000.00
totalCashFromOperatingActivities 8419000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 13137000.00
dividendsPaid 13121000.00
changeToInventory -37612000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock -11006000.00
otherCashflowsFromFinancingActivities 34778000.00
changeToNetincome -25298000.00
capitalExpenditures 1378000
changeReceivables -337000.00
cashFlowsOtherOperating -6643000.00
cashAndCashEquivalentsChanges 10375000.00
changeInWorkingCapital -32359000.00
stockBasedCompensation 40000.00
otherNonCashItems -25338000.00
freeCashFlow 7041000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
changeToLiabilities -456000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -681000.00
changeInCash -973000.00
beginPeriodCashFlow 8054000.00
endPeriodCashFlow 7081000.00
totalCashFromOperatingActivities -973000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -361000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeReceivables -5000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges -973000.00
changeInWorkingCapital -298000.00
otherNonCashItems -77000.00
freeCashFlow -973000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 1271000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -2813000.00
changeInCash -2061000.00
beginPeriodCashFlow 10115000.00
endPeriodCashFlow 8054000.00
totalCashFromOperatingActivities -2061000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1093000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeReceivables 38000.00
cashFlowsOtherOperating -564000.00
cashAndCashEquivalentsChanges -2061000.00
changeInWorkingCapital 745000.00
otherNonCashItems -63000.00
freeCashFlow -2061000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -4466000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25000.00
netIncome -805000.00
changeInCash -2757000.00
beginPeriodCashFlow 12872000.00
endPeriodCashFlow 10115000.00
totalCashFromOperatingActivities -2757000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4119000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7488000.00
capitalExpenditures 9230000
changeReceivables 1000.00
cashFlowsOtherOperating 2506000.00
cashAndCashEquivalentsChanges -2757000.00
changeInWorkingCapital -1959000.00
otherNonCashItems -94000.00
freeCashFlow -2757000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 4073000.00
totalCashflowsFromInvestingActivities -7488000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25000.00
netIncome -30455000.00
changeInCash -4418000.00
beginPeriodCashFlow 17290000.00
endPeriodCashFlow 12872000.00
totalCashFromOperatingActivities 3095000.00
depreciation 4088000.00
otherCashflowsFromInvestingActivities 1742000.00
dividendsPaid 19478000.00
changeToInventory -487000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7488000.00
changeToNetincome 25071000.00
capitalExpenditures 9230000
changeReceivables -538000.00
cashFlowsOtherOperating 1343000.00
cashAndCashEquivalentsChanges -4418000.00
changeInWorkingCapital 4391000.00
stockBasedCompensation 1052000.00
otherNonCashItems 1052000.00
freeCashFlow -6135000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -797000.00
totalCashflowsFromInvestingActivities -950000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -77000.00
netIncome -5130000.00
changeInCash 6058000.00
beginPeriodCashFlow 11232000.00
endPeriodCashFlow 17290000.00
totalCashFromOperatingActivities 7085000.00
depreciation 7073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 550000.00
changeToAccountReceivables 5360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -950000.00
changeToNetincome 142000.00
capitalExpenditures 950000
changeReceivables 5360000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges 6058000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 142000.00
otherNonCashItems 142000.00
freeCashFlow 6135000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -4712000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -29000.00
netIncome -4737000.00
changeInCash 1617000.00
beginPeriodCashFlow 9615000.00
endPeriodCashFlow 11232000.00
totalCashFromOperatingActivities 2221000.00
depreciation 7086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 298000.00
changeToAccountReceivables 2949000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -575000.00
changeToNetincome 140000.00
capitalExpenditures 575000
changeReceivables 2949000.00
cashFlowsOtherOperating 1197000.00
cashAndCashEquivalentsChanges 1617000.00
changeInWorkingCapital -268000.00
stockBasedCompensation 140000.00
otherNonCashItems 140000.00
freeCashFlow 1646000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 3768000.00
totalCashflowsFromInvestingActivities -499000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -18000.00
netIncome -11487000.00
changeInCash -1519000.00
beginPeriodCashFlow 10842000.00
endPeriodCashFlow 9323000.00
totalCashFromOperatingActivities -1264000.00
depreciation 7126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -526000.00
changeToAccountReceivables 4683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 259000.00
capitalExpenditures 237000
changeReceivables -6290000.00
cashFlowsOtherOperating -83000.00
cashAndCashEquivalentsChanges 292000.00
changeInWorkingCapital 2726000.00
stockBasedCompensation 371000.00
otherNonCashItems 17985000.00
freeCashFlow -1501000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -1472000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -18000.00
netIncome -10023000.00
changeInCash -1519000.00
beginPeriodCashFlow 10842000.00
endPeriodCashFlow 9323000.00
totalCashFromOperatingActivities -1264000.00
depreciation 7126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -526000.00
changeToAccountReceivables 4683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 371000.00
capitalExpenditures 237000
changeReceivables 4683000.00
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges -1519000.00
changeInWorkingCapital -4689000.00
otherNonCashItems 371000.00
freeCashFlow -1501000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -912000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -41000.00
netIncome -11327000.00
changeInCash 1629000.00
beginPeriodCashFlow 9213000.00
endPeriodCashFlow 10842000.00
totalCashFromOperatingActivities 1679000.00
depreciation 7054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4376000.00
changeToAccountReceivables 986000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 368000.00
capitalExpenditures 9000
changeReceivables 986000.00
cashFlowsOtherOperating 1134000.00
cashAndCashEquivalentsChanges 1629000.00
changeInWorkingCapital 5584000.00
stockBasedCompensation 368000.00
otherNonCashItems -1497000.00
freeCashFlow 1670000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 4098000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -3166000.00
netIncome -12415000.00
changeInCash -2474000.00
beginPeriodCashFlow 11687000.00
endPeriodCashFlow 9213000.00
totalCashFromOperatingActivities 708000.00
depreciation 7062000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1616000.00
changeToAccountReceivables 3406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 344000.00
capitalExpenditures 16000
changeReceivables 3406000.00
cashFlowsOtherOperating -3403000.00
cashAndCashEquivalentsChanges -2474000.00
changeInWorkingCapital 5717000.00
stockBasedCompensation 344000.00
otherNonCashItems -1833000.00
freeCashFlow 692000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities -581000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -3201000.00
netIncome -11093000.00
changeInCash -3452000.00
beginPeriodCashFlow 15139000.00
endPeriodCashFlow 11687000.00
totalCashFromOperatingActivities 330000.00
depreciation 7058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7279000.00
changeToAccountReceivables -4740000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -581000.00
changeToNetincome 407000.00
capitalExpenditures 581000
changeReceivables -4740000.00
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges -3452000.00
changeInWorkingCapital 3958000.00
stockBasedCompensation 407000.00
otherNonCashItems -1685000.00
freeCashFlow -251000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalCashFromFinancingActivities -3203000.00
netIncome 4456000.00
changeInCash 5475000.00
beginPeriodCashFlow 9664000.00
endPeriodCashFlow 15139000.00
totalCashFromOperatingActivities 9454000.00
depreciation 7026000.00
changeToInventory -3619000.00
changeToAccountReceivables 4419000.00
otherCashflowsFromFinancingActivities -776000.00
capitalExpenditures 776000
changeInWorkingCapital -2434000.00
stockBasedCompensation 406000.00
otherNonCashItems 2723000.00
freeCashFlow 8678000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -3240000.00
netIncome 2548000.00
changeInCash 1632000.00
beginPeriodCashFlow 8032000.00
endPeriodCashFlow 9664000.00
totalCashFromOperatingActivities 6024000.00
depreciation 7002000.00
changeToInventory 651000.00
changeToAccountReceivables 7506000.00
otherCashflowsFromFinancingActivities -1152000.00
capitalExpenditures 1152000
changeInWorkingCapital -3910000.00
stockBasedCompensation 384000.00
otherNonCashItems 354000.00
freeCashFlow 4872000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashFromFinancingActivities -3219000.00
netIncome -8316000.00
changeInCash 618000.00
beginPeriodCashFlow 7414000.00
endPeriodCashFlow 8032000.00
totalCashFromOperatingActivities 4547000.00
depreciation 7008000.00
changeToInventory 481000.00
changeToAccountReceivables 2863000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 710000
changeInWorkingCapital 5505000.00
stockBasedCompensation 350000.00
otherNonCashItems -1274000.00
freeCashFlow 3837000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities -3351000.00
netIncome -9049000.00
changeInCash -14000.00
beginPeriodCashFlow 7428000.00
endPeriodCashFlow 7414000.00
totalCashFromOperatingActivities 3542000.00
depreciation 8676000.00
changeToInventory -12000.00
changeToAccountReceivables -577000.00
otherCashflowsFromFinancingActivities -1604000.00
capitalExpenditures 205000
changeInWorkingCapital 3562000.00
stockBasedCompensation 353000.00
otherNonCashItems -1387000.00
freeCashFlow 3337000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -4149000.00
netIncome -1063000.00
changeInCash -3467000.00
beginPeriodCashFlow 10895000.00
endPeriodCashFlow 7428000.00
totalCashFromOperatingActivities 1079000.00
depreciation 7385000.00
changeToInventory -4530000.00
changeToAccountReceivables -6360000.00
otherCashflowsFromFinancingActivities -876000.00
capitalExpenditures 397000
changeInWorkingCapital -5634000.00
stockBasedCompensation 391000.00
otherNonCashItems 6233000.00
freeCashFlow 682000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -2421000.00
netIncome -1758000.00
changeInCash -1395000.00
beginPeriodCashFlow 12290000.00
endPeriodCashFlow 10895000.00
totalCashFromOperatingActivities 1306000.00
depreciation 7291000.00
changeToInventory -5644000.00
changeToAccountReceivables -3392000.00
otherCashflowsFromFinancingActivities 19940000.00
capitalExpenditures 280000
changeInWorkingCapital -4561000.00
stockBasedCompensation 334000.00
otherNonCashItems -381000.00
freeCashFlow 1026000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome -11976000.00
changeInCash -3826000.00
beginPeriodCashFlow 16116000.00
endPeriodCashFlow 12290000.00
totalCashFromOperatingActivities -1391000.00
depreciation 6970000.00
changeToInventory 3518000.00
changeToAccountReceivables -1961000.00
otherCashflowsFromFinancingActivities 3443000.00
capitalExpenditures 2432000
changeInWorkingCapital 1447000.00
stockBasedCompensation 236000.00
otherNonCashItems 1932000.00
freeCashFlow -3823000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -399000.00
netIncome -10426000.00
changeInCash 10007000.00
beginPeriodCashFlow 6109000.00
endPeriodCashFlow 16116000.00
totalCashFromOperatingActivities 11873000.00
depreciation 7074000.00
changeToInventory 3852000.00
changeToAccountReceivables 7656000.00
otherCashflowsFromFinancingActivities 3150000.00
capitalExpenditures 1467000
changeInWorkingCapital 14981000.00
stockBasedCompensation 474000.00
otherNonCashItems -230000.00
freeCashFlow 10406000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -3515000.00
netIncome 8837000.00
changeInCash -2058000.00
beginPeriodCashFlow 8167000.00
endPeriodCashFlow 6109000.00
totalCashFromOperatingActivities 1313000.00
depreciation 7149000.00
changeToInventory -7176000.00
changeToAccountReceivables -7582000.00
otherCashflowsFromFinancingActivities 2189000.00
capitalExpenditures 1740000
changeInWorkingCapital -14802000.00
stockBasedCompensation 129000.00
otherNonCashItems -18229000.00
freeCashFlow -427000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 1804000.00
netIncome -8373000.00
changeInCash 3593000.00
beginPeriodCashFlow 4574000.00
endPeriodCashFlow 8167000.00
totalCashFromOperatingActivities 125000.00
depreciation 7028000.00
changeToInventory -2264000.00
changeToAccountReceivables 5724000.00
otherCashflowsFromFinancingActivities 5220000.00
capitalExpenditures 813000
changeInWorkingCapital 1403000.00
stockBasedCompensation 67000.00
otherNonCashItems -2139000.00
freeCashFlow -688000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 1808000.00
netIncome -8988000.00
changeInCash -3232000.00
beginPeriodCashFlow 7806000.00
endPeriodCashFlow 4574000.00
totalCashFromOperatingActivities -4067000.00
depreciation 7029000.00
changeToInventory 1483000.00
changeToAccountReceivables -4248000.00
otherCashflowsFromFinancingActivities 2268000.00
capitalExpenditures 965000
changeInWorkingCapital -2247000.00
stockBasedCompensation 139000.00
otherNonCashItems -2454000.00
freeCashFlow -5032000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 13061000.00
netIncome -11178000.00
changeInCash -4493000.00
beginPeriodCashFlow 12299000.00
endPeriodCashFlow 7806000.00
totalCashFromOperatingActivities -6752000.00
depreciation 6931000.00
changeToInventory 2001000.00
changeToAccountReceivables -970000.00
otherCashflowsFromFinancingActivities 14514000.00
capitalExpenditures 10792000
changeInWorkingCapital -2583000.00
stockBasedCompensation 78000.00
otherNonCashItems -3468000.00
freeCashFlow -17544000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 7123000.00
netIncome -6886000.00
changeInCash -7342000.00
beginPeriodCashFlow 19641000.00
endPeriodCashFlow 12299000.00
totalCashFromOperatingActivities -16521000.00
depreciation 7229000.00
changeToInventory 2137000.00
salePurchaseOfStock 2276000.00
otherCashflowsFromFinancingActivities 4847000.00
capitalExpenditures 1298000
changeInWorkingCapital -11624000.00
otherNonCashItems -5240000.00
freeCashFlow -15223000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 16782000.00
netIncome -33149000.00
changeInCash -19130000.00
beginPeriodCashFlow 38771000.00
endPeriodCashFlow 19641000.00
totalCashFromOperatingActivities -37393000.00
depreciation 2435000.00
changeToInventory 11016000.00
otherCashflowsFromFinancingActivities 16782000.00
capitalExpenditures 1493000
changeInWorkingCapital 19639000.00
otherNonCashItems -26318000.00
freeCashFlow -35900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 25218000.00
netIncome 948000.00
changeInCash -12564000.00
beginPeriodCashFlow 51335000.00
endPeriodCashFlow 38771000.00
totalCashFromOperatingActivities -34968000.00
depreciation 74000.00
salePurchaseOfStock -367000.00
otherCashflowsFromFinancingActivities 25585000.00
capitalExpenditures 1608000
changeInWorkingCapital -27661000.00
otherNonCashItems -8329000.00
freeCashFlow -36576000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 40015000.00
netIncome -1778000.00
changeInCash -4652000.00
beginPeriodCashFlow 55987000.00
endPeriodCashFlow 51335000.00
totalCashFromOperatingActivities -2181000.00
depreciation 53000.00
salePurchaseOfStock -1909000.00
otherCashflowsFromFinancingActivities 41924000.00
capitalExpenditures 41857000
changeInWorkingCapital 1137000.00
stockBasedCompensation 205000.00
otherNonCashItems 205000.00
freeCashFlow -44038000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 37762426.00
netIncome -1011964.00
changeInCash -4310759.00
beginPeriodCashFlow 60297759.00
endPeriodCashFlow 55987000.00
totalCashFromOperatingActivities -1404888.00
depreciation 34755.00
otherCashflowsFromFinancingActivities 37762614.00
capitalExpenditures 40668866
changeInWorkingCapital 248396.00
stockBasedCompensation 515000.00
otherNonCashItems 213658.00
freeCashFlow -42073754.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 34113547.00
netIncome -967869.00
changeInCash -28315969.00
beginPeriodCashFlow 88613728.00
endPeriodCashFlow 60297759.00
totalCashFromOperatingActivities -1583628.00
depreciation 20901.00
otherCashflowsFromFinancingActivities 26423609.00
capitalExpenditures 58690802
changeInWorkingCapital -82985.00
otherNonCashItems -553675.00
freeCashFlow -60274430.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 130444515.00
netIncome -287429.00
changeInCash 87845305.00
beginPeriodCashFlow 768423.00
endPeriodCashFlow 88613728.00
totalCashFromOperatingActivities -1029455.00
depreciation 15900.00
otherCashflowsFromFinancingActivities 130444515.00
capitalExpenditures 41569755
changeInWorkingCapital 478819.00
otherNonCashItems -1236745.00
freeCashFlow -42599210.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 22720512.00
netIncome -153738.00
changeInCash -26470094.00
beginPeriodCashFlow 27238517.00
endPeriodCashFlow 768423.00
totalCashFromOperatingActivities -1589029.00
depreciation 7444.00
otherCashflowsFromFinancingActivities 22720512.00
capitalExpenditures 47601577
changeInWorkingCapital -297230.00
otherNonCashItems -1145505.00
freeCashFlow -49190606.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -6477000.00
changeToLiabilities 6122000.00
totalCashflowsFromInvestingActivities -6477000.00
netBorrowings 32412000.00
totalCashFromFinancingActivities -84483000.00
changeToOperatingActivities -5011000.00
netIncome 313997000.00
changeInCash -284000.00
beginPeriodCashFlow 93554000.00
endPeriodCashFlow 93270000.00
totalCashFromOperatingActivities 90676000.00
issuanceOfCapitalStock 0.00
depreciation 2367000.00
dividendsPaid 2811000.00
changeToInventory -217598000.00
changeToAccountReceivables 1583000.00
salePurchaseOfStock -101463000.00
otherCashflowsFromFinancingActivities 421851000.00
changeToNetincome 11313000.00
capitalExpenditures 2012000
changeInWorkingCapital -214904000.00
stockBasedCompensation 3477000.00
otherNonCashItems -13554000.00
freeCashFlow 88664000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -8000.00
changeToLiabilities 42096000.00
totalCashflowsFromInvestingActivities -2033000.00
netBorrowings 114184000.00
totalCashFromFinancingActivities 154334000.00
changeToOperatingActivities 45328000.00
netIncome 204381000.00
changeInCash 59919000.00
beginPeriodCashFlow 33635000.00
endPeriodCashFlow 93554000.00
totalCashFromOperatingActivities -92382000.00
issuanceOfCapitalStock 47696000.00
depreciation 2744000.00
dividendsPaid 2811000.00
changeToInventory -358270000.00
changeToAccountReceivables 17570000.00
salePurchaseOfStock 41090000.00
otherCashflowsFromFinancingActivities 964562000.00
changeToNetincome -6302000.00
capitalExpenditures 2025000
changeReceivables -1647000.00
cashFlowsOtherOperating 24616000.00
cashAndCashEquivalentsChanges 59919000.00
changeInWorkingCapital -293060000.00
stockBasedCompensation 3078000.00
otherNonCashItems -9160000.00
freeCashFlow -94407000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -10431000.00
changeToLiabilities 10237000.00
totalCashflowsFromInvestingActivities -13298000.00
netBorrowings -18903000.00
totalCashFromFinancingActivities -25851000.00
changeToOperatingActivities 11862000.00
netIncome 117797000.00
changeInCash -4050000.00
beginPeriodCashFlow 37685000.00
endPeriodCashFlow 33635000.00
totalCashFromOperatingActivities 35099000.00
depreciation 3666000.00
dividendsPaid 2811000.00
changeToInventory -90345000.00
changeToAccountReceivables 2448000.00
salePurchaseOfStock -4851000.00
otherCashflowsFromFinancingActivities 395239000.00
changeToNetincome -3367000.00
capitalExpenditures 2867000
changeReceivables -504000.00
cashFlowsOtherOperating -2385000.00
cashAndCashEquivalentsChanges -4050000.00
changeInWorkingCapital -79243000.00
stockBasedCompensation 2097000.00
otherNonCashItems -9104000.00
freeCashFlow 32232000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -5300000.00
changeToLiabilities -8455000.00
totalCashflowsFromInvestingActivities -7869000.00
netBorrowings 37026000.00
totalCashFromFinancingActivities 25862000.00
changeToOperatingActivities -13158000.00
netIncome 64302000.00
changeInCash -4070000.00
beginPeriodCashFlow 41755000.00
endPeriodCashFlow 37685000.00
totalCashFromOperatingActivities -22063000.00
depreciation 3079000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 2811000.00
changeToInventory -83970000.00
changeToAccountReceivables -3680000.00
salePurchaseOfStock -2186000.00
otherCashflowsFromFinancingActivities 288048000.00
changeToNetincome 3609000.00
capitalExpenditures 2569000
changeReceivables 122000.00
cashFlowsOtherOperating -750000.00
cashAndCashEquivalentsChanges -4070000.00
changeInWorkingCapital -91721000.00
stockBasedCompensation 2191000.00
otherNonCashItems -1151000.00
freeCashFlow -24632000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -755000.00
changeToLiabilities 10445000.00
totalCashflowsFromInvestingActivities -30827000.00
netBorrowings 83904000.00
totalCashFromFinancingActivities 71769000.00
changeToOperatingActivities 10306000.00
netIncome 64535000.00
changeInCash 1466000.00
beginPeriodCashFlow 40289000.00
endPeriodCashFlow 41755000.00
totalCashFromOperatingActivities -39476000.00
depreciation 2943000.00
otherCashflowsFromInvestingActivities -26861000.00
dividendsPaid 10747000.00
changeToInventory -129291000.00
changeToAccountReceivables -3029000.00
salePurchaseOfStock -981000.00
otherCashflowsFromFinancingActivities -1277000.00
changeToNetincome 15543000.00
capitalExpenditures 3211000
changeReceivables -3029000.00
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges 1466000.00
changeInWorkingCapital -122497000.00
stockBasedCompensation 1774000.00
otherNonCashItems -943000.00
freeCashFlow -42687000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -286000.00
changeToLiabilities 18775000.00
totalCashflowsFromInvestingActivities -435000.00
netBorrowings 30978000.00
totalCashFromFinancingActivities 19934000.00
changeToOperatingActivities 6736000.00
netIncome 25206000.00
changeInCash 687000.00
beginPeriodCashFlow 39602000.00
endPeriodCashFlow 40289000.00
totalCashFromOperatingActivities -18812000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities -286000.00
dividendsPaid 10896000.00
changeToInventory -95418000.00
changeToAccountReceivables 843000.00
salePurchaseOfStock -10458000.00
otherCashflowsFromFinancingActivities 88352000.00
changeToNetincome 37098000.00
capitalExpenditures 149000
changeReceivables 843000.00
cashFlowsOtherOperating -5641000.00
cashAndCashEquivalentsChanges 687000.00
changeInWorkingCapital -81441000.00
stockBasedCompensation 2571000.00
otherNonCashItems -1772000.00
freeCashFlow -18961000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -458000.00
changeToLiabilities 17304000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings 28290000.00
totalCashFromFinancingActivities 21463000.00
changeToOperatingActivities 13013000.00
netIncome 35173000.00
changeInCash 13950000.00
beginPeriodCashFlow 21207000.00
endPeriodCashFlow 35157000.00
totalCashFromOperatingActivities -7055000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -74281000.00
changeToAccountReceivables 866000.00
salePurchaseOfStock -6827000.00
otherCashflowsFromFinancingActivities 58833000.00
changeToNetincome 14431000.00
capitalExpenditures 458000
changeReceivables 866000.00
cashFlowsOtherOperating -834000.00
cashAndCashEquivalentsChanges 13950000.00
changeInWorkingCapital -56945000.00
stockBasedCompensation 1284000.00
otherNonCashItems 11417000.00
freeCashFlow -7513000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 2768000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities 2461000.00
netBorrowings -118554000.00
totalCashFromFinancingActivities 43752000.00
changeToOperatingActivities -19335000.00
netIncome 25545000.00
changeInCash -1358000.00
beginPeriodCashFlow 21267000.00
endPeriodCashFlow 19909000.00
totalCashFromOperatingActivities -47571000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 2768000.00
dividendsPaid 7723000.00
changeToInventory -58728000.00
changeToAccountReceivables -2566000.00
salePurchaseOfStock -7636000.00
otherCashflowsFromFinancingActivities 81570000.00
changeToNetincome 8826000.00
capitalExpenditures 307000
changeReceivables -2566000.00
cashFlowsOtherOperating -15213000.00
cashAndCashEquivalentsChanges -1358000.00
changeInWorkingCapital -82807000.00
stockBasedCompensation 474000.00
otherNonCashItems 10220000.00
freeCashFlow -47878000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 13137000.00
changeToLiabilities 8582000.00
totalCashflowsFromInvestingActivities 11759000.00
netBorrowings -17592000.00
totalCashFromFinancingActivities -9803000.00
changeToOperatingActivities -855000.00
netIncome 61062000.00
changeInCash 4584000.00
beginPeriodCashFlow 16683000.00
endPeriodCashFlow 21267000.00
totalCashFromOperatingActivities 2628000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities 13137000.00
dividendsPaid 13121000.00
changeToInventory -37612000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock -11006000.00
otherCashflowsFromFinancingActivities 47899000.00
changeToNetincome -25298000.00
capitalExpenditures 1378000
changeReceivables -303000.00
cashFlowsOtherOperating -4538000.00
cashAndCashEquivalentsChanges 4584000.00
changeInWorkingCapital -33871000.00
stockBasedCompensation 40000.00
otherNonCashItems 11036000.00
freeCashFlow 1250000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 2332000.00
totalCashflowsFromInvestingActivities -9512000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -159000.00
netIncome -45650000.00
changeInCash 3549000.00
beginPeriodCashFlow 9323000.00
endPeriodCashFlow 12872000.00
totalCashFromOperatingActivities 13220000.00
depreciation 25337000.00
otherCashflowsFromInvestingActivities 1742000.00
dividendsPaid 19478000.00
changeToInventory 1764000.00
changeToAccountReceivables 1481000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9512000.00
changeToNetincome 25612000.00
capitalExpenditures 11254000
changeReceivables 1481000.00
cashFlowsOtherOperating 2344000.00
cashAndCashEquivalentsChanges 3549000.00
changeInWorkingCapital 7921000.00
stockBasedCompensation 1593000.00
otherNonCashItems 1593000.00
freeCashFlow 1966000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 2784000.00
totalCashflowsFromInvestingActivities -843000.00
netBorrowings -126000.00
totalCashFromFinancingActivities -6426000.00
netIncome -46322000.00
changeInCash -5816000.00
beginPeriodCashFlow 15139000.00
endPeriodCashFlow 9323000.00
totalCashFromOperatingActivities 1453000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12745000.00
changeToAccountReceivables 4335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -843000.00
changeToNetincome 1490000.00
capitalExpenditures 843000
changeReceivables 4335000.00
cashFlowsOtherOperating -1879000.00
cashAndCashEquivalentsChanges -5816000.00
changeInWorkingCapital 17985000.00
stockBasedCompensation 1490000.00
otherNonCashItems 1490000.00
freeCashFlow 610000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities -7431000.00
totalCashflowsFromInvestingActivities -2843000.00
netBorrowings -3314000.00
totalCashFromFinancingActivities -13013000.00
netIncome -10361000.00
changeInCash 7711000.00
beginPeriodCashFlow 7428000.00
endPeriodCashFlow 15139000.00
totalCashFromOperatingActivities 23567000.00
depreciation 29712000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2499000.00
changeToAccountReceivables 14211000.00
salePurchaseOfStock 44379000.00
otherCashflowsFromFinancingActivities -1734000.00
changeToNetincome 1493000.00
capitalExpenditures 2843000
changeReceivables 14211000.00
cashFlowsOtherOperating -1558000.00
cashAndCashEquivalentsChanges 7711000.00
changeInWorkingCapital 2723000.00
stockBasedCompensation 1493000.00
otherNonCashItems -1644000.00
freeCashFlow 20724000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -6972000.00
netIncome -25223000.00
changeInCash 1319000.00
beginPeriodCashFlow 6109000.00
endPeriodCashFlow 7428000.00
totalCashFromOperatingActivities 12867000.00
depreciation 28720000.00
changeToInventory -2804000.00
changeToAccountReceivables -4057000.00
otherCashflowsFromFinancingActivities 25657000.00
capitalExpenditures 4576000
changeInWorkingCapital 6233000.00
stockBasedCompensation 1435000.00
otherNonCashItems 1435000.00
freeCashFlow 8291000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 13158000.00
netIncome -19702000.00
changeInCash -6190000.00
beginPeriodCashFlow 12299000.00
endPeriodCashFlow 6109000.00
totalCashFromOperatingActivities -9381000.00
depreciation 28137000.00
changeToInventory -5956000.00
changeToAccountReceivables -7076000.00
otherCashflowsFromFinancingActivities 24191000.00
capitalExpenditures 14310000
changeInWorkingCapital -18229000.00
stockBasedCompensation 413000.00
otherNonCashItems 413000.00
freeCashFlow -23691000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 89138000.00
netIncome -40865000.00
changeInCash -43688000.00
beginPeriodCashFlow 55987000.00
endPeriodCashFlow 12299000.00
totalCashFromOperatingActivities -91063000.00
depreciation 9791000.00
dividendsPaid 103581000.00
changeToInventory -14929000.00
changeToAccountReceivables -16669000.00
salePurchaseOfStock -2276000.00
otherCashflowsFromFinancingActivities 94150000.00
capitalExpenditures 40674000
changeInWorkingCapital -18509000.00
stockBasedCompensation 682000.00
otherNonCashItems -43262000.00
freeCashFlow -131737000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 225041000.00
netIncome -2421000.00
changeInCash 28748000.00
beginPeriodCashFlow 27239000.00
endPeriodCashFlow 55987000.00
totalCashFromOperatingActivities -5607000.00
depreciation 79000.00
otherCashflowsFromFinancingActivities 121460000.00
capitalExpenditures 188531000
changeInWorkingCapital 347000.00
stockBasedCompensation 515000.00
otherNonCashItems 1370000.00
freeCashFlow -194138000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 90616376.00
netIncome -2333622.00
changeInCash 90616376.00
beginPeriodCashFlow -63377859.00
endPeriodCashFlow 27238517.00
totalCashFromOperatingActivities -3224509.00
depreciation 5275.00
otherCashflowsFromFinancingActivities 63663341.00
capitalExpenditures 58653350
changeInWorkingCapital -215374.00
otherNonCashItems -680788.00
freeCashFlow -61877859.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 106000.00
incomeBeforeTax 98086000.00
minorityInterest -4955000.00
netIncome 72156000.00
sellingGeneralAdministrative 46778000.00
grossProfit 139013000.00
reconciledDepreciation 858000.00
ebit 92129000.00
ebitda 92987000.00
depreciationAndAmortization 858000.00
operatingIncome 92129000.00
otherOperatingExpenses 326849000.00
taxProvision 20975000.00
incomeTaxExpense 20975000.00
totalRevenue 418978000.00
totalOperatingExpenses 46884000.00
costOfRevenue 279965000.00
totalOtherIncomeExpenseNet 5957000.00
netIncomeFromContinuingOps 77111000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 90000.00
incomeBeforeTax 104212000.00
minorityInterest 5794000.00
netIncome 75270000.00
sellingGeneralAdministrative 49139000.00
grossProfit 142935000.00
reconciledDepreciation 830000.00
ebit 93706000.00
ebitda 94536000.00
depreciationAndAmortization 830000.00
nonOperatingIncomeNetOther 10506000.00
operatingIncome 93706000.00
otherOperatingExpenses 362583000.00
taxProvision 23148000.00
incomeTaxExpense 23148000.00
totalRevenue 456289000.00
totalOperatingExpenses 49229000.00
costOfRevenue 313354000.00
totalOtherIncomeExpenseNet 10506000.00
netIncomeFromContinuingOps 81064000.00
netIncomeApplicableToCommonShares 75270000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 87172000.00
minorityInterest 3961000.00
netIncome 64180000.00
sellingGeneralAdministrative 45945000.00
grossProfit 124606000.00
reconciledDepreciation 754000.00
ebit 77907000.00
ebitda 78661000.00
depreciationAndAmortization 754000.00
nonOperatingIncomeNetOther 8511000.00
operatingIncome 77907000.00
otherOperatingExpenses 373400000.00
interestExpense 83379000.00
taxProvision 19031000.00
incomeTaxExpense 19031000.00
totalRevenue 452061000.00
totalOperatingExpenses 45945000.00
costOfRevenue 327455000.00
totalOtherIncomeExpenseNet 9265000.00
netIncomeFromContinuingOps 68141000.00
netIncomeApplicableToCommonShares 64180000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 77954000.00
minorityInterest -5617000.00
netIncome 55547000.00
sellingGeneralAdministrative 44629000.00
grossProfit 112454000.00
reconciledDepreciation 650000.00
ebit 67175000.00
ebitda 67825000.00
depreciationAndAmortization 650000.00
operatingIncome 67175000.00
otherOperatingExpenses 363264000.00
interestExpense 5162000.00
taxProvision 16790000.00
incomeTaxExpense 16790000.00
totalRevenue 431089000.00
totalOperatingExpenses 44629000.00
costOfRevenue 318635000.00
totalOtherIncomeExpenseNet 10779000.00
netIncomeFromContinuingOps 61164000.00
netIncomeApplicableToCommonShares 54828000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 97596000.00
minorityInterest 7113000.00
netIncome 73520000.00
sellingGeneralAdministrative 43251000.00
grossProfit 133319000.00
reconciledDepreciation 592000.00
ebit 90068000.00
ebitda 90660000.00
depreciationAndAmortization 592000.00
nonOperatingIncomeNetOther 7528000.00
operatingIncome 90068000.00
otherOperatingExpenses 317876000.00
interestExpense 415000.00
taxProvision 16963000.00
incomeTaxExpense 16963000.00
totalRevenue 407944000.00
totalOperatingExpenses 43251000.00
costOfRevenue 274625000.00
totalOtherIncomeExpenseNet 7528000.00
netIncomeFromContinuingOps 80633000.00
netIncomeApplicableToCommonShares 73520000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 138282000.00
minorityInterest 6748000.00
netIncome 101256000.00
sellingGeneralAdministrative 41798000.00
grossProfit 168896000.00
reconciledDepreciation 500000.00
ebit 127098000.00
ebitda 127598000.00
depreciationAndAmortization 500000.00
nonOperatingIncomeNetOther 11184000.00
operatingIncome 127098000.00
otherOperatingExpenses 398046000.00
interestExpense 4436000.00
taxProvision 30278000.00
incomeTaxExpense 30278000.00
totalRevenue 525144000.00
totalOperatingExpenses 41798000.00
costOfRevenue 356248000.00
totalOtherIncomeExpenseNet 11184000.00
netIncomeFromContinuingOps 108004000.00
netIncomeApplicableToCommonShares 101256000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 82633000.00
minorityInterest 2619000.00
netIncome 61577000.00
sellingGeneralAdministrative 34265000.00
grossProfit 108356000.00
reconciledDepreciation 625000.00
ebit 74091000.00
ebitda 74716000.00
depreciationAndAmortization 625000.00
nonOperatingIncomeNetOther 8542000.00
operatingIncome 74091000.00
otherOperatingExpenses 319525000.00
interestExpense 5923000.00
taxProvision 18437000.00
incomeTaxExpense 18437000.00
totalRevenue 393616000.00
totalOperatingExpenses 34265000.00
costOfRevenue 285260000.00
totalOtherIncomeExpenseNet 8542000.00
netIncomeFromContinuingOps 64196000.00
netIncomeApplicableToCommonShares 61577000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 82589000.00
minorityInterest 3606000.00
netIncome 63471000.00
sellingGeneralAdministrative 37087000.00
grossProfit 110758000.00
reconciledDepreciation 669000.00
ebit 73002000.00
ebitda 73671000.00
depreciationAndAmortization 669000.00
nonOperatingIncomeNetOther 8918000.00
operatingIncome 78983000.00
otherOperatingExpenses 378580000.00
interestExpense 3606000.00
taxProvision 15512000.00
incomeTaxExpense 15512000.00
totalRevenue 452251000.00
totalOperatingExpenses 37087000.00
costOfRevenue 341493000.00
totalOtherIncomeExpenseNet 8918000.00
netIncomeFromContinuingOps 52075000.00
netIncomeApplicableToCommonShares 63471000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 65158000.00
minorityInterest 2753000.00
netIncome 48507000.00
sellingGeneralAdministrative 33709000.00
grossProfit 91336000.00
reconciledDepreciation 681000.00
ebit 57627000.00
ebitda 58308000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther 7531000.00
operatingIncome 57627000.00
otherOperatingExpenses 284713000.00
taxProvision 13898000.00
incomeTaxExpense 13898000.00
totalRevenue 342340000.00
totalOperatingExpenses 33709000.00
costOfRevenue 251004000.00
totalOtherIncomeExpenseNet 7531000.00
netIncomeFromContinuingOps 51260000.00
netIncomeApplicableToCommonShares 48507000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 73977000.00
minorityInterest 31817000.00
netIncome 52263000.00
sellingGeneralAdministrative 33985000.00
grossProfit 100976000.00
reconciledDepreciation 553000.00
ebit 66991000.00
ebitda 67544000.00
depreciationAndAmortization 553000.00
nonOperatingIncomeNetOther 6986000.00
operatingIncome 66991000.00
otherOperatingExpenses 306815000.00
taxProvision 15694000.00
incomeTaxExpense 15694000.00
totalRevenue 373806000.00
totalOperatingExpenses 33985000.00
costOfRevenue 272830000.00
totalOtherIncomeExpenseNet 6986000.00
netIncomeFromContinuingOps 58283000.00
netIncomeApplicableToCommonShares 52263000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 35262000.00
minorityInterest 1792000.00
netIncome 25969000.00
sellingGeneralAdministrative 30416000.00
grossProfit 58989000.00
reconciledDepreciation 841000.00
ebit 29501000.00
ebitda 30342000.00
depreciationAndAmortization 841000.00
nonOperatingIncomeNetOther 5761000.00
operatingIncome 29501000.00
otherOperatingExpenses 204978000.00
taxProvision 7501000.00
incomeTaxExpense 7501000.00
totalRevenue 234479000.00
totalOperatingExpenses 29488000.00
costOfRevenue 175490000.00
totalOtherIncomeExpenseNet 5761000.00
netIncomeFromContinuingOps 42763000.00
netIncomeApplicableToCommonShares 25969000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 37949000.00
minorityInterest 980000.00
netIncome 29310000.00
sellingGeneralAdministrative 30416000.00
grossProfit 63854000.00
reconciledDepreciation 1205000.00
ebit 32391000.00
ebitda 33596000.00
depreciationAndAmortization 1205000.00
nonOperatingIncomeNetOther 9582000.00
operatingIncome 33438000.00
otherOperatingExpenses 220662000.00
taxProvision 7659000.00
incomeTaxExpense 7659000.00
totalRevenue 254100000.00
totalOperatingExpenses 30416000.00
costOfRevenue 190246000.00
totalOtherIncomeExpenseNet 4511000.00
netIncomeFromContinuingOps 30290000.00
netIncomeApplicableToCommonShares 29310000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 45923000.00
minorityInterest 1135000.00
netIncome 34819000.00
sellingGeneralAdministrative 29177000.00
grossProfit 67886000.00
reconciledDepreciation 922000.00
ebit 38919000.00
ebitda 39841000.00
depreciationAndAmortization 922000.00
nonOperatingIncomeNetOther 5299000.00
operatingIncome 38709000.00
otherOperatingExpenses 237112000.00
taxProvision 9969000.00
incomeTaxExpense 9969000.00
totalRevenue 275821000.00
totalOperatingExpenses 29177000.00
costOfRevenue 207935000.00
totalOtherIncomeExpenseNet 7214000.00
netIncomeFromContinuingOps 35954000.00
netIncomeApplicableToCommonShares 34819000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 36185000.00
minorityInterest 1190000.00
netIncome 33647000.00
sellingGeneralAdministrative 25672000.00
grossProfit 53895000.00
reconciledDepreciation 912000.00
ebit 31011000.00
ebitda 31923000.00
depreciationAndAmortization 912000.00
nonOperatingIncomeNetOther 5174000.00
operatingIncome 31011000.00
otherOperatingExpenses 201822000.00
taxProvision 1348000.00
incomeTaxExpense 1348000.00
totalRevenue 232833000.00
totalOperatingExpenses 22884000.00
costOfRevenue 178938000.00
totalOtherIncomeExpenseNet 5174000.00
netIncomeFromContinuingOps 34837000.00
netIncomeApplicableToCommonShares 33647000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 22756000.00
minorityInterest 799000.00
netIncome 15917000.00
sellingGeneralAdministrative 26869000.00
grossProfit 48969000.00
reconciledDepreciation 627000.00
ebit 22100000.00
ebitda 22727000.00
depreciationAndAmortization 627000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 22100000.00
otherOperatingExpenses 191167000.00
taxProvision 6040000.00
interestIncome 2565000.00
incomeTaxExpense 6040000.00
totalRevenue 213267000.00
totalOperatingExpenses 26869000.00
costOfRevenue 164298000.00
totalOtherIncomeExpenseNet 656000.00
netIncomeFromContinuingOps 16716000.00
netIncomeApplicableToCommonShares 15917000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 22582000.00
minorityInterest 1628000.00
netIncome 15920000.00
sellingGeneralAdministrative 23532000.00
sellingAndMarketingExpenses 4023000.00
grossProfit 48710000.00
reconciledDepreciation 636000.00
ebit 23676000.00
ebitda 24312000.00
depreciationAndAmortization 636000.00
nonOperatingIncomeNetOther 4584000.00
operatingIncome 21155000.00
otherOperatingExpenses 208967000.00
taxProvision 5034000.00
interestIncome 2244000.00
incomeTaxExpense 5034000.00
totalRevenue 230122000.00
totalOperatingExpenses 27555000.00
costOfRevenue 181412000.00
totalOtherIncomeExpenseNet 1427000.00
netIncomeFromContinuingOps 17548000.00
netIncomeApplicableToCommonShares 15920000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 24972000.00
minorityInterest 3468000.00
netIncome 15671000.00
sellingGeneralAdministrative 25078000.00
grossProfit 44725000.00
reconciledDepreciation 765000.00
ebit 20374000.00
ebitda 21139000.00
depreciationAndAmortization 765000.00
nonOperatingIncomeNetOther 6817000.00
operatingIncome 19647000.00
otherOperatingExpenses 189757000.00
taxProvision 5833000.00
interestIncome 3022000.00
incomeTaxExpense 5833000.00
totalRevenue 209404000.00
totalOperatingExpenses 25078000.00
costOfRevenue 164679000.00
totalOtherIncomeExpenseNet 5325000.00
netIncomeFromContinuingOps 19139000.00
netIncomeApplicableToCommonShares 15671000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 21456000.00
minorityInterest 1664000.00
netIncome 14460000.00
sellingGeneralAdministrative 22494000.00
grossProfit 40281000.00
reconciledDepreciation 790000.00
ebit 17590000.00
ebitda 18380000.00
depreciationAndAmortization 790000.00
nonOperatingIncomeNetOther 3472000.00
operatingIncome 17984000.00
otherOperatingExpenses 165719000.00
taxProvision 5332000.00
interestIncome 2697000.00
incomeTaxExpense 5332000.00
totalRevenue 183506000.00
totalOperatingExpenses 22494000.00
costOfRevenue 143225000.00
totalOtherIncomeExpenseNet 3669000.00
netIncomeFromContinuingOps 16124000.00
netIncomeApplicableToCommonShares 14460000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 15319000.00
minorityInterest -1114000.00
netIncome 12605000.00
sellingGeneralAdministrative 23532000.00
grossProfit 35366000.00
reconciledDepreciation 888000.00
ebit 13493000.00
ebitda 14381000.00
depreciationAndAmortization 888000.00
nonOperatingIncomeNetOther 3939000.00
operatingIncome 11380000.00
otherOperatingExpenses 154701000.00
taxProvision 3828000.00
interestIncome 1846000.00
incomeTaxExpense 3828000.00
totalRevenue 168628000.00
totalOperatingExpenses 21439000.00
costOfRevenue 133262000.00
totalOtherIncomeExpenseNet 1392000.00
netIncomeFromContinuingOps 11491000.00
netIncomeApplicableToCommonShares 12605000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20723000.00
minorityInterest 3574000.00
netIncome 13354000.00
sellingGeneralAdministrative 16071000.00
sellingAndMarketingExpenses 27084000.00
grossProfit 36988000.00
reconciledDepreciation 1139000.00
ebit 22245000.00
ebitda 23384000.00
depreciationAndAmortization 1139000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome 19224000.00
otherOperatingExpenses 163429000.00
interestExpense 2479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3795000.00
totalRevenue 185120000.00
totalOperatingExpenses 15297000.00
costOfRevenue 148132000.00
totalOtherIncomeExpenseNet -968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16928000.00
netIncomeApplicableToCommonShares 13354000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20107000.00
minorityInterest 3176000.00
netIncome 12197000.00
sellingGeneralAdministrative 13979000.00
sellingAndMarketingExpenses 13979000.00
grossProfit 30658000.00
reconciledDepreciation 766000.00
ebit 17388000.00
ebitda 18154000.00
depreciationAndAmortization 766000.00
nonOperatingIncomeNetOther 3428000.00
operatingIncome 16679000.00
otherOperatingExpenses 132604000.00
interestExpense 2479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4734000.00
totalRevenue 149992000.00
totalOperatingExpenses 13270000.00
costOfRevenue 119334000.00
totalOtherIncomeExpenseNet 2719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15373000.00
netIncomeApplicableToCommonShares 12197000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24230000.00
minorityInterest 4126000.00
netIncome 14869000.00
sellingGeneralAdministrative 6737000.00
sellingAndMarketingExpenses 7280000.00
grossProfit 34618000.00
reconciledDepreciation 636000.00
ebit 21951000.00
ebitda 22587000.00
depreciationAndAmortization 636000.00
nonOperatingIncomeNetOther 3629000.00
operatingIncome 20601000.00
otherOperatingExpenses 133059000.00
interestExpense 2006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5235000.00
totalRevenue 155010000.00
totalOperatingExpenses 12667000.00
costOfRevenue 120392000.00
totalOtherIncomeExpenseNet 2279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18995000.00
netIncomeApplicableToCommonShares 14869000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16611000.00
minorityInterest 2036000.00
netIncome 11203000.00
sellingGeneralAdministrative 6938000.00
sellingAndMarketingExpenses 5825000.00
grossProfit 27130000.00
reconciledDepreciation 402000.00
ebit 15075000.00
ebitda 15477000.00
depreciationAndAmortization 402000.00
nonOperatingIncomeNetOther 2244000.00
operatingIncome 14367000.00
otherOperatingExpenses 113190000.00
interestExpense 1628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3372000.00
totalRevenue 128265000.00
totalOperatingExpenses 12055000.00
costOfRevenue 101135000.00
totalOtherIncomeExpenseNet 1536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13239000.00
netIncomeApplicableToCommonShares 11203000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21016000.00
minorityInterest 3816000.00
netIncome -8196000.00
sellingGeneralAdministrative 5838000.00
sellingAndMarketingExpenses 4446000.00
grossProfit 28831000.00
reconciledDepreciation 87000.00
ebit 19151000.00
ebitda 19238000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 2469000.00
operatingIncome 18547000.00
otherOperatingExpenses 117142000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25396000.00
totalRevenue 136380000.00
totalOperatingExpenses 9593000.00
costOfRevenue 107549000.00
totalOtherIncomeExpenseNet 1778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4380000.00
netIncomeApplicableToCommonShares -8196000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17293000.00
minorityInterest 2649000.00
netIncome 9280000.00
sellingGeneralAdministrative 5218000.00
sellingAndMarketingExpenses 4302000.00
grossProfit 25410000.00
reconciledDepreciation 66000.00
ebit 16325000.00
ebitda 16391000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 1403000.00
operatingIncome 15890000.00
otherOperatingExpenses 97381000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5364000.00
totalRevenue 113706000.00
totalOperatingExpenses 9085000.00
costOfRevenue 88296000.00
totalOtherIncomeExpenseNet 968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11929000.00
netIncomeApplicableToCommonShares 9280000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13813000.00
minorityInterest 1742000.00
netIncome 7689000.00
sellingGeneralAdministrative 5332000.00
sellingAndMarketingExpenses 4167000.00
grossProfit 22926000.00
reconciledDepreciation 84000.00
ebit 13813000.00
ebitda 13897000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome 13427000.00
otherOperatingExpenses 91138000.00
interestExpense 885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4382000.00
totalRevenue 104951000.00
totalOperatingExpenses 9113000.00
costOfRevenue 82025000.00
totalOtherIncomeExpenseNet 386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9431000.00
netIncomeApplicableToCommonShares 7689000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12115000.00
minorityInterest 2029000.00
netIncome 6197000.00
sellingGeneralAdministrative 5435000.00
sellingAndMarketingExpenses 4278000.00
grossProfit 21286000.00
reconciledDepreciation 88000.00
ebit 12115000.00
ebitda 12203000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 542000.00
operatingIncome 11573000.00
otherOperatingExpenses 87222000.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3889000.00
totalRevenue 99337000.00
totalOperatingExpenses 9171000.00
costOfRevenue 78051000.00
totalOtherIncomeExpenseNet 542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8226000.00
netIncomeApplicableToCommonShares 6197000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19141000.00
minorityInterest 5424000.00
netIncome 7676000.00
sellingGeneralAdministrative 5985000.00
sellingAndMarketingExpenses 4483000.00
grossProfit 29201000.00
reconciledDepreciation 87000.00
ebit 19054000.00
ebitda 19141000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome 18733000.00
otherOperatingExpenses 100623000.00
interestExpense 951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6041000.00
totalRevenue 119764000.00
totalOperatingExpenses 10060000.00
costOfRevenue 90563000.00
totalOtherIncomeExpenseNet 607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13100000.00
netIncomeApplicableToCommonShares 7676000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11822000.00
minorityInterest 1922000.00
netIncome 6243000.00
sellingGeneralAdministrative 6587000.00
sellingAndMarketingExpenses 4334000.00
grossProfit 22257000.00
reconciledDepreciation 78000.00
ebit 11822000.00
ebitda 11900000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 564000.00
operatingIncome 11336000.00
otherOperatingExpenses 79848000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3657000.00
totalRevenue 91670000.00
totalOperatingExpenses 10435000.00
costOfRevenue 69413000.00
totalOtherIncomeExpenseNet 486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8165000.00
netIncomeApplicableToCommonShares 6243000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13648000.00
minorityInterest 2675000.00
netIncome 6743000.00
sellingGeneralAdministrative 6745000.00
sellingAndMarketingExpenses 4426000.00
grossProfit 23564000.00
reconciledDepreciation 65000.00
ebit 13648000.00
ebitda 13713000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome 12393000.00
otherOperatingExpenses 85288000.00
interestExpense 817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4230000.00
totalRevenue 98936000.00
totalOperatingExpenses 9916000.00
costOfRevenue 75372000.00
totalOtherIncomeExpenseNet 1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9418000.00
netIncomeApplicableToCommonShares 6743000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5943000.00
minorityInterest 1396000.00
netIncome 3094000.00
sellingGeneralAdministrative 6174000.00
sellingAndMarketingExpenses 4032000.00
grossProfit 15689000.00
reconciledDepreciation 56000.00
ebit 5943000.00
ebitda 5999000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 516000.00
operatingIncome 5483000.00
otherOperatingExpenses 64015000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1453000.00
totalRevenue 69958000.00
totalOperatingExpenses 9746000.00
costOfRevenue 54269000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4490000.00
netIncomeApplicableToCommonShares 3094000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10009000.00
minorityInterest 2374000.00
netIncome 4693000.00
sellingGeneralAdministrative 6114000.00
sellingAndMarketingExpenses 3965000.00
grossProfit 18044000.00
reconciledDepreciation -344000.00
ebit 10009000.00
ebitda 9665000.00
depreciationAndAmortization -344000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 7965000.00
otherOperatingExpenses 75499000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2942000.00
totalRevenue 85508000.00
totalOperatingExpenses 8035000.00
costOfRevenue 67464000.00
totalOtherIncomeExpenseNet 2044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7067000.00
netIncomeApplicableToCommonShares 4693000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7142000.00
minorityInterest 2460000.00
netIncome 2826000.00
sellingGeneralAdministrative 5062000.00
sellingAndMarketingExpenses 3385000.00
grossProfit 15808000.00
reconciledDepreciation 621000.00
ebit 7142000.00
ebitda 7763000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 7361000.00
otherOperatingExpenses 68056000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1856000.00
totalRevenue 75198000.00
totalOperatingExpenses 8666000.00
costOfRevenue 59390000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5286000.00
netIncomeApplicableToCommonShares 2826000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9170000.00
minorityInterest 3216000.00
netIncome 3788000.00
sellingGeneralAdministrative 4647000.00
sellingAndMarketingExpenses 3376000.00
grossProfit 17279000.00
reconciledDepreciation 361000.00
ebit 9170000.00
ebitda 9531000.00
depreciationAndAmortization 361000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome 9256000.00
otherOperatingExpenses 62817000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2166000.00
totalRevenue 71987000.00
totalOperatingExpenses 8109000.00
costOfRevenue 54708000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7004000.00
netIncomeApplicableToCommonShares 3788000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8395000.00
minorityInterest 2170000.00
netIncome 4018000.00
sellingGeneralAdministrative 4862000.00
sellingAndMarketingExpenses 2939000.00
grossProfit 16360000.00
reconciledDepreciation 227000.00
ebit 8676000.00
ebitda 8903000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 8332000.00
otherOperatingExpenses 49789000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2207000.00
totalRevenue 58452000.00
totalOperatingExpenses 7697000.00
costOfRevenue 42092000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6188000.00
netIncomeApplicableToCommonShares 4018000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40508000.00
minorityInterest 11271000.00
netIncome 54091000.00
sellingGeneralAdministrative 14918000.00
sellingAndMarketingExpenses 10099000.00
grossProfit 62488000.00
reconciledDepreciation 715000.00
ebit 41901000.00
ebitda 42616000.00
depreciationAndAmortization 715000.00
nonOperatingIncomeNetOther 1650000.00
operatingIncome 39986000.00
otherOperatingExpenses 205080000.00
interestExpense 1393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24853000.00
totalRevenue 245935000.00
totalOperatingExpenses 21633000.00
costOfRevenue 183447000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65362000.00
netIncomeApplicableToCommonShares 54091000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -681000.00
minorityInterest -77000.00
netIncome -604000.00
sellingGeneralAdministrative 390000.00
grossProfit 11000.00
reconciledDepreciation 6000.00
ebit -681000.00
ebitda -675000.00
depreciationAndAmortization 6000.00
operatingIncome -681000.00
otherOperatingExpenses 692000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 11000.00
totalOperatingExpenses 692000.00
costOfRevenue 34653000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -681000.00
netIncomeApplicableToCommonShares -604000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2814000.00
minorityInterest -64000.00
netIncome -2750000.00
sellingGeneralAdministrative 384000.00
grossProfit 56000.00
reconciledDepreciation 7000.00
ebit -2814000.00
ebitda -2807000.00
depreciationAndAmortization 7000.00
operatingIncome -2814000.00
otherOperatingExpenses 2870000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64000.00
totalRevenue 56000.00
totalOperatingExpenses 2870000.00
costOfRevenue 49360000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2814000.00
netIncomeApplicableToCommonShares -2750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -805000.00
minorityInterest -94000.00
netIncome -711000.00
sellingGeneralAdministrative 442000.00
grossProfit 100000.00
reconciledDepreciation 7000.00
ebit -805000.00
ebitda -798000.00
depreciationAndAmortization 7000.00
operatingIncome -805000.00
otherOperatingExpenses 905000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 100000.00
totalOperatingExpenses 905000.00
costOfRevenue -266357000.00
totalOtherIncomeExpenseNet -6593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -805000.00
netIncomeApplicableToCommonShares -711000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5449000.00
minorityInterest 599000.00
netIncome -25987000.00
sellingGeneralAdministrative 4668000.00
grossProfit 7238000.00
reconciledDepreciation 4088000.00
ebit -404000.00
ebitda 3684000.00
depreciationAndAmortization 4088000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 25672000.00
otherOperatingExpenses 265305000.00
interestExpense 12914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1974000.00
totalRevenue -259119000.00
totalOperatingExpenses 1052000.00
costOfRevenue -266357000.00
totalOtherIncomeExpenseNet -6593000.00
discontinuedOperations -35904000.00
netIncomeFromContinuingOps 5448000.00
netIncomeApplicableToCommonShares -25988000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5129000.00
minorityInterest -668000.00
netIncome -4461000.00
sellingGeneralAdministrative 1040000.00
grossProfit -3084000.00
reconciledDepreciation 7073000.00
ebit -3116000.00
ebitda 3957000.00
depreciationAndAmortization 7073000.00
operatingIncome -5651000.00
otherOperatingExpenses 84699000.00
interestExpense 2013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -668000.00
totalRevenue 79048000.00
totalOperatingExpenses 2567000.00
costOfRevenue 82132000.00
totalOtherIncomeExpenseNet 2535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5129000.00
netIncomeApplicableToCommonShares -4461000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4737000.00
minorityInterest -613000.00
netIncome -4124000.00
sellingGeneralAdministrative 1089000.00
grossProfit -2282000.00
reconciledDepreciation 7086000.00
ebit -2778000.00
ebitda 4308000.00
depreciationAndAmortization 7086000.00
operatingIncome -5375000.00
otherOperatingExpenses 96406000.00
interestExpense 1959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -613000.00
totalRevenue 91031000.00
totalOperatingExpenses 3093000.00
costOfRevenue 93313000.00
totalOtherIncomeExpenseNet 2597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4737000.00
netIncomeApplicableToCommonShares -4124000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11487000.00
minorityInterest -693000.00
netIncome -10023000.00
sellingGeneralAdministrative 1184000.00
grossProfit -7799000.00
reconciledDepreciation 7126000.00
ebit -9673000.00
ebitda -2547000.00
depreciationAndAmortization 7126000.00
operatingIncome -10435000.00
otherOperatingExpenses 95333000.00
interestExpense 1814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5016000.00
totalRevenue 84898000.00
totalOperatingExpenses 2636000.00
costOfRevenue 92697000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5328000.00
netIncomeApplicableToCommonShares -4635000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11487000.00
minorityInterest -1463000.00
netIncome -10023000.00
sellingGeneralAdministrative 1184000.00
grossProfit -7799000.00
reconciledDepreciation 7126000.00
ebit -10435000.00
ebitda -3309000.00
depreciationAndAmortization 7126000.00
operatingIncome -10435000.00
otherOperatingExpenses 95333000.00
interestExpense 1814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 84898000.00
totalOperatingExpenses 2636000.00
costOfRevenue 92697000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11486000.00
netIncomeApplicableToCommonShares -10023000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11328000.00
minorityInterest -1498000.00
netIncome -9830000.00
sellingGeneralAdministrative 1435000.00
grossProfit -8043000.00
reconciledDepreciation 7054000.00
ebit -10107000.00
ebitda -3053000.00
depreciationAndAmortization 7054000.00
operatingIncome -10107000.00
otherOperatingExpenses 126256000.00
interestExpense 1901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1498000.00
totalRevenue 116149000.00
totalOperatingExpenses 2064000.00
costOfRevenue 124192000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11328000.00
netIncomeApplicableToCommonShares -9830000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12415000.00
minorityInterest -1833000.00
netIncome -10582000.00
sellingGeneralAdministrative 2433000.00
grossProfit -8259000.00
reconciledDepreciation 7062000.00
ebit -10692000.00
ebitda -3630000.00
depreciationAndAmortization 7062000.00
operatingIncome -10692000.00
otherOperatingExpenses 133512000.00
interestExpense 1723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1833000.00
totalRevenue 122820000.00
totalOperatingExpenses 2433000.00
costOfRevenue 131079000.00
totalOtherIncomeExpenseNet -1723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12415000.00
netIncomeApplicableToCommonShares -10582000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11093000.00
minorityInterest -1685000.00
netIncome -9408000.00
sellingGeneralAdministrative 1804000.00
grossProfit -6520000.00
reconciledDepreciation 7058000.00
ebit -9255000.00
ebitda -2197000.00
depreciationAndAmortization 7058000.00
operatingIncome -9255000.00
otherOperatingExpenses 148668000.00
interestExpense 1838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1685000.00
totalRevenue 139413000.00
totalOperatingExpenses 2735000.00
costOfRevenue 145933000.00
totalOtherIncomeExpenseNet -1838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11093000.00
netIncomeApplicableToCommonShares -9408000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
incomeBeforeTax 4456000.00
netIncome 3793000.00
sellingGeneralAdministrative 2175000.00
grossProfit 9436000.00
reconciledDepreciation 7026000.00
ebit 6387000.00
ebitda 13413000.00
depreciationAndAmortization 7026000.00
operatingIncome 6387000.00
otherOperatingExpenses 157603000.00
interestExpense 1931000.00
incomeTaxExpense 2307000.00
totalRevenue 163990000.00
totalOperatingExpenses 3049000.00
costOfRevenue 154554000.00
totalOtherIncomeExpenseNet -1931000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2549000.00
minorityInterest 355000.00
netIncome 2194000.00
sellingGeneralAdministrative 1676000.00
grossProfit 7049000.00
reconciledDepreciation 7002000.00
ebit 4527000.00
ebitda 11529000.00
depreciationAndAmortization 7002000.00
operatingIncome 4527000.00
otherOperatingExpenses 158020000.00
interestExpense 1978000.00
incomeTaxExpense 355000.00
totalRevenue 162547000.00
totalOperatingExpenses 2522000.00
costOfRevenue 155498000.00
totalOtherIncomeExpenseNet -1978000.00
netIncomeFromContinuingOps 2549000.00
netIncomeApplicableToCommonShares 2194000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8317000.00
minorityInterest -1275000.00
netIncome -7042000.00
sellingGeneralAdministrative 1616000.00
grossProfit -3763000.00
reconciledDepreciation 7008000.00
ebit -6329000.00
ebitda 679000.00
depreciationAndAmortization 7008000.00
operatingIncome -6329000.00
otherOperatingExpenses 174860000.00
interestExpense 1988000.00
incomeTaxExpense -1275000.00
totalRevenue 168531000.00
totalOperatingExpenses 2566000.00
costOfRevenue 172294000.00
totalOtherIncomeExpenseNet -1988000.00
netIncomeFromContinuingOps -8317000.00
netIncomeApplicableToCommonShares -7042000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
incomeBeforeTax -9049000.00
netIncome -7662000.00
sellingGeneralAdministrative 2667000.00
grossProfit -2154000.00
reconciledDepreciation 8676000.00
ebit -4821000.00
ebitda 3855000.00
depreciationAndAmortization 8676000.00
operatingIncome -4821000.00
otherOperatingExpenses 162826000.00
interestExpense 4228000.00
incomeTaxExpense -1387000.00
totalRevenue 158005000.00
totalOperatingExpenses 2667000.00
costOfRevenue 160159000.00
totalOtherIncomeExpenseNet -4228000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
incomeBeforeTax -1063000.00
netIncome -1047000.00
sellingGeneralAdministrative 2601000.00
grossProfit 5082000.00
reconciledDepreciation 7385000.00
ebit 2481000.00
ebitda 9866000.00
depreciationAndAmortization 7385000.00
operatingIncome 2481000.00
otherOperatingExpenses 138903000.00
interestExpense 3544000.00
incomeTaxExpense 5224000.00
totalRevenue 141384000.00
totalOperatingExpenses 2601000.00
costOfRevenue 136302000.00
totalOtherIncomeExpenseNet -3544000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax -1758000.00
netIncome -1377000.00
sellingGeneralAdministrative 3582000.00
grossProfit 4607000.00
reconciledDepreciation 7291000.00
ebit 1025000.00
ebitda 8316000.00
depreciationAndAmortization 7291000.00
operatingIncome 1025000.00
otherOperatingExpenses 113722000.00
interestExpense 2783000.00
incomeTaxExpense -2139000.00
totalRevenue 114747000.00
totalOperatingExpenses 3582000.00
costOfRevenue 110140000.00
totalOtherIncomeExpenseNet -2783000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
incomeBeforeTax -11976000.00
netIncome -9405000.00
sellingGeneralAdministrative 3181000.00
grossProfit -6215000.00
reconciledDepreciation 6970000.00
ebit -9396000.00
ebitda -2426000.00
depreciationAndAmortization 6970000.00
operatingIncome -9396000.00
otherOperatingExpenses 105794000.00
interestExpense 2580000.00
incomeTaxExpense -14547000.00
totalRevenue 96398000.00
totalOperatingExpenses 3181000.00
costOfRevenue 102613000.00
totalOtherIncomeExpenseNet -2580000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
incomeBeforeTax -10426000.00
netIncome -8154000.00
sellingGeneralAdministrative 3031000.00
grossProfit -4697000.00
reconciledDepreciation 7074000.00
ebit -7728000.00
ebitda -654000.00
depreciationAndAmortization 7074000.00
operatingIncome -7728000.00
otherOperatingExpenses 108615000.00
interestExpense 2698000.00
incomeTaxExpense -12698000.00
totalRevenue 100887000.00
totalOperatingExpenses 3031000.00
costOfRevenue 105584000.00
totalOtherIncomeExpenseNet -2698000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 8837000.00
netIncome 6848000.00
sellingGeneralAdministrative 2726000.00
grossProfit 14579000.00
reconciledDepreciation 7149000.00
ebit 11707000.00
ebitda 18856000.00
depreciationAndAmortization 7149000.00
operatingIncome 11703000.00
otherOperatingExpenses 108715000.00
interestExpense 2870000.00
incomeTaxExpense -927000.00
totalRevenue 120418000.00
totalOperatingExpenses 2876000.00
costOfRevenue 105839000.00
totalOtherIncomeExpenseNet -2866000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
incomeBeforeTax -8373000.00
netIncome -6234000.00
sellingGeneralAdministrative 5887000.00
grossProfit 2099000.00
reconciledDepreciation 7028000.00
ebit -3775000.00
ebitda 3253000.00
depreciationAndAmortization 7028000.00
operatingIncome -3788000.00
otherOperatingExpenses 94926000.00
interestExpense 4598000.00
incomeTaxExpense -10512000.00
totalRevenue 91138000.00
totalOperatingExpenses 5887000.00
costOfRevenue 89039000.00
totalOtherIncomeExpenseNet -4585000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
incomeBeforeTax -8988000.00
netIncome -6534000.00
sellingGeneralAdministrative 4232000.00
grossProfit -843000.00
reconciledDepreciation 7029000.00
ebit -5072000.00
ebitda 1957000.00
depreciationAndAmortization 7029000.00
operatingIncome -5075000.00
otherOperatingExpenses 111539000.00
interestExpense 3937000.00
incomeTaxExpense -11442000.00
totalRevenue 106464000.00
totalOperatingExpenses 4232000.00
costOfRevenue 107307000.00
totalOtherIncomeExpenseNet -3000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
incomeBeforeTax -11178000.00
netIncome -7710000.00
sellingGeneralAdministrative 2642000.00
grossProfit -5071000.00
reconciledDepreciation 6931000.00
ebit -7679000.00
ebitda -748000.00
depreciationAndAmortization 6931000.00
operatingIncome -7713000.00
otherOperatingExpenses 105207000.00
interestExpense 3501000.00
incomeTaxExpense -14646000.00
totalRevenue 97494000.00
totalOperatingExpenses 2642000.00
costOfRevenue 102565000.00
totalOtherIncomeExpenseNet 2000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax -2383000.00
netIncome -6886000.00
sellingGeneralAdministrative 731000.00
grossProfit -6116000.00
reconciledDepreciation 7229000.00
ebit -48807000.00
ebitda -41578000.00
depreciationAndAmortization 7229000.00
operatingIncome -8197000.00
otherOperatingExpenses 97223000.00
interestExpense 4199000.00
incomeTaxExpense -36361000.00
totalRevenue 89026000.00
totalOperatingExpenses 2081000.00
costOfRevenue 95142000.00
totalOtherIncomeExpenseNet 4000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
incomeBeforeTax -70641000.00
netIncome -33148000.00
sellingGeneralAdministrative 3813000.00
grossProfit -13216000.00
reconciledDepreciation 2435000.00
ebit 35086000.00
ebitda 37521000.00
depreciationAndAmortization 2435000.00
operatingIncome -17029000.00
otherOperatingExpenses 107578000.00
interestExpense 1632000.00
incomeTaxExpense -37493000.00
totalRevenue 90549000.00
totalOperatingExpenses 3813000.00
costOfRevenue 103765000.00
totalOtherIncomeExpenseNet -52115000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
incomeBeforeTax 2383000.00
netIncome 948000.00
sellingGeneralAdministrative 8397000.00
grossProfit 37000.00
reconciledDepreciation 74000.00
ebit -18778000.00
ebitda -18704000.00
depreciationAndAmortization 74000.00
operatingIncome -8360000.00
otherOperatingExpenses 8652000.00
incomeTaxExpense 1435000.00
totalRevenue 292000.00
totalOperatingExpenses 8397000.00
costOfRevenue 255000.00
totalOtherIncomeExpenseNet 10418000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
incomeBeforeTax -1778000.00
netIncome -1778000.00
sellingGeneralAdministrative 4102000.00
grossProfit -1645000.00
reconciledDepreciation 53000.00
ebit -4102000.00
ebitda -4049000.00
depreciationAndAmortization 53000.00
operatingIncome -4102000.00
otherOperatingExpenses 4102000.00
totalRevenue -1645000.00
totalOperatingExpenses 4102000.00
totalOtherIncomeExpenseNet 2324000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax -2421000.00
netIncome -1011964.00
reconciledDepreciation 34755.00
ebit -2645726.00
ebitda -2610971.00
depreciationAndAmortization 34755.00
operatingIncome -2645726.00
otherOperatingExpenses 2645726.00
incomeTaxExpense -1409034.00
totalOperatingExpenses 2645726.00
totalOtherIncomeExpenseNet -8990273.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
netIncome -967868.00
sellingGeneralAdministrative 2644084.00
reconciledDepreciation 20901.00
ebit -2644084.00
ebitda -2623183.00
depreciationAndAmortization 20901.00
operatingIncome -2644084.00
otherOperatingExpenses 2644084.00
incomeTaxExpense -1676216.00
totalOperatingExpenses 2644084.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
incomeBeforeTax 287428000.00
netIncome -287428.00
grossProfit 704133000.00
reconciledDepreciation 15900.00
ebit -2024730.00
ebitda -2008830.00
depreciationAndAmortization 15900.00
operatingIncome -2024730.00
otherOperatingExpenses 2024730.00
incomeTaxExpense 287715428.00
totalRevenue 704133000.00
totalOperatingExpenses 2024730.00
totalOtherIncomeExpenseNet 289452730.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome -153738.00
reconciledDepreciation 7444.00
ebit -1900459.00
ebitda -1893015.00
depreciationAndAmortization 7444.00
operatingIncome -1900459.00
otherOperatingExpenses 1900459.00
incomeTaxExpense -1746721.00
totalOperatingExpenses 1900459.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 396465000.00
minorityInterest -22097000.00
netIncome 291900000.00
sellingGeneralAdministrative 163943000.00
grossProfit 523025000.00
reconciledDepreciation 2367000.00
ebit 356715000.00
ebitda 359082000.00
depreciationAndAmortization 2367000.00
operatingIncome 356715000.00
otherOperatingExpenses 1398711000.00
interestExpense 17653000.00
taxProvision 82468000.00
incomeTaxExpense 82468000.00
totalRevenue 1757793000.00
totalOperatingExpenses 163943000.00
costOfRevenue 1234768000.00
totalOtherIncomeExpenseNet 39750000.00
netIncomeFromContinuingOps 313997000.00
netIncomeApplicableToCommonShares 289025000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 256986000.00
minorityInterest 14171000.00
netIncome 190210000.00
sellingGeneralAdministrative 134269000.00
grossProfit 362059000.00
reconciledDepreciation 2744000.00
ebit 225046000.00
ebitda 227790000.00
depreciationAndAmortization 2744000.00
nonOperatingIncomeNetOther 29196000.00
operatingIncome 225046000.00
otherOperatingExpenses 1175086000.00
interestExpense 17769000.00
taxProvision 52605000.00
incomeTaxExpense 52605000.00
totalRevenue 1402876000.00
totalOperatingExpenses 134269000.00
costOfRevenue 1040817000.00
totalOtherIncomeExpenseNet 31940000.00
netIncomeFromContinuingOps 204381000.00
netIncomeApplicableToCommonShares 190210000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 142813000.00
minorityInterest 4104000.00
netIncome 113693000.00
sellingGeneralAdministrative 112134000.00
grossProfit 234604000.00
reconciledDepreciation 3666000.00
ebit 119172000.00
ebitda 122838000.00
depreciationAndAmortization 3666000.00
nonOperatingIncomeNetOther 20711000.00
operatingIncome 119172000.00
otherOperatingExpenses 853551000.00
interestExpense 19537000.00
taxProvision 25016000.00
incomeTaxExpense 25016000.00
totalRevenue 976021000.00
totalOperatingExpenses 112134000.00
costOfRevenue 741417000.00
totalOtherIncomeExpenseNet 23641000.00
netIncomeFromContinuingOps 117797000.00
netIncomeApplicableToCommonShares 113693000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 84329000.00
minorityInterest 5646000.00
netIncome 58656000.00
sellingGeneralAdministrative 98659000.00
grossProfit 169082000.00
reconciledDepreciation 3079000.00
ebit 72250000.00
ebitda 75329000.00
depreciationAndAmortization 3079000.00
nonOperatingIncomeNetOther 18812000.00
operatingIncome 72250000.00
otherOperatingExpenses 721237000.00
interestExpense 6433000.00
taxProvision 20027000.00
interestIncome 9809000.00
incomeTaxExpense 20027000.00
totalRevenue 791660000.00
totalOperatingExpenses 98659000.00
costOfRevenue 622578000.00
totalOtherIncomeExpenseNet 12079000.00
netIncomeFromContinuingOps 64302000.00
netIncomeApplicableToCommonShares 58656000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81671000.00
minorityInterest 12912000.00
netIncome 51623000.00
sellingGeneralAdministrative 56830000.00
grossProfit 130330000.00
reconciledDepreciation 2943000.00
ebit 74855000.00
ebitda 77798000.00
depreciationAndAmortization 2943000.00
nonOperatingIncomeNetOther 9864000.00
operatingIncome 71807000.00
otherOperatingExpenses 547542000.00
interestExpense 0.00
taxProvision 17136000.00
interestIncome 7259000.00
incomeTaxExpense 17136000.00
totalRevenue 623647000.00
totalOperatingExpenses 54225000.00
costOfRevenue 493317000.00
totalOtherIncomeExpenseNet 5566000.00
netIncomeFromContinuingOps 64535000.00
netIncomeApplicableToCommonShares 51623000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64237000.00
minorityInterest 10236000.00
netIncome 14970000.00
sellingGeneralAdministrative 21823000.00
sellingAndMarketingExpenses 17193000.00
grossProfit 98453000.00
reconciledDepreciation 325000.00
ebit 61166000.00
ebitda 61491000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 59437000.00
otherOperatingExpenses 392883000.00
interestExpense 0.00
taxProvision 39031000.00
interestIncome 2746000.00
netInterestIncome 0.00
extraordinaryItems -19017000.00
incomeTaxExpense 39031000.00
totalRevenue 454374000.00
totalOperatingExpenses 36962000.00
costOfRevenue 355921000.00
totalOtherIncomeExpenseNet 2746000.00
netIncomeFromContinuingOps 25206000.00
netIncomeApplicableToCommonShares 14970000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50554000.00
minorityInterest 11417000.00
netIncome 23756000.00
sellingGeneralAdministrative 21871000.00
sellingAndMarketingExpenses 16758000.00
grossProfit 86375000.00
ebit 50268000.00
ebitda 50554000.00
depreciationAndAmortization 286000.00
nonOperatingIncomeNetOther 2808000.00
operatingIncome 47746000.00
otherOperatingExpenses 329774000.00
interestExpense 0.00
taxProvision 15381000.00
netInterestIncome 0.00
incomeTaxExpense 15381000.00
totalRevenue 380328000.00
totalOperatingExpenses 35821000.00
costOfRevenue 293953000.00
totalOtherIncomeExpenseNet 2808000.00
netIncomeFromContinuingOps 35173000.00
netIncomeApplicableToCommonShares 23756000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34716000.00
minorityInterest 10220000.00
netIncome 15325000.00
sellingGeneralAdministrative 20685000.00
sellingAndMarketingExpenses 13665000.00
grossProfit 67491000.00
ebit 34997000.00
ebitda 35862000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther 2721000.00
operatingIncome 33141000.00
otherOperatingExpenses 256161000.00
interestExpense 281000.00
taxProvision 9171000.00
interestIncome 281000.00
incomeTaxExpense 9171000.00
totalRevenue 291145000.00
totalOperatingExpenses 32507000.00
costOfRevenue 223654000.00
totalOtherIncomeExpenseNet 1843000.00
netIncomeFromContinuingOps 25545000.00
netIncomeApplicableToCommonShares 15325000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36209000.00
minorityInterest 11036000.00
netIncome 50026000.00
sellingGeneralAdministrative 16134000.00
sellingAndMarketingExpenses 10099000.00
grossProfit 62655000.00
ebit 37602000.00
ebitda 38337000.00
depreciationAndAmortization 735000.00
nonOperatingIncomeNetOther 1650000.00
operatingIncome 35687000.00
otherOperatingExpenses 209546000.00
interestExpense 1393000.00
incomeTaxExpense -24853000.00
totalRevenue 246102000.00
totalOperatingExpenses 26099000.00
costOfRevenue 183447000.00
totalOtherIncomeExpenseNet 869000.00
netIncomeFromContinuingOps 61062000.00
netIncomeApplicableToCommonShares 50026000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9746000.00
minorityInterest -1375000.00
netIncome -39208000.00
sellingGeneralAdministrative 8107000.00
grossProfit 285751000.00
ebit -9743000.00
ebitda 15594000.00
depreciationAndAmortization 25337000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 9743000.00
otherOperatingExpenses 9743000.00
interestExpense 7057000.00
incomeTaxExpense 29462000.00
totalRevenue 298429000.00
totalOperatingExpenses 9743000.00
costOfRevenue 12678000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations -35904000.00
netIncomeFromContinuingOps -9746000.00
netIncomeApplicableToCommonShares -39208000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -46322000.00
minorityInterest -6479000.00
netIncome -39843000.00
sellingGeneralAdministrative 5934000.00
grossProfit -30621000.00
ebit -39047000.00
ebitda -10747000.00
depreciationAndAmortization 28300000.00
operatingIncome -40489000.00
otherOperatingExpenses 503769000.00
interestExpense 7275000.00
incomeTaxExpense -6479000.00
totalRevenue 463280000.00
totalOperatingExpenses 9868000.00
costOfRevenue 493901000.00
totalOtherIncomeExpenseNet 1442000.00
netIncomeFromContinuingOps -46322000.00
netIncomeApplicableToCommonShares -39843000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10361000.00
minorityInterest -1644000.00
netIncome -8717000.00
sellingGeneralAdministrative 7237000.00
grossProfit 10569000.00
ebit -235000.00
ebitda 29477000.00
depreciationAndAmortization 29712000.00
operatingIncome -235000.00
otherOperatingExpenses 653308000.00
interestExpense 10126000.00
incomeTaxExpense -1644000.00
totalRevenue 653073000.00
totalOperatingExpenses 10804000.00
costOfRevenue 642504000.00
totalOtherIncomeExpenseNet -10126000.00
netIncomeFromContinuingOps -10361000.00
netIncomeApplicableToCommonShares -8717000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
incomeBeforeTax -25223000.00
netIncome -19983000.00
sellingGeneralAdministrative 12395000.00
grossProfit -1223000.00
ebit -13618000.00
ebitda 15102000.00
depreciationAndAmortization 28720000.00
operatingIncome -13618000.00
otherOperatingExpenses 467033000.00
interestExpense 11605000.00
incomeTaxExpense -5240000.00
totalRevenue 453415000.00
totalOperatingExpenses 12395000.00
costOfRevenue 454638000.00
totalOtherIncomeExpenseNet -11605000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -19702000.00
netIncome -13630000.00
sellingGeneralAdministrative 15487000.00
grossProfit 10764000.00
ebit -4795000.00
ebitda 23342000.00
depreciationAndAmortization 28137000.00
operatingIncome -4873000.00
otherOperatingExpenses 420387000.00
interestExpense 14906000.00
incomeTaxExpense -25774000.00
totalRevenue 415514000.00
totalOperatingExpenses 15637000.00
costOfRevenue 404750000.00
totalOtherIncomeExpenseNet -1000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax -84127000.00
netIncome -40865000.00
sellingGeneralAdministrative 17044000.00
grossProfit -19296000.00
ebit -36603000.00
ebitda -26812000.00
depreciationAndAmortization 9791000.00
operatingIncome -37690000.00
otherOperatingExpenses 217557000.00
interestExpense 5831000.00
incomeTaxExpense -37431000.00
totalRevenue 179867000.00
totalOperatingExpenses 18394000.00
costOfRevenue 199163000.00
totalOtherIncomeExpenseNet -41693000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax -2421000.00
netIncome -2421000.00
sellingGeneralAdministrative 9215000.00
ebit -9215000.00
ebitda -9136000.00
depreciationAndAmortization 79000.00
operatingIncome -9215000.00
otherOperatingExpenses 9215000.00
interestExpense 0.00
totalOperatingExpenses 9215000.00
totalOtherIncomeExpenseNet 6794000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -2333622.00
ebit -9162618.00
ebitda -9157343.00
depreciationAndAmortization 5275.00
operatingIncome -9162618.00
otherOperatingExpenses 9162618.00
interestExpense 0.00
incomeTaxExpense -6828996.00
totalOperatingExpenses 9162618.00
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