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Описание компании Grindrod Shipping Holdings Ltd. отсутствует.

General
Code GRIN
Type Common Stock
Name Grindrod Shipping Holdings Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L53HPV3
ISIN SG9999019087
PrimaryTicker GRIN.US
CUSIP Y28895103
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-06-18
InternationalDomestic International/Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR
IsDelisted Нет
Address No. 03-01 Southpoint, Singapore, Singapore, 089763
Phone 65 6323 0048
WebURL https://www.grinshipping.com
FullTimeEmployees 607
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 180116352
MarketCapitalizationMln 180.1164
EBITDA 29734000
WallStreetTargetPrice 12.5
BookValue 14.37
DividendShare 0.06
DividendYield 0.1502
EarningsShare -0.64
EPSEstimateCurrentYear -1
EPSEstimateNextYear -0.49
EPSEstimateNextQuarter -0.36
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.0311
OperatingMarginTTM -0.0428
ReturnOnAssetsTTM 0.0101
ReturnOnEquityTTM -0.0353
RevenueTTM 379686016
RevenuePerShareTTM 19.577
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM 232936000
DilutedEpsTTM -0.64
QuarterlyEarningsGrowthYOY -0.904

Financials / Income Statement / quarterly / net Income

52.8M
2021-12-31
29.03M
2022-03-31
56.76M
2022-06-30
22.15M
2022-09-30
-4.58M
2022-12-31
-4.29M
2023-03-31
5.54M
2023-06-30
-8.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.59M
2021-12-31
49.47M
2022-03-31
77.54M
2022-06-30
43.21M
2022-09-30
1.14M
2022-12-31
16M
2023-03-31
24.93M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

142.45M
2021-12-31
110.29M
2022-03-31
161.58M
2022-06-30
107.22M
2022-09-30
81.38M
2022-12-31
76.79M
2023-03-31
109.07M
2023-06-30
112.46M
2023-09-30

Earnings / History / epsActual

1.14
2022-09-30
-0.24
2022-12-31
-0.22
2023-03-31
0.28
2023-06-30
-0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 63.2911
PriceSalesTTM 0.4975
PriceBookMRQ 0.675
EnterpriseValue 275088704
EnterpriseValueRevenue 0.7543
EnterpriseValueEbitda 4.2339
SharesStats
SharesOutstanding 19472000
SharesFloat 3246763
PercentInsiders 82.326
PercentInstitutions 1.414
Technicals
Beta 0.742
52WeekHigh 15.1222
52WeekLow 5.3228
50DayMA 9.3174
200DayMA 9.4115
SharesShort 67379
SharesShortPriorMonth 57526
ShortRatio 2.52
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 471849000.00
totalLiab 192031000.00
totalStockholderEquity 279818000.00
otherCurrentLiab 28000.00
capitalStock 320683000.00
retainedEarnings -16959000.00
cash 71392000.00
totalCurrentLiabilities 61137000.00
netDebt 75270000.00
shortLongTermDebt 18590000.00
totalCurrentAssets 107700000.00
longTermInvestments 3348000.00
netReceivables 4404000.00
longTermDebt 128072000.00
inventory 11473000.00
accountsPayable 17576000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 364149000.00
capitalLeaseObligations 22234000.00
nonCurrentLiabilitiesTotal 130894000.00
propertyPlantAndEquipmentGross 353382000.00
propertyPlantAndEquipmentNet 353382000.00
netWorkingCapital 46563000.00
netInvestedCapital 426480000.00
commonStockSharesOutstanding 19472008.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 508737000.00
otherCurrentAssets 2649000.00
totalLiab 220931000.00
totalStockholderEquity 287806000.00
otherCurrentLiab 803000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings -8470000.00
otherLiab 1105000.00
otherAssets 11920000.00
cash 83327000.00
totalCurrentLiabilities 75431000.00
currentDeferredRevenue 3121000.00
netDebt 117539000.00
shortTermDebt 56471000.00
shortLongTermDebt 20057000.00
shortLongTermDebtTotal 200866000.00
otherStockholderEquity -24407000.00
propertyPlantEquipment 373205000.00
totalCurrentAssets 123442000.00
longTermInvestments 3371000.00
netTangibleAssets 287644000.00
netReceivables 24934000.00
longTermDebt 141023000.00
inventory 12532000.00
accountsPayable 15036000.00
accumulatedOtherComprehensiveIncome -24407000.00
nonCurrrentAssetsOther 7566000.00
nonCurrentAssetsTotal 385295000.00
capitalLeaseObligations 39786000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 508737000.00
cashAndShortTermInvestments 83327000.00
propertyPlantAndEquipmentGross 657160000.00
propertyPlantAndEquipmentNet 373205000.00
netWorkingCapital 48011000.00
netInvestedCapital 448886000.00
commonStockSharesOutstanding 19472008.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 510394000.00
totalLiab 227701000.00
totalStockholderEquity 282693000.00
otherCurrentLiab 143000.00
capitalStock 320683000.00
retainedEarnings -13426000.00
cash 51795000.00
totalCurrentLiabilities 70265000.00
netDebt 128523000.00
shortLongTermDebt 28846000.00
totalCurrentAssets 91453000.00
longTermInvestments 3545000.00
netReceivables 5271000.00
longTermDebt 151472000.00
inventory 10854000.00
accountsPayable 17704000.00
nonCurrrentAssetsOther 4389000.00
nonCurrentAssetsTotal 418941000.00
capitalLeaseObligations 24443000.00
nonCurrentLiabilitiesTotal 157436000.00
propertyPlantAndEquipmentGross 406706000.00
propertyPlantAndEquipmentNet 406706000.00
netWorkingCapital 21188000.00
netInvestedCapital 463011000.00
commonStockSharesOutstanding 19472008.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 549231000.00
intangibleAssets 186000.00
otherCurrentAssets 51000.00
totalLiab 261782000.00
totalStockholderEquity 287449000.00
otherCurrentLiab 1321000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings -8548000.00
otherLiab 1412000.00
goodWill 0.00
otherAssets 10220000.00
cash 52228000.00
totalCurrentLiabilities 90677000.00
currentDeferredRevenue 4369000.00
netDebt 172853000.00
shortTermDebt 55388000.00
shortLongTermDebt 33330000.00
shortLongTermDebtTotal 225081000.00
otherStockholderEquity -24686000.00
propertyPlantEquipment 433591000.00
totalCurrentAssets 105226000.00
longTermInvestments 3722000.00
netTangibleAssets 287263000.00
netReceivables 37669000.00
longTermDebt 165638000.00
inventory 15278000.00
accountsPayable 29599000.00
accumulatedOtherComprehensiveIncome -24686000.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 444005000.00
capitalLeaseObligations 26113000.00
nonCurrentLiabilitiesTotal 171105000.00
liabilitiesAndStockholdersEquity 549231000.00
cashAndShortTermInvestments 52228000.00
propertyPlantAndEquipmentGross 433591000.00
propertyPlantAndEquipmentNet 433591000.00
netWorkingCapital 14549000.00
netInvestedCapital 486417000.00
commonStockSharesOutstanding 19160608.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 651651000.00
intangibleAssets 199000.00
otherCurrentAssets 2355000.00
totalLiab 262132000.00
totalStockholderEquity 389519000.00
otherCurrentLiab 1100000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings 90361000.00
otherLiab 1371000.00
otherAssets 11517000.00
cash 146316000.00
totalCurrentLiabilities 90620000.00
currentDeferredRevenue 5805000.00
netDebt 79556000.00
shortTermDebt 55731000.00
shortLongTermDebt 33928000.00
shortLongTermDebtTotal 225872000.00
otherStockholderEquity -21525000.00
propertyPlantEquipment 436215000.00
totalCurrentAssets 203710000.00
longTermInvestments 3302000.00
netTangibleAssets 389320000.00
netReceivables 36954000.00
longTermDebt 170065000.00
inventory 18085000.00
accountsPayable 27984000.00
accumulatedOtherComprehensiveIncome -21525000.00
nonCurrrentAssetsOther 6522000.00
nonCurrentAssetsTotal 447941000.00
capitalLeaseObligations 21879000.00
nonCurrentLiabilitiesTotal 171512000.00
liabilitiesAndStockholdersEquity 651651000.00
cashAndShortTermInvestments 146316000.00
propertyPlantAndEquipmentGross 436215000.00
propertyPlantAndEquipmentNet 436215000.00
netWorkingCapital 113090000.00
netInvestedCapital 593512000.00
commonStockSharesOutstanding 19457130.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 684818000.00
intangibleAssets 219000.00
otherCurrentAssets 8021000.00
totalLiab 297354000.00
totalStockholderEquity 387464000.00
otherCurrentLiab 1993000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings 84074000.00
otherLiab 1800000.00
otherAssets 11356000.00
cash 165396000.00
totalCurrentLiabilities 119342000.00
currentDeferredRevenue 13039000.00
netDebt 87461000.00
shortTermDebt 76645000.00
shortLongTermDebt 34811000.00
shortLongTermDebtTotal 252857000.00
otherStockholderEquity -12122000.00
propertyPlantEquipment 443785000.00
totalCurrentAssets 229443000.00
longTermInvestments 3667000.00
netTangibleAssets 387245000.00
netReceivables 41318000.00
longTermDebt 174447000.00
inventory 20075000.00
accountsPayable 27665000.00
accumulatedOtherComprehensiveIncome -17293000.00
nonCurrrentAssetsOther 5819000.00
nonCurrentAssetsTotal 455375000.00
capitalLeaseObligations 43599000.00
nonCurrentLiabilitiesTotal 178012000.00
liabilitiesAndStockholdersEquity 684818000.00
cashAndShortTermInvestments 165396000.00
propertyPlantAndEquipmentNet 443785000.00
netWorkingCapital 110101000.00
netInvestedCapital 596722000.00
commonStockSharesOutstanding 19418662.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 656674000.00
intangibleAssets 218000.00
otherCurrentAssets 10636000.00
totalLiab 314535000.00
totalStockholderEquity 342139000.00
otherCurrentLiab 2898000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings 36219000.00
otherLiab 2099000.00
otherAssets 13766000.00
cash 106506000.00
totalCurrentLiabilities 97672000.00
currentDeferredRevenue 4480000.00
netDebt 174112000.00
shortTermDebt 65854000.00
shortLongTermDebt 27894000.00
shortLongTermDebtTotal 280618000.00
otherStockholderEquity -14763000.00
propertyPlantEquipment 470129000.00
totalCurrentAssets 172546000.00
longTermInvestments 4099000.00
netTangibleAssets 341921000.00
netReceivables 38610000.00
longTermDebt 211315000.00
inventory 16794000.00
accountsPayable 24440000.00
accumulatedOtherComprehensiveIncome -14763000.00
nonCurrrentAssetsOther 8419000.00
nonCurrentAssetsTotal 484128000.00
capitalLeaseObligations 41409000.00
nonCurrentLiabilitiesTotal 216863000.00
liabilitiesAndStockholdersEquity 656674000.00
cashAndShortTermInvestments 106506000.00
propertyPlantAndEquipmentNet 470129000.00
netWorkingCapital 74874000.00
netInvestedCapital 581348000.00
commonStockSharesOutstanding 19067388.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 645169000.00
intangibleAssets 227000.00
otherCurrentAssets 5370000.00
totalLiab 325534000.00
totalStockholderEquity 319635000.00
otherCurrentLiab 2633000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings 23020000.00
otherLiab 1649000.00
goodWill 0.00
otherAssets 13493000.00
cash 107118000.00
totalCurrentLiabilities 100343000.00
currentDeferredRevenue 8441000.00
netDebt 171819000.00
shortTermDebt 55395000.00
shortLongTermDebt 28020000.00
shortLongTermDebtTotal 278937000.00
otherStockholderEquity -24068000.00
propertyPlantEquipment 469946000.00
totalCurrentAssets 161490000.00
longTermInvestments 3743000.00
netTangibleAssets 319408000.00
netReceivables 35093000.00
longTermDebt 217646000.00
inventory 13909000.00
accountsPayable 33874000.00
accumulatedOtherComprehensiveIncome -24068000.00
nonCurrrentAssetsOther 7640000.00
nonCurrentAssetsTotal 483679000.00
capitalLeaseObligations 33271000.00
nonCurrentLiabilitiesTotal 225191000.00
liabilitiesAndStockholdersEquity 645169000.00
cashAndShortTermInvestments 107118000.00
propertyPlantAndEquipmentNet 469946000.00
netWorkingCapital 61147000.00
netInvestedCapital 565301000.00
commonStockSharesOutstanding 19817961.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 627045000.00
intangibleAssets 269000.00
otherCurrentAssets 5831000.00
totalLiab 338062000.00
totalStockholderEquity 288983000.00
otherCurrentLiab 2703000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings -17130000.00
otherLiab 2275000.00
goodWill 0.00
otherAssets 11808000.00
cash 78455000.00
totalCurrentLiabilities 101800000.00
currentDeferredRevenue 7416000.00
netDebt 215723000.00
shortTermDebt 60191000.00
shortLongTermDebt 27705000.00
shortLongTermDebtTotal 294178000.00
otherStockholderEquity -14570000.00
propertyPlantEquipment 483643000.00
totalCurrentAssets 131310000.00
longTermInvestments 3055000.00
netTangibleAssets 288714000.00
netReceivables 34399000.00
longTermDebt 224465000.00
inventory 12625000.00
accountsPayable 31490000.00
accumulatedOtherComprehensiveIncome -14570000.00
nonCurrrentAssetsOther 7524000.00
nonCurrentAssetsTotal 495735000.00
capitalLeaseObligations 42008000.00
nonCurrentLiabilitiesTotal 236262000.00
liabilitiesAndStockholdersEquity 627045000.00
cashAndShortTermInvestments 78455000.00
propertyPlantAndEquipmentNet 483643000.00
netWorkingCapital 29510000.00
netInvestedCapital 541153000.00
commonStockSharesOutstanding 20105284.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 584881000.00
intangibleAssets 323000.00
otherCurrentAssets 5065000.00
totalLiab 300705000.00
totalStockholderEquity 236936000.00
otherCurrentLiab 3375000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings -61126000.00
otherLiab 1986000.00
goodWill 0.00
otherAssets 11859000.00
cash 58078000.00
totalCurrentLiabilities 98112000.00
currentDeferredRevenue 9896000.00
netDebt 198190000.00
shortTermDebt 55661000.00
shortLongTermDebt 24191000.00
shortLongTermDebtTotal 256268000.00
otherStockholderEquity -22336000.00
propertyPlantEquipment 465871000.00
totalCurrentAssets 106812000.00
longTermInvestments 3230000.00
netTangibleAssets 236613000.00
netReceivables 30960000.00
longTermDebt 187306000.00
inventory 12709000.00
accountsPayable 29180000.00
accumulatedOtherComprehensiveIncome -22621000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 7385000.00
nonCurrentAssetsTotal 478069000.00
capitalLeaseObligations 44771000.00
nonCurrentLiabilitiesTotal 202593000.00
liabilitiesAndStockholdersEquity 584881000.00
cashAndShortTermInvestments 58078000.00
propertyPlantAndEquipmentGross 465871000.00
propertyPlantAndEquipmentNet 465871000.00
netWorkingCapital 8700000.00
netInvestedCapital 448433000.00
commonStockSharesOutstanding 19644823.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
otherCurrentAssets 2455000.00
otherCurrentLiab 13271000.00
commonStock 320683000.00
retainedEarnings -61126000.00
otherLiab 1986000.00
otherAssets 11859000.00
totalCurrentLiabilities 98112000.00
otherStockholderEquity -22336000.00
propertyPlantEquipment 465871000.00
totalCurrentAssets 106812000.00
netTangibleAssets 210872000.00
netReceivables 30960000.00
inventory 12709000.00
accountsPayable 29180000.00
commonStockSharesOutstanding 19455081.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 622099000.00
intangibleAssets 405000.00
otherCurrentAssets 11364000.00
totalLiab 368080000.00
totalStockholderEquity 212237000.00
otherCurrentLiab 3938000.00
commonStock 320683000.00
retainedEarnings -85368000.00
otherLiab 2017000.00
goodWill 960000.00
otherAssets 13592000.00
cash 41261000.00
totalCurrentLiabilities 117901000.00
currentDeferredRevenue 5094000.00
netDebt 288415000.00
shortTermDebt 81514000.00
shortLongTermDebt 53394000.00
shortLongTermDebtTotal 329676000.00
otherStockholderEquity 243500000.00
propertyPlantEquipment 524365000.00
totalCurrentAssets 82611000.00
longTermInvestments 3316000.00
netTangibleAssets 210872000.00
netReceivables 28367000.00
longTermDebt 225038000.00
inventory 8700000.00
accountsPayable 27355000.00
accumulatedOtherComprehensiveIncome -23078000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 9304000.00
nonCurrentAssetsTotal 539488000.00
capitalLeaseObligations 51244000.00
nonCurrentLiabilitiesTotal 250179000.00
liabilitiesAndStockholdersEquity 622099000.00
cashAndShortTermInvestments 41261000.00
propertyPlantAndEquipmentGross 524365000.00
propertyPlantAndEquipmentNet 524365000.00
netWorkingCapital -35290000.00
netInvestedCapital 490669000.00
commonStockSharesOutstanding 18925970.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
otherCurrentAssets 4283000.00
otherCurrentLiab 9032000.00
commonStock 320683000.00
retainedEarnings -85368000.00
otherLiab 2017000.00
otherAssets 13592000.00
totalCurrentLiabilities 117901000.00
otherStockholderEquity -22691000.00
propertyPlantEquipment 524365000.00
totalCurrentAssets 82611000.00
netTangibleAssets 210872000.00
netReceivables 28367000.00
inventory 8700000.00
accountsPayable 27355000.00
commonStockSharesOutstanding 19006858.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
totalAssets 650987000.00
intangibleAssets 341000.00
otherCurrentAssets 3836000.00
totalLiab 375100000.00
totalStockholderEquity 233616000.00
otherCurrentLiab 5561000.00
commonStock 320683000.00
retainedEarnings -60257000.00
otherLiab 1680000.00
goodWill 899000.00
otherAssets 14877000.00
cash 39159000.00
totalCurrentLiabilities 135076000.00
currentDeferredRevenue 3863000.00
netDebt 300753000.00
shortTermDebt 101568000.00
shortLongTermDebt 80781000.00
shortLongTermDebtTotal 339912000.00
otherStockholderEquity 15292000.00
propertyPlantEquipment 538574000.00
totalCurrentAssets 95580000.00
longTermInvestments 716000.00
netTangibleAssets 232376000.00
netReceivables 39227000.00
longTermDebt 213949000.00
inventory 7792000.00
accountsPayable 24084000.00
accumulatedOtherComprehensiveIncome -26810000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 13873000.00
nonCurrentAssetsTotal 555407000.00
capitalLeaseObligations 45182000.00
nonCurrentLiabilitiesTotal 240024000.00
liabilitiesAndStockholdersEquity 650987000.00
cashAndShortTermInvestments 39159000.00
propertyPlantAndEquipmentGross 538574000.00
propertyPlantAndEquipmentNet 538574000.00
netWorkingCapital -39496000.00
netInvestedCapital 528346000.00
commonStockSharesOutstanding 19006858.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 527191000.00
intangibleAssets 177000.00
otherCurrentAssets 4850000.00
totalLiab 267128000.00
totalStockholderEquity 260063000.00
otherCurrentLiab 9389000.00
commonStock 320683000.00
retainedEarnings -42402000.00
otherLiab 1680000.00
goodWill 944000.00
otherAssets 14877000.00
cash 32386000.00
totalCurrentLiabilities 86791000.00
currentDeferredRevenue 4080000.00
netDebt 190804000.00
shortTermDebt 44996000.00
shortLongTermDebtTotal 223190000.00
otherStockholderEquity 13834000.00
propertyPlantEquipment 538574000.00
totalCurrentAssets 91499000.00
netTangibleAssets 232376000.00
netReceivables 38860000.00
inventory 12236000.00
accountsPayable 28326000.00
accumulatedOtherComprehensiveIncome -18218000.00
nonCurrrentAssetsOther 12238000.00
nonCurrentAssetsTotal 435692000.00
nonCurrentLiabilitiesTotal 180337000.00
liabilitiesAndStockholdersEquity 527191000.00
cashAndShortTermInvestments 32386000.00
propertyPlantAndEquipmentNet 368559000.00
commonStockSharesOutstanding 18981500.00
2019-12-31
date 2019-12-31
filing_date 2020-01-02
currency_symbol USD
totalAssets 527191000.00
intangibleAssets 177000.00
otherCurrentAssets 4850000.00
totalLiab 267128000.00
totalStockholderEquity 260063000.00
otherCurrentLiab 9389000.00
commonStock 320683000.00
retainedEarnings -42402000.00
otherLiab 2143000.00
goodWill 944000.00
otherAssets 13537000.00
cash 32386000.00
totalCurrentLiabilities 86791000.00
currentDeferredRevenue 4080000.00
netDebt 190804000.00
shortTermDebt 44996000.00
shortLongTermDebt 20696000.00
shortLongTermDebtTotal 223190000.00
otherStockholderEquity 13834000.00
propertyPlantEquipment 360435000.00
totalCurrentAssets 91499000.00
longTermInvestments 52475000.00
netTangibleAssets 250817000.00
netReceivables 38860000.00
longTermDebt 144548000.00
inventory 12236000.00
accountsPayable 28326000.00
accumulatedOtherComprehensiveIncome -18218000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 12238000.00
nonCurrentAssetsTotal 435692000.00
capitalLeaseObligations 57946000.00
nonCurrentLiabilitiesTotal 180337000.00
liabilitiesAndStockholdersEquity 527191000.00
cashAndShortTermInvestments 32386000.00
propertyPlantAndEquipmentGross 360435000.00
propertyPlantAndEquipmentNet 368559000.00
commonStockSharesOutstanding 18981500.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 527191000.00
intangibleAssets 177000.00
otherCurrentAssets 4850000.00
totalLiab 267128000.00
totalStockholderEquity 260063000.00
otherCurrentLiab 13469000.00
commonStock 320683000.00
retainedEarnings -50569000.00
otherLiab 2143000.00
goodWill 944000.00
otherAssets 13537000.00
cash 35553000.00
totalCurrentLiabilities 86792000.00
shortTermDebt 20696000.00
shortLongTermDebt 20696000.00
otherStockholderEquity -16183000.00
propertyPlantEquipment 360435000.00
totalCurrentAssets 91499000.00
longTermInvestments 52475000.00
netTangibleAssets 250817000.00
netReceivables 38860000.00
longTermDebt 144548000.00
inventory 12236000.00
accountsPayable 28327000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
totalAssets 521930000.00
intangibleAssets 132000.00
otherCurrentAssets 727000.00
totalLiab 245187000.00
totalStockholderEquity 276743000.00
otherCurrentLiab 11746000.00
commonStock 320683000.00
retainedEarnings -25994000.00
otherLiab 2278000.00
goodWill 7448000.00
otherAssets 14170000.00
cash 37855000.00
totalCurrentLiabilities 88661000.00
currentDeferredRevenue 3639000.00
netDebt 162513000.00
shortTermDebt 46120000.00
shortLongTermDebt 18951000.00
shortLongTermDebtTotal 200368000.00
otherStockholderEquity 17946000.00
propertyPlantEquipment 355364000.00
totalCurrentAssets 92681000.00
longTermInvestments 52135000.00
netTangibleAssets 269163000.00
netReceivables 45494000.00
longTermDebt 113505000.00
inventory 8605000.00
accountsPayable 27156000.00
accumulatedOtherComprehensiveIncome -17946000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 12674000.00
nonCurrentAssetsTotal 429249000.00
capitalLeaseObligations 67912000.00
nonCurrentLiabilitiesTotal 156526000.00
liabilitiesAndStockholdersEquity 521930000.00
cashAndShortTermInvestments 37855000.00
propertyPlantAndEquipmentGross 355364000.00
propertyPlantAndEquipmentNet 355364000.00
commonStockSharesOutstanding 19063830.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 447627000.00
intangibleAssets 41000.00
otherCurrentAssets 7258000.00
totalLiab 155124000.00
totalStockholderEquity 292503000.00
otherCurrentLiab 11756000.00
commonStock 320683000.00
retainedEarnings -7040000.00
otherLiab 2278000.00
goodWill 7351000.00
otherAssets 14170000.00
cash 33498000.00
totalCurrentLiabilities 56666000.00
currentDeferredRevenue 4223000.00
netDebt 80958000.00
shortTermDebt 18323000.00
shortLongTermDebt 18951000.00
shortLongTermDebtTotal 114456000.00
otherStockholderEquity 16990000.00
propertyPlantEquipment 355364000.00
totalCurrentAssets 122949000.00
longTermInvestments 52135000.00
netTangibleAssets 269163000.00
netReceivables 67214000.00
longTermDebt 113505000.00
inventory 10841000.00
accountsPayable 22364000.00
accumulatedOtherComprehensiveIncome -21140000.00
nonCurrrentAssetsOther 11627000.00
nonCurrentAssetsTotal 324678000.00
nonCurrentLiabilitiesTotal 98458000.00
liabilitiesAndStockholdersEquity 447627000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentNet 249602000.00
commonStockSharesOutstanding 19063830.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 447627000.00
intangibleAssets 41000.00
otherCurrentAssets 7258000.00
totalLiab 155124000.00
totalStockholderEquity 292503000.00
otherCurrentLiab 11756000.00
commonStock 320683000.00
retainedEarnings -7040000.00
otherLiab 2325000.00
goodWill 7351000.00
otherAssets 13124000.00
cash 33498000.00
totalCurrentLiabilities 56666000.00
currentDeferredRevenue 4223000.00
netDebt 80958000.00
shortTermDebt 18323000.00
shortLongTermDebt 18323000.00
shortLongTermDebtTotal 114456000.00
otherStockholderEquity 16990000.00
propertyPlantEquipment 249602000.00
totalCurrentAssets 122949000.00
longTermInvestments 54560000.00
netTangibleAssets 285111000.00
shortTermInvestments 337000.00
netReceivables 67214000.00
longTermDebt 96133000.00
inventory 10841000.00
accountsPayable 22364000.00
accumulatedOtherComprehensiveIncome -21140000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 11627000.00
nonCurrentAssetsTotal 324678000.00
nonCurrentLiabilitiesTotal 98458000.00
liabilitiesAndStockholdersEquity 447627000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentGross 249602000.00
propertyPlantAndEquipmentNet 249602000.00
commonStockSharesOutstanding 19063830.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 447627000.00
intangibleAssets 41000.00
otherCurrentAssets 19414000.00
totalLiab 155124000.00
totalStockholderEquity 292503000.00
otherCurrentLiab 15977000.00
commonStock 320683000.00
retainedEarnings -7040000.00
otherLiab 2325000.00
goodWill 7351000.00
otherAssets 13124000.00
cash 35636000.00
totalCurrentLiabilities 56666000.00
shortTermDebt 18323000.00
shortLongTermDebt 18323000.00
otherStockholderEquity -21140000.00
propertyPlantEquipment 249602000.00
totalCurrentAssets 122949000.00
longTermInvestments 54560000.00
netTangibleAssets 285111000.00
shortTermInvestments 337000.00
netReceivables 55058000.00
longTermDebt 96133000.00
inventory 10841000.00
accountsPayable 22366000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 475339000.00
intangibleAssets 46000.00
otherCurrentAssets 2056000.00
totalLiab 172939000.00
totalStockholderEquity 302400000.00
otherCurrentLiab 17344000.00
commonStock 320683000.00
retainedEarnings -19588000.00
otherLiab 2478000.00
goodWill 7666000.00
otherAssets 3614000.00
cash 54124000.00
totalCurrentLiabilities 62369000.00
currentDeferredRevenue 5437000.00
netDebt 73133000.00
shortTermDebt 19165000.00
shortLongTermDebt 19165000.00
shortLongTermDebtTotal 127257000.00
otherStockholderEquity 19588000.00
propertyPlantEquipment 262439000.00
totalCurrentAssets 138900000.00
longTermInvestments 62674000.00
netTangibleAssets 294688000.00
shortTermInvestments 3729000.00
netReceivables 72732000.00
longTermDebt 108092000.00
inventory 10901000.00
accountsPayable 20423000.00
accumulatedOtherComprehensiveIncome -18283000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 2629000.00
nonCurrentAssetsTotal 336439000.00
nonCurrentLiabilitiesTotal 110570000.00
liabilitiesAndStockholdersEquity 475339000.00
cashAndShortTermInvestments 54124000.00
propertyPlantAndEquipmentGross 262439000.00
propertyPlantAndEquipmentNet 262439000.00
commonStockSharesOutstanding 19063830.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 475339000.00
intangibleAssets 46000.00
otherCurrentAssets 1143000.00
totalLiab 172939000.00
totalStockholderEquity 302400000.00
otherCurrentLiab 22781000.00
commonStock 320683000.00
otherLiab 2478000.00
goodWill 7666000.00
otherAssets 3614000.00
cash 54124000.00
totalCurrentLiabilities 62369000.00
shortTermDebt 19165000.00
shortLongTermDebt 19165000.00
otherStockholderEquity -18283000.00
propertyPlantEquipment 262439000.00
totalCurrentAssets 138900000.00
longTermInvestments 62674000.00
netTangibleAssets 294688000.00
netReceivables 72732000.00
longTermDebt 108092000.00
inventory 10901000.00
accountsPayable 20423000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 507122000.00
intangibleAssets 61000.00
otherCurrentAssets 55077000.00
totalLiab 187386000.00
totalStockholderEquity 319736000.00
otherCurrentLiab 21152000.00
commonStock 474101000.00
retainedEarnings -139122000.00
otherLiab 3347000.00
goodWill 8419000.00
otherAssets 81328000.00
cash 46522000.00
totalCurrentLiabilities 163249000.00
currentDeferredRevenue 21751000.00
netDebt 66260000.00
shortTermDebt 91992000.00
shortLongTermDebtTotal 112782000.00
propertyPlantEquipment 238592000.00
totalCurrentAssets 187202000.00
shortTermInvestments 5183000.00
netReceivables 76525000.00
longTermDebt 20790000.00
inventory 9078000.00
accountsPayable 28354000.00
accumulatedOtherComprehensiveIncome -15243000.00
commonStockTotalEquity 474101000.00
nonCurrrentAssetsOther 7526000.00
nonCurrentAssetsTotal 319920000.00
nonCurrentLiabilitiesTotal 24137000.00
liabilitiesAndStockholdersEquity 507122000.00
cashAndShortTermInvestments 46522000.00
propertyPlantAndEquipmentGross 238439000.00
propertyPlantAndEquipmentNet 238439000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 363095000.00
shortTermDebt 149798000.00
shortLongTermDebt 149798000.00
netTangibleAssets 340483000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 590154000.00
intangibleAssets 22612000.00
otherCurrentAssets 3923000.00
totalLiab 227059000.00
totalStockholderEquity 363095000.00
otherCurrentLiab 60948000.00
commonStock 417599000.00
otherLiab 3879000.00
goodWill 16022000.00
otherAssets 125434000.00
cash 62470000.00
totalCurrentLiabilities 141659000.00
propertyPlantEquipment 303897000.00
shortTermInvestments 5241000.00
longTermDebt 77807000.00
inventory 11617000.00
accountsPayable 5479000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 549231000.00
intangibleAssets 186000.00
otherCurrentAssets 51000.00
totalLiab 261782000.00
totalStockholderEquity 287449000.00
otherCurrentLiab 1321000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings -8548000.00
otherLiab 1412000.00
goodWill 0.00
otherAssets 10220000.00
cash 52228000.00
totalCurrentLiabilities 90677000.00
currentDeferredRevenue 4369000.00
netDebt 172853000.00
shortTermDebt 55388000.00
shortLongTermDebt 33330000.00
shortLongTermDebtTotal 225081000.00
otherStockholderEquity 287449000.00
propertyPlantEquipment 433591000.00
totalCurrentAssets 105226000.00
longTermInvestments 3722000.00
netTangibleAssets 287263000.00
netReceivables 37669000.00
longTermDebt 165638000.00
inventory 15278000.00
accountsPayable 29599000.00
accumulatedOtherComprehensiveIncome -24686000.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 444005000.00
capitalLeaseObligations 26113000.00
nonCurrentLiabilitiesTotal 171105000.00
liabilitiesAndStockholdersEquity 549231000.00
cashAndShortTermInvestments 52228000.00
propertyPlantAndEquipmentGross 433591000.00
propertyPlantAndEquipmentNet 433591000.00
netWorkingCapital 14549000.00
netInvestedCapital 486417000.00
commonStockSharesOutstanding 18949972.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 645169000.00
intangibleAssets 227000.00
otherCurrentAssets 5370000.00
totalLiab 325534000.00
totalStockholderEquity 319635000.00
otherCurrentLiab 2633000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings 23020000.00
otherLiab 1649000.00
goodWill 0.00
otherAssets 13493000.00
cash 107118000.00
totalCurrentLiabilities 100343000.00
currentDeferredRevenue 8441000.00
netDebt 171819000.00
shortTermDebt 55395000.00
shortLongTermDebt 28020000.00
shortLongTermDebtTotal 278937000.00
otherStockholderEquity -24068000.00
propertyPlantEquipment 469946000.00
totalCurrentAssets 161490000.00
longTermInvestments 3743000.00
netTangibleAssets 319408000.00
netReceivables 35093000.00
longTermDebt 217646000.00
inventory 13909000.00
accountsPayable 33874000.00
accumulatedOtherComprehensiveIncome -24068000.00
nonCurrrentAssetsOther 7640000.00
nonCurrentAssetsTotal 483679000.00
capitalLeaseObligations 33271000.00
nonCurrentLiabilitiesTotal 225191000.00
liabilitiesAndStockholdersEquity 645169000.00
cashAndShortTermInvestments 107118000.00
propertyPlantAndEquipmentGross 469946000.00
propertyPlantAndEquipmentNet 469946000.00
netWorkingCapital 61147000.00
netInvestedCapital 565301000.00
commonStockSharesOutstanding 20011955.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 622099000.00
intangibleAssets 405000.00
otherCurrentAssets 4283000.00
totalLiab 368080000.00
totalStockholderEquity 212237000.00
otherCurrentLiab 3938000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings -85368000.00
otherLiab 2017000.00
goodWill 960000.00
otherAssets 13592000.00
cash 41261000.00
totalCurrentLiabilities 117901000.00
currentDeferredRevenue 5094000.00
netDebt 288415000.00
shortTermDebt 81514000.00
shortLongTermDebt 53394000.00
shortLongTermDebtTotal 329676000.00
otherStockholderEquity 243500000.00
propertyPlantEquipment 524365000.00
totalCurrentAssets 82611000.00
longTermInvestments 3316000.00
netTangibleAssets 210872000.00
netReceivables 28367000.00
longTermDebt 225038000.00
inventory 8700000.00
accountsPayable 27355000.00
accumulatedOtherComprehensiveIncome -23078000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 9304000.00
nonCurrentAssetsTotal 539488000.00
capitalLeaseObligations 51244000.00
nonCurrentLiabilitiesTotal 250179000.00
liabilitiesAndStockholdersEquity 622099000.00
cashAndShortTermInvestments 41261000.00
propertyPlantAndEquipmentGross 524365000.00
propertyPlantAndEquipmentNet 524365000.00
netWorkingCapital -35290000.00
netInvestedCapital 490669000.00
commonStockSharesOutstanding 18966414.00
2019-12-31
date 2019-12-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 527191000.00
intangibleAssets 177000.00
otherCurrentAssets 8017000.00
totalLiab 267128000.00
totalStockholderEquity 260063000.00
otherCurrentLiab 9389000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings -42402000.00
otherLiab 2143000.00
goodWill 944000.00
otherAssets 13537000.00
cash 32386000.00
totalCurrentLiabilities 86791000.00
currentDeferredRevenue 4080000.00
netDebt 190804000.00
shortTermDebt 44996000.00
shortLongTermDebt 20696000.00
shortLongTermDebtTotal 223190000.00
otherStockholderEquity 251938000.00
propertyPlantEquipment 360435000.00
totalCurrentAssets 91499000.00
longTermInvestments 52475000.00
netTangibleAssets 250817000.00
netReceivables 38860000.00
longTermDebt 144548000.00
inventory 12236000.00
accountsPayable 28326000.00
accumulatedOtherComprehensiveIncome -18218000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 12238000.00
nonCurrentAssetsTotal 435692000.00
capitalLeaseObligations 57946000.00
nonCurrentLiabilitiesTotal 180337000.00
liabilitiesAndStockholdersEquity 527191000.00
cashAndShortTermInvestments 32386000.00
propertyPlantAndEquipmentGross 360435000.00
propertyPlantAndEquipmentNet 368559000.00
netWorkingCapital 4707000.00
netInvestedCapital 417182000.00
commonStockSharesOutstanding 19022665.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 447627000.00
intangibleAssets 41000.00
otherCurrentAssets 7258000.00
totalLiab 155124000.00
totalStockholderEquity 292503000.00
otherCurrentLiab 11756000.00
commonStock 320683000.00
capitalStock 320683000.00
retainedEarnings -7040000.00
otherLiab 2325000.00
goodWill 7351000.00
otherAssets 13124000.00
cash 33498000.00
totalCurrentLiabilities 56666000.00
currentDeferredRevenue 4223000.00
netDebt 80958000.00
shortTermDebt 18323000.00
shortLongTermDebt 18323000.00
shortLongTermDebtTotal 114456000.00
otherStockholderEquity 16990000.00
propertyPlantEquipment 249602000.00
totalCurrentAssets 122949000.00
longTermInvestments 54560000.00
netTangibleAssets 285111000.00
shortTermInvestments 337000.00
netReceivables 67214000.00
longTermDebt 96133000.00
inventory 10841000.00
accountsPayable 22364000.00
accumulatedOtherComprehensiveIncome -21140000.00
commonStockTotalEquity 320683000.00
nonCurrrentAssetsOther 11627000.00
nonCurrentAssetsTotal 324678000.00
nonCurrentLiabilitiesTotal 98458000.00
liabilitiesAndStockholdersEquity 447627000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentGross 249602000.00
propertyPlantAndEquipmentNet 249602000.00
netWorkingCapital 66283000.00
netInvestedCapital 406959000.00
commonStockSharesOutstanding 19063833.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 507122000.00
intangibleAssets 61000.00
otherCurrentAssets 55077000.00
totalLiab 187386000.00
totalStockholderEquity 319736000.00
otherCurrentLiab 21152000.00
commonStock 474101000.00
retainedEarnings -139122000.00
otherLiab 3347000.00
goodWill 8419000.00
otherAssets 8552000.00
cash 46522000.00
totalCurrentLiabilities 163249000.00
currentDeferredRevenue 21751000.00
netDebt 66260000.00
shortTermDebt 91992000.00
shortLongTermDebt 91992000.00
shortLongTermDebtTotal 112782000.00
otherStockholderEquity 194008000.00
propertyPlantEquipment 238592000.00
totalCurrentAssets 187202000.00
longTermInvestments 64296000.00
netTangibleAssets 311256000.00
shortTermInvestments 5183000.00
netReceivables 76525000.00
longTermDebt 20790000.00
inventory 9078000.00
accountsPayable 28354000.00
accumulatedOtherComprehensiveIncome -15243000.00
commonStockTotalEquity 474101000.00
nonCurrrentAssetsOther 7526000.00
nonCurrentAssetsTotal 319920000.00
nonCurrentLiabilitiesTotal 24137000.00
liabilitiesAndStockholdersEquity 507122000.00
cashAndShortTermInvestments 46522000.00
propertyPlantAndEquipmentGross 238439000.00
propertyPlantAndEquipmentNet 238439000.00
netWorkingCapital 23953000.00
netInvestedCapital 432518000.00
commonStockSharesOutstanding 19063833.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 590154000.00
intangibleAssets 6590000.00
otherCurrentAssets 225000.00
totalLiab 227059000.00
totalStockholderEquity 363095000.00
otherCurrentLiab 450000.00
commonStock 459101000.00
retainedEarnings -76636000.00
otherLiab 6992000.00
goodWill 16022000.00
otherAssets 36247000.00
cash 67711000.00
totalCurrentLiabilities 141659000.00
currentDeferredRevenue 31421000.00
netDebt 82087000.00
shortTermDebt 71390000.00
shortLongTermDebt 71390000.00
shortLongTermDebtTotal 149798000.00
otherStockholderEquity -19370000.00
propertyPlantEquipment 303897000.00
totalCurrentAssets 160823000.00
longTermInvestments 66575000.00
netTangibleAssets 340483000.00
shortTermInvestments 289000.00
netReceivables 81270000.00
longTermDebt 78408000.00
inventory 11617000.00
accountsPayable 38398000.00
accumulatedOtherComprehensiveIncome -19370000.00
commonStockTotalEquity 459101000.00
nonCurrrentAssetsOther 35483000.00
nonCurrentAssetsTotal 429331000.00
nonCurrentLiabilitiesTotal 85400000.00
liabilitiesAndStockholdersEquity 590154000.00
cashAndShortTermInvestments 67711000.00
propertyPlantAndEquipmentGross 303897000.00
propertyPlantAndEquipmentNet 303897000.00
commonStockSharesOutstanding 19063833.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 578731000.00
intangibleAssets 6028000.00
otherCurrentAssets 300000.00
totalLiab 179648000.00
totalStockholderEquity 399083000.00
otherCurrentLiab 2964000.00
commonStock 459101000.00
retainedEarnings -32927000.00
otherLiab 5169000.00
goodWill 14435000.00
otherAssets 33129000.00
cash 75485000.00
totalCurrentLiabilities 166367000.00
currentDeferredRevenue 28602000.00
netDebt 26510000.00
shortTermDebt 93883000.00
shortLongTermDebt 93560000.00
shortLongTermDebtTotal 101995000.00
otherStockholderEquity -27091000.00
propertyPlantEquipment 319425000.00
totalCurrentAssets 144569000.00
longTermInvestments 61145000.00
netTangibleAssets 378620000.00
shortTermInvestments 296000.00
netReceivables 60321000.00
longTermDebt 8112000.00
inventory 8463000.00
accountsPayable 40918000.00
accumulatedOtherComprehensiveIncome -27091000.00
commonStockTotalEquity 459101000.00
nonCurrrentAssetsOther 31920000.00
nonCurrentAssetsTotal 434162000.00
nonCurrentLiabilitiesTotal 13281000.00
liabilitiesAndStockholdersEquity 578731000.00
cashAndShortTermInvestments 75485000.00
propertyPlantAndEquipmentGross 319425000.00
propertyPlantAndEquipmentNet 319425000.00
commonStockSharesOutstanding 19063833.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -466000.00
totalCashFromFinancingActivities -47030000.00
netIncome -8489000.00
changeInCash -14278000.00
beginPeriodCashFlow 83327000.00
endPeriodCashFlow 68979000.00
totalCashFromOperatingActivities 33218000.00
depreciation 14009000.00
dividendsPaid 0.00
changeToInventory 1058000.00
changeToAccountReceivables 2005000.00
capitalExpenditures 482000
changeInWorkingCapital 6855000.00
stockBasedCompensation 0.00
otherNonCashItems 24479000.00
freeCashFlow 32736000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -2000.00
changeToLiabilities -2116000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -28160000.00
totalCashFromFinancingActivities -25672000.00
changeToOperatingActivities -281000.00
netIncome 5541000.00
changeInCash 37241000.00
beginPeriodCashFlow 46086000.00
endPeriodCashFlow 83327000.00
totalCashFromOperatingActivities 62954000.00
depreciation 14645000.00
dividendsPaid 585000.00
changeToInventory -1678000.00
changeToAccountReceivables 4651000.00
otherCashflowsFromFinancingActivities 3073000.00
changeToNetincome 43197000.00
capitalExpenditures 2000
changeInWorkingCapital -429000.00
stockBasedCompensation -10444000.00
otherNonCashItems 53413000.00
freeCashFlow 62952000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -131000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -28160000.00
totalCashFromFinancingActivities -27988000.00
changeToOperatingActivities -281000.00
netIncome -4294000.00
changeInCash -475000.00
beginPeriodCashFlow 46561000.00
endPeriodCashFlow 46086000.00
totalCashFromOperatingActivities 27813000.00
depreciation 15710000.00
dividendsPaid 584000.00
changeToInventory 4421000.00
changeToAccountReceivables 5784000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 43197000.00
capitalExpenditures 131000
changeInWorkingCapital -1351000.00
stockBasedCompensation 0.00
otherNonCashItems 17684000.00
freeCashFlow 27682000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -30000.00
changeToLiabilities -3179000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -15071000.00
totalCashFromFinancingActivities -112641000.00
changeToOperatingActivities 49000.00
netIncome -4582000.00
changeInCash -94264000.00
beginPeriodCashFlow 140825000.00
endPeriodCashFlow 46561000.00
totalCashFromOperatingActivities 17714000.00
depreciation 17177000.00
dividendsPaid 97360000.00
changeToInventory 2809000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 4793000.00
capitalExpenditures 22000
changeInWorkingCapital 326000.00
stockBasedCompensation 4752000.00
otherNonCashItems -340000.00
freeCashFlow 17692000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments 187000.00
changeToLiabilities -11138000.00
totalCashflowsFromInvestingActivities 187000.00
netBorrowings -32758000.00
totalCashFromFinancingActivities -48856000.00
changeToOperatingActivities 49000.00
netIncome 22154000.00
changeInCash -19204000.00
beginPeriodCashFlow 160029000.00
endPeriodCashFlow 140825000.00
totalCashFromOperatingActivities 30485000.00
depreciation 16555000.00
dividendsPaid 15956000.00
changeToInventory 1987000.00
changeToAccountReceivables 2060000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome -2387000.00
capitalExpenditures 57000
changeInWorkingCapital -5837000.00
stockBasedCompensation 1990000.00
otherNonCashItems -4462000.00
freeCashFlow 30428000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
investments -57000.00
changeToLiabilities 18585000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -42880000.00
totalCashFromFinancingActivities -51921000.00
changeToOperatingActivities 269000.00
netIncome 56764000.00
changeInCash 56401000.00
beginPeriodCashFlow 103628000.00
endPeriodCashFlow 160029000.00
totalCashFromOperatingActivities 109330000.00
depreciation 16308000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 8911000.00
changeToInventory -3286000.00
changeToAccountReceivables -2065000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 23922000.00
capitalExpenditures 95000
changeInWorkingCapital 12336000.00
stockBasedCompensation 598000.00
otherNonCashItems 23164000.00
freeCashFlow 109235000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -2000.00
changeToLiabilities -13855000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -16071000.00
totalCashFromFinancingActivities -29724000.00
changeToOperatingActivities -269000.00
netIncome 29031000.00
changeInCash -615000.00
beginPeriodCashFlow 104243000.00
endPeriodCashFlow 103628000.00
totalCashFromOperatingActivities 28500000.00
depreciation 17235000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 13650000.00
changeToInventory -2881000.00
changeToAccountReceivables -5657000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 3151000.00
capitalExpenditures 65000
changeInWorkingCapital -20917000.00
stockBasedCompensation 794000.00
otherNonCashItems 2226000.00
freeCashFlow 28435000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -185000.00
changeToLiabilities 3804000.00
totalCashflowsFromInvestingActivities 47413000.00
netBorrowings -16380000.00
totalCashFromFinancingActivities -87311000.00
changeToOperatingActivities -206000.00
netIncome 55195000.00
changeInCash 28128000.00
beginPeriodCashFlow 76115000.00
endPeriodCashFlow 104243000.00
totalCashFromOperatingActivities 68270000.00
depreciation 15981000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 13546000.00
changeToInventory -1289000.00
changeToAccountReceivables -1580000.00
salePurchaseOfStock -10216000.00
otherCashflowsFromFinancingActivities -60715000.00
changeToNetincome -964000.00
capitalExpenditures 27000
changeInWorkingCapital 453000.00
stockBasedCompensation 1691000.00
otherNonCashItems 1019000.00
freeCashFlow 68243000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -185000.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities -46590000.00
netBorrowings 31634000.00
totalCashFromFinancingActivities 30529000.00
changeToOperatingActivities -117000.00
netIncome 49144000.00
changeInCash 18037000.00
beginPeriodCashFlow 58078000.00
endPeriodCashFlow 76115000.00
totalCashFromOperatingActivities 34513000.00
depreciation 15739000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 13546000.00
changeToInventory 208000.00
changeToAccountReceivables -763000.00
salePurchaseOfStock -1375000.00
otherCashflowsFromFinancingActivities 48301000.00
changeToNetincome -21978000.00
capitalExpenditures 7000
changeInWorkingCapital -3244000.00
stockBasedCompensation 1127000.00
otherNonCashItems -24755000.00
freeCashFlow 34506000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 92500.00
changeToLiabilities 3244000.00
totalCashflowsFromInvestingActivities 121500.00
netBorrowings -42686500.00
totalCashFromFinancingActivities -66720000.00
changeToOperatingActivities 278000.00
netIncome 21799000.00
changeInCash 20634000.00
beginPeriodCashFlow 37444000.00
endPeriodCashFlow 58078000.00
totalCashFromOperatingActivities 87023000.00
depreciation 15715000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 13546000.00
changeToInventory -3240000.00
changeToAccountReceivables -504000.00
otherCashflowsFromFinancingActivities 3036000.00
changeToNetincome 24921500.00
capitalExpenditures 13000
changeInWorkingCapital 2195000.00
stockBasedCompensation 256000.00
otherNonCashItems 50075000.00
freeCashFlow 87010000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -185000.00
changeToLiabilities 411000.00
totalCashflowsFromInvestingActivities 141000.00
netBorrowings -15617000.00
totalCashFromFinancingActivities -15574000.00
changeToOperatingActivities -41000.00
netIncome 3344000.00
changeInCash -498000.00
beginPeriodCashFlow 37942000.00
endPeriodCashFlow 37444000.00
totalCashFromOperatingActivities 15046000.00
depreciation 14518000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 13546000.00
changeToInventory -768000.00
changeToAccountReceivables -2514000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 501000.00
capitalExpenditures 8000
changeInWorkingCapital -2331000.00
stockBasedCompensation 256000.00
otherNonCashItems -869000.00
freeCashFlow 15038000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1285500.00
changeToLiabilities 1777500.00
totalCashflowsFromInvestingActivities 1541500.00
netBorrowings -15172500.00
totalCashFromFinancingActivities -13331000.00
changeToOperatingActivities 147000.00
netIncome -13907000.00
changeInCash 4145000.00
beginPeriodCashFlow 33797000.00
endPeriodCashFlow 37942000.00
totalCashFromOperatingActivities 13738000.00
depreciation 13473000.00
otherCashflowsFromInvestingActivities 2884000.00
changeToInventory -2747000.00
changeToAccountReceivables 11139000.00
otherCashflowsFromFinancingActivities 28248000.00
changeToNetincome 4911500.00
capitalExpenditures 113000
changeInWorkingCapital 14355000.00
stockBasedCompensation 510000.00
otherNonCashItems -3356000.00
freeCashFlow 13625000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 92500.00
changeToLiabilities -1980000.00
totalCashflowsFromInvestingActivities 107000.00
netBorrowings -15084000.00
totalCashFromFinancingActivities -13425000.00
changeToOperatingActivities 266000.00
netIncome -14613000.00
changeInCash -5362000.00
beginPeriodCashFlow 39159000.00
endPeriodCashFlow 33797000.00
totalCashFromOperatingActivities 7860000.00
depreciation 12356000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory 1843000.00
changeToAccountReceivables -1731000.00
otherCashflowsFromFinancingActivities 1659000.00
changeToNetincome 9892000.00
capitalExpenditures 1000
changeInWorkingCapital -109000.00
stockBasedCompensation 382000.00
otherNonCashItems 7227000.00
freeCashFlow 7859000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
investments 1285500.00
changeToLiabilities -3313000.00
totalCashflowsFromInvestingActivities -12821000.00
netBorrowings -5896500.00
totalCashFromFinancingActivities -15227000.00
changeToOperatingActivities -346000.00
netIncome -10495000.00
changeInCash 6773000.00
beginPeriodCashFlow 35553000.00
endPeriodCashFlow 42326000.00
totalCashFromOperatingActivities 48786000.00
depreciation 25720000.00
otherCashflowsFromInvestingActivities 202500.00
changeToInventory 4444000.00
changeToAccountReceivables -234000.00
otherCashflowsFromFinancingActivities -15227000.00
changeToNetincome 19360000.00
capitalExpenditures 305000
changeInWorkingCapital -11432000.00
otherNonCashItems 44993000.00
freeCashFlow 48481000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
investments 1285500.00
changeToLiabilities -3313000.00
totalCashflowsFromInvestingActivities -12821000.00
netBorrowings -5896500.00
totalCashFromFinancingActivities 16603000.00
changeToOperatingActivities -346000.00
netIncome -24533000.00
changeInCash -2594000.00
beginPeriodCashFlow 37855000.00
endPeriodCashFlow 35261000.00
totalCashFromOperatingActivities -23144000.00
depreciation 26153000.00
otherCashflowsFromInvestingActivities 202500.00
changeToInventory -3631000.00
changeToAccountReceivables -3441000.00
salePurchaseOfStock -1993000.00
otherCashflowsFromFinancingActivities 18596000.00
changeToNetincome 19360000.00
capitalExpenditures 87000
changeInWorkingCapital -10785000.00
otherNonCashItems -13979000.00
freeCashFlow -23231000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-02
currency_symbol USD
investments 300000.00
changeToLiabilities 864500.00
totalCashflowsFromInvestingActivities 1997500.00
netBorrowings 7983000.00
totalCashFromFinancingActivities 16603000.00
changeToOperatingActivities -9500.00
netIncome -24533000.00
changeInCash -2594000.00
beginPeriodCashFlow 37855000.00
endPeriodCashFlow 35261000.00
totalCashFromOperatingActivities -23144000.00
depreciation 26153000.00
otherCashflowsFromInvestingActivities 1738500.00
changeToInventory -3631000.00
changeToAccountReceivables -3441000.00
salePurchaseOfStock -1993000.00
otherCashflowsFromFinancingActivities 18596000.00
changeToNetincome -9802500.00
capitalExpenditures 87000
changeInWorkingCapital -10785000.00
otherNonCashItems -13979000.00
freeCashFlow -23231000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 300000.00
changeToLiabilities 864500.00
totalCashflowsFromInvestingActivities 1997500.00
netBorrowings 7983000.00
totalCashFromFinancingActivities 8301500.00
changeToOperatingActivities -9500.00
netIncome -8204500.00
changeInCash -1297000.00
beginPeriodCashFlow 37259000.00
endPeriodCashFlow 37855000.00
totalCashFromOperatingActivities -11572000.00
depreciation 13917500.00
otherCashflowsFromInvestingActivities 1738500.00
changeToInventory -1119500.00
changeToAccountReceivables 291500.00
otherCashflowsFromFinancingActivities 1315000.00
changeToNetincome -9802500.00
capitalExpenditures 33000
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
investments 950000.00
changeToLiabilities 2047500.00
totalCashflowsFromInvestingActivities 15585500.00
netBorrowings 2206500.00
totalCashFromFinancingActivities 2770000.00
changeToOperatingActivities 328500.00
netIncome -18954000.00
changeInCash 1623000.00
beginPeriodCashFlow 35636000.00
endPeriodCashFlow 37259000.00
totalCashFromOperatingActivities -32443000.00
depreciation 22610000.00
otherCashflowsFromInvestingActivities 14719500.00
changeToInventory 2236000.00
changeToAccountReceivables 417000.00
otherCashflowsFromFinancingActivities 2770000.00
changeToNetincome -21253500.00
capitalExpenditures 168000
changeInWorkingCapital 1995000.00
otherNonCashItems -38094000.00
freeCashFlow -32611000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments 950000.00
changeToLiabilities 2047500.00
totalCashflowsFromInvestingActivities 15585500.00
netBorrowings 2206500.00
totalCashFromFinancingActivities -31337000.00
changeToOperatingActivities 328500.00
netIncome -7187000.00
changeInCash -16897000.00
beginPeriodCashFlow 54124000.00
endPeriodCashFlow 37227000.00
totalCashFromOperatingActivities 8886000.00
depreciation 7528000.00
otherCashflowsFromInvestingActivities 14719500.00
changeToInventory 60000.00
changeToAccountReceivables -2689000.00
otherCashflowsFromFinancingActivities -31337000.00
changeToNetincome -21253500.00
capitalExpenditures 202000
changeInWorkingCapital -711000.00
otherNonCashItems 9256000.00
freeCashFlow 8684000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 950000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities 3404500.00
netBorrowings -10650500.00
totalCashFromFinancingActivities -31337000.00
changeToOperatingActivities 10778000.00
netIncome -7187000.00
changeInCash -16897000.00
beginPeriodCashFlow 54124000.00
endPeriodCashFlow 37227000.00
totalCashFromOperatingActivities 8886000.00
depreciation 7528000.00
otherCashflowsFromInvestingActivities 3503000.00
changeToInventory 60000.00
changeToAccountReceivables -2689000.00
otherCashflowsFromFinancingActivities -31337000.00
changeToNetincome -6940000.00
capitalExpenditures 202000
changeInWorkingCapital -711000.00
otherNonCashItems 9256000.00
freeCashFlow 8684000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 950000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities 3404500.00
netBorrowings -10650500.00
totalCashFromFinancingActivities -15668500.00
changeToOperatingActivities 10778000.00
netIncome -3593500.00
changeInCash -8448500.00
beginPeriodCashFlow 11971000.00
endPeriodCashFlow 54124000.00
totalCashFromOperatingActivities 4443000.00
depreciation 2984500.00
otherCashflowsFromInvestingActivities 3503000.00
changeToInventory 35000.00
changeToAccountReceivables 196500.00
otherCashflowsFromFinancingActivities -5018000.00
changeToNetincome -6940000.00
capitalExpenditures 101000
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
changeToLiabilities -1649000.00
totalCashflowsFromInvestingActivities 16607500.00
netBorrowings 8998000.00
totalCashFromFinancingActivities 19572000.00
changeToOperatingActivities -13779000.00
netIncome -13453000.00
changeInCash 11971000.00
endPeriodCashFlow 11971000.00
totalCashFromOperatingActivities -40233000.00
depreciation -3423000.00
otherCashflowsFromInvestingActivities 3524000.00
dividendsPaid 1674000.00
changeToInventory -823000.00
changeToAccountReceivables -1102500.00
otherCashflowsFromFinancingActivities 21246000.00
changeToNetincome -2424500.00
capitalExpenditures 271000
changeInWorkingCapital -12449000.00
otherNonCashItems -10908000.00
freeCashFlow -39962000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -1649000.00
totalCashflowsFromInvestingActivities 16607500.00
netBorrowings 8998000.00
totalCashFromFinancingActivities 9725000.00
changeToOperatingActivities -13779000.00
netIncome -6726500.00
changeInCash 2575000.00
totalCashFromOperatingActivities -23123000.00
depreciation 2757500.00
otherCashflowsFromInvestingActivities 3524000.00
changeToInventory -823000.00
changeToAccountReceivables -1102500.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome -2424500.00
capitalExpenditures 83000
2017-12-31
date 2017-12-31
currency_symbol USD
totalCashFromOperatingActivities 3375000.00
dividendsPaid 1674000.00
changeToInventory 1017000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 1212000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -3958000.00
totalCashflowsFromInvestingActivities -214500.00
netBorrowings 1011500.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities -1023500.00
netIncome -3476000.00
changeInCash -3410500.00
totalCashFromOperatingActivities -3006500.00
depreciation 5093000.00
otherCashflowsFromInvestingActivities -3500.00
dividendsPaid 837000.00
changeToInventory 1038500.00
changeToAccountReceivables 1763500.00
otherCashflowsFromFinancingActivities -235500.00
changeToNetincome -2444000.00
capitalExpenditures 217500
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -3958000.00
totalCashflowsFromInvestingActivities -214500.00
netBorrowings 1011500.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities -1023500.00
netIncome -3476000.00
changeInCash -3410500.00
totalCashFromOperatingActivities -3006500.00
depreciation 5093000.00
otherCashflowsFromInvestingActivities -3500.00
dividendsPaid 837000.00
changeToInventory 1038500.00
changeToAccountReceivables 1763500.00
otherCashflowsFromFinancingActivities -235500.00
changeToNetincome -2444000.00
capitalExpenditures 217500
2016-12-31
date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 47738000.00
capitalExpenditures 719000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 98000.00
changeToLiabilities -9587000.00
totalCashflowsFromInvestingActivities 98000.00
netBorrowings -106780000.00
totalCashFromFinancingActivities -243142000.00
changeToOperatingActivities 49000.00
netIncome 103367000.00
changeInCash -57682000.00
beginPeriodCashFlow 104243000.00
endPeriodCashFlow 46561000.00
totalCashFromOperatingActivities 186029000.00
depreciation 67275000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 135877000.00
changeToInventory -1371000.00
changeToAccountReceivables -5556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 29479000.00
capitalExpenditures 239000
changeInWorkingCapital -14092000.00
stockBasedCompensation 8134000.00
otherNonCashItems 20588000.00
freeCashFlow 185790000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 1066000.00
changeToLiabilities 10076000.00
totalCashflowsFromInvestingActivities 1066000.00
netBorrowings -70119000.00
totalCashFromFinancingActivities -139076000.00
changeToOperatingActivities 233000.00
netIncome 129482000.00
changeInCash 66301000.00
beginPeriodCashFlow 37942000.00
endPeriodCashFlow 104243000.00
totalCashFromOperatingActivities 204852000.00
depreciation 61953000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 13546000.00
changeToInventory -5089000.00
changeToAccountReceivables -5361000.00
salePurchaseOfStock -11876000.00
otherCashflowsFromFinancingActivities -43535000.00
changeToNetincome 26901000.00
capitalExpenditures 55000
changeInWorkingCapital -2927000.00
stockBasedCompensation 3330000.00
otherNonCashItems 15845000.00
freeCashFlow 204797000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -22559000.00
changeToLiabilities -3071000.00
totalCashflowsFromInvestingActivities -22559000.00
netBorrowings -42138000.00
totalCashFromFinancingActivities -41983000.00
changeToOperatingActivities -398000.00
netIncome -40377000.00
changeInCash 5556000.00
beginPeriodCashFlow 32386000.00
endPeriodCashFlow 37942000.00
totalCashFromOperatingActivities 70384000.00
depreciation 51549000.00
otherCashflowsFromInvestingActivities 6173000.00
dividendsPaid 13546000.00
changeToInventory 4019000.00
changeToAccountReceivables 5594000.00
otherCashflowsFromFinancingActivities 60873000.00
changeToNetincome 48543000.00
capitalExpenditures 419000
changeInWorkingCapital 9087000.00
stockBasedCompensation 1847000.00
otherNonCashItems 47718000.00
freeCashFlow 69965000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-05
currency_symbol USD
investments 35166000.00
changeToLiabilities 5824000.00
totalCashflowsFromInvestingActivities 35166000.00
netBorrowings 20379000.00
totalCashFromFinancingActivities 19373000.00
changeToOperatingActivities 638000.00
netIncome -42802000.00
changeInCash -971000.00
beginPeriodCashFlow 33498000.00
endPeriodCashFlow 32527000.00
totalCashFromOperatingActivities -55587000.00
issuanceOfCapitalStock 0.00
depreciation 48763000.00
otherCashflowsFromInvestingActivities 32916000.00
dividendsPaid 13546000.00
changeToInventory -1644000.00
changeToAccountReceivables -1506000.00
salePurchaseOfStock -1993000.00
otherCashflowsFromFinancingActivities 96811000.00
changeToNetincome -62112000.00
capitalExpenditures 255000
changeInWorkingCapital 1249000.00
stockBasedCompensation 3156000.00
otherNonCashItems -80536000.00
freeCashFlow -55842000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments 40024000.00
changeToLiabilities -2892000.00
totalCashflowsFromInvestingActivities 40024000.00
netBorrowings -3305000.00
totalCashFromFinancingActivities -11887000.00
changeToOperatingActivities -6002000.00
netIncome -19251000.00
changeInCash -11747000.00
beginPeriodCashFlow 45245000.00
endPeriodCashFlow 33498000.00
totalCashFromOperatingActivities -37360000.00
issuanceOfCapitalStock 0.00
depreciation 14291000.00
otherCashflowsFromInvestingActivities 14054000.00
dividendsPaid 13546000.00
changeToInventory -1576000.00
changeToAccountReceivables -1689000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95967000.00
changeToNetincome -18729000.00
capitalExpenditures 368000
changeInWorkingCapital -12282000.00
stockBasedCompensation 2297000.00
otherNonCashItems -10308000.00
freeCashFlow -37728000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2062000.00
changeToLiabilities -3055000.00
totalCashflowsFromInvestingActivities -2062000.00
netBorrowings -32719000.00
totalCashFromFinancingActivities -19840000.00
changeToOperatingActivities 1688000.00
netIncome -57586000.00
changeInCash -17225000.00
beginPeriodCashFlow 62470000.00
endPeriodCashFlow 45245000.00
totalCashFromOperatingActivities 3375000.00
depreciation 19680000.00
otherCashflowsFromInvestingActivities -849000.00
dividendsPaid 1674000.00
changeToInventory 1017000.00
changeToAccountReceivables -279000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities 50208000.00
changeToNetincome 45136000.00
capitalExpenditures 1231000
changeInWorkingCapital -629000.00
stockBasedCompensation 33000.00
otherNonCashItems 11892000.00
freeCashFlow 2144000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -35705000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -35705000.00
netBorrowings 47847000.00
totalCashFromFinancingActivities 47738000.00
changeToOperatingActivities -4394000.00
netIncome -39860000.00
changeInCash -7560000.00
beginPeriodCashFlow 70030000.00
endPeriodCashFlow 62470000.00
totalCashFromOperatingActivities -21257000.00
depreciation 21551000.00
otherCashflowsFromInvestingActivities -21143000.00
dividendsPaid 0.00
changeToInventory -3002000.00
changeToAccountReceivables 9281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76403000.00
changeToNetincome 4016000.00
capitalExpenditures 719000
changeInWorkingCapital -3115000.00
stockBasedCompensation -176000.00
otherNonCashItems -16921000.00
freeCashFlow -21976000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -20240000.00
changeToLiabilities -17851000.00
totalCashflowsFromInvestingActivities -55601000.00
netBorrowings -25933000.00
totalCashFromFinancingActivities -33269000.00
changeToOperatingActivities 45283000.00
netIncome -86590000.00
changeInCash 21760000.00
beginPeriodCashFlow 48270000.00
endPeriodCashFlow 70030000.00
totalCashFromOperatingActivities 114659000.00
depreciation 27729000.00
otherCashflowsFromInvestingActivities -20718000.00
dividendsPaid 4135000.00
changeToInventory 5501000.00
changeToAccountReceivables 43496000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 6799000.00
changeToNetincome 100855000.00
capitalExpenditures 2428000
changeInWorkingCapital 73316000.00
stockBasedCompensation 166000.00
otherNonCashItems 4460000.00
freeCashFlow 112231000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax -8444000.00
netIncome -8489000.00
sellingGeneralAdministrative 7147000.00
grossProfit 4185000.00
reconciledDepreciation 14009000.00
operatingIncome -4809000.00
interestExpense 4423000.00
taxProvision 45000.00
interestIncome 788000.00
netInterestIncome -3635000.00
totalRevenue 112461000.00
totalOperatingExpenses 117270000.00
costOfRevenue 108276000.00
netIncomeFromContinuingOps -8489000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 5769000.00
netIncome 5541000.00
sellingGeneralAdministrative 7007000.00
grossProfit 16446000.00
reconciledDepreciation 14645000.00
ebit 10286000.00
ebitda 24931000.00
depreciationAndAmortization 14645000.00
operatingIncome 10286000.00
otherOperatingExpenses 99409000.00
interestExpense 4517000.00
taxProvision 228000.00
interestIncome 630000.00
netInterestIncome -3887000.00
incomeTaxExpense 228000.00
totalRevenue 109065000.00
totalOperatingExpenses 6790000.00
costOfRevenue 92619000.00
totalOtherIncomeExpenseNet -4517000.00
netIncomeFromContinuingOps 5541000.00
netIncomeApplicableToCommonShares 5541000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -4230000.00
netIncome -4294000.00
sellingGeneralAdministrative 7002000.00
grossProfit 7033000.00
reconciledDepreciation 15710000.00
ebit 293000.00
ebitda 16003000.00
depreciationAndAmortization 15710000.00
operatingIncome 293000.00
otherOperatingExpenses 76846000.00
interestExpense 4523000.00
taxProvision 64000.00
interestIncome 354000.00
netInterestIncome -4169000.00
incomeTaxExpense 64000.00
totalRevenue 76785000.00
totalOperatingExpenses 7094000.00
costOfRevenue 69752000.00
totalOtherIncomeExpenseNet -4523000.00
netIncomeFromContinuingOps -4294000.00
netIncomeApplicableToCommonShares 5541000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax -4201000.00
minorityInterest 0.00
netIncome -4582000.00
sellingGeneralAdministrative 19719000.00
grossProfit 22982000.00
reconciledDepreciation 17177000.00
ebit -16035000.00
ebitda 1142000.00
depreciationAndAmortization 17177000.00
operatingIncome -16035000.00
otherOperatingExpenses 81619000.00
interestExpense 5343000.00
taxProvision 381000.00
interestIncome 1388000.00
netInterestIncome -3955000.00
incomeTaxExpense 381000.00
totalRevenue 81375000.00
totalOperatingExpenses 23226000.00
costOfRevenue 58393000.00
totalOtherIncomeExpenseNet 11834000.00
netIncomeFromContinuingOps -4582000.00
netIncomeApplicableToCommonShares -4582000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
incomeBeforeTax 22239000.00
minorityInterest 0.00
netIncome 22154000.00
sellingGeneralAdministrative 12460000.00
grossProfit 38483000.00
reconciledDepreciation 16555000.00
ebit 26655000.00
ebitda 43210000.00
depreciationAndAmortization 16555000.00
operatingIncome 26655000.00
otherOperatingExpenses 81129000.00
interestExpense 4416000.00
taxProvision 85000.00
interestIncome 571000.00
netInterestIncome -3845000.00
incomeTaxExpense 85000.00
totalRevenue 107217000.00
totalOperatingExpenses 12395000.00
costOfRevenue 68734000.00
totalOtherIncomeExpenseNet -4416000.00
netIncomeFromContinuingOps 22154000.00
netIncomeApplicableToCommonShares 22154000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
incomeBeforeTax 56924000.00
minorityInterest 0.00
netIncome 56764000.00
sellingGeneralAdministrative 7629000.00
grossProfit 64597000.00
reconciledDepreciation 16308000.00
ebit 61229000.00
ebitda 77537000.00
depreciationAndAmortization 16308000.00
operatingIncome 61229000.00
otherOperatingExpenses 100518000.00
interestExpense 4305000.00
taxProvision 160000.00
interestIncome 166000.00
netInterestIncome -4139000.00
incomeTaxExpense 160000.00
totalRevenue 161582000.00
totalOperatingExpenses 3533000.00
costOfRevenue 96985000.00
totalOtherIncomeExpenseNet -4305000.00
netIncomeFromContinuingOps 56764000.00
netIncomeApplicableToCommonShares 56764000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 29162000.00
minorityInterest 0.00
netIncome 29031000.00
sellingGeneralAdministrative 8261000.00
grossProfit 40700000.00
reconciledDepreciation 17235000.00
ebit 32231000.00
ebitda 49466000.00
depreciationAndAmortization 17235000.00
operatingIncome 32231000.00
otherOperatingExpenses 78160000.00
interestExpense 3069000.00
taxProvision 131000.00
interestIncome 103000.00
netInterestIncome -2966000.00
incomeTaxExpense 131000.00
totalRevenue 110286000.00
totalOperatingExpenses 8574000.00
costOfRevenue 69586000.00
totalOtherIncomeExpenseNet -3069000.00
netIncomeFromContinuingOps 29031000.00
netIncomeApplicableToCommonShares 29031000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 52823000.00
minorityInterest 0.00
netIncome 52800000.00
sellingGeneralAdministrative 11336000.00
grossProfit 66717000.00
reconciledDepreciation -648911.28
ebit 39604000.00
ebitda 55585000.00
depreciationAndAmortization 15981000.00
operatingIncome 55503000.00
otherOperatingExpenses 86945000.00
interestExpense 2762000.00
taxProvision -59000.00
interestIncome 78000.00
netInterestIncome -2684000.00
incomeTaxExpense -59000.00
totalRevenue 142454000.00
totalOperatingExpenses 11208000.00
costOfRevenue 75737000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations -82000.00
netIncomeFromContinuingOps 52882000.00
netIncomeApplicableToCommonShares 52800000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 49144000.00
minorityInterest -5099000.00
netIncome 43996000.00
sellingGeneralAdministrative 10935000.00
grossProfit 62030000.00
reconciledDepreciation 15739000.00
ebit 51575000.00
ebitda 67314000.00
depreciationAndAmortization 15739000.00
operatingIncome 51522000.00
otherOperatingExpenses 83619000.00
interestExpense 2431000.00
taxProvision 49000.00
interestIncome 53000.00
netInterestIncome -2378000.00
incomeTaxExpense 49000.00
totalRevenue 135141000.00
totalOperatingExpenses 10508000.00
costOfRevenue 73111000.00
totalOtherIncomeExpenseNet -2378000.00
discontinuedOperations -82000.00
netIncomeFromContinuingOps 49095000.00
netIncomeApplicableToCommonShares 43996000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 21671000.00
minorityInterest 47240000.00
netIncome 19771000.00
sellingGeneralAdministrative 8788000.00
grossProfit 34333000.00
reconciledDepreciation 15715000.00
ebit 25828000.00
ebitda 41543000.00
depreciationAndAmortization 15715000.00
operatingIncome 25784000.00
otherOperatingExpenses 133635000.00
interestExpense 4157000.00
taxProvision -2572000.00
interestIncome 49000.00
netInterestIncome -4108000.00
incomeTaxExpense -2572000.00
totalRevenue 159419000.00
totalOperatingExpenses 8549000.00
costOfRevenue 125086000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations -82000.00
netIncomeFromContinuingOps 24243000.00
netIncomeApplicableToCommonShares 11064500.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 3151000.00
minorityInterest 47240000.00
netIncome 2358000.00
sellingGeneralAdministrative 6280000.00
grossProfit 12596000.00
reconciledDepreciation 14518000.00
ebit 6395000.00
ebitda 20913000.00
depreciationAndAmortization 14518000.00
operatingIncome 6381000.00
otherOperatingExpenses 62044000.00
interestExpense 3244000.00
taxProvision 128000.00
interestIncome 50000.00
netInterestIncome -3530000.00
incomeTaxExpense -25000.00
totalRevenue 68425000.00
totalOperatingExpenses 6215000.00
costOfRevenue 55829000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 168000.00
netIncomeFromContinuingOps 3344000.00
netIncomeApplicableToCommonShares 2358000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -13907000.00
minorityInterest 41782000.00
netIncome -14021000.00
sellingGeneralAdministrative 6363000.00
grossProfit 4569000.00
reconciledDepreciation 13473000.00
ebit -12298000.00
ebitda 1175000.00
depreciationAndAmortization 13473000.00
operatingIncome 2405000.00
otherOperatingExpenses 55724000.00
interestExpense 1609000.00
taxProvision 200000.00
interestIncome 52000.00
netInterestIncome -4350000.00
incomeTaxExpense 200000.00
totalRevenue 58129000.00
totalOperatingExpenses 2164000.00
costOfRevenue 53560000.00
totalOtherIncomeExpenseNet -11962000.00
netIncomeFromContinuingOps -14107000.00
netIncomeApplicableToCommonShares -14150000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -14613000.00
minorityInterest 41782000.00
netIncome -14279000.00
sellingGeneralAdministrative 6025000.00
grossProfit 1624000.00
reconciledDepreciation 12356000.00
ebit -10711000.00
ebitda 1645000.00
depreciationAndAmortization 12356000.00
operatingIncome -10716000.00
otherOperatingExpenses 64659000.00
interestExpense 3902000.00
taxProvision 69000.00
interestIncome 64000.00
netInterestIncome -3838000.00
incomeTaxExpense 69000.00
totalRevenue 53943000.00
totalOperatingExpenses 12340000.00
costOfRevenue 52319000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps -14682000.00
netIncomeApplicableToCommonShares -14279000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
incomeBeforeTax -13554000.00
minorityInterest 42271000.00
netIncome -11795000.00
sellingGeneralAdministrative 5841000.00
grossProfit 1845000.00
reconciledDepreciation 25720000.00
ebit -34900000.00
ebitda -9180000.00
depreciationAndAmortization 25720000.00
operatingIncome -8066000.00
otherOperatingExpenses 92725000.00
interestExpense 4374000.00
taxProvision -223000.00
interestIncome 139000.00
netInterestIncome -4235000.00
incomeTaxExpense -223000.00
totalRevenue 84659000.00
totalOperatingExpenses 9911000.00
costOfRevenue 82814000.00
totalOtherIncomeExpenseNet -1253000.00
netIncomeFromContinuingOps -13331000.00
netIncomeApplicableToCommonShares -5247500.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
incomeBeforeTax -24481000.00
minorityInterest 42271000.00
netIncome -24533000.00
sellingGeneralAdministrative 14498000.00
sellingAndMarketingExpenses 24577000.00
grossProfit 14594000.00
ebit -24481000.00
ebitda 1672000.00
depreciationAndAmortization 26153000.00
operatingIncome -24481000.00
otherOperatingExpenses 188307000.00
interestExpense 11916000.00
incomeTaxExpense 52000.00
totalRevenue 163826000.00
totalOperatingExpenses 39075000.00
costOfRevenue 149232000.00
totalOtherIncomeExpenseNet -1285000.00
netIncomeApplicableToCommonShares -5247500.00
2019-12-31
date 2019-12-31
filing_date 2020-01-02
currency_symbol USD
incomeBeforeTax -24481000.00
minorityInterest 42271000.00
netIncome -24533000.00
sellingGeneralAdministrative 14498000.00
sellingAndMarketingExpenses 24577000.00
grossProfit 14594000.00
reconciledDepreciation 26153000.00
ebit -24481000.00
ebitda 1672000.00
depreciationAndAmortization 26153000.00
operatingIncome -24481000.00
otherOperatingExpenses 188307000.00
interestExpense 11916000.00
incomeTaxExpense 52000.00
totalRevenue 163826000.00
totalOperatingExpenses 39075000.00
costOfRevenue 149232000.00
totalOtherIncomeExpenseNet -7458000.00
netIncomeFromContinuingOps -8204500.00
netIncomeApplicableToCommonShares -12266500.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -8178500.00
minorityInterest 42271000.00
netIncome -8204500.00
sellingGeneralAdministrative 7549500.00
grossProfit 20127500.00
ebit -720500.00
operatingIncome -720500.00
otherOperatingExpenses 303500.00
interestExpense 3050500.00
incomeTaxExpense 26000.00
totalRevenue 81913000.00
totalOperatingExpenses 82633500.00
costOfRevenue 61785500.00
totalOtherIncomeExpenseNet -7458000.00
netIncomeFromContinuingOps -8204500.00
netIncomeApplicableToCommonShares -12266500.00
2019-06-30
date 2019-06-30
filing_date 2019-07-02
currency_symbol USD
incomeBeforeTax -18321000.00
netIncome -18954000.00
sellingGeneralAdministrative 13313000.00
sellingAndMarketingExpenses 10940000.00
grossProfit 5932000.00
reconciledDepreciation 22610000.00
ebit -18321000.00
ebitda 4289000.00
depreciationAndAmortization 22610000.00
operatingIncome -18321000.00
otherOperatingExpenses 185541000.00
interestExpense 2907500.00
incomeTaxExpense 633000.00
totalRevenue 167220000.00
totalOperatingExpenses 24253000.00
costOfRevenue 161288000.00
totalOtherIncomeExpenseNet -5371000.00
netIncomeFromContinuingOps -9477000.00
netIncomeApplicableToCommonShares -9477000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
incomeBeforeTax -7945000.00
netIncome -7187000.00
sellingGeneralAdministrative 14307000.00
sellingAndMarketingExpenses 2322000.00
grossProfit 8684000.00
ebit -7945000.00
ebitda -417000.00
depreciationAndAmortization 7528000.00
operatingIncome -7945000.00
otherOperatingExpenses 176122000.00
interestExpense 2907500.00
incomeTaxExpense -758000.00
totalRevenue 168177000.00
totalOperatingExpenses 16629000.00
costOfRevenue 159493000.00
totalOtherIncomeExpenseNet -5371000.00
netIncomeFromContinuingOps -9477000.00
netIncomeApplicableToCommonShares -9477000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax -7945000.00
netIncome -7187000.00
sellingGeneralAdministrative 14307000.00
sellingAndMarketingExpenses 2322000.00
grossProfit 8684000.00
reconciledDepreciation 7528000.00
ebit -7945000.00
ebitda -417000.00
depreciationAndAmortization 7528000.00
operatingIncome -7945000.00
otherOperatingExpenses 176122000.00
interestExpense 1778000.00
incomeTaxExpense -758000.00
totalRevenue 168177000.00
totalOperatingExpenses 16629000.00
costOfRevenue 159493000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps -3593500.00
netIncomeApplicableToCommonShares -3593500.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -3972500.00
netIncome -3593500.00
sellingGeneralAdministrative 7153500.00
grossProfit 11389000.00
ebit -4203500.00
operatingIncome -4203500.00
otherOperatingExpenses 1392000.00
interestExpense 1778000.00
incomeTaxExpense -379000.00
totalRevenue 84088500.00
totalOperatingExpenses 88292000.00
costOfRevenue 72699500.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps -3593500.00
netIncomeApplicableToCommonShares -3593500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
incomeBeforeTax -11306000.00
netIncome -13453000.00
sellingGeneralAdministrative 17292000.00
sellingAndMarketingExpenses 3577000.00
grossProfit 2409000.00
reconciledDepreciation -3423000.00
ebit -11306000.00
ebitda -14729000.00
depreciationAndAmortization -3423000.00
operatingIncome -11306000.00
otherOperatingExpenses 162147000.00
interestExpense 1480500.00
incomeTaxExpense 2147000.00
totalRevenue 150841000.00
totalOperatingExpenses 13715000.00
costOfRevenue 148432000.00
totalOtherIncomeExpenseNet 1250000.00
netIncomeFromContinuingOps -6726500.00
netIncomeApplicableToCommonShares -6726500.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax -5653000.00
netIncome -6726500.00
sellingGeneralAdministrative 8646000.00
grossProfit 1204500.00
ebit -6903000.00
operatingIncome -6903000.00
otherOperatingExpenses 538500.00
interestExpense 1480500.00
incomeTaxExpense 1073500.00
totalRevenue 75420500.00
totalOperatingExpenses 82323500.00
costOfRevenue 74216000.00
totalOtherIncomeExpenseNet 1250000.00
netIncomeFromContinuingOps -6726500.00
netIncomeApplicableToCommonShares -6726500.00
2017-12-31
date 2017-12-31
currency_symbol USD
sellingGeneralAdministrative 19333000.00
interestExpense 3469000.00
incomeTaxExpense 1328000.00
totalRevenue 215469000.00
costOfRevenue 193607000.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax -2527000.00
netIncome -3476000.00
sellingGeneralAdministrative 13535000.00
grossProfit 4873000.00
ebit -2575500.00
operatingIncome -2575500.00
otherOperatingExpenses 681000.00
interestExpense 3079000.00
incomeTaxExpense 1898000.00
totalRevenue 194053000.00
totalOperatingExpenses 99602000.00
costOfRevenue 174121000.00
totalOtherIncomeExpenseNet 48500.00
netIncomeFromContinuingOps -3476000.00
netIncomeApplicableToCommonShares -3476000.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax -2527000.00
netIncome -3476000.00
sellingGeneralAdministrative 6767500.00
grossProfit 4873000.00
ebit -2575500.00
operatingIncome -2575500.00
otherOperatingExpenses 681000.00
interestExpense 1539500.00
incomeTaxExpense 949000.00
totalRevenue 97026500.00
totalOperatingExpenses 99602000.00
costOfRevenue 92153500.00
totalOtherIncomeExpenseNet 48500.00
netIncomeFromContinuingOps -3476000.00
netIncomeApplicableToCommonShares -3476000.00
2016-12-31
date 2016-12-31
currency_symbol USD
sellingGeneralAdministrative 28395000.00
interestExpense 4899000.00
incomeTaxExpense 3849000.00
totalRevenue 371532000.00
costOfRevenue 347131000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 104124000.00
minorityInterest 0.00
netIncome 103367000.00
sellingGeneralAdministrative 48069000.00
grossProfit 166762000.00
reconciledDepreciation 67275000.00
ebit 121257000.00
ebitda 188532000.00
depreciationAndAmortization 67275000.00
operatingIncome 121257000.00
otherOperatingExpenses 341426000.00
interestExpense 17133000.00
taxProvision 757000.00
interestIncome 2228000.00
netInterestIncome -14905000.00
incomeTaxExpense 757000.00
totalRevenue 460460000.00
totalOperatingExpenses 47728000.00
costOfRevenue 293698000.00
totalOtherIncomeExpenseNet -17133000.00
netIncomeFromContinuingOps 103367000.00
netIncomeApplicableToCommonShares 103367000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 132529000.00
minorityInterest -10557000.00
netIncome 118925000.00
sellingGeneralAdministrative 36089000.00
grossProfit 176897000.00
reconciledDepreciation 61953000.00
ebit 144827000.00
ebitda 206780000.00
depreciationAndAmortization 61953000.00
operatingIncome 144827000.00
otherOperatingExpenses 311182000.00
interestExpense 12298000.00
taxProvision -118000.00
interestIncome 201000.00
netInterestIncome -12097000.00
incomeTaxExpense -118000.00
totalRevenue 455839000.00
totalOperatingExpenses 32240000.00
costOfRevenue 278942000.00
totalOtherIncomeExpenseNet -12298000.00
discontinuedOperations -3165000.00
netIncomeFromContinuingOps 132647000.00
netIncomeApplicableToCommonShares 118925000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -40377000.00
minorityInterest 41782000.00
netIncome -41100000.00
sellingGeneralAdministrative 24608000.00
grossProfit 15106000.00
reconciledDepreciation 51549000.00
ebit -73165000.00
ebitda -21616000.00
depreciationAndAmortization 51549000.00
operatingIncome -73165000.00
otherOperatingExpenses 300453000.00
interestExpense 16938000.00
taxProvision 723000.00
interestIncome 565000.00
netInterestIncome -16373000.00
incomeTaxExpense 723000.00
totalRevenue 279217000.00
totalOperatingExpenses 36342000.00
costOfRevenue 264111000.00
totalOtherIncomeExpenseNet 32788000.00
discontinuedOperations -3165000.00
netIncomeFromContinuingOps -41100000.00
netIncomeApplicableToCommonShares -38795000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-05
currency_symbol USD
incomeBeforeTax -34678000.00
minorityInterest 41782000.00
netIncome -35363000.00
sellingGeneralAdministrative 28412000.00
grossProfit 20526000.00
reconciledDepreciation 48763000.00
ebit -71525000.00
ebitda -22762000.00
depreciationAndAmortization 48763000.00
operatingIncome -71525000.00
otherOperatingExpenses 354367000.00
interestExpense 11916000.00
taxProvision 685000.00
interestIncome 1979000.00
netInterestIncome -9937000.00
incomeTaxExpense 685000.00
totalRevenue 331046000.00
totalOperatingExpenses 43847000.00
costOfRevenue 310520000.00
totalOtherIncomeExpenseNet 36847000.00
discontinuedOperations -3165000.00
netIncomeFromContinuingOps -43487000.00
netIncomeApplicableToCommonShares -43487000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
incomeBeforeTax -19251000.00
minorityInterest 41782000.00
netIncome -20640000.00
sellingGeneralAdministrative 31599000.00
grossProfit 11093000.00
reconciledDepreciation 14291000.00
ebit -19258000.00
ebitda -4967000.00
depreciationAndAmortization 14291000.00
operatingIncome -22725000.00
otherOperatingExpenses 341743000.00
interestExpense 6139000.00
taxProvision 1389000.00
interestIncome 3787000.00
netInterestIncome -2730000.00
incomeTaxExpense 1389000.00
totalRevenue 319018000.00
totalOperatingExpenses 33818000.00
costOfRevenue 307925000.00
totalOtherIncomeExpenseNet 6204000.00
discontinuedOperations -3165000.00
netIncomeFromContinuingOps -20640000.00
netIncomeApplicableToCommonShares -20640000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -57586000.00
minorityInterest 41782000.00
netIncome -60812000.00
sellingGeneralAdministrative 32868000.00
grossProfit 22114000.00
reconciledDepreciation 19680000.00
ebit -17436000.00
ebitda 2244000.00
depreciationAndAmortization 19680000.00
operatingIncome -12136000.00
otherOperatingExpenses 421658000.00
interestExpense 5929000.00
taxProvision 3226000.00
interestIncome 6839000.00
netInterestIncome 616000.00
incomeTaxExpense 3226000.00
totalRevenue 409522000.00
totalOperatingExpenses 34250000.00
costOfRevenue 387408000.00
totalOtherIncomeExpenseNet -46066000.00
netIncomeFromContinuingOps -60812000.00
netIncomeApplicableToCommonShares -60812000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -39860000.00
netIncome -43709000.00
sellingGeneralAdministrative 30140000.00
grossProfit 5797000.00
ebit -22965000.00
ebitda -1414000.00
depreciationAndAmortization 21551000.00
operatingIncome -25545000.00
otherOperatingExpenses 397077000.00
interestExpense 4146000.00
taxProvision 3849000.00
interestIncome 4774000.00
netInterestIncome 361000.00
incomeTaxExpense 3849000.00
totalRevenue 371532000.00
totalOperatingExpenses 31342000.00
costOfRevenue 365735000.00
totalOtherIncomeExpenseNet -14676000.00
netIncomeFromContinuingOps -43709000.00
netIncomeApplicableToCommonShares -43709000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -86590000.00
netIncome -90354000.00
sellingGeneralAdministrative 27670000.00
grossProfit 26862000.00
ebit -17857000.00
ebitda 9872000.00
depreciationAndAmortization 27729000.00
operatingIncome -1949000.00
otherOperatingExpenses 436388000.00
interestExpense 3065000.00
incomeTaxExpense 3764000.00
totalRevenue 434439000.00
totalOperatingExpenses 28811000.00
costOfRevenue 407577000.00
totalOtherIncomeExpenseNet -83294000.00
netIncomeFromContinuingOps -90354000.00
netIncomeApplicableToCommonShares -90354000.00
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