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Hamilton Beach Brands Holding Co. - холдинговая компания, занимающаяся проектированием, маркетингом и дистрибуцией фирменной мелкой бытовой и специальной бытовой техники, а также коммерческих продуктов для ресторанов, сетей быстрого питания, баров и отелей. Среди его потребительских брендов - Hamilton Beach, Proctor Silex, Hamilton Beach Professional, оборудование для приготовления пищи «от стола к столу» и «от фермы к столу», очистители воздуха TrueAir и звуковые перезаряжаемые зубные щетки Brightline. Фирмы лицензируют бренды для приборов для столешниц Wolf Gourmet и средств для ухода за одеждой премиум-класса CHI. Его коммерческие бренды включают в себя Hamilton Beach Commercial и Proctor Silex Commercial. Компания основана в 1988 году и имеет штаб-квартиру в Глен Аллен, Вирджиния.

General
Code HBB
Type Common Stock
Name Hamilton Beach Brands Holding Co Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HJ4P620
ISIN US40701T1043
PrimaryTicker HBB.US
CUSIP 40701T104
CIK 1709164
EmployerIdNumber 31-1236686
FiscalYearEnd December
IPODate 2017-10-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Household Appliances
HomeCategory Domestic Primary
IsDelisted Нет
Address 4421 Waterfront Drive, Glen Allen, VA, United States, 23060
Phone 804 273 9777
WebURL https://www.hamiltonbeachbrands.com
FullTimeEmployees 665
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 235924624
MarketCapitalizationMln 235.9246
EBITDA 26379000
PERatio 18.4945
WallStreetTargetPrice 13
BookValue 9.14
DividendShare 0.43
DividendYield 0.0261
EarningsShare 0.91
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0208
OperatingMarginTTM 0.0939
ReturnOnAssetsTTM 0.0345
ReturnOnEquityTTM 0.1039
RevenueTTM 615222976
RevenuePerShareTTM 43.895
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 129114000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY 0.731

Financials / Income Statement / quarterly / net Income

12.64M
2021-12-31
7.17M
2022-03-31
5.09M
2022-06-30
5.91M
2022-09-30
7.1M
2022-12-31
-4.78M
2023-03-31
110K
2023-06-30
10.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.09M
2021-12-31
12.44M
2022-03-31
6.99M
2022-06-30
10.02M
2022-09-30
11.17M
2022-12-31
-4.07M
2023-03-31
2.12M
2023-06-30
14.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

197.75M
2021-12-31
146.35M
2022-03-31
147.53M
2022-06-30
150.82M
2022-09-30
196.25M
2022-12-31
128.25M
2023-03-31
137.11M
2023-06-30
153.61M
2023-09-30

Earnings / History / epsActual

0.51
2022-12-31
-0.34
2023-03-31
0.01
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4945
ForwardPE 0
PriceSalesTTM 0.371
PriceBookMRQ 1.8917
EnterpriseValue 333667072
EnterpriseValueRevenue 0.5541
EnterpriseValueEbitda 13.5093
SharesStats
SharesOutstanding 10368100
SharesFloat 6006149
PercentInsiders 44.018
PercentInstitutions 42.161
Technicals
Beta 0.785
52WeekHigh 17.28
52WeekLow 8.9739
50DayMA 14.0926
200DayMA 11.4686
SharesShort 76346
SharesShortPriorMonth 81189
ShortRatio 1.67
ShortPercent 0.0087
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 378920000.00
intangibleAssets 1342000.00
otherCurrentAssets 14417000.00
totalLiab 251100000.00
totalStockholderEquity 127820000.00
otherCurrentLiab 12776000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 81362000.00
goodWill 6253000.00
otherAssets 24786000.00
cash 1624000.00
cashAndEquivalents 1624000.00
totalCurrentLiabilities 151862000.00
currentDeferredRevenue 16826000.00
netDebt 99091000.00
shortTermDebt 6136000.00
shortLongTermDebtTotal 100715000.00
otherStockholderEquity 57771000.00
propertyPlantEquipment 68083000.00
totalCurrentAssets 278456000.00
netReceivables 102178000.00
longTermDebt 51276000.00
inventory 160237000.00
accountsPayable 116124000.00
accumulatedOtherComprehensiveIncome -11461000.00
nonCurrrentAssetsOther 7790000.00
nonCurrentAssetsTotal 100464000.00
capitalLeaseObligations 49439000.00
longTermDebtTotal 51276000.00
nonCurrentLiabilitiesOther 4659000.00
nonCurrentLiabilitiesTotal 99238000.00
capitalSurpluse 68180000.00
liabilitiesAndStockholdersEquity 378920000.00
cashAndShortTermInvestments 1624000.00
propertyPlantAndEquipmentGross 68083000.00
propertyPlantAndEquipmentNet 68083000.00
netWorkingCapital 126594000.00
netInvestedCapital 179096000.00
commonStockSharesOutstanding 14050000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 343377000.00
intangibleAssets 1392000.00
otherCurrentAssets 13793000.00
totalLiab 225011000.00
totalStockholderEquity 118366000.00
deferredLongTermLiab 14419000.00
otherCurrentLiab 11980000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 72563000.00
otherLiab 5120000.00
goodWill 6253000.00
otherAssets 23959000.00
cash 2071000.00
cashAndEquivalents 2071000.00
totalCurrentLiabilities 115500000.00
currentDeferredRevenue 13334000.00
netDebt 108408000.00
shortTermDebt 6088000.00
shortLongTermDebtTotal 110479000.00
otherStockholderEquity 57251000.00
propertyPlantEquipment 27241000.00
totalCurrentAssets 242986000.00
netTangibleAssets 110721000.00
netReceivables 89898000.00
longTermDebt 59911000.00
inventory 137224000.00
accountsPayable 84098000.00
accumulatedOtherComprehensiveIncome -11595000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity 72563000.00
nonCurrrentAssetsOther 6687000.00
deferredLongTermAssetCharges 14419000.00
nonCurrentAssetsTotal 100391000.00
capitalLeaseObligations 50568000.00
longTermDebtTotal 59911000.00
nonCurrentLiabilitiesOther 44480000.00
nonCurrentLiabilitiesTotal 109511000.00
capitalSurpluse 66765000.00
liabilitiesAndStockholdersEquity 343377000.00
cashAndShortTermInvestments 2071000.00
propertyPlantAndEquipmentGross 68787000.00
propertyPlantAndEquipmentNet 68787000.00
netWorkingCapital 127486000.00
netInvestedCapital 178277000.00
commonStockSharesOutstanding 14110000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 336607000.00
intangibleAssets 1442000.00
otherCurrentAssets 11618000.00
totalLiab 218178000.00
totalStockholderEquity 118429000.00
otherCurrentLiab 31087000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 74001000.00
goodWill 6253000.00
otherAssets 23356000.00
cash 2218000.00
cashAndEquivalents 2218000.00
totalCurrentLiabilities 88266000.00
netDebt 128350000.00
shortTermDebt 5918000.00
shortLongTermDebtTotal 130568000.00
otherStockholderEquity 56864000.00
propertyPlantEquipment 27216000.00
totalCurrentAssets 235688000.00
netTangibleAssets 110734000.00
netReceivables 90310000.00
longTermDebt 79333000.00
inventory 131542000.00
accountsPayable 51261000.00
accumulatedOtherComprehensiveIncome -12583000.00
commonStockTotalEquity 147000.00
retainedEarningsTotalEquity 74001000.00
nonCurrrentAssetsOther 20309000.00
deferredLongTermAssetCharges 14371000.00
nonCurrentAssetsTotal 100919000.00
capitalLeaseObligations 51235000.00
longTermDebtTotal 79333000.00
nonCurrentLiabilitiesOther 45317000.00
nonCurrentLiabilitiesTotal 129912000.00
capitalSurpluse 65803000.00
liabilitiesAndStockholdersEquity 336607000.00
cashAndShortTermInvestments 2218000.00
propertyPlantAndEquipmentGross 69868000.00
propertyPlantAndEquipmentNet 69868000.00
netWorkingCapital 147422000.00
netInvestedCapital 197762000.00
commonStockSharesOutstanding 14073000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 388950000.00
intangibleAssets 1492000.00
otherCurrentAssets 12643000.00
totalLiab 264416000.00
totalStockholderEquity 124534000.00
deferredLongTermLiab 14348000.00
otherCurrentLiab 33934000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 80238000.00
otherLiab 5152000.00
goodWill 6253000.00
otherAssets 24631000.00
cash 928000.00
cashAndEquivalents 928000.00
totalCurrentLiabilities 101568000.00
netDebt 162643000.00
shortTermDebt 5875000.00
shortLongTermDebtTotal 163571000.00
otherStockholderEquity 56069000.00
propertyPlantEquipment 27830000.00
totalCurrentAssets 284744000.00
netTangibleAssets 116789000.00
netReceivables 115135000.00
longTermDebt 110895000.00
inventory 156038000.00
accountsPayable 61759000.00
accumulatedOtherComprehensiveIncome -11918000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 80238000.00
nonCurrrentAssetsOther 21514000.00
deferredLongTermAssetCharges 14348000.00
nonCurrentAssetsTotal 104206000.00
capitalLeaseObligations 52676000.00
longTermDebtTotal 110895000.00
nonCurrentLiabilitiesOther 51953000.00
nonCurrentLiabilitiesTotal 162848000.00
capitalSurpluse 65008000.00
liabilitiesAndStockholdersEquity 388950000.00
cashAndShortTermInvestments 928000.00
propertyPlantAndEquipmentGross 71830000.00
propertyPlantAndEquipmentNet 71830000.00
netWorkingCapital 183176000.00
netInvestedCapital 235429000.00
commonStockSharesOutstanding 13904000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 416920000.00
intangibleAssets 1542000.00
otherCurrentAssets 13295000.00
totalLiab 298971000.00
totalStockholderEquity 117949000.00
deferredLongTermLiab 14465000.00
otherCurrentLiab 26616000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 74597000.00
otherLiab 13019000.00
goodWill 6253000.00
otherAssets 23697000.00
cash 1504000.00
cashAndEquivalents 1504000.00
totalCurrentLiabilities 139901000.00
currentDeferredRevenue 1800000.00
netDebt 144547000.00
shortTermDebt 146051000.00
shortLongTermDebtTotal 146051000.00
otherStockholderEquity 55178000.00
propertyPlantEquipment 28363000.00
totalCurrentAssets 357065000.00
netTangibleAssets 110154000.00
netReceivables 97802000.00
longTermDebt 146051000.00
inventory 244464000.00
accountsPayable 111485000.00
accumulatedOtherComprehensiveIncome -11971000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 74597000.00
treasuryStock -8939000.00
nonCurrrentAssetsOther 21897000.00
deferredLongTermAssetCharges 14465000.00
nonCurrentAssetsTotal 59855000.00
longTermDebtTotal 146051000.00
nonCurrentLiabilitiesOther 13019000.00
nonCurrentLiabilitiesTotal 159070000.00
capitalSurpluse 64117000.00
liabilitiesAndStockholdersEquity 416920000.00
cashAndShortTermInvestments 1504000.00
propertyPlantAndEquipmentNet 28363000.00
netWorkingCapital 217164000.00
netInvestedCapital 264000000.00
commonStockSharesOutstanding 13892000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 404691000.00
intangibleAssets 1592000.00
otherCurrentAssets 13105000.00
totalLiab 287889000.00
totalStockholderEquity 116802000.00
deferredLongTermLiab 19411000.00
otherCurrentLiab 24237000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 70145000.00
otherLiab 13733000.00
goodWill 6253000.00
otherAssets 23401000.00
cash 701000.00
cashAndEquivalents 701000.00
totalCurrentLiabilities 147153000.00
currentDeferredRevenue 1364000.00
netDebt 126302000.00
shortTermDebt 127003000.00
shortLongTermDebtTotal 127003000.00
otherStockholderEquity 55790000.00
propertyPlantEquipment 28680000.00
totalCurrentAssets 341882000.00
netTangibleAssets 108957000.00
netReceivables 99723000.00
longTermDebt 127003000.00
inventory 228353000.00
accountsPayable 121552000.00
accumulatedOtherComprehensiveIncome -9278000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 70145000.00
treasuryStock -7600000.00
nonCurrrentAssetsOther 24920000.00
deferredLongTermAssetCharges 19411000.00
nonCurrentAssetsTotal 62809000.00
longTermDebtTotal 127003000.00
nonCurrentLiabilitiesOther 13733000.00
nonCurrentLiabilitiesTotal 140736000.00
capitalSurpluse 63390000.00
liabilitiesAndStockholdersEquity 404691000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentNet 28680000.00
netWorkingCapital 194729000.00
netInvestedCapital 243805000.00
commonStockSharesOutstanding 14095000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 390500000.00
intangibleAssets 1642000.00
otherCurrentAssets 25639000.00
totalLiab 277342000.00
totalStockholderEquity 113158000.00
deferredLongTermLiab 19085000.00
otherCurrentLiab 35713000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 66534000.00
otherLiab 18960000.00
goodWill 6253000.00
otherAssets 24948000.00
cash 1022000.00
cashAndEquivalents 1022000.00
totalCurrentLiabilities 139080000.00
netDebt 118280000.00
shortTermDebt 119302000.00
shortLongTermDebtTotal 119302000.00
otherStockholderEquity 56389000.00
propertyPlantEquipment 29555000.00
totalCurrentAssets 326446000.00
netTangibleAssets 105263000.00
netReceivables 104230000.00
longTermDebt 119302000.00
inventory 195555000.00
accountsPayable 103367000.00
accumulatedOtherComprehensiveIncome -9909000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 66534000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 23383000.00
deferredLongTermAssetCharges 19085000.00
nonCurrentAssetsTotal 64054000.00
longTermDebtTotal 119302000.00
nonCurrentLiabilitiesOther 18960000.00
nonCurrentLiabilitiesTotal 138262000.00
capitalSurpluse 62349000.00
liabilitiesAndStockholdersEquity 390500000.00
cashAndShortTermInvestments 1022000.00
propertyPlantAndEquipmentNet 29555000.00
netWorkingCapital 187366000.00
netInvestedCapital 232460000.00
commonStockSharesOutstanding 14092000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 382504000.00
intangibleAssets 1692000.00
otherCurrentAssets 14273000.00
totalLiab 280225000.00
totalStockholderEquity 102279000.00
deferredLongTermLiab 18703000.00
otherCurrentLiab 32264000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings 60753000.00
otherLiab 18557000.00
goodWill 6253000.00
otherAssets 25714000.00
cash 1125000.00
cashAndEquivalents 1125000.00
totalCurrentLiabilities 164176000.00
netDebt 95712000.00
shortTermDebt 0.00
shortLongTermDebtTotal 96837000.00
otherStockholderEquity 55626000.00
propertyPlantEquipment 30485000.00
totalCurrentAssets 318360000.00
netTangibleAssets 94334000.00
netReceivables 119580000.00
longTermDebt 96837000.00
inventory 183382000.00
accountsPayable 131912000.00
accumulatedOtherComprehensiveIncome -14243000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 60753000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 3005000.00
deferredLongTermAssetCharges 18703000.00
nonCurrentAssetsTotal 64144000.00
longTermDebtTotal 96837000.00
nonCurrentLiabilitiesOther 19212000.00
nonCurrentLiabilitiesTotal 116049000.00
capitalSurpluse 61586000.00
liabilitiesAndStockholdersEquity 382504000.00
cashAndShortTermInvestments 1125000.00
propertyPlantAndEquipmentGross 30485000.00
propertyPlantAndEquipmentNet 30485000.00
netWorkingCapital 154184000.00
netInvestedCapital 199116000.00
commonStockSharesOutstanding 14057000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 382463000.00
intangibleAssets 1742000.00
otherCurrentAssets 22755000.00
totalLiab 294558000.00
totalStockholderEquity 87905000.00
deferredLongTermLiab 14785000.00
otherCurrentLiab 33929000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings 49505000.00
otherLiab 19448000.00
goodWill 6253000.00
otherAssets 20897000.00
cash 1463000.00
cashAndEquivalents 1463000.00
totalCurrentLiabilities 160160000.00
netDebt 113487000.00
shortTermDebt 114950000.00
shortLongTermDebtTotal 114950000.00
otherStockholderEquity 55273000.00
propertyPlantEquipment 31699000.00
totalCurrentAssets 321872000.00
netTangibleAssets 79910000.00
netReceivables 120672000.00
longTermDebt 114950000.00
inventory 176982000.00
accountsPayable 126231000.00
accumulatedOtherComprehensiveIncome -17016000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 49505000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 3024000.00
deferredLongTermAssetCharges 14785000.00
nonCurrentAssetsTotal 60591000.00
longTermDebtTotal 114950000.00
nonCurrentLiabilitiesOther 19448000.00
nonCurrentLiabilitiesTotal 134398000.00
capitalSurpluse 61233000.00
liabilitiesAndStockholdersEquity 382463000.00
cashAndShortTermInvestments 1463000.00
propertyPlantAndEquipmentNet 31699000.00
netWorkingCapital 161712000.00
netInvestedCapital 202855000.00
commonStockSharesOutstanding 13902000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 333005000.00
intangibleAssets 1792000.00
otherCurrentAssets 18220000.00
totalLiab 249917000.00
totalStockholderEquity 83088000.00
deferredLongTermLiab 14192000.00
otherCurrentLiab 31899000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings 45188000.00
otherLiab 18273000.00
goodWill 6253000.00
otherAssets 20687000.00
cash 1108000.00
cashAndEquivalents 1108000.00
totalCurrentLiabilities 131286000.00
netDebt 98062000.00
shortTermDebt 99170000.00
shortLongTermDebtTotal 99170000.00
otherStockholderEquity 54921000.00
propertyPlantEquipment 30319000.00
totalCurrentAssets 273954000.00
netTangibleAssets 75043000.00
netReceivables 102898000.00
longTermDebt 99170000.00
inventory 151728000.00
accountsPayable 99387000.00
accumulatedOtherComprehensiveIncome -17164000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 45188000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 3070000.00
deferredLongTermAssetCharges 14192000.00
nonCurrentAssetsTotal 59051000.00
longTermDebtTotal 99170000.00
nonCurrentLiabilitiesOther 19461000.00
nonCurrentLiabilitiesTotal 118631000.00
capitalSurpluse 60881000.00
liabilitiesAndStockholdersEquity 333005000.00
cashAndShortTermInvestments 1108000.00
propertyPlantAndEquipmentGross 30319000.00
propertyPlantAndEquipmentNet 30319000.00
netWorkingCapital 142668000.00
netInvestedCapital 182258000.00
commonStockSharesOutstanding 13887000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 339341000.00
intangibleAssets 1842000.00
otherCurrentAssets 13770000.00
totalLiab 256642000.00
totalStockholderEquity 82699000.00
deferredLongTermLiab 13960000.00
otherCurrentLiab 35219000.00
commonStock 143000.00
retainedEarnings 46489000.00
otherLiab 16133000.00
goodWill 6253000.00
otherAssets 20084000.00
cash 1375000.00
totalCurrentLiabilities 137954000.00
netDebt 101180000.00
shortTermDebt 102555000.00
shortLongTermDebtTotal 102555000.00
otherStockholderEquity 53496000.00
propertyPlantEquipment 24252000.00
totalCurrentAssets 286910000.00
netTangibleAssets 74604000.00
netReceivables 107934000.00
longTermDebt 102555000.00
inventory 163831000.00
accountsPayable 102735000.00
accumulatedOtherComprehensiveIncome -17429000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 46489000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 2708000.00
deferredLongTermAssetCharges 13960000.00
nonCurrentAssetsTotal 52431000.00
longTermDebtTotal 102555000.00
nonCurrentLiabilitiesOther 16133000.00
nonCurrentLiabilitiesTotal 118688000.00
capitalSurpluse 59456000.00
liabilitiesAndStockholdersEquity 339341000.00
cashAndShortTermInvestments 1375000.00
propertyPlantAndEquipmentGross 24252000.00
propertyPlantAndEquipmentNet 24252000.00
netWorkingCapital 148956000.00
netInvestedCapital 185254000.00
commonStockSharesOutstanding 13874000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 391168000.00
intangibleAssets 1892000.00
otherCurrentAssets 15118000.00
totalLiab 311063000.00
totalStockholderEquity 80105000.00
deferredLongTermLiab 13449000.00
otherCurrentLiab 23677000.00
commonStock 141000.00
retainedEarnings 44915000.00
otherLiab 12854000.00
goodWill 6253000.00
otherAssets 23241000.00
cash 2415000.00
totalCurrentLiabilities 199070000.00
currentDeferredRevenue 6965000.00
netDebt 95945000.00
shortTermDebt 15869000.00
shortLongTermDebtTotal 98360000.00
otherStockholderEquity 52525000.00
propertyPlantEquipment 23490000.00
totalCurrentAssets 336292000.00
netTangibleAssets 71960000.00
netReceivables 144797000.00
longTermDebt 98360000.00
inventory 173962000.00
accountsPayable 152559000.00
accumulatedOtherComprehensiveIncome -17476000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 44915000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 2827000.00
deferredLongTermAssetCharges 13449000.00
nonCurrentAssetsTotal 54876000.00
longTermDebtTotal 98360000.00
nonCurrentLiabilitiesOther 13633000.00
nonCurrentLiabilitiesTotal 111993000.00
capitalSurpluse 58485000.00
liabilitiesAndStockholdersEquity 391168000.00
cashAndShortTermInvestments 2415000.00
propertyPlantAndEquipmentGross 23490000.00
propertyPlantAndEquipmentNet 23490000.00
netWorkingCapital 137222000.00
netInvestedCapital 178465000.00
commonStockSharesOutstanding 13849000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 369379000.00
intangibleAssets 2170000.00
otherCurrentAssets 14483000.00
totalLiab 308979000.00
totalStockholderEquity 60400000.00
deferredLongTermLiab 11852000.00
otherCurrentLiab 17338000.00
commonStock 141000.00
retainedEarnings 27219000.00
otherLiab 11739000.00
goodWill 6253000.00
otherAssets 20772000.00
cash 858000.00
totalCurrentLiabilities 296412000.00
currentDeferredRevenue 20869000.00
netDebt 69555000.00
shortTermDebt 70413000.00
shortLongTermDebt 70413000.00
shortLongTermDebtTotal 70413000.00
otherStockholderEquity 52265000.00
propertyPlantEquipment 23412000.00
totalCurrentAssets 316772000.00
netTangibleAssets 51977000.00
netReceivables 98062000.00
inventory 203369000.00
accountsPayable 187792000.00
accumulatedOtherComprehensiveIncome -19225000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity 27219000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 2842000.00
deferredLongTermAssetCharges 11852000.00
nonCurrentAssetsTotal 52607000.00
nonCurrentLiabilitiesOther 12567000.00
nonCurrentLiabilitiesTotal 12567000.00
capitalSurpluse 58225000.00
liabilitiesAndStockholdersEquity 369379000.00
cashAndShortTermInvestments 858000.00
propertyPlantAndEquipmentGross 23412000.00
propertyPlantAndEquipmentNet 23412000.00
netWorkingCapital 20360000.00
netInvestedCapital 130813000.00
commonStockSharesOutstanding 13686000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 228370000.00
intangibleAssets 2818000.00
otherCurrentAssets 16427000.00
totalLiab 174974000.00
totalStockholderEquity 53396000.00
deferredLongTermLiab 11532000.00
otherCurrentLiab 15196000.00
commonStock 140000.00
retainedEarnings 23996000.00
otherLiab 11551000.00
goodWill 6253000.00
otherAssets 20035000.00
cash 2078000.00
totalCurrentLiabilities 127479000.00
currentDeferredRevenue 15662000.00
netDebt 67469000.00
shortTermDebt 34547000.00
shortLongTermDebt 41785000.00
shortLongTermDebtTotal 69547000.00
otherStockholderEquity 49260000.00
propertyPlantEquipment 23064000.00
totalCurrentAssets 178384000.00
netTangibleAssets 52805000.00
netReceivables 69569000.00
inventory 89986000.00
accountsPayable 62074000.00
accumulatedOtherComprehensiveIncome -19842000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 30528000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 2150000.00
deferredLongTermAssetCharges 11532000.00
nonCurrentAssetsTotal 49986000.00
nonCurrentLiabilitiesOther 12499000.00
nonCurrentLiabilitiesTotal 47495000.00
capitalSurpluse 56325000.00
liabilitiesAndStockholdersEquity 228370000.00
cashAndShortTermInvestments 2078000.00
propertyPlantAndEquipmentGross 22465000.00
propertyPlantAndEquipmentNet 22465000.00
netWorkingCapital 22205000.00
netInvestedCapital 103337000.00
commonStockSharesOutstanding 13625000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-24
currency_symbol USD
totalAssets 228370000.00
intangibleAssets 2818000.00
otherCurrentAssets 1277000.00
totalLiab 174974000.00
totalStockholderEquity 53396000.00
deferredLongTermLiab 11172000.00
otherCurrentLiab 22369000.00
commonStock 140000.00
retainedEarnings 23996000.00
otherLiab 11678000.00
goodWill 6253000.00
otherAssets 18450000.00
cash 2078000.00
totalCurrentLiabilities 127479000.00
netDebt 67469000.00
shortTermDebt 34547000.00
shortLongTermDebt 34547000.00
shortLongTermDebtTotal 69547000.00
otherStockholderEquity -19842000.00
propertyPlantEquipment 22465000.00
totalCurrentAssets 178384000.00
netTangibleAssets 44325000.00
netReceivables 69569000.00
longTermDebt 35000000.00
inventory 89986000.00
accountsPayable 62074000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 23996000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 2150000.00
deferredLongTermAssetCharges 11172000.00
nonCurrentAssetsTotal 49986000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 12495000.00
nonCurrentLiabilitiesTotal 47495000.00
capitalSurpluse 55062000.00
liabilitiesAndStockholdersEquity 228370000.00
cashAndShortTermInvestments 2078000.00
propertyPlantAndEquipmentGross 22465000.00
netWorkingCapital 50905000.00
netInvestedCapital 122943000.00
commonStockSharesOutstanding 13626000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 303240000.00
intangibleAssets 3141000.00
otherCurrentAssets 23102000.00
totalLiab 248181000.00
totalStockholderEquity 55059000.00
deferredLongTermLiab 10941000.00
otherCurrentLiab 61717000.00
commonStock 139000.00
retainedEarnings 22524000.00
otherLiab 16014000.00
goodWill 6253000.00
otherAssets 19888000.00
cash 2142000.00
totalCurrentLiabilities 200680000.00
currentDeferredRevenue 3853000.00
netDebt 56355000.00
shortTermDebt 23497000.00
shortLongTermDebt 23497000.00
shortLongTermDebtTotal 58497000.00
otherStockholderEquity 48396000.00
propertyPlantEquipment 22324000.00
totalCurrentAssets 254029000.00
netTangibleAssets 26872000.00
netReceivables 113781000.00
longTermDebt 35000000.00
inventory 109621000.00
accountsPayable 111613000.00
accumulatedOtherComprehensiveIncome -15988000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 3710000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 2699000.00
deferredLongTermAssetCharges 10941000.00
nonCurrentAssetsTotal 49211000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 12501000.00
nonCurrentLiabilitiesTotal 47501000.00
capitalSurpluse 54509000.00
liabilitiesAndStockholdersEquity 303240000.00
cashAndShortTermInvestments 2142000.00
propertyPlantAndEquipmentGross 22324000.00
propertyPlantAndEquipmentNet 22324000.00
commonStockSharesOutstanding 13625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 361329000.00
intangibleAssets 3483000.00
otherCurrentAssets 22445000.00
totalLiab 306574000.00
totalStockholderEquity 54755000.00
deferredLongTermLiab 8925000.00
otherCurrentLiab 20711000.00
commonStock 139000.00
retainedEarnings 24955000.00
otherLiab 14717000.00
goodWill 6253000.00
otherAssets 17741000.00
cash 1866000.00
totalCurrentLiabilities 261613000.00
currentDeferredRevenue 33774000.00
netDebt 87836000.00
shortTermDebt 59702000.00
shortLongTermDebt 59702000.00
shortLongTermDebtTotal 89702000.00
otherStockholderEquity 47661000.00
propertyPlantEquipment 22193000.00
totalCurrentAssets 312293000.00
netTangibleAssets 45019000.00
netReceivables 106135000.00
longTermDebt 30000000.00
inventory 181847000.00
accountsPayable 147426000.00
accumulatedOtherComprehensiveIncome -18522000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 24955000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 1561000.00
deferredLongTermAssetCharges 8925000.00
nonCurrentAssetsTotal 49036000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 14961000.00
nonCurrentLiabilitiesTotal 44961000.00
capitalSurpluse 54143000.00
liabilitiesAndStockholdersEquity 361329000.00
cashAndShortTermInvestments 1866000.00
propertyPlantAndEquipmentGross 22653000.00
propertyPlantAndEquipmentNet 22653000.00
commonStockSharesOutstanding 13595000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 305739000.00
intangibleAssets 3828000.00
otherCurrentAssets 24078000.00
totalLiab 246642000.00
totalStockholderEquity 59097000.00
deferredLongTermLiab 8683000.00
otherCurrentLiab 19968000.00
commonStock 139000.00
retainedEarnings 25773000.00
otherLiab 15434000.00
goodWill 6253000.00
otherAssets 18722000.00
cash 1131000.00
totalCurrentLiabilities 199157000.00
currentDeferredRevenue 28277000.00
netDebt 89824000.00
shortTermDebt 58955000.00
shortLongTermDebt 58955000.00
shortLongTermDebtTotal 90955000.00
otherStockholderEquity 51185000.00
propertyPlantEquipment 21649000.00
totalCurrentAssets 255605000.00
netTangibleAssets 49016000.00
netReceivables 89579000.00
longTermDebt 30000000.00
inventory 140817000.00
accountsPayable 91957000.00
accumulatedOtherComprehensiveIncome -17823000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 25773000.00
treasuryStock -2334000.00
nonCurrrentAssetsOther 1997000.00
deferredLongTermAssetCharges 8683000.00
nonCurrentAssetsTotal 50134000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 15485000.00
nonCurrentLiabilitiesTotal 47485000.00
capitalSurpluse 53342000.00
liabilitiesAndStockholdersEquity 305739000.00
cashAndShortTermInvestments 1131000.00
propertyPlantAndEquipmentGross 23204000.00
propertyPlantAndEquipmentNet 23204000.00
commonStockSharesOutstanding 13826000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 302246000.00
intangibleAssets 4174000.00
otherCurrentAssets 16373000.00
totalLiab 239167000.00
totalStockholderEquity 63079000.00
deferredLongTermLiab 8447000.00
otherCurrentLiab 16325000.00
commonStock 139000.00
retainedEarnings 27959000.00
otherLiab 19555000.00
goodWill 6253000.00
otherAssets 16364000.00
cash 1721000.00
totalCurrentLiabilities 187612000.00
currentDeferredRevenue 26001000.00
netDebt 92491000.00
shortTermDebt 62212000.00
shortLongTermDebt 62212000.00
shortLongTermDebtTotal 94212000.00
otherStockholderEquity 51981000.00
propertyPlantEquipment 22566000.00
totalCurrentAssets 252889000.00
longTermInvestments 435000.00
netTangibleAssets 52652000.00
netReceivables 92534000.00
longTermDebt 32000000.00
inventory 142261000.00
accountsPayable 83074000.00
accumulatedOtherComprehensiveIncome -17539000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 27959000.00
nonCurrrentAssetsOther 2424000.00
deferredLongTermAssetCharges 8447000.00
nonCurrentAssetsTotal 49357000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 19555000.00
nonCurrentLiabilitiesTotal 51555000.00
capitalSurpluse 52520000.00
liabilitiesAndStockholdersEquity 302246000.00
cashAndShortTermInvestments 1721000.00
propertyPlantAndEquipmentGross 22566000.00
propertyPlantAndEquipmentNet 22566000.00
commonStockSharesOutstanding 13786000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 330427000.00
intangibleAssets 4519000.00
otherCurrentAssets 14969000.00
totalLiab 264989000.00
totalStockholderEquity 65438000.00
deferredLongTermLiab 8012000.00
otherCurrentLiab 51727000.00
commonStock 137000.00
retainedEarnings 30897000.00
otherLiab 23088000.00
goodWill 6253000.00
otherAssets 18166000.00
cash 6352000.00
totalCurrentLiabilities 206901000.00
currentDeferredRevenue 8163000.00
netDebt 40272000.00
shortTermDebt 11624000.00
shortLongTermDebt 10733000.00
shortLongTermDebtTotal 46624000.00
otherStockholderEquity 51714000.00
propertyPlantEquipment 22630000.00
totalCurrentAssets 278149000.00
longTermInvestments 710000.00
netTangibleAssets 54666000.00
netReceivables 112137000.00
longTermDebt 35000000.00
inventory 144691000.00
accountsPayable 135387000.00
accumulatedOtherComprehensiveIncome -17310000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 30897000.00
nonCurrrentAssetsOther 2701000.00
deferredLongTermAssetCharges 8012000.00
nonCurrentAssetsTotal 52278000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 23088000.00
nonCurrentLiabilitiesTotal 58088000.00
capitalSurpluse 51714000.00
liabilitiesAndStockholdersEquity 330427000.00
cashAndShortTermInvestments 6352000.00
propertyPlantAndEquipmentGross 22630000.00
propertyPlantAndEquipmentNet 22630000.00
commonStockSharesOutstanding 13844000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 378923000.00
intangibleAssets 4864000.00
otherCurrentAssets 12789000.00
totalLiab 324473000.00
totalStockholderEquity 54450000.00
deferredLongTermLiab 10306000.00
otherCurrentLiab 27790000.00
commonStock 137000.00
retainedEarnings 17031000.00
otherLiab 24840000.00
goodWill 6253000.00
otherAssets 24078000.00
cash 2139000.00
totalCurrentLiabilities 269633000.00
currentDeferredRevenue 25525000.00
netDebt 97744000.00
shortTermDebt 69883000.00
shortLongTermDebt 69883000.00
shortLongTermDebtTotal 99883000.00
otherStockholderEquity 51366000.00
propertyPlantEquipment 23309000.00
totalCurrentAssets 320419000.00
netTangibleAssets 43333000.00
shortTermInvestments 0.00
netReceivables 121660000.00
longTermDebt 30000000.00
inventory 183831000.00
accountsPayable 146435000.00
totalPermanentEquity 54450000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14084000.00
additionalPaidInCapital 51366000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3322000.00
deferredLongTermAssetCharges 10306000.00
nonCurrentAssetsTotal 58504000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 24840000.00
nonCurrentLiabilitiesTotal 54840000.00
capitalSurpluse 51366000.00
liabilitiesAndStockholdersEquity 378923000.00
cashAndShortTermInvestments 2139000.00
propertyPlantAndEquipmentGross 23309000.00
propertyPlantAndEquipmentNet 23309000.00
commonStockSharesOutstanding 13713000.00
2018-08-01
date 2018-08-01
filing_date 2018-08-01
currency_symbol USD
totalAssets 323268000.00
intangibleAssets 5209000.00
totalLiab 277258000.00
totalStockholderEquity 46010000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 10152000.00
goodWill 6253000.00
otherAssets 3282000.00
cash 1962000.00
totalCurrentLiabilities 222984000.00
propertyPlantEquipment 21839000.00
totalCurrentAssets 265818000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 165237000.00
accountsPayable 103461000.00
totalPermanentEquity 46010000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 50721000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10152000.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 21839000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 323268000.00
intangibleAssets 5209000.00
otherCurrentAssets 14743000.00
totalLiab 277258000.00
totalStockholderEquity 46010000.00
deferredLongTermLiab 9973000.00
otherCurrentLiab 41278000.00
commonStock 137000.00
retainedEarnings 10152000.00
otherLiab 24274000.00
goodWill 6253000.00
otherAssets 24149000.00
cash 1962000.00
totalCurrentLiabilities 222984000.00
currentDeferredRevenue 17063000.00
netDebt 103514000.00
shortTermDebt 75476000.00
shortLongTermDebt 75476000.00
shortLongTermDebtTotal 105476000.00
otherStockholderEquity 50721000.00
propertyPlantEquipment 21839000.00
totalCurrentAssets 265818000.00
netTangibleAssets 34548000.00
netReceivables 83876000.00
longTermDebt 30000000.00
inventory 165237000.00
accountsPayable 106230000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 10152000.00
nonCurrrentAssetsOther 13255000.00
deferredLongTermAssetCharges 9973000.00
nonCurrentAssetsTotal 57450000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 24274000.00
nonCurrentLiabilitiesTotal 54274000.00
capitalSurpluse 50721000.00
liabilitiesAndStockholdersEquity 323268000.00
cashAndShortTermInvestments 1962000.00
propertyPlantAndEquipmentGross 21839000.00
propertyPlantAndEquipmentNet 21839000.00
commonStockSharesOutstanding 13695000.00
2018-05-02
date 2018-05-02
filing_date 2018-05-02
currency_symbol USD
totalAssets 318614000.00
intangibleAssets 5555000.00
totalLiab 270977000.00
totalStockholderEquity 47637000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 12191000.00
goodWill 6253000.00
otherAssets 3224000.00
cash 2389000.00
totalCurrentLiabilities 226377000.00
propertyPlantEquipment 20597000.00
totalCurrentAssets 260438000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 157622000.00
accountsPayable 108185000.00
totalPermanentEquity 47637000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13742000.00
additionalPaidInCapital 49051000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12191000.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 20597000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 318614000.00
intangibleAssets 5555000.00
otherCurrentAssets 11848000.00
totalLiab 270977000.00
totalStockholderEquity 47637000.00
deferredLongTermLiab 10347000.00
otherCurrentLiab 27832000.00
commonStock 137000.00
retainedEarnings 12191000.00
otherLiab 24600000.00
goodWill 6253000.00
otherAssets 37579000.00
cash 2389000.00
totalCurrentLiabilities 226377000.00
currentDeferredRevenue 15567000.00
netDebt 83119000.00
shortTermDebt 65508000.00
shortLongTermDebt 65508000.00
shortLongTermDebtTotal 85508000.00
otherStockholderEquity 49051000.00
propertyPlantEquipment 20597000.00
totalCurrentAssets 260438000.00
netTangibleAssets 35829000.00
netReceivables 88579000.00
longTermDebt 20000000.00
inventory 157622000.00
accountsPayable 117470000.00
accumulatedOtherComprehensiveIncome -13742000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 12191000.00
nonCurrrentAssetsOther 3224000.00
deferredLongTermAssetCharges 10347000.00
nonCurrentAssetsTotal 58176000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 24600000.00
nonCurrentLiabilitiesTotal 44600000.00
capitalSurpluse 49051000.00
liabilitiesAndStockholdersEquity 318614000.00
cashAndShortTermInvestments 2389000.00
propertyPlantAndEquipmentGross 20597000.00
propertyPlantAndEquipmentNet 20597000.00
commonStockSharesOutstanding 13683000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 326233000.00
intangibleAssets 5900000.00
otherCurrentAssets 8835000.00
totalLiab 279825000.00
totalStockholderEquity 46408000.00
deferredLongTermLiab 10466000.00
otherCurrentLiab 34574000.00
commonStock 136000.00
retainedEarnings 12603000.00
otherLiab 28879000.00
goodWill 6253000.00
otherAssets 38565000.00
cash 10906000.00
totalCurrentLiabilities 230946000.00
currentDeferredRevenue 12825000.00
netDebt 40440000.00
shortTermDebt 31346000.00
shortLongTermDebt 31346000.00
shortLongTermDebtTotal 51346000.00
otherStockholderEquity 47669000.00
propertyPlantEquipment 19083000.00
totalCurrentAssets 268585000.00
longTermInvestments 785000.00
netTangibleAssets 34255000.00
shortTermInvestments 0.00
netReceivables 114100000.00
longTermDebt 20000000.00
inventory 134744000.00
accountsPayable 152201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14104000.00
additionalPaidInCapital 47773000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3121000.00
deferredLongTermAssetCharges 10466000.00
nonCurrentAssetsTotal 57648000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 28879000.00
nonCurrentLiabilitiesTotal 48879000.00
capitalSurpluse 47773000.00
liabilitiesAndStockholdersEquity 326233000.00
cashAndShortTermInvestments 10906000.00
propertyPlantAndEquipmentGross 19083000.00
propertyPlantAndEquipmentNet 19083000.00
commonStockSharesOutstanding 13685000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 329349000.00
intangibleAssets 6245000.00
otherCurrentAssets 8594000.00
totalLiab 297050000.00
totalStockholderEquity 32299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18252000.00
commonStock 136000.00
retainedEarnings 0.00
otherLiab 27960000.00
goodWill 6253000.00
otherAssets 43280000.00
cash 3113000.00
totalCurrentLiabilities 224090000.00
currentDeferredRevenue 23691000.00
netDebt 77349000.00
shortTermDebt 35462000.00
shortLongTermDebt 35462000.00
shortLongTermDebtTotal 80462000.00
otherStockholderEquity 47773000.00
propertyPlantEquipment 17633000.00
totalCurrentAssets 268436000.00
netTangibleAssets 19801000.00
shortTermInvestments 0.00
netReceivables 93838000.00
longTermDebt 45000000.00
inventory 162891000.00
accountsPayable 146685000.00
totalPermanentEquity 32299000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15610000.00
additionalPaidInCapital 47773000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2879000.00
deferredLongTermAssetCharges 8494000.00
nonCurrentAssetsTotal 60913000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 27960000.00
nonCurrentLiabilitiesTotal 72960000.00
capitalSurpluse 47773000.00
liabilitiesAndStockholdersEquity 329349000.00
cashAndShortTermInvestments 3113000.00
propertyPlantAndEquipmentGross 17633000.00
propertyPlantAndEquipmentNet 17633000.00
commonStockSharesOutstanding 13673000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 277182000.00
intangibleAssets 6590000.00
otherCurrentAssets 9073000.00
totalLiab 214221000.00
totalStockholderEquity 3477000.00
deferredLongTermLiab 8609000.00
otherCurrentLiab 54305000.00
retainedEarnings 3477000.00
otherLiab 27467000.00
goodWill 6253000.00
otherAssets 27188000.00
cash 5328000.00
totalCurrentLiabilities 154754000.00
netDebt -5328000.00
shortTermDebt 54276000.00
shortLongTermDebt 54276000.00
otherStockholderEquity -3477000.00
propertyPlantEquipment 16550000.00
totalCurrentAssets 220601000.00
netTangibleAssets 50118000.00
netReceivables 70803000.00
longTermDebt 32000000.00
inventory 135397000.00
accountsPayable 100449000.00
nonCurrrentAssetsOther -29393000.00
nonCurrentAssetsTotal 29393000.00
nonCurrentLiabilitiesTotal 32000000.00
cashAndShortTermInvestments 5328000.00
propertyPlantAndEquipmentNet 16550000.00
commonStockSharesOutstanding 13673432.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 262778000.00
intangibleAssets 6936000.00
totalLiab 201244000.00
totalStockholderEquity 2239000.00
otherCurrentLiab 60403000.00
retainedEarnings 2239000.00
goodWill 6253000.00
otherAssets 28045000.00
cash 5575000.00
totalCurrentLiabilities 146615000.00
netDebt -5575000.00
shortTermDebt 38714000.00
shortLongTermDebt 38714000.00
otherStockholderEquity -2239000.00
totalCurrentAssets 205340000.00
netTangibleAssets 51591000.00
inventory 129727000.00
accountsPayable 86212000.00
nonCurrrentAssetsOther -29393000.00
nonCurrentAssetsTotal 29393000.00
nonCurrentLiabilitiesTotal 28000000.00
cashAndShortTermInvestments 5575000.00
propertyPlantAndEquipmentNet 16204000.00
commonStockSharesOutstanding 13673432.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 310833000.00
intangibleAssets 7282000.00
otherCurrentAssets 8586000.00
totalLiab 245565000.00
totalStockholderEquity 65268000.00
deferredLongTermLiab 7968000.00
otherCurrentLiab 13779000.00
retainedEarnings 6738000.00
otherLiab 29757000.00
goodWill 6253000.00
otherAssets 42475000.00
cash 11340000.00
totalCurrentLiabilities 189950000.00
currentDeferredRevenue 32499000.00
netDebt 27374000.00
shortTermDebt 12714000.00
shortLongTermDebt 12714000.00
shortLongTermDebtTotal 38714000.00
otherStockholderEquity 75031000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 252415000.00
longTermInvestments 760000.00
netTangibleAssets 51733000.00
netReceivables 104074000.00
longTermDebt 26000000.00
inventory 128415000.00
accountsPayable 130958000.00
accumulatedOtherComprehensiveIncome -16501000.00
nonCurrrentAssetsOther 3468000.00
nonCurrentAssetsTotal 58418000.00
nonCurrentLiabilitiesTotal 55615000.00
liabilitiesAndStockholdersEquity 310833000.00
cashAndShortTermInvestments 11340000.00
propertyPlantAndEquipmentGross 15943000.00
propertyPlantAndEquipmentNet 15943000.00
commonStockSharesOutstanding 13673432.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 13673432.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 310128000.00
intangibleAssets 14916000.00
otherCurrentAssets 8543000.00
totalLiab 227304000.00
totalStockholderEquity 82824000.00
deferredLongTermLiab 4554000.00
otherCurrentLiab 38380000.00
retainedEarnings 7793000.00
otherLiab 27482000.00
goodWill 6253000.00
otherAssets 41015000.00
cash 16798000.00
totalCurrentLiabilities 149822000.00
shortTermDebt 8365000.00
shortLongTermDebt 8365000.00
otherStockholderEquity -14624000.00
propertyPlantEquipment 14837000.00
totalCurrentAssets 254276000.00
longTermInvestments 2000.00
netTangibleAssets 67908000.00
netReceivables 102326000.00
longTermDebt 50000000.00
inventory 126609000.00
accountsPayable 103077000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
totalAssets 416920000.00
intangibleAssets 1542000.00
otherCurrentAssets 13295000.00
totalLiab 298971000.00
totalStockholderEquity 117949000.00
otherCurrentLiab 28416000.00
commonStock 145000.00
retainedEarnings 74597000.00
goodWill 6253000.00
cash 1504000.00
totalCurrentLiabilities 139901000.00
netDebt -1504000.00
otherStockholderEquity 55178000.00
totalCurrentAssets 357065000.00
netReceivables 97802000.00
inventory 244464000.00
accountsPayable 111485000.00
accumulatedOtherComprehensiveIncome -11971000.00
nonCurrrentAssetsOther 21897000.00
nonCurrentAssetsTotal 59855000.00
nonCurrentLiabilitiesTotal 159070000.00
liabilitiesAndStockholdersEquity 416920000.00
cashAndShortTermInvestments 1504000.00
propertyPlantAndEquipmentNet 28363000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 388950000.00
intangibleAssets 1492000.00
otherCurrentAssets 12643000.00
totalLiab 264416000.00
totalStockholderEquity 124534000.00
deferredLongTermLiab 14348000.00
otherCurrentLiab 33934000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 80238000.00
otherLiab 5152000.00
goodWill 6253000.00
otherAssets 24631000.00
cash 928000.00
cashAndEquivalents 928000.00
totalCurrentLiabilities 101568000.00
netDebt 162643000.00
shortTermDebt 5875000.00
shortLongTermDebtTotal 163571000.00
otherStockholderEquity 56069000.00
propertyPlantEquipment 27830000.00
totalCurrentAssets 284744000.00
netTangibleAssets 116789000.00
netReceivables 115135000.00
longTermDebt 110895000.00
inventory 156038000.00
accountsPayable 61759000.00
accumulatedOtherComprehensiveIncome -11918000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 80238000.00
nonCurrrentAssetsOther 21514000.00
deferredLongTermAssetCharges 14348000.00
nonCurrentAssetsTotal 104206000.00
capitalLeaseObligations 52676000.00
longTermDebtTotal 110895000.00
nonCurrentLiabilitiesOther 51953000.00
nonCurrentLiabilitiesTotal 162848000.00
capitalSurpluse 65008000.00
liabilitiesAndStockholdersEquity 388950000.00
cashAndShortTermInvestments 928000.00
propertyPlantAndEquipmentGross 71830000.00
propertyPlantAndEquipmentNet 71830000.00
netWorkingCapital 183176000.00
netInvestedCapital 235429000.00
commonStockSharesOutstanding 13996000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 382504000.00
intangibleAssets 1692000.00
otherCurrentAssets 14273000.00
totalLiab 280225000.00
totalStockholderEquity 102279000.00
deferredLongTermLiab 18703000.00
otherCurrentLiab 32264000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings 60753000.00
otherLiab 18557000.00
goodWill 6253000.00
otherAssets 25714000.00
cash 1125000.00
cashAndEquivalents 1125000.00
totalCurrentLiabilities 164176000.00
netDebt 95712000.00
shortTermDebt 0.00
shortLongTermDebtTotal 96837000.00
otherStockholderEquity 55626000.00
propertyPlantEquipment 30485000.00
totalCurrentAssets 318360000.00
netTangibleAssets 94334000.00
netReceivables 119580000.00
longTermDebt 96837000.00
inventory 183382000.00
accountsPayable 131912000.00
accumulatedOtherComprehensiveIncome -14243000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 60753000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 3005000.00
deferredLongTermAssetCharges 18703000.00
nonCurrentAssetsTotal 64144000.00
longTermDebtTotal 96837000.00
nonCurrentLiabilitiesOther 19212000.00
nonCurrentLiabilitiesTotal 116049000.00
capitalSurpluse 61586000.00
liabilitiesAndStockholdersEquity 382504000.00
cashAndShortTermInvestments 1125000.00
propertyPlantAndEquipmentGross 30485000.00
propertyPlantAndEquipmentNet 30485000.00
netWorkingCapital 154184000.00
netInvestedCapital 199116000.00
commonStockSharesOutstanding 13930000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 391168000.00
intangibleAssets 1892000.00
otherCurrentAssets 15118000.00
totalLiab 311063000.00
totalStockholderEquity 80105000.00
deferredLongTermLiab 13449000.00
otherCurrentLiab 46511000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings 44915000.00
otherLiab 12854000.00
goodWill 6253000.00
otherAssets 23241000.00
cash 2415000.00
cashAndEquivalents 2415000.00
totalCurrentLiabilities 199070000.00
netDebt 95945000.00
shortTermDebt 0.00
shortLongTermDebtTotal 98360000.00
otherStockholderEquity 52525000.00
propertyPlantEquipment 23490000.00
totalCurrentAssets 336292000.00
netTangibleAssets 71960000.00
netReceivables 144797000.00
longTermDebt 98360000.00
inventory 173962000.00
accountsPayable 152559000.00
accumulatedOtherComprehensiveIncome -17476000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 44915000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 2827000.00
deferredLongTermAssetCharges 13449000.00
nonCurrentAssetsTotal 54876000.00
longTermDebtTotal 98360000.00
nonCurrentLiabilitiesOther 13633000.00
nonCurrentLiabilitiesTotal 111993000.00
capitalSurpluse 58485000.00
liabilitiesAndStockholdersEquity 391168000.00
cashAndShortTermInvestments 2415000.00
propertyPlantAndEquipmentGross 23490000.00
propertyPlantAndEquipmentNet 23490000.00
netWorkingCapital 137222000.00
netInvestedCapital 178465000.00
commonStockSharesOutstanding 13712000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 303240000.00
intangibleAssets 3141000.00
otherCurrentAssets 23102000.00
totalLiab 248181000.00
totalStockholderEquity 55059000.00
deferredLongTermLiab 10941000.00
otherCurrentLiab 42596000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings 22524000.00
otherLiab 16014000.00
goodWill 6253000.00
otherAssets 19888000.00
cash 2142000.00
cashAndEquivalents 2142000.00
totalCurrentLiabilities 200680000.00
currentDeferredRevenue 22974000.00
netDebt 56355000.00
shortTermDebt 23497000.00
shortLongTermDebt 23497000.00
shortLongTermDebtTotal 58497000.00
otherStockholderEquity 48384000.00
propertyPlantEquipment 22324000.00
totalCurrentAssets 254029000.00
netTangibleAssets 26872000.00
netReceivables 113781000.00
longTermDebt 35000000.00
inventory 109621000.00
accountsPayable 111613000.00
accumulatedOtherComprehensiveIncome -15988000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 3710000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 2699000.00
deferredLongTermAssetCharges 10941000.00
nonCurrentAssetsTotal 49211000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 12501000.00
nonCurrentLiabilitiesTotal 47501000.00
capitalSurpluse 54509000.00
liabilitiesAndStockholdersEquity 303240000.00
cashAndShortTermInvestments 2142000.00
propertyPlantAndEquipmentGross 22324000.00
propertyPlantAndEquipmentNet 22324000.00
netWorkingCapital 53349000.00
netInvestedCapital 113556000.00
commonStockSharesOutstanding 13726000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 330427000.00
intangibleAssets 4519000.00
otherCurrentAssets 14969000.00
totalLiab 264989000.00
totalStockholderEquity 65438000.00
deferredLongTermLiab 7868000.00
otherCurrentLiab 21612000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 30897000.00
otherLiab 23971000.00
goodWill 6253000.00
otherAssets 20230000.00
cash 6352000.00
cashAndEquivalents 4420000.00
totalCurrentLiabilities 206901000.00
currentDeferredRevenue 38278000.00
netDebt 40272000.00
shortTermDebt 11624000.00
shortLongTermDebt 11624000.00
shortLongTermDebtTotal 46624000.00
otherStockholderEquity 51714000.00
propertyPlantEquipment 20842000.00
totalCurrentAssets 278149000.00
longTermInvestments 710000.00
netTangibleAssets 46046000.00
netReceivables 112137000.00
longTermDebt 35000000.00
inventory 144691000.00
accountsPayable 135387000.00
accumulatedOtherComprehensiveIncome -17310000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 30897000.00
nonCurrrentAssetsOther 2701000.00
deferredLongTermAssetCharges 8012000.00
nonCurrentAssetsTotal 52278000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 23088000.00
nonCurrentLiabilitiesTotal 58088000.00
capitalSurpluse 51714000.00
liabilitiesAndStockholdersEquity 330427000.00
cashAndShortTermInvestments 6352000.00
propertyPlantAndEquipmentGross 22630000.00
propertyPlantAndEquipmentNet 22630000.00
netWorkingCapital 71248000.00
netInvestedCapital 112062000.00
commonStockSharesOutstanding 13731000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 326233000.00
intangibleAssets 5900000.00
otherCurrentAssets 8835000.00
totalLiab 279825000.00
totalStockholderEquity 46408000.00
deferredLongTermLiab 10466000.00
otherCurrentLiab 18679000.00
commonStock 136000.00
retainedEarnings 12603000.00
otherLiab 28879000.00
goodWill 6253000.00
otherAssets 25627000.00
cash 10906000.00
cashAndEquivalents 10906000.00
totalCurrentLiabilities 230946000.00
currentDeferredRevenue 28720000.00
netDebt 40440000.00
shortTermDebt 31346000.00
shortLongTermDebt 31346000.00
shortLongTermDebtTotal 51346000.00
otherStockholderEquity 47669000.00
propertyPlantEquipment 19083000.00
totalCurrentAssets 268585000.00
longTermInvestments 785000.00
netTangibleAssets 34255000.00
shortTermInvestments 0.00
netReceivables 114100000.00
longTermDebt 20000000.00
inventory 134744000.00
accountsPayable 152201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14104000.00
additionalPaidInCapital 47773000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3121000.00
deferredLongTermAssetCharges 10466000.00
nonCurrentAssetsTotal 57648000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 28879000.00
nonCurrentLiabilitiesTotal 48879000.00
capitalSurpluse 47773000.00
liabilitiesAndStockholdersEquity 326233000.00
cashAndShortTermInvestments 10906000.00
propertyPlantAndEquipmentGross 19083000.00
propertyPlantAndEquipmentNet 19083000.00
netWorkingCapital 37639000.00
netInvestedCapital 97754000.00
commonStockSharesOutstanding 13685000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 310833000.00
intangibleAssets 7282000.00
otherCurrentAssets 8586000.00
totalLiab 245565000.00
totalStockholderEquity 65268000.00
deferredLongTermLiab 7968000.00
otherCurrentLiab 13779000.00
commonStock 0.00
retainedEarnings 6738000.00
otherLiab 29615000.00
goodWill 6253000.00
otherAssets 28180000.00
cash 11340000.00
cashAndEquivalents 11340000.00
totalCurrentLiabilities 189950000.00
currentDeferredRevenue 32499000.00
netDebt 27374000.00
shortTermDebt 12714000.00
shortLongTermDebt 12714000.00
shortLongTermDebtTotal 38714000.00
otherStockholderEquity 75031000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 252415000.00
longTermInvestments 760000.00
netTangibleAssets 51733000.00
netReceivables 104074000.00
longTermDebt 26000000.00
inventory 128415000.00
accountsPayable 130958000.00
accumulatedOtherComprehensiveIncome -16501000.00
nonCurrrentAssetsOther 3468000.00
nonCurrentAssetsTotal 58418000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 29615000.00
nonCurrentLiabilitiesTotal 55615000.00
capitalSurpluse 75031000.00
liabilitiesAndStockholdersEquity 310833000.00
cashAndShortTermInvestments 11340000.00
propertyPlantAndEquipmentGross 15943000.00
propertyPlantAndEquipmentNet 15943000.00
commonStockSharesOutstanding 13673432.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 310128000.00
intangibleAssets 8663000.00
otherCurrentAssets 386000.00
totalLiab 227304000.00
totalStockholderEquity 22417000.00
deferredLongTermLiab 4554000.00
otherCurrentLiab 46745000.00
retainedEarnings 22417000.00
otherLiab 27482000.00
goodWill 6253000.00
otherAssets 26097000.00
cash 16798000.00
totalCurrentLiabilities 149822000.00
netDebt -16798000.00
shortTermDebt 8365000.00
shortLongTermDebt 8365000.00
otherStockholderEquity -22417000.00
propertyPlantEquipment 14837000.00
totalCurrentAssets 254276000.00
longTermInvestments 2000.00
netTangibleAssets 67908000.00
shortTermInvestments 1000.00
netReceivables 102326000.00
longTermDebt 50000000.00
inventory 126609000.00
accountsPayable 103077000.00
nonCurrrentAssetsOther -29755000.00
nonCurrentAssetsTotal 29755000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 75031000.00
cashAndShortTermInvestments 16799000.00
propertyPlantAndEquipmentNet 14837000.00
commonStockSharesOutstanding 13673432.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -800000.00
totalCashflowsFromInvestingActivities -2436000.00
totalCashFromFinancingActivities -11028000.00
netIncome 10340000.00
changeInCash -506000.00
beginPeriodCashFlow 3070000.00
endPeriodCashFlow 2564000.00
totalCashFromOperatingActivities 11423000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 1541000.00
changeToInventory -23769000.00
changeToAccountReceivables -12715000.00
salePurchaseOfStock -895000.00
otherCashflowsFromFinancingActivities -8592000.00
capitalExpenditures 800000
changeInWorkingCapital -1722000.00
stockBasedCompensation 1416000.00
otherNonCashItems 439000.00
freeCashFlow 10623000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -1022000.00
changeToLiabilities 24806000.00
totalCashflowsFromInvestingActivities -1022000.00
netBorrowings -19491000.00
totalCashFromFinancingActivities -21614000.00
changeToOperatingActivities -8512000.00
netIncome 110000.00
changeInCash -125000.00
beginPeriodCashFlow 3195000.00
endPeriodCashFlow 3070000.00
totalCashFromOperatingActivities 22386000.00
depreciation 1124000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 1548000.00
changeToInventory -4640000.00
changeToAccountReceivables 1101000.00
salePurchaseOfStock -575000.00
otherCashflowsFromFinancingActivities -20066000.00
changeToNetincome 571000.00
capitalExpenditures 1022000
changeReceivables 1101000.00
cashFlowsOtherOperating -576000.00
cashAndCashEquivalentsChanges -250000.00
changeInWorkingCapital 20581000.00
stockBasedCompensation 962000.00
otherNonCashItems -112000.00
freeCashFlow 21364000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -614000.00
changeToLiabilities -13334000.00
totalCashflowsFromInvestingActivities -614000.00
netBorrowings -31567000.00
totalCashFromFinancingActivities -33027000.00
changeToOperatingActivities -8512000.00
netIncome -4777000.00
changeInCash 1290000.00
beginPeriodCashFlow 1905000.00
endPeriodCashFlow 3195000.00
totalCashFromOperatingActivities 34874000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 1460000.00
changeToInventory 25030000.00
changeToAccountReceivables 25292000.00
otherCashflowsFromFinancingActivities -31567000.00
changeToNetincome 577000.00
capitalExpenditures 464000
changeReceivables 25292000.00
cashFlowsOtherOperating -3695000.00
cashAndCashEquivalentsChanges 1233000.00
changeInWorkingCapital 38070000.00
stockBasedCompensation 797000.00
otherNonCashItems 335000.00
freeCashFlow 34410000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -719000.00
changeToLiabilities -47980000.00
totalCashflowsFromInvestingActivities -719000.00
netBorrowings -35221000.00
totalCashFromFinancingActivities -36678000.00
changeToOperatingActivities 5874000.00
netIncome 7098000.00
changeInCash -561000.00
beginPeriodCashFlow 2466000.00
endPeriodCashFlow 1905000.00
totalCashFromOperatingActivities 36755000.00
depreciation 1331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1457000.00
changeToInventory 89727000.00
changeToAccountReceivables -16838000.00
salePurchaseOfStock 2979000.00
otherCashflowsFromFinancingActivities -38200000.00
changeToNetincome -676000.00
capitalExpenditures 719000
changeReceivables -16838000.00
cashFlowsOtherOperating 11191000.00
cashAndCashEquivalentsChanges -642000.00
changeInWorkingCapital 29002000.00
stockBasedCompensation 891000.00
otherNonCashItems -1027000.00
freeCashFlow 36036000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -899000.00
changeToLiabilities -7564000.00
totalCashflowsFromInvestingActivities -899000.00
netBorrowings 19320000.00
totalCashFromFinancingActivities 16526000.00
changeToOperatingActivities 3473000.00
netIncome 5907000.00
changeInCash 742000.00
beginPeriodCashFlow 1724000.00
endPeriodCashFlow 2466000.00
totalCashFromOperatingActivities -14717000.00
depreciation 1087000.00
dividendsPaid 1455000.00
changeToInventory -17614000.00
changeToAccountReceivables 1524000.00
salePurchaseOfStock -1339000.00
otherCashflowsFromFinancingActivities 19320000.00
changeToNetincome 781000.00
capitalExpenditures 899000
changeReceivables 1524000.00
cashFlowsOtherOperating 7069000.00
cashAndCashEquivalentsChanges 910000.00
changeInWorkingCapital -22492000.00
stockBasedCompensation 727000.00
otherNonCashItems 675000.00
freeCashFlow -15616000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -255000.00
changeToLiabilities 3799000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings 7831000.00
totalCashFromFinancingActivities 4713000.00
changeToOperatingActivities -3061000.00
netIncome 5089000.00
changeInCash -353000.00
beginPeriodCashFlow 2077000.00
endPeriodCashFlow 1724000.00
totalCashFromOperatingActivities -4701000.00
depreciation 1311000.00
dividendsPaid 1478000.00
changeToInventory -33645000.00
changeToAccountReceivables 4299000.00
salePurchaseOfStock -1640000.00
otherCashflowsFromFinancingActivities 7831000.00
changeToNetincome 3232000.00
capitalExpenditures 255000
changeReceivables 4299000.00
cashFlowsOtherOperating 16303000.00
cashAndCashEquivalentsChanges -243000.00
changeInWorkingCapital -14333000.00
stockBasedCompensation 1042000.00
otherNonCashItems 102000.00
freeCashFlow -4956000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -406000.00
changeToLiabilities -24780000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings 22406000.00
totalCashFromFinancingActivities 21014000.00
changeToOperatingActivities -6626000.00
netIncome 7173000.00
changeInCash -73000.00
beginPeriodCashFlow 2150000.00
endPeriodCashFlow 2077000.00
totalCashFromOperatingActivities -20755000.00
depreciation 1154000.00
dividendsPaid 1392000.00
changeToInventory -12069000.00
changeToAccountReceivables 15547000.00
otherCashflowsFromFinancingActivities 22406000.00
changeToNetincome 2415000.00
capitalExpenditures 406000
changeReceivables 15547000.00
cashFlowsOtherOperating -3022000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital -31497000.00
stockBasedCompensation 764000.00
otherNonCashItems 2206000.00
freeCashFlow -21161000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -2735000.00
changeToLiabilities 6932000.00
totalCashflowsFromInvestingActivities -2735000.00
netBorrowings -18244000.00
totalCashFromFinancingActivities -19525000.00
changeToOperatingActivities 6532000.00
netIncome 12638000.00
changeInCash -334000.00
beginPeriodCashFlow 2484000.00
endPeriodCashFlow 2150000.00
totalCashFromOperatingActivities 21963000.00
depreciation 1836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1390000.00
changeToInventory -5995000.00
changeToAccountReceivables 1085000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18135000.00
changeToNetincome -1964000.00
capitalExpenditures 2735000
changeReceivables 1085000.00
cashFlowsOtherOperating 20069000.00
cashAndCashEquivalentsChanges -297000.00
changeInWorkingCapital 9453000.00
stockBasedCompensation 354000.00
otherNonCashItems -183000.00
freeCashFlow 19228000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1493000.00
changeToLiabilities 28814000.00
totalCashflowsFromInvestingActivities -1493000.00
netBorrowings 15894000.00
totalCashFromFinancingActivities 14425000.00
changeToOperatingActivities -2362000.00
netIncome 5706000.00
changeInCash 327000.00
beginPeriodCashFlow 2157000.00
endPeriodCashFlow 2484000.00
totalCashFromOperatingActivities -12531000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1389000.00
changeToInventory -26241000.00
changeToAccountReceivables -18604000.00
otherCashflowsFromFinancingActivities 15814000.00
changeToNetincome 1934000.00
capitalExpenditures 1493000
changeReceivables -18638000.00
cashFlowsOtherOperating 370000.00
cashAndCashEquivalentsChanges 401000.00
changeInWorkingCapital -21401000.00
stockBasedCompensation 351000.00
otherNonCashItems 1263000.00
freeCashFlow -14024000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -5870000.00
changeToLiabilities -4522000.00
totalCashflowsFromInvestingActivities -5870000.00
netBorrowings -3443000.00
totalCashFromFinancingActivities -4859000.00
changeToOperatingActivities -9071000.00
netIncome 86000.00
changeInCash -252000.00
beginPeriodCashFlow 2409000.00
endPeriodCashFlow 2157000.00
totalCashFromOperatingActivities 10314000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1387000.00
changeToInventory 13385000.00
changeToAccountReceivables 8297000.00
otherCashflowsFromFinancingActivities -3472000.00
changeToNetincome 1188000.00
capitalExpenditures 5870000
changeReceivables 8321000.00
cashFlowsOtherOperating -7664000.00
cashAndCashEquivalentsChanges -415000.00
changeInWorkingCapital 8089000.00
stockBasedCompensation 1425000.00
otherNonCashItems -460000.00
freeCashFlow 4444000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1746000.00
changeToLiabilities -57933000.00
totalCashflowsFromInvestingActivities -1746000.00
netBorrowings 4129000.00
totalCashFromFinancingActivities 2693000.00
changeToOperatingActivities -8350000.00
netIncome 2876000.00
changeInCash -1027000.00
beginPeriodCashFlow 3436000.00
endPeriodCashFlow 2409000.00
totalCashFromOperatingActivities -1889000.00
depreciation 896000.00
dividendsPaid 1302000.00
changeToInventory 9774000.00
changeToAccountReceivables 36853000.00
otherCashflowsFromFinancingActivities 3995000.00
changeToNetincome 5214000.00
capitalExpenditures 1746000
changeReceivables 36358000.00
cashFlowsOtherOperating 3802000.00
cashAndCashEquivalentsChanges -942000.00
changeInWorkingCapital -10875000.00
stockBasedCompensation 1107000.00
otherNonCashItems 405000.00
freeCashFlow -3635000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -722000.00
changeToLiabilities -35820000.00
totalCashflowsFromInvestingActivities -716000.00
netBorrowings 27815000.00
totalCashFromFinancingActivities 25987000.00
changeToOperatingActivities 11167000.00
netIncome 19366000.00
changeInCash 1603000.00
beginPeriodCashFlow 1833000.00
endPeriodCashFlow 3436000.00
totalCashFromOperatingActivities -16010000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities -494000.00
dividendsPaid 1300000.00
changeToInventory 29876000.00
changeToAccountReceivables -48881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27287000.00
changeToNetincome 1021000.00
capitalExpenditures 716000
changeReceivables -48872000.00
cashFlowsOtherOperating 21565000.00
cashAndCashEquivalentsChanges 3068000.00
changeInWorkingCapital -43658000.00
stockBasedCompensation 256000.00
otherNonCashItems 8361000.00
freeCashFlow -16726000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1004000.00
changeToLiabilities 98268000.00
totalCashflowsFromInvestingActivities -1004000.00
netBorrowings 28638000.00
totalCashFromFinancingActivities 27339000.00
changeToOperatingActivities 2075000.00
netIncome -2010000.00
changeInCash -737000.00
beginPeriodCashFlow 2570000.00
endPeriodCashFlow 1833000.00
totalCashFromOperatingActivities -27483000.00
depreciation 983000.00
otherCashflowsFromInvestingActivities -494000.00
dividendsPaid 1299000.00
changeToInventory -112906000.00
changeToAccountReceivables -11512000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28638000.00
changeToNetincome 981000.00
capitalExpenditures 1004000
changeReceivables -11512000.00
cashFlowsOtherOperating -3297000.00
cashAndCashEquivalentsChanges -1148000.00
changeInWorkingCapital -27437000.00
stockBasedCompensation 1905000.00
otherNonCashItems -229000.00
freeCashFlow -28487000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -1467000.00
changeToLiabilities 33527000.00
totalCashflowsFromInvestingActivities -1467000.00
netBorrowings -27794000.00
totalCashFromFinancingActivities 9876000.00
changeToOperatingActivities 7023000.00
netIncome -1354000.00
changeInCash -4377000.00
beginPeriodCashFlow 7164000.00
endPeriodCashFlow 2787000.00
totalCashFromOperatingActivities -15010000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 1226000.00
changeToInventory 17047000.00
changeToAccountReceivables 34811000.00
otherCashflowsFromFinancingActivities 11102000.00
changeToNetincome -335000.00
capitalExpenditures 625000
changeReceivables -15732000.00
cashFlowsOtherOperating 12240000.00
cashAndCashEquivalentsChanges 1305000.00
changeInWorkingCapital -11560000.00
stockBasedCompensation 555000.00
otherNonCashItems -4625000.00
freeCashFlow -15635000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-24
currency_symbol USD
investments -619000.00
changeToLiabilities -57781000.00
totalCashflowsFromInvestingActivities -625000.00
netBorrowings 11102000.00
totalCashFromFinancingActivities 9876000.00
changeToOperatingActivities -13868000.00
netIncome 21512000.00
changeInCash -4377000.00
beginPeriodCashFlow 7164000.00
endPeriodCashFlow 2787000.00
totalCashFromOperatingActivities -15010000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1226000.00
changeToInventory 17047000.00
changeToAccountReceivables 34811000.00
otherCashflowsFromFinancingActivities -625000.00
changeToNetincome -2888000.00
capitalExpenditures 625000
changeReceivables 34811000.00
cashFlowsOtherOperating -6991000.00
cashAndCashEquivalentsChanges -791000.00
changeInWorkingCapital -2444000.00
otherNonCashItems 343000.00
freeCashFlow -15635000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -854000.00
changeToLiabilities -16235000.00
totalCashflowsFromInvestingActivities -854000.00
netBorrowings -31201000.00
totalCashFromFinancingActivities -32418000.00
changeToOperatingActivities -13868000.00
netIncome 27386000.00
changeInCash 5298000.00
beginPeriodCashFlow 1866000.00
endPeriodCashFlow 7164000.00
totalCashFromOperatingActivities 35333000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 1217000.00
changeToInventory 51397000.00
changeToAccountReceivables -20689000.00
salePurchaseOfStock 3626000.00
otherCashflowsFromFinancingActivities -34827000.00
changeToNetincome 2337000.00
capitalExpenditures 817000
changeReceivables -17593000.00
cashFlowsOtherOperating 16451000.00
cashAndCashEquivalentsChanges 1648000.00
changeInWorkingCapital 7389000.00
stockBasedCompensation 202000.00
otherNonCashItems -646000.00
freeCashFlow 34516000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1213000.00
changeToLiabilities 63450000.00
totalCashflowsFromInvestingActivities -1213000.00
netBorrowings -1228000.00
totalCashFromFinancingActivities -6069000.00
changeToOperatingActivities 7166000.00
netIncome 397000.00
changeInCash 735000.00
beginPeriodCashFlow 1131000.00
endPeriodCashFlow 1866000.00
totalCashFromOperatingActivities 6976000.00
depreciation 1126000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1215000.00
changeToInventory -42016000.00
changeToAccountReceivables -18853000.00
salePurchaseOfStock -3626000.00
otherCashflowsFromFinancingActivities -1228000.00
changeToNetincome 2970000.00
capitalExpenditures 1214000
changeReceivables -18853000.00
cashFlowsOtherOperating -98000.00
exchangeRateChanges 1041000.00
cashAndCashEquivalentsChanges 735000.00
changeInWorkingCapital 2483000.00
stockBasedCompensation 801000.00
otherNonCashItems 1000000.00
freeCashFlow 5762000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -1222000.00
changeToLiabilities 12629000.00
totalCashflowsFromInvestingActivities -1222000.00
netBorrowings -3263000.00
totalCashFromFinancingActivities -6839000.00
changeToOperatingActivities 1021000.00
netIncome -944000.00
changeInCash -590000.00
beginPeriodCashFlow 1721000.00
endPeriodCashFlow 1131000.00
totalCashFromOperatingActivities 8028000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1242000.00
changeToInventory 1782000.00
changeToAccountReceivables -6367000.00
salePurchaseOfStock -2334000.00
otherCashflowsFromFinancingActivities -5597000.00
changeToNetincome 538000.00
capitalExpenditures 1229000
changeReceivables -8572000.00
cashFlowsOtherOperating 1691000.00
exchangeRateChanges -557000.00
cashAndCashEquivalentsChanges -590000.00
changeInWorkingCapital 7530000.00
stockBasedCompensation 822000.00
otherNonCashItems 94000.00
freeCashFlow 6799000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -833000.00
changeToLiabilities -73729000.00
totalCashflowsFromInvestingActivities -833000.00
netBorrowings 47565000.00
totalCashFromFinancingActivities 46388000.00
changeToOperatingActivities -23194000.00
netIncome -1761000.00
changeInCash -4631000.00
beginPeriodCashFlow 6352000.00
endPeriodCashFlow 1721000.00
totalCashFromOperatingActivities -50135000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 1177000.00
changeToInventory 2593000.00
changeToAccountReceivables 20323000.00
otherCashflowsFromFinancingActivities 47565000.00
changeToNetincome 3008000.00
capitalExpenditures 862000
changeReceivables 20329000.00
cashFlowsOtherOperating -1824000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -4631000.00
changeInWorkingCapital -52631000.00
stockBasedCompensation 807000.00
otherNonCashItems 23000.00
freeCashFlow -50997000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities -21736000.00
totalCashflowsFromInvestingActivities -831000.00
netBorrowings -53135000.00
totalCashFromFinancingActivities -54301000.00
changeToOperatingActivities -12274000.00
netIncome 15032000.00
changeInCash 4213000.00
beginPeriodCashFlow 2139000.00
endPeriodCashFlow 6352000.00
totalCashFromOperatingActivities 58404000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1166000.00
changeToInventory 38036000.00
changeToAccountReceivables 19321000.00
otherCashflowsFromFinancingActivities -53135000.00
changeToNetincome 7702000.00
capitalExpenditures 836000
changeReceivables 19260000.00
cashFlowsOtherOperating -1424000.00
exchangeRateChanges 965000.00
cashAndCashEquivalentsChanges 4213000.00
changeInWorkingCapital 34136000.00
stockBasedCompensation 3618000.00
otherNonCashItems 1037000.00
freeCashFlow 57568000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 52558000.00
totalCashflowsFromInvestingActivities -2684000.00
netBorrowings -5592000.00
totalCashFromFinancingActivities -6757000.00
changeToOperatingActivities 13729000.00
netIncome 8044000.00
changeInCash 177000.00
beginPeriodCashFlow 1962000.00
endPeriodCashFlow 2139000.00
totalCashFromOperatingActivities 9594000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1165000.00
changeToInventory -18594000.00
changeToAccountReceivables -37784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5592000.00
changeToNetincome 2493000.00
capitalExpenditures 2685000
changeReceivables -38073000.00
cashFlowsOtherOperating 1954000.00
cashAndCashEquivalentsChanges 177000.00
changeInWorkingCapital -2155000.00
otherNonCashItems 2287000.00
freeCashFlow 6909000.00
2018-08-01
date 2018-08-01
filing_date 2018-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -4549000.00
totalCashFromFinancingActivities 51803000.00
netIncome -1292000.00
beginPeriodCashFlow 1962000.00
endPeriodCashFlow 1962000.00
totalCashFromOperatingActivities -56174000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 30493000.00
changeToAccountReceivables -30224000.00
salePurchaseOfStock 0.00
capitalExpenditures 4555000
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -6164000.00
totalCashflowsFromInvestingActivities -2148000.00
netBorrowings 19968000.00
totalCashFromFinancingActivities 18803000.00
changeToOperatingActivities -10851000.00
netIncome -874000.00
changeInCash -427000.00
beginPeriodCashFlow 2389000.00
endPeriodCashFlow 1962000.00
totalCashFromOperatingActivities -17040000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1165000.00
changeToInventory -7615000.00
changeToAccountReceivables 4703000.00
otherCashflowsFromFinancingActivities 19968000.00
changeToNetincome 1043000.00
capitalExpenditures 2154000
changeReceivables -1813000.00
cashFlowsOtherOperating -2895000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -427000.00
changeInWorkingCapital -18487000.00
stockBasedCompensation 1670000.00
otherNonCashItems -1789000.00
freeCashFlow -19194000.00
2018-05-02
date 2018-05-02
filing_date 2018-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -2401000.00
totalCashFromFinancingActivities 33000000.00
netIncome -418000.00
beginPeriodCashFlow 10906000.00
endPeriodCashFlow 2389000.00
totalCashFromOperatingActivities -39134000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22878000.00
changeToAccountReceivables -25521000.00
salePurchaseOfStock 0.00
capitalExpenditures 2401000
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -38539000.00
totalCashflowsFromInvestingActivities -2401000.00
netBorrowings 34162000.00
totalCashFromFinancingActivities 33000000.00
changeToOperatingActivities -6629000.00
netIncome -418000.00
changeInCash -8517000.00
beginPeriodCashFlow 10906000.00
endPeriodCashFlow 2389000.00
totalCashFromOperatingActivities -39134000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1162000.00
changeToInventory -22878000.00
changeToAccountReceivables 25521000.00
otherCashflowsFromFinancingActivities 34162000.00
changeToNetincome -1188000.00
capitalExpenditures 2401000
changeReceivables 25617000.00
cashFlowsOtherOperating -3013000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -8517000.00
changeInWorkingCapital -38813000.00
otherNonCashItems -1720000.00
freeCashFlow -41535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 21759000.00
totalCashflowsFromInvestingActivities -7353000.00
netBorrowings 12630000.00
totalCashFromFinancingActivities -30349000.00
changeToOperatingActivities 1196000.00
netIncome 13765000.00
changeInCash 7793000.00
beginPeriodCashFlow 3113000.00
endPeriodCashFlow 10906000.00
totalCashFromOperatingActivities 41140000.00
depreciation 1902000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1162000.00
changeToInventory 28147000.00
changeToAccountReceivables -21079000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29187000.00
changeToNetincome 3324000.00
capitalExpenditures 3008000
changeInWorkingCapital 19090000.00
otherNonCashItems 536000.00
freeCashFlow 38132000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 15421000.00
totalCashflowsFromInvestingActivities -4345000.00
netBorrowings 26185000.00
totalCashFromFinancingActivities -8815000.00
changeToOperatingActivities 18999000.00
netIncome 4259000.00
changeInCash -2215000.00
beginPeriodCashFlow 5328000.00
endPeriodCashFlow 3113000.00
totalCashFromOperatingActivities 8561000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 35000000.00
changeToInventory -27494000.00
changeToAccountReceivables -23165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26185000.00
changeToNetincome -3499000.00
capitalExpenditures 1967000
changeInWorkingCapital 6534000.00
otherNonCashItems 473000.00
freeCashFlow 6594000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1967000.00
netBorrowings 26185000.00
totalCashFromFinancingActivities -4701000.00
changeToOperatingActivities 18999000.00
netIncome 1238000.00
changeInCash -247000.00
beginPeriodCashFlow 5575000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1174000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 3000000.00
changeToInventory -5670000.00
changeToAccountReceivables -8608000.00
otherCashflowsFromFinancingActivities -4701000.00
changeToNetincome -3499000.00
capitalExpenditures 1174000
changeInWorkingCapital 1303000.00
otherNonCashItems 1407000.00
freeCashFlow 4726000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -11386500.00
totalCashflowsFromInvestingActivities -1189000.00
netBorrowings 7781000.00
totalCashFromFinancingActivities 17263000.00
changeToOperatingActivities -11743500.00
netIncome -1357000.00
changeInCash -5765000.00
beginPeriodCashFlow 11340000.00
endPeriodCashFlow 5575000.00
totalCashFromOperatingActivities -22161000.00
depreciation 1308000.00
otherCashflowsFromInvestingActivities 10500.00
dividendsPaid 3000000.00
changeToInventory -1312000.00
changeToAccountReceivables 42826000.00
otherCashflowsFromFinancingActivities 20263000.00
changeToNetincome 144500.00
capitalExpenditures 1225000
changeInWorkingCapital -20327000.00
otherNonCashItems -3034000.00
freeCashFlow -23386000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 26890000.00
totalCashflowsFromInvestingActivities -5925000.00
netBorrowings -19651000.00
totalCashFromFinancingActivities -20365000.00
changeToOperatingActivities 5761000.00
netIncome 18632000.00
changeInCash 5937000.00
beginPeriodCashFlow 5403000.00
endPeriodCashFlow 11340000.00
totalCashFromOperatingActivities 28056000.00
depreciation 2173000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 32000000.00
changeToInventory 43119000.00
changeToAccountReceivables -20747000.00
otherCashflowsFromFinancingActivities 11635000.00
changeToNetincome 1060000.00
capitalExpenditures 1610000
changeInWorkingCapital 7547000.00
otherNonCashItems 1260000.00
freeCashFlow 26446000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -13221000.00
netIncome 8732000.00
changeInCash 1120000.00
beginPeriodCashFlow 4283000.00
endPeriodCashFlow 5403000.00
totalCashFromOperatingActivities 15673000.00
depreciation 1494000.00
changeToInventory -42347000.00
changeToAccountReceivables -19009000.00
otherCashflowsFromFinancingActivities -13221000.00
capitalExpenditures 1337000
changeInWorkingCapital -61356000.00
otherNonCashItems 66803000.00
freeCashFlow 14336000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -11656000.00
netIncome 964000.00
changeInCash 2127000.00
beginPeriodCashFlow 2156000.00
endPeriodCashFlow 4283000.00
totalCashFromOperatingActivities 15103000.00
depreciation 1405000.00
changeToInventory -1968000.00
changeToAccountReceivables -2636000.00
otherCashflowsFromFinancingActivities -11656000.00
capitalExpenditures 1217000
changeInWorkingCapital -4604000.00
otherNonCashItems 17338000.00
freeCashFlow 13886000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities -16594999.00
netIncome -2148000.00
changeInCash -14641999.00
beginPeriodCashFlow 16797999.00
endPeriodCashFlow 2156000.00
totalCashFromOperatingActivities 3731000.00
depreciation 1154000.00
dividendsPaid 10000000.00
changeToInventory -610000.00
changeToAccountReceivables 40645000.00
otherCashflowsFromFinancingActivities -6594999.00
capitalExpenditures 1838000
changeInWorkingCapital 40035000.00
otherNonCashItems -35310000.00
freeCashFlow 1893000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -23861000.00
totalCashflowsFromInvestingActivities -6543000.00
netBorrowings 4912000.00
totalCashFromFinancingActivities -10088000.00
changeToOperatingActivities 3655000.00
netIncome 19711000.00
changeInCash 9811000.00
endPeriodCashFlow 16797999.00
totalCashFromOperatingActivities 26488000.00
depreciation 6308000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 15000000.00
changeToInventory 14423000.00
changeToAccountReceivables 7842000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome -1834000.00
capitalExpenditures 6171000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -2279000.00
changeToLiabilities -76525000.00
totalCashflowsFromInvestingActivities -2279000.00
netBorrowings 14336000.00
totalCashFromFinancingActivities 5575000.00
changeToOperatingActivities -340000.00
netIncome 25267000.00
changeInCash -245000.00
beginPeriodCashFlow 2150000.00
endPeriodCashFlow 1905000.00
totalCashFromOperatingActivities -3418000.00
depreciation 4883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5782000.00
changeToInventory 26399000.00
changeToAccountReceivables 4532000.00
salePurchaseOfStock -2979000.00
otherCashflowsFromFinancingActivities 14336000.00
changeToNetincome 5752000.00
capitalExpenditures 2279000
changeReceivables 4532000.00
cashFlowsOtherOperating 31541000.00
cashAndCashEquivalentsChanges -122000.00
changeInWorkingCapital -39320000.00
stockBasedCompensation 3424000.00
otherNonCashItems 1956000.00
freeCashFlow -5697000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -11844000.00
changeToLiabilities -28054000.00
totalCashflowsFromInvestingActivities -11844000.00
netBorrowings -1664000.00
totalCashFromFinancingActivities -7266000.00
changeToOperatingActivities -13251000.00
netIncome 21306000.00
changeInCash -1286000.00
beginPeriodCashFlow 3436000.00
endPeriodCashFlow 2150000.00
totalCashFromOperatingActivities 17857000.00
depreciation 4913000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5468000.00
changeToInventory -9077000.00
changeToAccountReceivables 27631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1798000.00
changeToNetincome 6372000.00
capitalExpenditures 11844000
changeReceivables 27126000.00
cashFlowsOtherOperating 16577000.00
cashAndCashEquivalentsChanges -1253000.00
changeInWorkingCapital -14734000.00
stockBasedCompensation 3237000.00
otherNonCashItems 1025000.00
freeCashFlow 6013000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -3812000.00
changeToLiabilities 40215000.00
totalCashflowsFromInvestingActivities -3806000.00
netBorrowings 39761000.00
totalCashFromFinancingActivities 34180000.00
changeToOperatingActivities 6397000.00
netIncome 24067000.00
changeInCash -3728000.00
beginPeriodCashFlow 7164000.00
endPeriodCashFlow 3436000.00
totalCashFromOperatingActivities -27934000.00
depreciation 3907000.00
otherCashflowsFromInvestingActivities -494000.00
dividendsPaid 5053000.00
changeToInventory -65808000.00
changeToAccountReceivables -41314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39233000.00
changeToNetincome -23782000.00
capitalExpenditures 3312000
changeReceivables -41305000.00
cashFlowsOtherOperating 23517000.00
cashAndCashEquivalentsChanges 2434000.00
changeInWorkingCapital -60510000.00
stockBasedCompensation 3978000.00
otherNonCashItems 2055000.00
freeCashFlow -31246000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -4122000.00
changeToLiabilities -13885000.00
totalCashflowsFromInvestingActivities -4122000.00
netBorrowings 11873000.00
totalCashFromFinancingActivities 1062000.00
changeToOperatingActivities -16142000.00
netIncome 25078000.00
changeInCash 812000.00
beginPeriodCashFlow 6352000.00
endPeriodCashFlow 7164000.00
totalCashFromOperatingActivities 202000.00
depreciation 4002000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 4851000.00
changeToInventory 13756000.00
changeToAccountReceivables -25586000.00
salePurchaseOfStock -5960000.00
otherCashflowsFromFinancingActivities 11873000.00
changeToNetincome 8853000.00
capitalExpenditures 4122000
changeReceivables -24689000.00
cashFlowsOtherOperating 16220000.00
cashAndCashEquivalentsChanges -2838000.00
changeInWorkingCapital -35229000.00
stockBasedCompensation 2632000.00
otherNonCashItems 471000.00
freeCashFlow -3920000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -8064000.00
changeToLiabilities -13881000.00
totalCashflowsFromInvestingActivities -8064000.00
netBorrowings -4597000.00
totalCashFromFinancingActivities -9255000.00
changeToOperatingActivities -20004000.00
netIncome 21784000.00
changeInCash -4554000.00
beginPeriodCashFlow 10906000.00
endPeriodCashFlow 6352000.00
totalCashFromOperatingActivities 11824000.00
depreciation 5309000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 4658000.00
changeToInventory -11051000.00
changeToAccountReceivables 11761000.00
otherCashflowsFromFinancingActivities -4597000.00
changeToNetincome 10050000.00
capitalExpenditures 8076000
changeReceivables 4991000.00
cashFlowsOtherOperating -5378000.00
exchangeRateChanges 941000.00
cashAndCashEquivalentsChanges -4554000.00
changeInWorkingCapital -25319000.00
stockBasedCompensation 3618000.00
otherNonCashItems 1485000.00
freeCashFlow 3748000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -7353000.00
changeToLiabilities 25009000.00
totalCashflowsFromInvestingActivities -7353000.00
netBorrowings 12630000.00
totalCashFromFinancingActivities -26602000.00
changeToOperatingActivities 3176000.00
netIncome 17905000.00
changeInCash -434000.00
beginPeriodCashFlow 11340000.00
endPeriodCashFlow 10906000.00
totalCashFromOperatingActivities 33440000.00
depreciation 5611000.00
otherCashflowsFromInvestingActivities -1176000.00
dividendsPaid 39162000.00
changeToInventory -6329000.00
changeToAccountReceivables -10026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12560000.00
changeToNetincome 9993000.00
capitalExpenditures 7374000
changeReceivables -10542000.00
cashFlowsOtherOperating -247000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges -434000.00
changeInWorkingCapital 6600000.00
otherNonCashItems -618000.00
freeCashFlow 26066000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5925000.00
changeToLiabilities 26890000.00
totalCashflowsFromInvestingActivities -5925000.00
netBorrowings -19651000.00
totalCashFromFinancingActivities -61837000.00
changeToOperatingActivities 5761000.00
netIncome 26179000.00
changeInCash -5458000.00
beginPeriodCashFlow 16798000.00
endPeriodCashFlow 11340000.00
totalCashFromOperatingActivities 62563000.00
depreciation 6226000.00
otherCashflowsFromInvestingActivities -1176000.00
dividendsPaid 42000000.00
changeToInventory -1806000.00
changeToAccountReceivables -1747000.00
otherCashflowsFromFinancingActivities -19837000.00
changeToNetincome 1060000.00
capitalExpenditures 6002000
changeInWorkingCapital 29098000.00
otherNonCashItems -727000.00
freeCashFlow 56561000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -23861000.00
totalCashflowsFromInvestingActivities -6543000.00
netBorrowings 4912000.00
totalCashFromFinancingActivities -10088000.00
changeToOperatingActivities 3655000.00
netIncome 19711000.00
changeInCash 9811000.00
beginPeriodCashFlow 6987000.00
endPeriodCashFlow 16798000.00
totalCashFromOperatingActivities 26488000.00
depreciation 6308000.00
otherCashflowsFromInvestingActivities -372000.00
dividendsPaid 15000000.00
changeToInventory 14423000.00
changeToAccountReceivables 7842000.00
otherCashflowsFromFinancingActivities 4912000.00
changeToNetincome -1834000.00
capitalExpenditures 6171000
changeInWorkingCapital 2059000.00
otherNonCashItems 89000.00
freeCashFlow 20317000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 13188000.00
netIncome 10340000.00
sellingGeneralAdministrative 25591000.00
grossProfit 40066000.00
reconciledDepreciation 950000.00
ebit 13475000.00
ebitda 14425000.00
depreciationAndAmortization 950000.00
operatingIncome 14425000.00
otherOperatingExpenses 139139000.00
interestExpense 592000.00
taxProvision 2848000.00
interestIncome 592000.00
netInterestIncome -592000.00
incomeTaxExpense 2848000.00
totalRevenue 153614000.00
totalOperatingExpenses 25591000.00
costOfRevenue 113548000.00
totalOtherIncomeExpenseNet -1237000.00
netIncomeFromContinuingOps 10340000.00
netIncomeApplicableToCommonShares 10340000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 224000.00
netIncome 110000.00
sellingGeneralAdministrative 26640000.00
grossProfit 27416000.00
reconciledDepreciation 1124000.00
ebit 997000.00
ebitda 2121000.00
depreciationAndAmortization 1124000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome 726000.00
otherOperatingExpenses 136383000.00
interestExpense 773000.00
taxProvision 114000.00
interestIncome 773000.00
netInterestIncome -773000.00
incomeTaxExpense 114000.00
totalRevenue 137109000.00
totalOperatingExpenses 26690000.00
costOfRevenue 109693000.00
totalOtherIncomeExpenseNet 271000.00
netIncomeFromContinuingOps 110000.00
netIncomeApplicableToCommonShares 110000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax -6344000.00
netIncome -4777000.00
sellingGeneralAdministrative 25919000.00
grossProfit 20910000.00
reconciledDepreciation 1004000.00
ebit -5059000.00
ebitda -4071000.00
depreciationAndAmortization 988000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -5059000.00
otherOperatingExpenses 133311000.00
interestExpense 1269000.00
taxProvision -1567000.00
interestIncome 1269000.00
netInterestIncome -1269000.00
incomeTaxExpense -1567000.00
totalRevenue 128252000.00
totalOperatingExpenses 25969000.00
costOfRevenue 107342000.00
totalOtherIncomeExpenseNet -1285000.00
netIncomeFromContinuingOps -4777000.00
netIncomeApplicableToCommonShares -4777000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 9423000.00
netIncome 7098000.00
sellingGeneralAdministrative 22759000.00
grossProfit 34062000.00
reconciledDepreciation 1331000.00
ebit 11253000.00
ebitda 11173000.00
depreciationAndAmortization -80000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome 11253000.00
otherOperatingExpenses 184995000.00
interestExpense 1700000.00
taxProvision 2325000.00
interestIncome 1700000.00
netInterestIncome -1700000.00
extraordinaryItems 0.00
incomeTaxExpense 2325000.00
totalRevenue 196248000.00
totalOperatingExpenses 22809000.00
costOfRevenue 162186000.00
totalOtherIncomeExpenseNet -1830000.00
netIncomeFromContinuingOps 7098000.00
netIncomeApplicableToCommonShares 7098000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 7648000.00
netIncome 5907000.00
sellingGeneralAdministrative 25425000.00
grossProfit 34844000.00
reconciledDepreciation 1087000.00
ebit 9369000.00
ebitda 10024000.00
depreciationAndAmortization 655000.00
nonOperatingIncomeNetOther -432000.00
operatingIncome 9369000.00
otherOperatingExpenses 141454000.00
interestExpense 1289000.00
taxProvision 1741000.00
interestIncome 1289000.00
netInterestIncome -1289000.00
incomeTaxExpense 1741000.00
totalRevenue 150823000.00
totalOperatingExpenses 25475000.00
costOfRevenue 115979000.00
totalOtherIncomeExpenseNet -1721000.00
netIncomeFromContinuingOps 5907000.00
netIncomeApplicableToCommonShares 5907000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 4810000.00
netIncome 5089000.00
sellingGeneralAdministrative 26503000.00
grossProfit 31978000.00
reconciledDepreciation 1311000.00
ebit 5425000.00
ebitda 6988000.00
depreciationAndAmortization 1563000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 5425000.00
otherOperatingExpenses 142102000.00
interestExpense 867000.00
taxProvision -279000.00
interestIncome 867000.00
netInterestIncome -867000.00
incomeTaxExpense -279000.00
totalRevenue 147527000.00
totalOperatingExpenses 26553000.00
costOfRevenue 115549000.00
totalOtherIncomeExpenseNet -615000.00
netIncomeFromContinuingOps 5089000.00
netIncomeApplicableToCommonShares 5089000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 10548000.00
netIncome 7173000.00
sellingGeneralAdministrative 15433000.00
grossProfit 28230000.00
reconciledDepreciation 1154000.00
ebit 12747000.00
ebitda 12435000.00
depreciationAndAmortization -312000.00
nonOperatingIncomeNetOther -1466000.00
operatingIncome 12747000.00
otherOperatingExpenses 133604000.00
interestExpense 733000.00
taxProvision 3375000.00
interestIncome 733000.00
netInterestIncome -733000.00
incomeTaxExpense 3375000.00
totalRevenue 146351000.00
totalOperatingExpenses 15483000.00
costOfRevenue 118121000.00
totalOtherIncomeExpenseNet -2199000.00
netIncomeFromContinuingOps 7173000.00
netIncomeApplicableToCommonShares 7173000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 17262000.00
netIncome 12638000.00
sellingGeneralAdministrative 25149000.00
grossProfit 43142000.00
reconciledDepreciation 1836000.00
ebit 18036000.00
ebitda 18086000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome 17943000.00
otherOperatingExpenses 179807000.00
interestExpense 774000.00
taxProvision 4624000.00
interestIncome 774000.00
netInterestIncome -774000.00
extraordinaryItems 0.00
incomeTaxExpense 4624000.00
totalRevenue 197750000.00
totalOperatingExpenses 25199000.00
costOfRevenue 154608000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps 12638000.00
netIncomeApplicableToCommonShares 12638000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 6910000.00
netIncome 5706000.00
sellingGeneralAdministrative 25788000.00
grossProfit 33284000.00
reconciledDepreciation 1230000.00
ebit 7572000.00
ebitda 8802000.00
depreciationAndAmortization 1230000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 7446000.00
otherOperatingExpenses 149294000.00
interestExpense 662000.00
taxProvision 1204000.00
interestIncome 662000.00
netInterestIncome -662000.00
extraordinaryItems 0.00
incomeTaxExpense 1204000.00
totalRevenue 156740000.00
totalOperatingExpenses 25838000.00
costOfRevenue 123456000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps 5706000.00
netIncomeApplicableToCommonShares 5706000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 412000.00
netIncome 86000.00
sellingGeneralAdministrative 27447000.00
grossProfit 28383000.00
reconciledDepreciation 951000.00
ebit 1110000.00
ebitda 2061000.00
depreciationAndAmortization 951000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 886000.00
otherOperatingExpenses 153769000.00
interestExpense 698000.00
taxProvision 326000.00
interestIncome 698000.00
netInterestIncome -698000.00
extraordinaryItems 0.00
incomeTaxExpense 326000.00
totalRevenue 154655000.00
totalOperatingExpenses 27497000.00
costOfRevenue 126272000.00
totalOtherIncomeExpenseNet 224000.00
netIncomeFromContinuingOps 86000.00
netIncomeApplicableToCommonShares 86000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 4373000.00
netIncome 2876000.00
sellingGeneralAdministrative 99990000.00
grossProfit 31693000.00
reconciledDepreciation 896000.00
ebit 5093000.00
ebitda 5989000.00
depreciationAndAmortization 896000.00
nonOperatingIncomeNetOther -171000.00
operatingIncome 5264000.00
otherOperatingExpenses 143985000.00
interestExpense 720000.00
taxProvision 1497000.00
interestIncome 720000.00
netInterestIncome -720000.00
incomeTaxExpense 1497000.00
totalRevenue 149249000.00
totalOperatingExpenses 26429000.00
costOfRevenue 117556000.00
totalOtherIncomeExpenseNet -171000.00
netIncomeFromContinuingOps 2876000.00
netIncomeApplicableToCommonShares 2876000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax 27648000.00
netIncome 18996000.00
sellingGeneralAdministrative 99990000.00
grossProfit 54612000.00
reconciledDepreciation 1438000.00
ebit 28338000.00
ebitda 28616000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 28422000.00
otherOperatingExpenses 205599000.00
interestExpense 690000.00
taxProvision 8282000.00
interestIncome 690000.00
netInterestIncome -690000.00
extraordinaryItems -370000.00
incomeTaxExpense 8282000.00
totalRevenue 234021000.00
totalOperatingExpenses 26190000.00
costOfRevenue 179409000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations -370000.00
netIncomeFromContinuingOps 19366000.00
netIncomeApplicableToCommonShares 18996000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -2836000.00
netIncome -2010000.00
sellingGeneralAdministrative 25830000.00
grossProfit 23748000.00
reconciledDepreciation 983000.00
ebit -2497000.00
ebitda -1514000.00
depreciationAndAmortization 983000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome -2405000.00
otherOperatingExpenses 112954000.00
interestExpense 339000.00
taxProvision -826000.00
interestIncome 339000.00
netInterestIncome -339000.00
incomeTaxExpense -826000.00
totalRevenue 110549000.00
totalOperatingExpenses 26153000.00
costOfRevenue 86801000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations -370000.00
netIncomeFromContinuingOps -2010000.00
netIncomeApplicableToCommonShares -2010000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -1802000.00
netIncome 21512000.00
sellingGeneralAdministrative 24035000.00
grossProfit 25040000.00
reconciledDepreciation 694000.00
ebit -1199000.00
ebitda -407000.00
depreciationAndAmortization 792000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 503000.00
otherOperatingExpenses 120343000.00
interestExpense 603000.00
taxProvision 2657000.00
interestIncome 366000.00
netInterestIncome -366000.00
extraordinaryItems -305000.00
incomeTaxExpense -448000.00
totalRevenue 120846000.00
totalOperatingExpenses 24537000.00
costOfRevenue 95806000.00
totalOtherIncomeExpenseNet -1702000.00
discontinuedOperations -305000.00
netIncomeFromContinuingOps 8065000.00
netIncomeApplicableToCommonShares 7760000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -1802000.00
netIncome 21512000.00
sellingGeneralAdministrative 24213000.00
grossProfit 25040000.00
reconciledDepreciation 792000.00
ebit 503000.00
ebitda 1295000.00
depreciationAndAmortization 792000.00
nonOperatingIncomeNetOther -1702000.00
operatingIncome 503000.00
otherOperatingExpenses 120343000.00
interestExpense 603000.00
taxProvision -448000.00
interestIncome 603000.00
netInterestIncome -603000.00
extraordinaryItems 22866000.00
incomeTaxExpense -448000.00
totalRevenue 120846000.00
totalOperatingExpenses 24537000.00
costOfRevenue 95806000.00
totalOtherIncomeExpenseNet -1702000.00
discontinuedOperations 22866000.00
netIncomeFromContinuingOps -1354000.00
netIncomeApplicableToCommonShares 21512000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 25460000.00
netIncome -1214000.00
sellingGeneralAdministrative 17004000.00
grossProfit 44912000.00
reconciledDepreciation 723000.00
ebit 26227000.00
ebitda 26568000.00
depreciationAndAmortization 341000.00
operatingIncome 25517000.00
otherOperatingExpenses 181568000.00
interestExpense 767000.00
taxProvision 5699000.00
interestIncome 767000.00
netInterestIncome -461000.00
extraordinaryItems -20608000.00
incomeTaxExpense 6066000.00
totalRevenue 207085000.00
totalOperatingExpenses 19395000.00
costOfRevenue 162173000.00
totalOtherIncomeExpenseNet 710000.00
discontinuedOperations 22866000.00
netIncomeFromContinuingOps 27386000.00
netIncomeApplicableToCommonShares 21512000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 2505000.00
netIncome 397000.00
sellingGeneralAdministrative 36182000.00
grossProfit 40584000.00
reconciledDepreciation 1126000.00
ebit 3369000.00
ebitda 4495000.00
depreciationAndAmortization 1126000.00
nonOperatingIncomeNetOther -688000.00
operatingIncome 4057000.00
otherOperatingExpenses 165721000.00
interestExpense 864000.00
taxProvision 2449000.00
interestIncome 756000.00
netInterestIncome -864000.00
extraordinaryItems -2753000.00
incomeTaxExpense 2108000.00
totalRevenue 169778000.00
totalOperatingExpenses 36527000.00
costOfRevenue 129194000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations -20608000.00
netIncomeFromContinuingOps 397000.00
netIncomeApplicableToCommonShares -2200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -1084000.00
netIncome -944000.00
sellingGeneralAdministrative 35617000.00
grossProfit 35657000.00
reconciledDepreciation 904000.00
ebit -180000.00
ebitda 724000.00
depreciationAndAmortization 904000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -306000.00
otherOperatingExpenses 148733000.00
interestExpense 904000.00
taxProvision 630000.00
interestIncome 789000.00
netInterestIncome -904000.00
extraordinaryItems -2516000.00
incomeTaxExpense -140000.00
totalRevenue 148427000.00
totalOperatingExpenses 35963000.00
costOfRevenue 112770000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations -20608000.00
netIncomeFromContinuingOps -944000.00
netIncomeApplicableToCommonShares -618000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -2543000.00
netIncome -1761000.00
sellingGeneralAdministrative 36507000.00
grossProfit 34723000.00
reconciledDepreciation 1249000.00
ebit -1797000.00
ebitda -548000.00
depreciationAndAmortization 1249000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome -2129000.00
otherOperatingExpenses 147506000.00
interestExpense 746000.00
taxProvision 307000.00
interestIncome 663000.00
netInterestIncome -746000.00
extraordinaryItems -2723000.00
incomeTaxExpense -782000.00
totalRevenue 145377000.00
totalOperatingExpenses 36852000.00
costOfRevenue 110654000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations -20608000.00
netIncomeFromContinuingOps -1761000.00
netIncomeApplicableToCommonShares -3385000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19565000.00
minorityInterest 0.00
netIncome 15032000.00
sellingGeneralAdministrative 38610000.00
grossProfit 60015000.00
reconciledDepreciation 1534000.00
ebit 20420000.00
ebitda 20765000.00
depreciationAndAmortization 345000.00
operatingIncome 21060000.00
otherOperatingExpenses 220644000.00
interestExpense 855000.00
taxProvision 7816000.00
extraordinaryItems -5361000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4533000.00
totalRevenue 241704000.00
totalOperatingExpenses 38955000.00
costOfRevenue 181689000.00
totalOtherIncomeExpenseNet -640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15032000.00
netIncomeApplicableToCommonShares 15032000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10220000.00
minorityInterest 0.00
netIncome 8044000.00
sellingGeneralAdministrative 39003000.00
grossProfit 50351000.00
reconciledDepreciation 1313000.00
ebit 11279000.00
ebitda 12592000.00
depreciationAndAmortization 1313000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 11003000.00
otherOperatingExpenses 185898000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2176000.00
totalRevenue 196901000.00
totalOperatingExpenses 39348000.00
costOfRevenue 146550000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8044000.00
netIncomeApplicableToCommonShares 8044000.00
2018-08-01
date 2018-08-01
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -564000.00
minorityInterest 0.00
netIncome -418000.00
sellingGeneralAdministrative 37785000.00
grossProfit 37793000.00
ebit -593000.00
operatingIncome -337000.00
otherOperatingExpenses 0.00
interestExpense 2396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 146633000.00
totalOperatingExpenses -157348000.00
costOfRevenue -117088000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 874000.00
netIncomeApplicableToCommonShares 874000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1192000.00
minorityInterest 0.00
netIncome -874000.00
sellingGeneralAdministrative 39914000.00
grossProfit 40853000.00
reconciledDepreciation 1227000.00
ebit -266000.00
ebitda 961000.00
depreciationAndAmortization 1227000.00
nonOperatingIncomeNetOther -859000.00
operatingIncome 593000.00
otherOperatingExpenses 157348000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -318000.00
totalRevenue 157941000.00
totalOperatingExpenses 40260000.00
costOfRevenue 117088000.00
totalOtherIncomeExpenseNet -859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -874000.00
netIncomeApplicableToCommonShares -874000.00
2018-05-02
date 2018-05-02
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -564000.00
netIncome -418000.00
sellingGeneralAdministrative 37785000.00
grossProfit 37793000.00
operatingIncome -337000.00
interestExpense 544000.00
incomeTaxExpense -146000.00
totalRevenue 146633000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -227000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -564000.00
netIncome -418000.00
sellingGeneralAdministrative 37785000.00
grossProfit 37793000.00
reconciledDepreciation 1235000.00
ebit -20000.00
ebitda 1215000.00
depreciationAndAmortization 1235000.00
nonOperatingIncomeNetOther 317000.00
operatingIncome -337000.00
otherOperatingExpenses 146970000.00
interestExpense 544000.00
incomeTaxExpense -146000.00
totalRevenue 146633000.00
totalOperatingExpenses 38130000.00
costOfRevenue 108840000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeFromContinuingOps -418000.00
netIncomeApplicableToCommonShares -418000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 10400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29282000.00
minorityInterest 0.00
netIncome 13765000.00
sellingGeneralAdministrative 40962000.00
grossProfit 72286000.00
reconciledDepreciation 1902000.00
ebit 29813000.00
ebitda 30158000.00
depreciationAndAmortization 345000.00
operatingIncome 30979000.00
otherOperatingExpenses 234799000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15517000.00
totalRevenue 265778000.00
totalOperatingExpenses 41307000.00
costOfRevenue 193492000.00
totalOtherIncomeExpenseNet -1166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16183500.00
netIncomeApplicableToCommonShares 13765000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6967000.00
minorityInterest 0.00
netIncome 4259000.00
sellingGeneralAdministrative 40351000.00
grossProfit 48127000.00
reconciledDepreciation 1227000.00
ebit 7390000.00
ebitda 8617000.00
depreciationAndAmortization 1227000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 7430000.00
otherOperatingExpenses 174283000.00
interestExpense 423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2708000.00
totalRevenue 181713000.00
totalOperatingExpenses 40697000.00
costOfRevenue 133586000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4259000.00
netIncomeApplicableToCommonShares 4259000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999000.00
minorityInterest 0.00
netIncome 1239000.00
sellingGeneralAdministrative 36322000.00
grossProfit 38831000.00
reconciledDepreciation 1174000.00
ebit 2461000.00
ebitda 3635000.00
depreciationAndAmortization 1174000.00
operatingIncome 2164000.00
otherOperatingExpenses 150812000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 152976000.00
totalOperatingExpenses 36667000.00
costOfRevenue 114145000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1417500.00
netIncomeApplicableToCommonShares 1238000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2171000.00
minorityInterest 0.00
netIncome -1357000.00
sellingGeneralAdministrative 36670000.00
grossProfit 34577000.00
reconciledDepreciation 1308000.00
ebit -1756000.00
ebitda -448000.00
depreciationAndAmortization 1308000.00
operatingIncome -2438000.00
otherOperatingExpenses 142720000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -814000.00
totalRevenue 140282000.00
totalOperatingExpenses 37015000.00
costOfRevenue 105705000.00
totalOtherIncomeExpenseNet 682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59500.00
netIncomeApplicableToCommonShares -59500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30293000.00
minorityInterest 0.00
netIncome 18632000.00
sellingGeneralAdministrative 39959000.00
grossProfit 71381000.00
reconciledDepreciation 2173000.00
ebit 30552000.00
ebitda 32725000.00
depreciationAndAmortization 2173000.00
operatingIncome 31101000.00
otherOperatingExpenses 227814000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11661000.00
totalRevenue 258915000.00
totalOperatingExpenses 40280000.00
costOfRevenue 187534000.00
totalOtherIncomeExpenseNet -549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26179000.00
netIncomeApplicableToCommonShares 18632000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12735000.00
minorityInterest 0.00
netIncome 8732000.00
sellingGeneralAdministrative 36237000.00
grossProfit 50061000.00
ebit 13021000.00
ebitda 13367000.00
depreciationAndAmortization 346000.00
operatingIncome 13478000.00
otherOperatingExpenses 174912000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4003000.00
totalRevenue 188390000.00
totalOperatingExpenses 36583000.00
costOfRevenue 138329000.00
totalOtherIncomeExpenseNet -457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8731000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1540000.00
minorityInterest 0.00
netIncome 964000.00
sellingGeneralAdministrative 36263000.00
grossProfit 38292000.00
ebit 1684000.00
ebitda 3089000.00
depreciationAndAmortization 1405000.00
operatingIncome 1684000.00
otherOperatingExpenses 153003000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 154918000.00
totalOperatingExpenses 36377000.00
costOfRevenue 116626000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 964000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3405000.00
minorityInterest 0.00
netIncome -2148000.00
sellingGeneralAdministrative 36581000.00
grossProfit 34037000.00
ebit -2889000.00
ebitda -1735000.00
depreciationAndAmortization 1154000.00
operatingIncome -2889000.00
otherOperatingExpenses 146085000.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1257000.00
totalRevenue 143134000.00
totalOperatingExpenses 36988000.00
costOfRevenue 109097000.00
totalOtherIncomeExpenseNet -516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32036000.00
minorityInterest 0.00
netIncome 19711000.00
sellingGeneralAdministrative 153820000.00
grossProfit 190728000.00
ebit 35554000.00
operatingIncome 35527000.00
otherOperatingExpenses 0.00
interestExpense 1962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12325000.00
totalRevenue 767862000.00
totalOperatingExpenses 732308000.00
costOfRevenue 572207000.00
totalOtherIncomeExpenseNet -3518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19711000.00
netIncomeApplicableToCommonShares 19711000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 32429000.00
netIncome 25267000.00
sellingGeneralAdministrative 90120000.00
grossProfit 129114000.00
reconciledDepreciation 4883000.00
ebit 38794000.00
ebitda 41901000.00
depreciationAndAmortization 3107000.00
nonOperatingIncomeNetOther -1776000.00
operatingIncome 38794000.00
otherOperatingExpenses 602155000.00
interestExpense 4589000.00
taxProvision 7162000.00
interestIncome 4589000.00
netInterestIncome -4589000.00
extraordinaryItems 0.00
incomeTaxExpense 7162000.00
totalRevenue 640949000.00
totalOperatingExpenses 90320000.00
costOfRevenue 511835000.00
totalOtherIncomeExpenseNet -6365000.00
netIncomeFromContinuingOps 25267000.00
netIncomeApplicableToCommonShares 25267000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 28957000.00
netIncome 21306000.00
sellingGeneralAdministrative 104763000.00
grossProfit 136502000.00
reconciledDepreciation 4913000.00
ebit 31539000.00
ebitda 36724000.00
depreciationAndAmortization 5185000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 31539000.00
otherOperatingExpenses 626855000.00
interestExpense 2854000.00
taxProvision 7651000.00
interestIncome 2854000.00
netInterestIncome -2854000.00
extraordinaryItems 0.00
incomeTaxExpense 7651000.00
totalRevenue 658394000.00
totalOperatingExpenses 104963000.00
costOfRevenue 521892000.00
totalOtherIncomeExpenseNet -2582000.00
netIncomeFromContinuingOps 21306000.00
netIncomeApplicableToCommonShares 21306000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax 33732000.00
netIncome 24067000.00
sellingGeneralAdministrative 99990000.00
grossProfit 138654000.00
reconciledDepreciation 3907000.00
ebit 37415000.00
ebitda 39637000.00
depreciationAndAmortization 2222000.00
nonOperatingIncomeNetOther -1685000.00
operatingIncome 37415000.00
otherOperatingExpenses 566298000.00
interestExpense 1998000.00
taxProvision 9665000.00
interestIncome 1998000.00
netInterestIncome -1998000.00
extraordinaryItems 22191000.00
incomeTaxExpense 9665000.00
totalRevenue 603713000.00
totalOperatingExpenses 101239000.00
costOfRevenue 465059000.00
totalOtherIncomeExpenseNet -3683000.00
discontinuedOperations 22191000.00
netIncomeFromContinuingOps 24067000.00
netIncomeApplicableToCommonShares 46258000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 34393000.00
netIncome 25078000.00
sellingGeneralAdministrative 91302000.00
grossProfit 129545000.00
reconciledDepreciation 4002000.00
ebit 36866000.00
ebitda 41370000.00
depreciationAndAmortization 4504000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome 36866000.00
otherOperatingExpenses 575977000.00
interestExpense 2975000.00
taxProvision 9084000.00
interestIncome 2975000.00
netInterestIncome -2975000.00
extraordinaryItems -28600000.00
incomeTaxExpense 9315000.00
totalRevenue 612843000.00
totalOperatingExpenses 92679000.00
costOfRevenue 483298000.00
totalOtherIncomeExpenseNet -2473000.00
discontinuedOperations -28600000.00
netIncomeFromContinuingOps 25078000.00
netIncomeApplicableToCommonShares -13507000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 28029000.00
netIncome 21784000.00
sellingGeneralAdministrative 155312000.00
grossProfit 189012000.00
reconciledDepreciation 5309000.00
ebit 31306000.00
ebitda 32687000.00
depreciationAndAmortization 1381000.00
nonOperatingIncomeNetOther -1013000.00
operatingIncome 32319000.00
otherOperatingExpenses 710860000.00
interestExpense 3277000.00
taxProvision 7816000.00
interestIncome 2916000.00
netInterestIncome -3277000.00
extraordinaryItems -5361000.00
incomeTaxExpense 6245000.00
totalRevenue 743179000.00
totalOperatingExpenses 156693000.00
costOfRevenue 554167000.00
totalOtherIncomeExpenseNet -1013000.00
discontinuedOperations -5361000.00
netIncomeFromContinuingOps 21784000.00
netIncomeApplicableToCommonShares 17698000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 10400000.00
incomeBeforeTax 36077000.00
netIncome 17905000.00
sellingGeneralAdministrative 154305000.00
grossProfit 193821000.00
reconciledDepreciation 5611000.00
ebit 37908000.00
ebitda 39289000.00
depreciationAndAmortization 1381000.00
nonOperatingIncomeNetOther -227000.00
operatingIncome 38135000.00
otherOperatingExpenses 702614000.00
interestExpense 1831000.00
taxProvision 14264000.00
interestIncome 1572000.00
netInterestIncome -1831000.00
extraordinaryItems -6879000.00
incomeTaxExpense 18172000.00
totalRevenue 740749000.00
totalOperatingExpenses 155686000.00
costOfRevenue 546928000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations -2225000.00
netIncomeFromContinuingOps 17905000.00
netIncomeApplicableToCommonShares 15884000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 9700000.00
incomeBeforeTax 41163000.00
netIncome 26179000.00
sellingGeneralAdministrative 149040000.00
grossProfit 193771000.00
ebit 42537000.00
ebitda 48763000.00
depreciationAndAmortization 6226000.00
operatingIncome 43374000.00
otherOperatingExpenses 701983000.00
interestExpense 1374000.00
taxProvision 14984000.00
interestIncome 1374000.00
netInterestIncome -1374000.00
incomeTaxExpense 14984000.00
totalRevenue 745357000.00
totalOperatingExpenses 150397000.00
costOfRevenue 551586000.00
totalOtherIncomeExpenseNet -837000.00
discontinuedOperations -2225000.00
netIncomeFromContinuingOps 26179000.00
netIncomeApplicableToCommonShares 26179000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 32036000.00
netIncome 19711000.00
sellingGeneralAdministrative 153820000.00
grossProfit 190728000.00
ebit 33998000.00
ebitda 40306000.00
depreciationAndAmortization 6308000.00
operatingIncome 35554000.00
otherOperatingExpenses 732308000.00
interestExpense 1962000.00
taxProvision 12325000.00
interestIncome 1962000.00
incomeTaxExpense 12325000.00
totalRevenue 767862000.00
totalOperatingExpenses 155174000.00
costOfRevenue 577134000.00
totalOtherIncomeExpenseNet -1556000.00
netIncomeFromContinuingOps 19711000.00
netIncomeApplicableToCommonShares 19711000.00
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