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Installed Building Products, Inc. занимается установкой теплоизоляции для рынка жилой новостройки. Его продукция включает в себя гаражные ворота, водосточные желоба, душевые двери, стеллажи и зеркала. Компания была основана в 1977 году и имеет штаб-квартиру в городе Колумбус, штат Огайо.

General
Code IBP
Type Common Stock
Name Installed Building Products Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005TJKDZ6
ISIN US45780R1014
LEI 549300I95Y9P9YM5FI86
PrimaryTicker IBP.US
CUSIP 45780R101
CIK 1580905
EmployerIdNumber 45-3707650
FiscalYearEnd December
IPODate 2014-02-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 495 South High Street, Columbus, OH, United States, 43215
Phone 614 221 3399
WebURL https://www.installedbuildingproducts.com
FullTimeEmployees 10300
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 4584092160
MarketCapitalizationMln 4584.0922
EBITDA 456088992
PERatio 18.4834
PEGRatio 1.2
WallStreetTargetPrice 159.91
BookValue 22.24
DividendShare 1.305
DividendYield 0.0082
EarningsShare 8.73
EPSEstimateCurrentYear 10.01
EPSEstimateNextYear 10.55
EPSEstimateNextQuarter 2.32
EPSEstimateCurrentQuarter 2.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.0902
OperatingMarginTTM 0.1451
ReturnOnAssetsTTM 0.1226
ReturnOnEquityTTM 0.4561
RevenueTTM 2744363008
RevenuePerShareTTM 97.375
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 827784000
DilutedEpsTTM 8.73
QuarterlyEarningsGrowthYOY 0.127

Financials / Income Statement / quarterly / net Income

29.37M
2021-12-31
33.82M
2022-03-31
59.9M
2022-06-30
60.98M
2022-09-30
68.72M
2022-12-31
49.27M
2023-03-31
61.6M
2023-06-30
67.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

58.99M
2021-12-31
85.62M
2022-03-31
121.63M
2022-06-30
123.7M
2022-09-30
97.56M
2022-12-31
108.31M
2023-03-31
123.8M
2023-06-30
113.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

533.72M
2021-12-31
587.49M
2022-03-31
676.75M
2022-06-30
719.11M
2022-09-30
686.49M
2022-12-31
659.31M
2023-03-31
692.1M
2023-06-30
706.47M
2023-09-30

Earnings / History / epsActual

2.43
2022-12-31
2.15
2023-03-31
2.62
2023-06-30
2.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4834
ForwardPE 16.8634
PriceSalesTTM 1.6704
PriceBookMRQ 7.2974
EnterpriseValue 5197047987
EnterpriseValueRevenue 1.8937
EnterpriseValueEbitda 10.4397
SharesStats
SharesOutstanding 28409100
SharesFloat 23457953
PercentInsiders 17.316
PercentInstitutions 85.764
Technicals
Beta 1.854
52WeekHigh 162.05
52WeekLow 82.6417
50DayMA 127.443
200DayMA 126.5988
SharesShort 1103238
SharesShortPriorMonth 1296994
ShortRatio 4.61
ShortPercent 0.0568
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1920960000.00
intangibleAssets 271309000.00
otherCurrentAssets 73292000.00
totalLiab 1292778000.00
totalStockholderEquity 628182000.00
otherCurrentLiab 57703000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings 638309000.00
goodWill 395213000.00
otherAssets 42780000.00
cash 339759000.00
cashAndEquivalents 339759000.00
totalCurrentLiabilities 324676000.00
currentDeferredRevenue 61151000.00
netDebt 612959000.00
shortTermDebt 62266000.00
shortLongTermDebt 31803000.00
shortLongTermDebtTotal 952718000.00
otherStockholderEquity -55598000.00
propertyPlantEquipment 211839000.00
totalCurrentAssets 999819000.00
netReceivables 427093000.00
longTermDebt 833458000.00
inventory 159675000.00
accountsPayable 143556000.00
accumulatedOtherComprehensiveIncome 45135000.00
nonCurrrentAssetsOther 42780000.00
nonCurrentAssetsTotal 921141000.00
capitalLeaseObligations 87457000.00
longTermDebtTotal 840367000.00
nonCurrentLiabilitiesOther 47814000.00
nonCurrentLiabilitiesTotal 968102000.00
capitalSurpluse 239546000.00
liabilitiesAndStockholdersEquity 1920960000.00
cashAndShortTermInvestments 339759000.00
propertyPlantAndEquipmentGross 211839000.00
propertyPlantAndEquipmentNet 211839000.00
netWorkingCapital 675143000.00
netInvestedCapital 1493443000.00
commonStockSharesOutstanding 28318633.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1835940000.00
intangibleAssets 279426000.00
otherCurrentAssets 82897000.00
totalLiab 1275268000.00
totalStockholderEquity 560672000.00
deferredLongTermLiab 27906000.00
otherCurrentLiab 63821000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings 579691000.00
otherLiab 72481000.00
goodWill 393493000.00
otherAssets 37358000.00
cash 255226000.00
cashAndEquivalents 255226000.00
totalCurrentLiabilities 314534000.00
currentDeferredRevenue 51932000.00
netDebt 693779000.00
shortTermDebt 60752000.00
shortLongTermDebt 31661000.00
shortLongTermDebtTotal 949005000.00
otherStockholderEquity -59008000.00
propertyPlantEquipment 207561000.00
totalCurrentAssets 918102000.00
netTangibleAssets 560672000.00
netReceivables 416601000.00
longTermDebt 831282000.00
inventory 163378000.00
accountsPayable 138029000.00
accumulatedOtherComprehensiveIncome 39653000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 579691000.00
nonCurrrentAssetsOther 37358000.00
nonCurrentAssetsTotal 917838000.00
capitalLeaseObligations 86062000.00
longTermDebtTotal 831282000.00
nonCurrentLiabilitiesOther 101546000.00
nonCurrentLiabilitiesTotal 960734000.00
capitalSurpluse 236123000.00
liabilitiesAndStockholdersEquity 1835940000.00
cashAndShortTermInvestments 255226000.00
propertyPlantAndEquipmentGross 207561000.00
propertyPlantAndEquipmentNet 207561000.00
netWorkingCapital 603568000.00
netInvestedCapital 1423615000.00
commonStockSharesOutstanding 28273334.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1779563000.00
intangibleAssets 289601000.00
otherCurrentAssets 76217000.00
totalLiab 1274341000.00
totalStockholderEquity 505222000.00
deferredLongTermLiab 25993000.00
otherCurrentLiab 121749000.00
commonStock 335000.00
capitalStock 335000.00
retainedEarnings 527468000.00
goodWill 392625000.00
otherAssets 33756000.00
cash 218690000.00
cashAndEquivalents 218690000.00
totalCurrentLiabilities 316338000.00
netDebt 726186000.00
shortTermDebt 59753000.00
shortLongTermDebt 31165000.00
shortLongTermDebtTotal 944876000.00
otherStockholderEquity -56832000.00
propertyPlantEquipment 200986000.00
totalCurrentAssets 862595000.00
netTangibleAssets 505222000.00
netReceivables 397573000.00
longTermDebt 830225000.00
inventory 170115000.00
accountsPayable 134836000.00
accumulatedOtherComprehensiveIncome 34251000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 527468000.00
nonCurrrentAssetsOther 7763000.00
nonCurrentAssetsTotal 916968000.00
capitalLeaseObligations 83486000.00
longTermDebtTotal 830225000.00
nonCurrentLiabilitiesOther 101785000.00
nonCurrentLiabilitiesTotal 958003000.00
capitalSurpluse 232503000.00
liabilitiesAndStockholdersEquity 1779563000.00
cashAndShortTermInvestments 218690000.00
propertyPlantAndEquipmentGross 200986000.00
propertyPlantAndEquipmentNet 200986000.00
netWorkingCapital 546257000.00
netInvestedCapital 1366612000.00
commonStockSharesOutstanding 28278220.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1778932000.00
intangibleAssets 283473000.00
otherCurrentAssets 80933000.00
totalLiab 1285433000.00
totalStockholderEquity 493499000.00
deferredLongTermLiab 28458000.00
otherCurrentLiab 90781000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 513095000.00
otherLiab 71015000.00
goodWill 373555000.00
otherAssets 42545000.00
cash 229627000.00
cashAndEquivalents 229627000.00
totalCurrentLiabilities 328061000.00
currentDeferredRevenue 28458000.00
netDebt 716366000.00
shortTermDebt 59636000.00
shortLongTermDebt 30983000.00
shortLongTermDebtTotal 945993000.00
otherStockholderEquity -60490000.00
propertyPlantEquipment 194948000.00
totalCurrentAssets 884411000.00
netTangibleAssets 493499000.00
shortTermInvestments 0.00
netReceivables 397222000.00
longTermDebt 830171000.00
inventory 176629000.00
accountsPayable 149186000.00
accumulatedOtherComprehensiveIncome 40560000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 513095000.00
nonCurrrentAssetsOther 42545000.00
nonCurrentAssetsTotal 894521000.00
capitalLeaseObligations 84839000.00
longTermDebtTotal 836568000.00
nonCurrentLiabilitiesOther 42557000.00
nonCurrentLiabilitiesTotal 957372000.00
capitalSurpluse 228827000.00
liabilitiesAndStockholdersEquity 1778932000.00
cashAndShortTermInvestments 229627000.00
propertyPlantAndEquipmentGross 194948000.00
propertyPlantAndEquipmentNet 194948000.00
netWorkingCapital 556350000.00
netInvestedCapital 1354653000.00
commonStockSharesOutstanding 28420902.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1763851000.00
intangibleAssets 275838000.00
otherCurrentAssets 71790000.00
totalLiab 1306337000.00
totalStockholderEquity 457514000.00
deferredLongTermLiab 19901000.00
otherCurrentLiab 124361000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 453286000.00
otherLiab 67760000.00
goodWill 356612000.00
otherAssets 45675000.00
cash 203402000.00
cashAndEquivalents 203402000.00
totalCurrentLiabilities 358562000.00
currentDeferredRevenue 19901000.00
netDebt 734796000.00
shortTermDebt 58183000.00
shortLongTermDebt 30494000.00
shortLongTermDebtTotal 938198000.00
otherStockholderEquity -38519000.00
propertyPlantEquipment 187705000.00
totalCurrentAssets 898021000.00
netTangibleAssets 457514000.00
shortTermInvestments 24996000.00
netReceivables 415657000.00
longTermDebt 827906000.00
inventory 182176000.00
accountsPayable 156117000.00
accumulatedOtherComprehensiveIncome 42413000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 453286000.00
nonCurrrentAssetsOther 25774000.00
nonCurrentAssetsTotal 865830000.00
capitalLeaseObligations 79798000.00
longTermDebtTotal 827906000.00
nonCurrentLiabilitiesOther 99968000.00
nonCurrentLiabilitiesTotal 947775000.00
capitalSurpluse 225377000.00
liabilitiesAndStockholdersEquity 1763851000.00
cashAndShortTermInvestments 228398000.00
propertyPlantAndEquipmentGross 187705000.00
propertyPlantAndEquipmentNet 187705000.00
netWorkingCapital 539459000.00
netInvestedCapital 1315914000.00
commonStockSharesOutstanding 28595707.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1702087000.00
intangibleAssets 285818000.00
otherCurrentAssets 74830000.00
totalLiab 1301486000.00
totalStockholderEquity 400601000.00
deferredLongTermLiab 14834000.00
otherCurrentLiab 135382000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 401326000.00
otherLiab 57204000.00
goodWill 354971000.00
otherAssets 56601000.00
cash 69940000.00
cashAndEquivalents 69940000.00
totalCurrentLiabilities 362890000.00
currentDeferredRevenue 14834000.00
netDebt 868839000.00
shortTermDebt 57387000.00
shortLongTermDebt 30642000.00
shortLongTermDebtTotal 938779000.00
otherStockholderEquity -29093000.00
propertyPlantEquipment 187979000.00
totalCurrentAssets 816718000.00
netTangibleAssets -240188000.00
shortTermInvestments 94865000.00
netReceivables 384696000.00
longTermDebt 828632000.00
inventory 192387000.00
accountsPayable 155287000.00
accumulatedOtherComprehensiveIncome 28034000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 401326000.00
nonCurrrentAssetsOther 41767000.00
nonCurrentAssetsTotal 885369000.00
capitalLeaseObligations 79505000.00
longTermDebtTotal 828632000.00
nonCurrentLiabilitiesOther 95130000.00
nonCurrentLiabilitiesTotal 938596000.00
capitalSurpluse 222270000.00
liabilitiesAndStockholdersEquity 1702087000.00
cashAndShortTermInvestments 164805000.00
propertyPlantAndEquipmentNet 187979000.00
netWorkingCapital 453828000.00
netInvestedCapital 1259875000.00
commonStockSharesOutstanding 28894140.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1652749000.00
intangibleAssets 257960000.00
otherCurrentAssets 69205000.00
totalLiab 1262518000.00
totalStockholderEquity 390231000.00
deferredLongTermLiab 11242000.00
otherCurrentLiab 120911000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 350475000.00
otherLiab 57007000.00
goodWill 325347000.00
otherAssets 50364000.00
cash 217434000.00
cashAndEquivalents 217434000.00
totalCurrentLiabilities 327528000.00
netDebt 716523000.00
shortTermDebt 55974000.00
shortLongTermDebt 30668000.00
shortLongTermDebtTotal 933957000.00
otherStockholderEquity 21538000.00
propertyPlantEquipment 176850000.00
totalCurrentAssets 842228000.00
netTangibleAssets 390231000.00
shortTermInvestments 49980000.00
netReceivables 345586000.00
longTermDebt 829638000.00
inventory 160023000.00
accountsPayable 150643000.00
accumulatedOtherComprehensiveIncome 17884000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 350475000.00
nonCurrrentAssetsOther 50364000.00
nonCurrentAssetsTotal 810521000.00
capitalLeaseObligations 73651000.00
longTermDebtTotal 829638000.00
nonCurrentLiabilitiesOther 94110000.00
nonCurrentLiabilitiesTotal 934990000.00
capitalSurpluse 218642000.00
liabilitiesAndStockholdersEquity 1652749000.00
cashAndShortTermInvestments 267414000.00
propertyPlantAndEquipmentNet 176850000.00
netWorkingCapital 514700000.00
netInvestedCapital 1250537000.00
commonStockSharesOutstanding 29580731.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1653202000.00
intangibleAssets 264421000.00
otherCurrentAssets 70025000.00
totalLiab 1236362000.00
totalStockholderEquity 416840000.00
deferredLongTermLiab 4819000.00
otherCurrentLiab 114235000.00
commonStock 333000.00
capitalStock 333000.00
retainedEarnings 352543000.00
otherLiab 47228000.00
goodWill 322517000.00
otherAssets 31144000.00
cash 333485000.00
cashAndEquivalents 333485000.00
totalCurrentLiabilities 307569000.00
currentDeferredRevenue 4819000.00
netDebt 603890000.00
shortTermDebt 55810000.00
shortLongTermDebt 30839000.00
shortLongTermDebtTotal 937375000.00
otherStockholderEquity 64191000.00
propertyPlantEquipment 175804000.00
totalCurrentAssets 859316000.00
netTangibleAssets -170098000.00
netReceivables 312767000.00
longTermDebt 832193000.00
inventory 143039000.00
accountsPayable 132705000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity 352543000.00
treasuryStock -147239000.00
nonCurrrentAssetsOther 31144000.00
nonCurrentAssetsTotal 793886000.00
capitalLeaseObligations 74343000.00
longTermDebtTotal 832193000.00
nonCurrentLiabilitiesOther 42409000.00
nonCurrentLiabilitiesTotal 928793000.00
capitalSurpluse 211430000.00
liabilitiesAndStockholdersEquity 1653202000.00
cashAndShortTermInvestments 333485000.00
propertyPlantAndEquipmentNet 175804000.00
netWorkingCapital 551747000.00
netInvestedCapital 1279872000.00
commonStockSharesOutstanding 29668754.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1327128000.00
intangibleAssets 204100000.00
otherCurrentAssets 56803000.00
totalLiab 934402000.00
totalStockholderEquity 392726000.00
deferredLongTermLiab 9035000.00
otherCurrentLiab 56970000.00
commonStock 333000.00
capitalStock 333000.00
retainedEarnings 332087000.00
otherLiab 64901000.00
goodWill 257106000.00
otherAssets 26996000.00
cash 191435000.00
cashAndEquivalents 191435000.00
totalCurrentLiabilities 284791000.00
currentDeferredRevenue 60623000.00
netDebt 440890000.00
shortTermDebt 47615000.00
shortLongTermDebt 24557000.00
shortLongTermDebtTotal 632325000.00
otherStockholderEquity 61307000.00
propertyPlantEquipment 166005000.00
totalCurrentAssets 672921000.00
netTangibleAssets 392726000.00
netReceivables 306590000.00
longTermDebt 542517000.00
inventory 118093000.00
accountsPayable 119583000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity 332087000.00
treasuryStock -147228000.00
nonCurrrentAssetsOther 26996000.00
nonCurrentAssetsTotal 654207000.00
capitalLeaseObligations 65251000.00
longTermDebtTotal 542517000.00
nonCurrentLiabilitiesOther 98059000.00
nonCurrentLiabilitiesTotal 649611000.00
capitalSurpluse 208535000.00
liabilitiesAndStockholdersEquity 1327128000.00
cashAndShortTermInvestments 191435000.00
propertyPlantAndEquipmentNet 166005000.00
netWorkingCapital 388130000.00
netInvestedCapital 959800000.00
commonStockSharesOutstanding 29620748.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1273621000.00
intangibleAssets 194912000.00
otherCurrentAssets 49308000.00
totalLiab 911081000.00
totalStockholderEquity 362540000.00
deferredLongTermLiab 8581000.00
otherCurrentLiab 55850000.00
commonStock 333000.00
capitalStock 333000.00
retainedEarnings 306107000.00
otherLiab 61530000.00
goodWill 249982000.00
otherAssets 26678000.00
cash 203911000.00
cashAndEquivalents 203911000.00
totalCurrentLiabilities 264015000.00
currentDeferredRevenue 53415000.00
netDebt 428211000.00
shortTermDebt 46586000.00
shortLongTermDebt 24275000.00
shortLongTermDebtTotal 632122000.00
otherStockholderEquity 58393000.00
propertyPlantEquipment 166044000.00
totalCurrentAssets 636005000.00
netTangibleAssets -82354000.00
netReceivables 283304000.00
longTermDebt 543592000.00
inventory 99482000.00
accountsPayable 108164000.00
accumulatedOtherComprehensiveIncome -2293000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity 306107000.00
treasuryStock -147204000.00
nonCurrrentAssetsOther 26678000.00
nonCurrentAssetsTotal 637616000.00
capitalLeaseObligations 64255000.00
longTermDebtTotal 543592000.00
nonCurrentLiabilitiesOther 52949000.00
nonCurrentLiabilitiesTotal 647066000.00
capitalSurpluse 205597000.00
liabilitiesAndStockholdersEquity 1273621000.00
cashAndShortTermInvestments 203911000.00
propertyPlantAndEquipmentGross 166044000.00
propertyPlantAndEquipmentNet 166044000.00
netWorkingCapital 371990000.00
netInvestedCapital 930407000.00
commonStockSharesOutstanding 29609744.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1233616000.00
intangibleAssets 188202000.00
otherCurrentAssets 46344000.00
totalLiab 893078000.00
totalStockholderEquity 340538000.00
deferredLongTermLiab 9957000.00
otherCurrentLiab 48926000.00
commonStock 331000.00
retainedEarnings 277804000.00
otherLiab 65653000.00
goodWill 242036000.00
otherAssets 33609000.00
cash 207343000.00
totalCurrentLiabilities 245302000.00
currentDeferredRevenue 47520000.00
netDebt 419635000.00
shortTermDebt 44855000.00
shortLongTermDebt 23770000.00
shortLongTermDebtTotal 626978000.00
otherStockholderEquity 61009000.00
propertyPlantEquipment 105162000.00
totalCurrentAssets 610165000.00
netTangibleAssets 98502000.00
netReceivables 270498000.00
longTermDebt 545138000.00
inventory 85980000.00
accountsPayable 104001000.00
accumulatedOtherComprehensiveIncome 1394000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 277804000.00
treasuryStock -141653000.00
nonCurrrentAssetsOther 33609000.00
nonCurrentAssetsTotal 623451000.00
capitalLeaseObligations 58070000.00
longTermDebtTotal 545138000.00
nonCurrentLiabilitiesOther 92681000.00
nonCurrentLiabilitiesTotal 647776000.00
capitalSurpluse 202662000.00
liabilitiesAndStockholdersEquity 1233616000.00
cashAndShortTermInvestments 207343000.00
propertyPlantAndEquipmentGross 159604000.00
propertyPlantAndEquipmentNet 159604000.00
netWorkingCapital 364863000.00
netInvestedCapital 909446000.00
commonStockSharesOutstanding 29613484.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1187676000.00
intangibleAssets 171393000.00
otherCurrentAssets 48678000.00
totalLiab 868494000.00
totalStockholderEquity 319182000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 90792000.00
commonStock 331000.00
retainedEarnings 269420000.00
otherLiab 53219000.00
goodWill 216870000.00
otherAssets 179952000.00
cash 231520000.00
totalCurrentLiabilities 236475000.00
currentDeferredRevenue 35000.00
netDebt 391466000.00
shortTermDebt 44186000.00
shortLongTermDebt 23355000.00
shortLongTermDebtTotal 622986000.00
otherStockholderEquity 58194000.00
propertyPlantEquipment 104022000.00
totalCurrentAssets 623943000.00
netTangibleAssets -131970000.00
shortTermInvestments 0.00
netReceivables 266566000.00
longTermDebt 541957000.00
inventory 77179000.00
accountsPayable 101462000.00
accumulatedOtherComprehensiveIncome -8763000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 269420000.00
treasuryStock -141653000.00
nonCurrrentAssetsOther 17682000.00
nonCurrentAssetsTotal 563733000.00
capitalLeaseObligations 57674000.00
longTermDebtTotal 541957000.00
nonCurrentLiabilitiesOther 53184000.00
nonCurrentLiabilitiesTotal 632019000.00
capitalSurpluse 199847000.00
liabilitiesAndStockholdersEquity 1187676000.00
cashAndShortTermInvestments 231520000.00
propertyPlantAndEquipmentGross 157788000.00
propertyPlantAndEquipmentNet 157788000.00
netWorkingCapital 387468000.00
netInvestedCapital 884494000.00
commonStockSharesOutstanding 29660839.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1165445000.00
intangibleAssets 155398000.00
otherCurrentAssets 37607000.00
totalLiab 861258000.00
totalStockholderEquity 304187000.00
deferredLongTermLiab 3704000.00
otherCurrentLiab 47734000.00
commonStock 331000.00
retainedEarnings 241583000.00
otherLiab 59563000.00
goodWill 206782000.00
otherAssets 12036000.00
cash 267471000.00
totalCurrentLiabilities 222241000.00
currentDeferredRevenue 43310000.00
netDebt 356282000.00
shortTermDebt 44299000.00
shortLongTermDebt 24156000.00
shortLongTermDebtTotal 623753000.00
otherStockholderEquity 73998000.00
propertyPlantEquipment 104900000.00
totalCurrentAssets 635456000.00
netTangibleAssets 304187000.00
shortTermInvestments 1220000.00
netReceivables 258940000.00
longTermDebt 544276000.00
inventory 70218000.00
accountsPayable 86898000.00
accumulatedOtherComprehensiveIncome -11725000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 241583000.00
treasuryStock -123488000.00
nonCurrrentAssetsOther 12036000.00
nonCurrentAssetsTotal 529989000.00
capitalLeaseObligations 55321000.00
longTermDebtTotal 544276000.00
nonCurrentLiabilitiesOther 91037000.00
nonCurrentLiabilitiesTotal 639017000.00
capitalSurpluse 197486000.00
liabilitiesAndStockholdersEquity 1165445000.00
cashAndShortTermInvestments 268691000.00
propertyPlantAndEquipmentGross 155773000.00
propertyPlantAndEquipmentNet 155773000.00
netWorkingCapital 413215000.00
netInvestedCapital 872619000.00
commonStockSharesOutstanding 29698028.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1131050000.00
intangibleAssets 147117000.00
otherCurrentAssets 33996000.00
totalLiab 858314000.00
totalStockholderEquity 272736000.00
otherCurrentLiab 53371000.00
commonStock 331000.00
retainedEarnings 213506000.00
otherLiab 65517000.00
goodWill 200264000.00
otherAssets 12851000.00
cash 252488000.00
totalCurrentLiabilities 214049000.00
currentDeferredRevenue 36520000.00
netDebt 369032000.00
shortTermDebt 42772000.00
shortLongTermDebt 24230000.00
shortLongTermDebtTotal 621520000.00
otherStockholderEquity 71800000.00
propertyPlantEquipment 103422000.00
totalCurrentAssets 619948000.00
netTangibleAssets -74645000.00
shortTermInvestments 16688000.00
netReceivables 247627000.00
longTermDebt 544976000.00
inventory 69149000.00
accountsPayable 81386000.00
accumulatedOtherComprehensiveIncome -12901000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 213506000.00
treasuryStock -123488000.00
nonCurrrentAssetsOther 12851000.00
nonCurrentAssetsTotal 511102000.00
capitalLeaseObligations 52314000.00
longTermDebtTotal 548027000.00
nonCurrentLiabilitiesOther 60495000.00
nonCurrentLiabilitiesTotal 644265000.00
capitalSurpluse 195288000.00
liabilitiesAndStockholdersEquity 1131050000.00
cashAndShortTermInvestments 269176000.00
propertyPlantAndEquipmentGross 150870000.00
propertyPlantAndEquipmentNet 150870000.00
netWorkingCapital 405899000.00
netInvestedCapital 841942000.00
commonStockSharesOutstanding 29584167.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1087064000.00
intangibleAssets 151426000.00
otherCurrentAssets 37024000.00
totalLiab 841267000.00
totalStockholderEquity 245797000.00
otherCurrentLiab 36025000.00
commonStock 330000.00
retainedEarnings 188169000.00
otherLiab 59997000.00
goodWill 198664000.00
otherAssets 13842000.00
cash 187187000.00
totalCurrentLiabilities 201565000.00
currentDeferredRevenue 32264000.00
netDebt 435086000.00
shortTermDebt 42568000.00
shortLongTermDebt 24241000.00
shortLongTermDebtTotal 622273000.00
otherStockholderEquity 70049000.00
propertyPlantEquipment 106262000.00
totalCurrentAssets 569736000.00
netTangibleAssets -104293000.00
shortTermInvestments 26487000.00
netReceivables 245469000.00
longTermDebt 545552000.00
inventory 73569000.00
accountsPayable 90708000.00
accumulatedOtherComprehensiveIncome -12751000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 188169000.00
treasuryStock -122515000.00
nonCurrrentAssetsOther 13842000.00
nonCurrentAssetsTotal 517328000.00
capitalLeaseObligations 52480000.00
longTermDebtTotal 548964000.00
nonCurrentLiabilitiesOther 53238000.00
nonCurrentLiabilitiesTotal 639702000.00
capitalSurpluse 192564000.00
liabilitiesAndStockholdersEquity 1087064000.00
cashAndShortTermInvestments 213674000.00
propertyPlantAndEquipmentGross 153396000.00
propertyPlantAndEquipmentNet 153396000.00
netWorkingCapital 368171000.00
netInvestedCapital 815590000.00
commonStockSharesOutstanding 29930954.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1099479000.00
intangibleAssets 153562000.00
otherCurrentAssets 46974000.00
totalLiab 849448000.00
totalStockholderEquity 250031000.00
otherCurrentLiab 63733000.00
commonStock 329000.00
retainedEarnings 173371000.00
otherLiab 56886000.00
goodWill 195652000.00
otherAssets 16215000.00
cash 177889000.00
totalCurrentLiabilities 214149000.00
currentDeferredRevenue 9175000.00
netDebt 442894000.00
shortTermDebt 42370000.00
shortLongTermDebt 24164000.00
shortLongTermDebtTotal 620783000.00
otherStockholderEquity 83474000.00
propertyPlantEquipment 106410000.00
totalCurrentAssets 581949000.00
netTangibleAssets -99183000.00
shortTermInvestments 37961000.00
netReceivables 244519000.00
longTermDebt 545031000.00
inventory 74606000.00
accountsPayable 98871000.00
accumulatedOtherComprehensiveIncome -7143000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 173371000.00
treasuryStock -106756000.00
nonCurrrentAssetsOther 16215000.00
nonCurrentAssetsTotal 517530000.00
capitalLeaseObligations 51588000.00
longTermDebtTotal 548628000.00
nonCurrentLiabilitiesOther 47711000.00
nonCurrentLiabilitiesTotal 635299000.00
capitalSurpluse 190230000.00
liabilitiesAndStockholdersEquity 1099479000.00
cashAndShortTermInvestments 215850000.00
propertyPlantAndEquipmentGross 152101000.00
propertyPlantAndEquipmentNet 152101000.00
commonStockSharesOutstanding 29972444.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1063682000.00
intangibleAssets 144321000.00
otherCurrentAssets 32955000.00
totalLiab 836168000.00
totalStockholderEquity 227514000.00
otherCurrentLiab 41576000.00
commonStock 329000.00
retainedEarnings 154177000.00
otherLiab 47398000.00
goodWill 184574000.00
otherAssets 11589000.00
cash 234950000.00
totalCurrentLiabilities 215449000.00
currentDeferredRevenue 32793000.00
netDebt 379270000.00
shortTermDebt 40899000.00
shortLongTermDebt 22734000.00
shortLongTermDebtTotal 614220000.00
otherStockholderEquity 81460000.00
propertyPlantEquipment 102148000.00
totalCurrentAssets 578497000.00
netTangibleAssets -101381000.00
shortTermInvestments 4980000.00
netReceivables 242065000.00
longTermDebt 542510000.00
inventory 63547000.00
accountsPayable 100181000.00
accumulatedOtherComprehensiveIncome -8452000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 154177000.00
treasuryStock -106756000.00
nonCurrrentAssetsOther 11589000.00
nonCurrentAssetsTotal 485185000.00
capitalLeaseObligations 48976000.00
longTermDebtTotal 546192000.00
nonCurrentLiabilitiesOther 43565000.00
nonCurrentLiabilitiesTotal 620719000.00
capitalSurpluse 188216000.00
liabilitiesAndStockholdersEquity 1063682000.00
cashAndShortTermInvestments 239930000.00
propertyPlantAndEquipmentGross 144701000.00
propertyPlantAndEquipmentNet 144701000.00
commonStockSharesOutstanding 29877056.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 916391000.00
intangibleAssets 148203000.00
otherCurrentAssets 34944000.00
totalLiab 710389000.00
totalStockholderEquity 206002000.00
otherCurrentLiab 34760000.00
commonStock 329000.00
retainedEarnings 132965000.00
otherLiab 41517000.00
goodWill 183412000.00
otherAssets 9062000.00
cash 95747000.00
totalCurrentLiabilities 201977000.00
currentDeferredRevenue 26964000.00
netDebt 415166000.00
shortTermDebt 44018000.00
shortLongTermDebt 25252000.00
shortLongTermDebtTotal 510913000.00
otherStockholderEquity 79434000.00
propertyPlantEquipment 92655000.00
totalCurrentAssets 436676000.00
netTangibleAssets -125613000.00
shortTermInvestments 9923000.00
netReceivables 232111000.00
longTermDebt 431988000.00
inventory 63951000.00
accountsPayable 96235000.00
accumulatedOtherComprehensiveIncome -6726000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 132965000.00
treasuryStock -106748000.00
nonCurrrentAssetsOther 9062000.00
nonCurrentAssetsTotal 479715000.00
capitalLeaseObligations 53673000.00
longTermDebtTotal 435931000.00
nonCurrentLiabilitiesOther 37096000.00
nonCurrentLiabilitiesTotal 508412000.00
capitalSurpluse 186182000.00
liabilitiesAndStockholdersEquity 916391000.00
cashAndShortTermInvestments 105670000.00
propertyPlantAndEquipmentGross 139038000.00
propertyPlantAndEquipmentNet 139038000.00
commonStockSharesOutstanding 29834748.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 877709000.00
intangibleAssets 147409000.00
otherCurrentAssets 32473000.00
totalLiab 687108000.00
totalStockholderEquity 190601000.00
otherCurrentLiab 28680000.00
commonStock 328000.00
retainedEarnings 114046000.00
otherLiab 39575000.00
goodWill 174959000.00
otherAssets 10374000.00
cash 88146000.00
totalCurrentLiabilities 182417000.00
currentDeferredRevenue 22371000.00
netDebt 419464000.00
shortTermDebt 42494000.00
shortLongTermDebt 23925000.00
shortLongTermDebtTotal 507610000.00
otherStockholderEquity 79407000.00
propertyPlantEquipment 91391000.00
totalCurrentAssets 408296000.00
netTangibleAssets 190601000.00
shortTermInvestments 10026000.00
netReceivables 216997000.00
longTermDebt 430460000.00
inventory 60654000.00
accountsPayable 88872000.00
accumulatedOtherComprehensiveIncome -3180000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 114046000.00
treasuryStock -104429000.00
nonCurrrentAssetsOther 10374000.00
nonCurrentAssetsTotal 469413000.00
capitalLeaseObligations 53225000.00
longTermDebtTotal 434434000.00
nonCurrentLiabilitiesOther 33801000.00
nonCurrentLiabilitiesTotal 504691000.00
capitalSurpluse 183836000.00
liabilitiesAndStockholdersEquity 877709000.00
cashAndShortTermInvestments 98172000.00
propertyPlantAndEquipmentGross 136671000.00
propertyPlantAndEquipmentNet 136671000.00
commonStockSharesOutstanding 29806653.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 834658000.00
intangibleAssets 149790000.00
otherCurrentAssets 35760000.00
totalLiab 652160000.00
totalStockholderEquity 182498000.00
deferredLongTermLiab 6695000.00
otherCurrentLiab 50594000.00
commonStock 327000.00
retainedEarnings 105212000.00
otherLiab 34468000.00
goodWill 173049000.00
otherAssets 10157000.00
cash 90442000.00
totalCurrentLiabilities 181686000.00
currentDeferredRevenue 6695000.00
netDebt 373012000.00
shortTermDebt 27448000.00
shortLongTermDebt 22642000.00
shortLongTermDebtTotal 463454000.00
otherStockholderEquity 77390000.00
propertyPlantEquipment 90117000.00
totalCurrentAssets 411545000.00
netTangibleAssets -140341000.00
shortTermInvestments 10060000.00
netReceivables 214121000.00
longTermDebt 432182000.00
inventory 61162000.00
accountsPayable 96949000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 105212000.00
treasuryStock -104425000.00
nonCurrrentAssetsOther 10157000.00
nonCurrentAssetsTotal 423113000.00
capitalLeaseObligations 3824000.00
longTermDebtTotal 436006000.00
nonCurrentLiabilitiesOther 27773000.00
nonCurrentLiabilitiesTotal 470474000.00
capitalSurpluse 181815000.00
liabilitiesAndStockholdersEquity 834658000.00
cashAndShortTermInvestments 100502000.00
propertyPlantAndEquipmentGross 90117000.00
propertyPlantAndEquipmentNet 90117000.00
commonStockSharesOutstanding 30396412.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 863106000.00
intangibleAssets 139709000.00
otherCurrentAssets 32836000.00
totalLiab 648755000.00
totalStockholderEquity 214351000.00
deferredLongTermLiab 7758000.00
otherCurrentLiab 29510000.00
commonStock 327000.00
retainedEarnings 88736000.00
otherLiab 34037000.00
goodWill 167738000.00
otherAssets 11936000.00
cash 139089000.00
totalCurrentLiabilities 177096000.00
currentDeferredRevenue 25370000.00
netDebt 325968000.00
shortTermDebt 27435000.00
shortLongTermDebt 22481000.00
shortLongTermDebtTotal 465057000.00
otherStockholderEquity 122216000.00
propertyPlantEquipment 85505000.00
totalCurrentAssets 458218000.00
netTangibleAssets -93096000.00
shortTermInvestments 15358000.00
netReceivables 219444000.00
longTermDebt 433752000.00
inventory 51491000.00
accountsPayable 94781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88736000.00
treasuryStock -57890000.00
nonCurrrentAssetsOther 11936000.00
nonCurrentAssetsTotal 404888000.00
capitalLeaseObligations 3870000.00
longTermDebtTotal 437622000.00
nonCurrentLiabilitiesOther 26279000.00
nonCurrentLiabilitiesTotal 471659000.00
capitalSurpluse 180106000.00
liabilitiesAndStockholdersEquity 863106000.00
cashAndShortTermInvestments 154447000.00
propertyPlantAndEquipmentGross 85505000.00
propertyPlantAndEquipmentNet 85505000.00
commonStockSharesOutstanding 31312756.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 845170000.00
intangibleAssets 134233000.00
otherCurrentAssets 40838000.00
totalLiab 630107000.00
totalStockholderEquity 215063000.00
deferredLongTermLiab 7667000.00
otherCurrentLiab 26802000.00
commonStock 327000.00
retainedEarnings 73919000.00
otherLiab 30587000.00
goodWill 163023000.00
otherAssets 11246000.00
cash 139746000.00
totalCurrentLiabilities 161444000.00
currentDeferredRevenue 22117000.00
netDebt 323556000.00
shortTermDebt 25226000.00
shortLongTermDebt 20083000.00
shortLongTermDebtTotal 463302000.00
otherStockholderEquity 138563000.00
propertyPlantEquipment 85048000.00
totalCurrentAssets 451620000.00
netTangibleAssets -82193000.00
shortTermInvestments 20312000.00
netReceivables 202150000.00
longTermDebt 433324000.00
inventory 48574000.00
accountsPayable 87299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73919000.00
treasuryStock -39703000.00
nonCurrrentAssetsOther 11246000.00
nonCurrentAssetsTotal 393550000.00
capitalLeaseObligations 4752000.00
longTermDebtTotal 438076000.00
nonCurrentLiabilitiesOther 22920000.00
nonCurrentLiabilitiesTotal 468663000.00
capitalSurpluse 178266000.00
liabilitiesAndStockholdersEquity 845170000.00
cashAndShortTermInvestments 160058000.00
propertyPlantAndEquipmentGross 85048000.00
propertyPlantAndEquipmentNet 85048000.00
commonStockSharesOutstanding 31452583.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 722230000.00
intangibleAssets 136885000.00
otherCurrentAssets 44935000.00
totalLiab 523649000.00
totalStockholderEquity 198581000.00
deferredLongTermLiab 7516000.00
otherCurrentLiab 25277000.00
commonStock 326000.00
retainedEarnings 57604000.00
otherLiab 33227000.00
goodWill 161681000.00
otherAssets 10683000.00
cash 19906000.00
totalCurrentLiabilities 154218000.00
currentDeferredRevenue 19003000.00
netDebt 338963000.00
shortTermDebt 22665000.00
shortLongTermDebt 17378000.00
shortLongTermDebtTotal 358869000.00
otherStockholderEquity 138872000.00
propertyPlantEquipment 84531000.00
totalCurrentAssets 328450000.00
netTangibleAssets -99985000.00
shortTermInvestments 28798000.00
netReceivables 188651000.00
longTermDebt 330679000.00
inventory 46160000.00
accountsPayable 87273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57604000.00
treasuryStock -37477000.00
nonCurrrentAssetsOther 10683000.00
nonCurrentAssetsTotal 393780000.00
capitalLeaseObligations 5525000.00
longTermDebtTotal 336204000.00
nonCurrentLiabilitiesOther 25711000.00
nonCurrentLiabilitiesTotal 369431000.00
capitalSurpluse 176349000.00
liabilitiesAndStockholdersEquity 722230000.00
cashAndShortTermInvestments 48704000.00
propertyPlantAndEquipmentGross 84531000.00
propertyPlantAndEquipmentNet 84531000.00
commonStockSharesOutstanding 31772581.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 738746000.00
intangibleAssets 137991000.00
otherCurrentAssets 33308000.00
totalLiab 528218000.00
totalStockholderEquity 210528000.00
deferredLongTermLiab 6444000.00
otherCurrentLiab 43621000.00
commonStock 325000.00
retainedEarnings 48434000.00
otherLiab 24562000.00
goodWill 155466000.00
otherAssets 302729000.00
cash 62510000.00
totalCurrentLiabilities 159806000.00
currentDeferredRevenue 6444000.00
netDebt 297212000.00
shortTermDebt 22316000.00
shortLongTermDebt 16650000.00
shortLongTermDebtTotal 359722000.00
otherStockholderEquity 161262000.00
propertyPlantEquipment 81075000.00
totalCurrentAssets 354942000.00
netTangibleAssets -82929000.00
shortTermInvestments 30053000.00
netReceivables 180725000.00
longTermDebt 330927000.00
inventory 48346000.00
accountsPayable 87425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48434000.00
treasuryStock -12781000.00
nonCurrrentAssetsOther 9272000.00
nonCurrentAssetsTotal 383804000.00
capitalLeaseObligations 6479000.00
longTermDebtTotal 337406000.00
nonCurrentLiabilitiesOther 24562000.00
nonCurrentLiabilitiesTotal 368412000.00
capitalSurpluse 174043000.00
liabilitiesAndStockholdersEquity 738746000.00
cashAndShortTermInvestments 92563000.00
propertyPlantAndEquipmentGross 81075000.00
propertyPlantAndEquipmentNet 81075000.00
commonStockSharesOutstanding 31548745.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 723653000.00
intangibleAssets 140714000.00
otherCurrentAssets 19599000.00
totalLiab 526295000.00
totalStockholderEquity 197358000.00
deferredLongTermLiab 13755000.00
otherCurrentLiab 23703000.00
commonStock 325000.00
retainedEarnings 37641000.00
otherLiab 23135000.00
goodWill 153660000.00
otherAssets 304343000.00
cash 67008000.00
totalCurrentLiabilities 153601000.00
currentDeferredRevenue 25975000.00
netDebt 290390000.00
shortTermDebt 21594000.00
shortLongTermDebt 15550000.00
shortLongTermDebtTotal 357398000.00
otherStockholderEquity 159437000.00
propertyPlantEquipment 78045000.00
totalCurrentAssets 341265000.00
netTangibleAssets -97016000.00
shortTermInvestments 25114000.00
netReceivables 185470000.00
longTermDebt 328295000.00
inventory 44074000.00
accountsPayable 82329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37641000.00
treasuryStock -12769000.00
nonCurrrentAssetsOther 9969000.00
nonCurrentAssetsTotal 382388000.00
capitalLeaseObligations 7509000.00
longTermDebtTotal 335804000.00
nonCurrentLiabilitiesOther 23135000.00
nonCurrentLiabilitiesTotal 372694000.00
capitalSurpluse 172206000.00
liabilitiesAndStockholdersEquity 723653000.00
cashAndShortTermInvestments 92122000.00
propertyPlantAndEquipmentGross 78045000.00
propertyPlantAndEquipmentNet 78045000.00
commonStockSharesOutstanding 31766881.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 699426000.00
intangibleAssets 139426000.00
otherCurrentAssets 16027000.00
totalLiab 514310000.00
totalStockholderEquity 185116000.00
deferredLongTermLiab 13796000.00
otherCurrentLiab 24866000.00
commonStock 325000.00
retainedEarnings 25631000.00
otherLiab 22069000.00
goodWill 148031000.00
otherAssets 297478000.00
cash 66690000.00
totalCurrentLiabilities 143762000.00
currentDeferredRevenue 23083000.00
netDebt 287703000.00
shortTermDebt 19710000.00
shortLongTermDebt 354393000.00
shortLongTermDebtTotal 354393000.00
otherStockholderEquity 159237000.00
propertyPlantEquipment 73971000.00
totalCurrentAssets 327977000.00
netTangibleAssets -102341000.00
shortTermInvestments 25293000.00
netReceivables 176769000.00
longTermDebt 326968000.00
inventory 43198000.00
accountsPayable 76103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25631000.00
treasuryStock -12769000.00
nonCurrrentAssetsOther 10021000.00
nonCurrentAssetsTotal 371449000.00
capitalLeaseObligations 7715000.00
longTermDebtTotal 334683000.00
nonCurrentLiabilitiesOther 22069000.00
nonCurrentLiabilitiesTotal 370548000.00
capitalSurpluse 172006000.00
liabilitiesAndStockholdersEquity 699426000.00
cashAndShortTermInvestments 91983000.00
propertyPlantAndEquipmentGross 73971000.00
propertyPlantAndEquipmentNet 73971000.00
commonStockSharesOutstanding 31709554.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 609998000.00
intangibleAssets 139197000.00
otherCurrentAssets 15868000.00
totalLiab 438372000.00
totalStockholderEquity 171626000.00
deferredLongTermLiab 14007000.00
otherCurrentLiab 26866000.00
commonStock 324000.00
retainedEarnings 13658000.00
otherLiab 25065000.00
goodWill 144244000.00
otherAssets 292396000.00
cash 24607000.00
totalCurrentLiabilities 154802000.00
currentDeferredRevenue 17879000.00
netDebt 253725000.00
shortTermDebt 33834000.00
shortLongTermDebt 33834000.00
shortLongTermDebtTotal 278332000.00
otherStockholderEquity 157644000.00
propertyPlantEquipment 71530000.00
totalCurrentAssets 246072000.00
netTangibleAssets -111815000.00
shortTermInvestments 0.00
netReceivables 161936000.00
longTermDebt 236827000.00
inventory 43661000.00
accountsPayable 76223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13658000.00
treasuryStock -12273000.00
nonCurrrentAssetsOther 8955000.00
nonCurrentAssetsTotal 363926000.00
capitalLeaseObligations 7671000.00
longTermDebtTotal 244498000.00
nonCurrentLiabilitiesOther 25065000.00
nonCurrentLiabilitiesTotal 283570000.00
capitalSurpluse 169917000.00
liabilitiesAndStockholdersEquity 609998000.00
cashAndShortTermInvestments 24607000.00
propertyPlantAndEquipmentGross 71530000.00
propertyPlantAndEquipmentNet 71530000.00
commonStockSharesOutstanding 31687056.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 462095000.00
intangibleAssets 86317000.00
otherCurrentAssets 9214000.00
totalLiab 308118000.00
totalStockholderEquity 153977000.00
deferredLongTermLiab 14239000.00
otherCurrentLiab 23824000.00
commonStock 321000.00
retainedEarnings 7294000.00
otherLiab 21175000.00
goodWill 107086000.00
otherAssets 201916000.00
cash 14482000.00
totalCurrentLiabilities 130105000.00
currentDeferredRevenue 14239000.00
netDebt 152238000.00
shortTermDebt 24121000.00
shortLongTermDebt 17192000.00
shortLongTermDebtTotal 166720000.00
otherStockholderEquity 235298000.00
propertyPlantEquipment 67788000.00
totalCurrentAssets 192391000.00
netTangibleAssets -39426000.00
shortTermInvestments 0.00
netReceivables 128466000.00
longTermDebt 134235000.00
inventory 40229000.00
accountsPayable 67921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7294000.00
treasuryStock -12219000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 269704000.00
capitalLeaseObligations 8364000.00
longTermDebtTotal 142599000.00
nonCurrentLiabilitiesOther 21175000.00
nonCurrentLiabilitiesTotal 178013000.00
capitalSurpluse 158581000.00
liabilitiesAndStockholdersEquity 462095000.00
cashAndShortTermInvestments 14482000.00
propertyPlantAndEquipmentGross 67788000.00
propertyPlantAndEquipmentNet 67788000.00
commonStockSharesOutstanding 31396857.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 441820000.00
intangibleAssets 80423000.00
otherCurrentAssets 6320000.00
totalLiab 299287000.00
totalStockholderEquity 142533000.00
deferredLongTermLiab 15241000.00
otherCurrentLiab 20206000.00
commonStock 321000.00
retainedEarnings -3787000.00
otherLiab 21746000.00
goodWill 102518000.00
otherAssets 191379000.00
cash 19050000.00
totalCurrentLiabilities 120074000.00
currentDeferredRevenue 17464000.00
netDebt 145573000.00
shortTermDebt 22397000.00
shortLongTermDebt 22397000.00
shortLongTermDebtTotal 164623000.00
otherStockholderEquity 145999000.00
propertyPlantEquipment 65930000.00
totalCurrentAssets 184511000.00
netTangibleAssets -40408000.00
shortTermInvestments 0.00
netReceivables 125058000.00
longTermDebt 133011000.00
inventory 34083000.00
accountsPayable 60007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3787000.00
treasuryStock -12219000.00
nonCurrrentAssetsOther 8438000.00
nonCurrentAssetsTotal 257309000.00
capitalLeaseObligations 9215000.00
longTermDebtTotal 142226000.00
nonCurrentLiabilitiesOther 21746000.00
nonCurrentLiabilitiesTotal 179213000.00
capitalSurpluse 158218000.00
liabilitiesAndStockholdersEquity 441820000.00
cashAndShortTermInvestments 19050000.00
propertyPlantAndEquipmentGross 65930000.00
propertyPlantAndEquipmentNet 65930000.00
commonStockSharesOutstanding 31377790.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 424812000.00
intangibleAssets 79856000.00
otherCurrentAssets 8431000.00
totalLiab 294188000.00
totalStockholderEquity 130624000.00
deferredLongTermLiab 15287000.00
otherCurrentLiab 14519000.00
commonStock 321000.00
retainedEarnings -15336000.00
otherLiab 21601000.00
goodWill 100339000.00
otherAssets 188872000.00
cash 13742000.00
totalCurrentLiabilities 114465000.00
currentDeferredRevenue 18826000.00
netDebt 149762000.00
shortTermDebt 20669000.00
shortLongTermDebt 20669000.00
shortLongTermDebtTotal 163504000.00
otherStockholderEquity 145639000.00
propertyPlantEquipment 62823000.00
totalCurrentAssets 173117000.00
netTangibleAssets -49571000.00
shortTermInvestments 0.00
netReceivables 117286000.00
longTermDebt 132652000.00
inventory 33658000.00
accountsPayable 60451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15336000.00
treasuryStock -12219000.00
nonCurrrentAssetsOther 8677000.00
nonCurrentAssetsTotal 251695000.00
capitalLeaseObligations 10183000.00
longTermDebtTotal 142835000.00
nonCurrentLiabilitiesOther 21601000.00
nonCurrentLiabilitiesTotal 179723000.00
capitalSurpluse 157858000.00
liabilitiesAndStockholdersEquity 424812000.00
cashAndShortTermInvestments 13742000.00
propertyPlantAndEquipmentGross 62823000.00
propertyPlantAndEquipmentNet 62823000.00
commonStockSharesOutstanding 31347067.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 392050000.00
intangibleAssets 69775000.00
otherCurrentAssets 8908000.00
totalLiab 272054000.00
totalStockholderEquity 119996000.00
deferredLongTermLiab 15287000.00
otherCurrentLiab 13574000.00
commonStock 320000.00
retainedEarnings -25329000.00
otherLiab 22512000.00
goodWill 93715000.00
otherAssets 172710000.00
cash 11700000.00
totalCurrentLiabilities 104782000.00
currentDeferredRevenue 16747000.00
netDebt 136640000.00
shortTermDebt 18867000.00
shortLongTermDebtTotal 148340000.00
otherStockholderEquity 145005000.00
propertyPlantEquipment 60430000.00
totalCurrentAssets 158910000.00
netTangibleAssets -43494000.00
shortTermInvestments 0.00
netReceivables 107290000.00
longTermDebt 118209000.00
inventory 31012000.00
accountsPayable 55594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25329000.00
treasuryStock -12219000.00
nonCurrrentAssetsOther 9220000.00
nonCurrentAssetsTotal 233140000.00
capitalLeaseObligations 11264000.00
longTermDebtTotal 129473000.00
nonCurrentLiabilitiesOther 22512000.00
nonCurrentLiabilitiesTotal 167272000.00
capitalSurpluse 157224000.00
liabilitiesAndStockholdersEquity 392050000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 60430000.00
propertyPlantAndEquipmentNet 60430000.00
commonStockSharesOutstanding 31330971.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 374082000.00
intangibleAssets 67218000.00
otherCurrentAssets 10879000.00
totalLiab 259599000.00
totalStockholderEquity 114483000.00
deferredLongTermLiab 14582000.00
otherCurrentLiab 13541000.00
commonStock 320000.00
retainedEarnings -31142000.00
otherLiab 21840000.00
goodWill 90512000.00
otherAssets 166258000.00
cash 6818000.00
totalCurrentLiabilities 97422000.00
currentDeferredRevenue 14582000.00
netDebt 137369000.00
shortTermDebt 18432000.00
shortLongTermDebt 10021000.00
shortLongTermDebtTotal 144187000.00
otherStockholderEquity 216262000.00
propertyPlantEquipment 57592000.00
totalCurrentAssets 150232000.00
netTangibleAssets -43247000.00
shortTermInvestments 0.00
netReceivables 103198000.00
longTermDebt 113724000.00
inventory 29337000.00
accountsPayable 50867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31142000.00
treasuryStock -11383000.00
nonCurrrentAssetsOther 8528000.00
nonCurrentAssetsTotal 223850000.00
capitalLeaseObligations 12031000.00
longTermDebtTotal 125755000.00
nonCurrentLiabilitiesOther 21840000.00
nonCurrentLiabilitiesTotal 162177000.00
capitalSurpluse 156688000.00
liabilitiesAndStockholdersEquity 374082000.00
cashAndShortTermInvestments 6818000.00
propertyPlantAndEquipmentGross 57592000.00
propertyPlantAndEquipmentNet 57592000.00
commonStockSharesOutstanding 31334569.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 347205000.00
intangibleAssets 60668000.00
otherCurrentAssets 6471000.00
totalLiab 242593000.00
totalStockholderEquity 104612000.00
deferredLongTermLiab 14532000.00
otherCurrentLiab 11016000.00
commonStock 320000.00
retainedEarnings -40429000.00
otherLiab 18477000.00
goodWill 85854000.00
otherAssets 154585000.00
cash 5265000.00
totalCurrentLiabilities 100678000.00
currentDeferredRevenue 16484000.00
netDebt 118823000.00
shortTermDebt 15182000.00
shortLongTermDebtTotal 124088000.00
otherStockholderEquity 144721000.00
propertyPlantEquipment 53628000.00
totalCurrentAssets 138992000.00
netTangibleAssets -41910000.00
shortTermInvestments 0.00
netReceivables 98406000.00
longTermDebt 95455000.00
inventory 28850000.00
accountsPayable 57996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40429000.00
treasuryStock -11383000.00
nonCurrrentAssetsOther 8063000.00
nonCurrentAssetsTotal 208213000.00
capitalLeaseObligations 13451000.00
longTermDebtTotal 108906000.00
nonCurrentLiabilitiesOther 18477000.00
nonCurrentLiabilitiesTotal 141915000.00
capitalSurpluse 156104000.00
liabilitiesAndStockholdersEquity 347205000.00
cashAndShortTermInvestments 5265000.00
propertyPlantAndEquipmentGross 53628000.00
propertyPlantAndEquipmentNet 53628000.00
commonStockSharesOutstanding 31288609.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 305999000.00
intangibleAssets 47148000.00
otherCurrentAssets 7589000.00
totalLiab 211442000.00
totalStockholderEquity 94557000.00
deferredLongTermLiab 14557000.00
otherCurrentLiab 13572000.00
commonStock 320000.00
retainedEarnings -49910000.00
otherLiab 16496000.00
goodWill 74236000.00
otherAssets 129538000.00
cash 5562000.00
totalCurrentLiabilities 92645000.00
currentDeferredRevenue 13112000.00
netDebt 96170000.00
shortTermDebt 13988000.00
shortLongTermDebtTotal 101732000.00
otherStockholderEquity 144147000.00
propertyPlantEquipment 47230000.00
totalCurrentAssets 129231000.00
netTangibleAssets -26827000.00
shortTermInvestments 0.00
netReceivables 88656000.00
longTermDebt 72898000.00
inventory 27424000.00
accountsPayable 51973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49910000.00
treasuryStock -11383000.00
nonCurrrentAssetsOther 8154000.00
nonCurrentAssetsTotal 176768000.00
capitalLeaseObligations 14846000.00
longTermDebtTotal 87744000.00
nonCurrentLiabilitiesOther 16496000.00
nonCurrentLiabilitiesTotal 118797000.00
capitalSurpluse 155530000.00
liabilitiesAndStockholdersEquity 305999000.00
cashAndShortTermInvestments 5562000.00
propertyPlantAndEquipmentGross 47230000.00
propertyPlantAndEquipmentNet 47230000.00
commonStockSharesOutstanding 31249050.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 275589000.00
intangibleAssets 38667000.00
otherCurrentAssets 11286000.00
totalLiab 188471000.00
totalStockholderEquity 87118000.00
deferredLongTermLiab 14569000.00
otherCurrentLiab 8983000.00
commonStock 320000.00
retainedEarnings -56417000.00
otherLiab 18291000.00
goodWill 68240000.00
otherAssets 114869000.00
cash 6346000.00
totalCurrentLiabilities 78777000.00
currentDeferredRevenue 10542000.00
netDebt 82240000.00
shortTermDebt 11752000.00
shortLongTermDebtTotal 88586000.00
otherStockholderEquity 143215000.00
propertyPlantEquipment 42953000.00
totalCurrentAssets 117767000.00
netTangibleAssets -19789000.00
shortTermInvestments 0.00
netReceivables 74388000.00
longTermDebt 61076000.00
inventory 25747000.00
accountsPayable 47500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56417000.00
treasuryStock -11383000.00
nonCurrrentAssetsOther 7962000.00
nonCurrentAssetsTotal 157822000.00
capitalLeaseObligations 15758000.00
longTermDebtTotal 76834000.00
nonCurrentLiabilitiesOther 18291000.00
nonCurrentLiabilitiesTotal 109694000.00
capitalSurpluse 154598000.00
liabilitiesAndStockholdersEquity 275589000.00
cashAndShortTermInvestments 6346000.00
propertyPlantAndEquipmentGross 42953000.00
propertyPlantAndEquipmentNet 42953000.00
commonStockSharesOutstanding 31494848.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 234162000.00
intangibleAssets 17718000.00
otherCurrentAssets 12276000.00
totalLiab 142288000.00
totalStockholderEquity 91874000.00
deferredLongTermLiab 9746000.00
otherCurrentLiab 9066000.00
commonStock 319000.00
retainedEarnings -57659000.00
otherLiab 13408000.00
goodWill 53393000.00
otherAssets 75504000.00
cash 10761000.00
totalCurrentLiabilities 76556000.00
currentDeferredRevenue 9746000.00
netDebt 42977000.00
shortTermDebt 11160000.00
shortLongTermDebt 1786000.00
shortLongTermDebtTotal 53738000.00
otherStockholderEquity 207701000.00
propertyPlantEquipment 39370000.00
totalCurrentAssets 119288000.00
netTangibleAssets 20763000.00
shortTermInvestments 0.00
netReceivables 72280000.00
longTermDebt 25070000.00
inventory 23971000.00
accountsPayable 46584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57659000.00
treasuryStock -5283000.00
nonCurrrentAssetsOther 4393000.00
nonCurrentAssetsTotal 114874000.00
capitalLeaseObligations 17508000.00
longTermDebtTotal 42578000.00
nonCurrentLiabilitiesOther 13408000.00
nonCurrentLiabilitiesTotal 65732000.00
capitalSurpluse 154497000.00
liabilitiesAndStockholdersEquity 234162000.00
cashAndShortTermInvestments 10761000.00
propertyPlantAndEquipmentGross 39370000.00
propertyPlantAndEquipmentNet 39370000.00
commonStockSharesOutstanding 31790174.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 234083000.00
intangibleAssets 12897000.00
otherCurrentAssets 4860000.00
totalLiab 141982000.00
totalStockholderEquity 92101000.00
deferredLongTermLiab 9974000.00
otherCurrentLiab 7039000.00
commonStock 319000.00
retainedEarnings -62715000.00
otherLiab 12071000.00
goodWill 51286000.00
otherAssets 68651000.00
cash 24732000.00
totalCurrentLiabilities 77244000.00
currentDeferredRevenue 11370000.00
netDebt 28950000.00
shortTermDebt 10989000.00
shortLongTermDebtTotal 53682000.00
otherStockholderEquity 154497000.00
propertyPlantEquipment 37302000.00
totalCurrentAssets 128130000.00
netTangibleAssets 27918000.00
shortTermInvestments 1638000.00
netReceivables 73561000.00
longTermDebt 23878000.00
inventory 23339000.00
accountsPayable 47846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4468000.00
nonCurrentAssetsTotal 105953000.00
capitalLeaseObligations 18815000.00
longTermDebtTotal 42693000.00
nonCurrentLiabilitiesOther 12071000.00
nonCurrentLiabilitiesTotal 64738000.00
capitalSurpluse 154497000.00
liabilitiesAndStockholdersEquity 234083000.00
cashAndShortTermInvestments 24732000.00
propertyPlantAndEquipmentGross 37302000.00
propertyPlantAndEquipmentNet 37302000.00
commonStockSharesOutstanding 31839087.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 201817000.00
intangibleAssets 12862000.00
otherCurrentAssets 5130000.00
totalLiab 115912000.00
totalStockholderEquity 85905000.00
deferredLongTermLiab 9967000.00
otherCurrentLiab 6165000.00
commonStock 319000.00
retainedEarnings -68911000.00
otherLiab 11080000.00
goodWill 50530000.00
otherAssets 67349000.00
cash 5133000.00
totalCurrentLiabilities 70202000.00
currentDeferredRevenue 9142000.00
netDebt 28876000.00
shortTermDebt 9346000.00
shortLongTermDebtTotal 34009000.00
otherStockholderEquity 154497000.00
propertyPlantEquipment 35130000.00
totalCurrentAssets 99338000.00
netTangibleAssets 22513000.00
shortTermInvestments 1638000.00
netReceivables 65571000.00
longTermDebt 7294000.00
inventory 21866000.00
accountsPayable 45549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3957000.00
nonCurrentAssetsTotal 102479000.00
capitalLeaseObligations 17369000.00
longTermDebtTotal 24663000.00
nonCurrentLiabilitiesOther 11080000.00
nonCurrentLiabilitiesTotal 45710000.00
capitalSurpluse 154497000.00
liabilitiesAndStockholdersEquity 201817000.00
cashAndShortTermInvestments 5133000.00
propertyPlantAndEquipmentGross 35130000.00
propertyPlantAndEquipmentNet 35130000.00
commonStockSharesOutstanding 30777955.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 191969000.00
intangibleAssets 13551000.00
otherCurrentAssets 4576000.00
totalLiab 122924000.00
totalStockholderEquity 69045000.00
deferredLongTermLiab 9967000.00
otherCurrentLiab 6474000.00
commonStock 306000.00
retainedEarnings -71218000.00
otherLiab 10352000.00
goodWill 50545000.00
otherAssets 67996000.00
cash 5150000.00
totalCurrentLiabilities 67389000.00
currentDeferredRevenue 7806000.00
netDebt 38611000.00
shortTermDebt 8545000.00
shortLongTermDebtTotal 43761000.00
otherStockholderEquity 139957000.00
propertyPlantEquipment 32702000.00
totalCurrentAssets 91271000.00
netTangibleAssets 4949000.00
shortTermInvestments 1708000.00
netReceivables 58605000.00
longTermDebt 19107000.00
inventory 21232000.00
accountsPayable 44564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 100698000.00
capitalLeaseObligations 16109000.00
longTermDebtTotal 35216000.00
nonCurrentLiabilitiesOther 10352000.00
nonCurrentLiabilitiesTotal 55535000.00
capitalSurpluse 139957000.00
liabilitiesAndStockholdersEquity 191969000.00
cashAndShortTermInvestments 5150000.00
propertyPlantAndEquipmentGross 32702000.00
propertyPlantAndEquipmentNet 32702000.00
commonStockSharesOutstanding 25841679.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 191070000.00
intangibleAssets 13400000.00
otherCurrentAssets 5943000.00
totalLiab 181489000.00
totalStockholderEquity 9581000.00
otherCurrentLiab 15830000.00
commonStock 81172000.00
retainedEarnings -71591000.00
otherLiab 9496000.00
goodWill 49328000.00
otherAssets 66083000.00
cash 4065000.00
totalCurrentLiabilities 64443000.00
currentDeferredRevenue 42000.00
netDebt 45994000.00
shortTermDebt 7918000.00
shortLongTermDebtTotal 50059000.00
otherStockholderEquity -84708000.00
propertyPlantEquipment 29475000.00
totalCurrentAssets 95512000.00
shortTermInvestments 1708000.00
netReceivables 58867000.00
longTermDebt 42141000.00
inventory 19731000.00
accountsPayable 40653000.00
accumulatedOtherComprehensiveIncome -52140000.00
commonStockTotalEquity 81172000.00
preferredStockTotalEquity 136848000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 95558000.00
nonCurrentLiabilitiesTotal 117046000.00
liabilitiesAndStockholdersEquity 191070000.00
cashAndShortTermInvestments 4065000.00
propertyPlantAndEquipmentGross 29475000.00
propertyPlantAndEquipmentNet 29475000.00
commonStockSharesOutstanding 29483901.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 189687000.00
intangibleAssets 13934000.00
otherCurrentAssets 6077000.00
totalLiab 180857000.00
totalStockholderEquity 8830000.00
otherCurrentLiab 3231000.00
commonStock 50516000.00
retainedEarnings -41686000.00
otherLiab 10307000.00
goodWill 49146000.00
otherAssets 66430000.00
cash 5270000.00
totalCurrentLiabilities 66550000.00
currentDeferredRevenue 10146000.00
netDebt 41520000.00
shortTermDebt 7860000.00
shortLongTermDebtTotal 46790000.00
otherStockholderEquity -104566000.00
propertyPlantEquipment 29524000.00
totalCurrentAssets 93733000.00
shortTermInvestments 1708000.00
netReceivables 61002000.00
longTermDebt 38930000.00
inventory 19538000.00
accountsPayable 45313000.00
commonStockTotalEquity 50516000.00
preferredStockTotalEquity 104566000.00
nonCurrrentAssetsOther 3350000.00
nonCurrentAssetsTotal 95954000.00
nonCurrentLiabilitiesTotal 114307000.00
liabilitiesAndStockholdersEquity 189687000.00
cashAndShortTermInvestments 5270000.00
propertyPlantAndEquipmentGross 29524000.00
propertyPlantAndEquipmentNet 29524000.00
commonStockSharesOutstanding 28783901.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 181496000.00
intangibleAssets 14631000.00
otherCurrentAssets 5051000.00
totalLiab 174055000.00
totalStockholderEquity 7441000.00
otherCurrentLiab 2789000.00
commonStock 47782000.00
retainedEarnings -40341000.00
goodWill 49146000.00
cash 3853000.00
totalCurrentLiabilities 58297000.00
currentDeferredRevenue 8562000.00
netDebt 45847000.00
shortTermDebt 6935000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity -51212000.00
totalCurrentAssets 87835000.00
netReceivables 57946000.00
inventory 19130000.00
accountsPayable 40011000.00
accumulatedOtherComprehensiveIncome -49042000.00
commonStockTotalEquity 47782000.00
nonCurrrentAssetsOther 3060000.00
nonCurrentAssetsTotal 93661000.00
nonCurrentLiabilitiesTotal 115758000.00
liabilitiesAndStockholdersEquity 181496000.00
cashAndShortTermInvestments 3853000.00
propertyPlantAndEquipmentGross 26824000.00
propertyPlantAndEquipmentNet 26824000.00
commonStockSharesOutstanding 28783901.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 28783901.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 160752000.00
intangibleAssets 15023000.00
otherCurrentAssets 5353000.00
totalLiab 150988000.00
totalStockholderEquity 9764000.00
otherCurrentLiab 2202000.00
commonStock 17408000.00
retainedEarnings -11603000.00
goodWill 49146000.00
cash 3898000.00
totalCurrentLiabilities 52797000.00
currentDeferredRevenue 10124000.00
netDebt 26177000.00
shortTermDebt 4008000.00
shortLongTermDebtTotal 30075000.00
otherStockholderEquity -12637000.00
totalCurrentAssets 75768000.00
netReceivables 46874000.00
inventory 16718000.00
accountsPayable 36463000.00
accumulatedOtherComprehensiveIncome -50265000.00
commonStockTotalEquity 17408000.00
nonCurrrentAssetsOther 2884000.00
nonCurrentAssetsTotal 84984000.00
nonCurrentLiabilitiesTotal 98191000.00
liabilitiesAndStockholdersEquity 160752000.00
cashAndShortTermInvestments 3898000.00
propertyPlantAndEquipmentGross 17931000.00
propertyPlantAndEquipmentNet 17931000.00
commonStockSharesOutstanding 28783901.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 28783901.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1778932000.00
intangibleAssets 283473000.00
otherCurrentAssets 80933000.00
totalLiab 1285433000.00
totalStockholderEquity 493499000.00
deferredLongTermLiab 28458000.00
otherCurrentLiab 90781000.00
commonStock 334000.00
capitalStock 334000.00
retainedEarnings 513095000.00
otherLiab 71015000.00
goodWill 373555000.00
otherAssets 42545000.00
cash 229627000.00
cashAndEquivalents 229627000.00
totalCurrentLiabilities 328061000.00
currentDeferredRevenue 28458000.00
netDebt 716366000.00
shortTermDebt 59636000.00
shortLongTermDebt 30983000.00
shortLongTermDebtTotal 945993000.00
otherStockholderEquity -60490000.00
propertyPlantEquipment 194948000.00
totalCurrentAssets 884411000.00
netTangibleAssets 493499000.00
shortTermInvestments 0.00
netReceivables 397222000.00
longTermDebt 830171000.00
inventory 176629000.00
accountsPayable 149186000.00
accumulatedOtherComprehensiveIncome 40560000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 513095000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 894521000.00
capitalLeaseObligations 84839000.00
longTermDebtTotal 836568000.00
nonCurrentLiabilitiesOther 42557000.00
nonCurrentLiabilitiesTotal 957372000.00
capitalSurpluse 228827000.00
liabilitiesAndStockholdersEquity 1778932000.00
cashAndShortTermInvestments 229627000.00
propertyPlantAndEquipmentGross 194948000.00
propertyPlantAndEquipmentNet 194948000.00
netWorkingCapital 556350000.00
netInvestedCapital 1354653000.00
commonStockSharesOutstanding 28869501.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1653202000.00
intangibleAssets 264421000.00
otherCurrentAssets 70025000.00
totalLiab 1236362000.00
totalStockholderEquity 416840000.00
deferredLongTermLiab 4819000.00
otherCurrentLiab 68090000.00
commonStock 333000.00
capitalStock 333000.00
retainedEarnings 352543000.00
otherLiab 47228000.00
goodWill 322517000.00
otherAssets 31144000.00
cash 333485000.00
cashAndEquivalents 333485000.00
totalCurrentLiabilities 307569000.00
currentDeferredRevenue 50964000.00
netDebt 603890000.00
shortTermDebt 55810000.00
shortLongTermDebt 30839000.00
shortLongTermDebtTotal 937375000.00
otherStockholderEquity 64191000.00
propertyPlantEquipment 175804000.00
totalCurrentAssets 859316000.00
netTangibleAssets -170098000.00
shortTermInvestments 94865000.00
netReceivables 312767000.00
longTermDebt 832193000.00
inventory 143039000.00
accountsPayable 132705000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity 352543000.00
treasuryStock -147239000.00
nonCurrrentAssetsOther 31144000.00
nonCurrentAssetsTotal 793886000.00
capitalLeaseObligations 74343000.00
longTermDebtTotal 832193000.00
nonCurrentLiabilitiesOther 42409000.00
nonCurrentLiabilitiesTotal 928793000.00
capitalSurpluse 211430000.00
liabilitiesAndStockholdersEquity 1653202000.00
cashAndShortTermInvestments 333485000.00
propertyPlantAndEquipmentGross 175804000.00
propertyPlantAndEquipmentNet 175804000.00
netWorkingCapital 551747000.00
netInvestedCapital 1279872000.00
commonStockSharesOutstanding 29628527.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1187676000.00
intangibleAssets 171393000.00
otherCurrentAssets 48678000.00
totalLiab 868494000.00
totalStockholderEquity 319182000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 44951000.00
commonStock 331000.00
capitalStock 331000.00
retainedEarnings 269420000.00
otherLiab 53219000.00
goodWill 216870000.00
otherAssets 179952000.00
cash 231520000.00
cashAndEquivalents 231520000.00
totalCurrentLiabilities 236475000.00
currentDeferredRevenue 45876000.00
netDebt 391466000.00
shortTermDebt 44186000.00
shortLongTermDebt 23355000.00
shortLongTermDebtTotal 622986000.00
otherStockholderEquity 58194000.00
propertyPlantEquipment 104022000.00
totalCurrentAssets 623943000.00
netTangibleAssets -131970000.00
shortTermInvestments 0.00
netReceivables 266566000.00
longTermDebt 541957000.00
inventory 77179000.00
accountsPayable 101462000.00
accumulatedOtherComprehensiveIncome -8763000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 269420000.00
treasuryStock -141653000.00
nonCurrrentAssetsOther 17682000.00
nonCurrentAssetsTotal 563733000.00
capitalLeaseObligations 57674000.00
longTermDebtTotal 541957000.00
nonCurrentLiabilitiesOther 53184000.00
nonCurrentLiabilitiesTotal 632019000.00
capitalSurpluse 199847000.00
liabilitiesAndStockholdersEquity 1187676000.00
cashAndShortTermInvestments 231520000.00
propertyPlantAndEquipmentGross 157788000.00
propertyPlantAndEquipmentNet 157788000.00
netWorkingCapital 387468000.00
netInvestedCapital 884494000.00
commonStockSharesOutstanding 29717609.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1099479000.00
intangibleAssets 153562000.00
otherCurrentAssets 46974000.00
totalLiab 849448000.00
totalStockholderEquity 250031000.00
deferredLongTermLiab 1715000.00
otherCurrentLiab 39272000.00
commonStock 329000.00
capitalStock 329000.00
retainedEarnings 173371000.00
otherLiab 56886000.00
goodWill 195652000.00
otherAssets 16215000.00
cash 177889000.00
cashAndEquivalents 177889000.00
totalCurrentLiabilities 214149000.00
currentDeferredRevenue 33636000.00
netDebt 442894000.00
shortTermDebt 42370000.00
shortLongTermDebt 24164000.00
shortLongTermDebtTotal 620783000.00
otherStockholderEquity 83474000.00
propertyPlantEquipment 106410000.00
totalCurrentAssets 581949000.00
netTangibleAssets -99183000.00
shortTermInvestments 37961000.00
netReceivables 244519000.00
longTermDebt 545031000.00
inventory 74606000.00
accountsPayable 98871000.00
accumulatedOtherComprehensiveIncome -7143000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 173371000.00
treasuryStock -106756000.00
nonCurrrentAssetsOther 16215000.00
nonCurrentAssetsTotal 517530000.00
capitalLeaseObligations 51588000.00
longTermDebtTotal 548628000.00
nonCurrentLiabilitiesOther 47711000.00
nonCurrentLiabilitiesTotal 635299000.00
capitalSurpluse 190230000.00
liabilitiesAndStockholdersEquity 1099479000.00
cashAndShortTermInvestments 215850000.00
propertyPlantAndEquipmentGross 152101000.00
propertyPlantAndEquipmentNet 152101000.00
netWorkingCapital 367800000.00
netInvestedCapital 819226000.00
commonStockSharesOutstanding 29873106.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 834658000.00
intangibleAssets 149790000.00
otherCurrentAssets 35760000.00
totalLiab 652160000.00
totalStockholderEquity 182498000.00
deferredLongTermLiab 6695000.00
otherCurrentLiab 29366000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 105212000.00
otherLiab 34468000.00
goodWill 173049000.00
otherAssets 10157000.00
cash 90442000.00
cashAndEquivalents 90442000.00
totalCurrentLiabilities 181686000.00
currentDeferredRevenue 27923000.00
netDebt 373012000.00
shortTermDebt 27448000.00
shortLongTermDebt 22642000.00
shortLongTermDebtTotal 463454000.00
otherStockholderEquity 77390000.00
propertyPlantEquipment 90117000.00
totalCurrentAssets 411545000.00
netTangibleAssets -140341000.00
shortTermInvestments 10060000.00
netReceivables 214121000.00
longTermDebt 432182000.00
inventory 61162000.00
accountsPayable 96949000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 105212000.00
treasuryStock -104425000.00
nonCurrrentAssetsOther 10157000.00
nonCurrentAssetsTotal 423113000.00
capitalLeaseObligations 3824000.00
longTermDebtTotal 436006000.00
nonCurrentLiabilitiesOther 27773000.00
nonCurrentLiabilitiesTotal 470474000.00
capitalSurpluse 181815000.00
liabilitiesAndStockholdersEquity 834658000.00
cashAndShortTermInvestments 100502000.00
propertyPlantAndEquipmentGross 90117000.00
propertyPlantAndEquipmentNet 90117000.00
netWorkingCapital 229859000.00
netInvestedCapital 637322000.00
commonStockSharesOutstanding 31229558.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 738746000.00
intangibleAssets 137991000.00
otherCurrentAssets 33308000.00
totalLiab 528218000.00
totalStockholderEquity 210528000.00
deferredLongTermLiab 6444000.00
otherCurrentLiab 24666000.00
commonStock 325000.00
retainedEarnings 48434000.00
otherLiab 31006000.00
goodWill 155466000.00
otherAssets 9272000.00
cash 62510000.00
cashAndEquivalents 62510000.00
totalCurrentLiabilities 159806000.00
currentDeferredRevenue 25399000.00
netDebt 297212000.00
shortTermDebt 22316000.00
shortLongTermDebt 16650000.00
shortLongTermDebtTotal 359722000.00
otherStockholderEquity 161262000.00
propertyPlantEquipment 81075000.00
totalCurrentAssets 354942000.00
netTangibleAssets -82929000.00
shortTermInvestments 30053000.00
netReceivables 180725000.00
longTermDebt 330927000.00
inventory 48346000.00
accountsPayable 87425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48434000.00
treasuryStock -12781000.00
nonCurrrentAssetsOther 9272000.00
nonCurrentAssetsTotal 383804000.00
capitalLeaseObligations 6479000.00
longTermDebtTotal 337406000.00
nonCurrentLiabilitiesOther 24562000.00
nonCurrentLiabilitiesTotal 368412000.00
capitalSurpluse 174043000.00
liabilitiesAndStockholdersEquity 738746000.00
cashAndShortTermInvestments 92563000.00
propertyPlantAndEquipmentGross 81075000.00
propertyPlantAndEquipmentNet 81075000.00
netWorkingCapital 195136000.00
netInvestedCapital 558105000.00
commonStockSharesOutstanding 31756363.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 462095000.00
intangibleAssets 86317000.00
otherCurrentAssets 9214000.00
totalLiab 308118000.00
totalStockholderEquity 153977000.00
deferredLongTermLiab 14239000.00
otherCurrentLiab 19851000.00
commonStock 321000.00
retainedEarnings 7294000.00
otherLiab 35414000.00
goodWill 107086000.00
otherAssets 8513000.00
cash 14482000.00
cashAndEquivalents 14482000.00
totalCurrentLiabilities 130105000.00
currentDeferredRevenue 18212000.00
netDebt 152238000.00
shortTermDebt 24121000.00
shortLongTermDebt 17192000.00
shortLongTermDebtTotal 166720000.00
otherStockholderEquity 235298000.00
propertyPlantEquipment 67788000.00
totalCurrentAssets 192391000.00
netTangibleAssets -39426000.00
shortTermInvestments 0.00
netReceivables 128466000.00
longTermDebt 134235000.00
inventory 40229000.00
accountsPayable 67921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7294000.00
treasuryStock -12219000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 269704000.00
capitalLeaseObligations 8364000.00
longTermDebtTotal 142599000.00
nonCurrentLiabilitiesOther 21175000.00
nonCurrentLiabilitiesTotal 178013000.00
capitalSurpluse 158581000.00
liabilitiesAndStockholdersEquity 462095000.00
cashAndShortTermInvestments 14482000.00
propertyPlantAndEquipmentGross 67788000.00
propertyPlantAndEquipmentNet 67788000.00
commonStockSharesOutstanding 31363290.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 374082000.00
intangibleAssets 67218000.00
otherCurrentAssets 10879000.00
totalLiab 259599000.00
totalStockholderEquity 114483000.00
deferredLongTermLiab 14582000.00
otherCurrentLiab 13635000.00
commonStock 320000.00
retainedEarnings -31142000.00
otherLiab 36422000.00
goodWill 90512000.00
otherAssets 8018000.00
cash 6818000.00
totalCurrentLiabilities 97422000.00
currentDeferredRevenue 14488000.00
netDebt 137369000.00
shortTermDebt 18432000.00
shortLongTermDebt 10021000.00
shortLongTermDebtTotal 144187000.00
otherStockholderEquity 216262000.00
propertyPlantEquipment 57592000.00
totalCurrentAssets 150232000.00
netTangibleAssets -43247000.00
shortTermInvestments 0.00
netReceivables 103198000.00
longTermDebt 113724000.00
inventory 29337000.00
accountsPayable 50867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31142000.00
treasuryStock -11383000.00
nonCurrrentAssetsOther 8528000.00
nonCurrentAssetsTotal 223850000.00
capitalLeaseObligations 12031000.00
longTermDebtTotal 125755000.00
nonCurrentLiabilitiesOther 21840000.00
nonCurrentLiabilitiesTotal 162177000.00
capitalSurpluse 156688000.00
liabilitiesAndStockholdersEquity 374082000.00
cashAndShortTermInvestments 6818000.00
propertyPlantAndEquipmentGross 57592000.00
propertyPlantAndEquipmentNet 57592000.00
commonStockSharesOutstanding 31334569.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 234162000.00
intangibleAssets 17718000.00
otherCurrentAssets 12276000.00
totalLiab 142288000.00
totalStockholderEquity 91874000.00
deferredLongTermLiab 9746000.00
otherCurrentLiab 7501000.00
commonStock 319000.00
retainedEarnings -57659000.00
otherLiab 13408000.00
goodWill 53393000.00
otherAssets 1430000.00
cash 10761000.00
totalCurrentLiabilities 76556000.00
currentDeferredRevenue 11311000.00
netDebt 42977000.00
shortTermDebt 11160000.00
shortLongTermDebt 1786000.00
shortLongTermDebtTotal 53738000.00
otherStockholderEquity 207701000.00
propertyPlantEquipment 39370000.00
totalCurrentAssets 119288000.00
netTangibleAssets 20763000.00
shortTermInvestments 0.00
netReceivables 72280000.00
longTermDebt 25070000.00
inventory 23971000.00
accountsPayable 46584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57659000.00
treasuryStock -5283000.00
nonCurrrentAssetsOther 4393000.00
nonCurrentAssetsTotal 114874000.00
capitalLeaseObligations 17508000.00
longTermDebtTotal 42578000.00
nonCurrentLiabilitiesOther 13408000.00
nonCurrentLiabilitiesTotal 65732000.00
capitalSurpluse 154497000.00
liabilitiesAndStockholdersEquity 234162000.00
cashAndShortTermInvestments 10761000.00
propertyPlantAndEquipmentGross 39370000.00
propertyPlantAndEquipmentNet 39370000.00
commonStockSharesOutstanding 30106862.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 191070000.00
intangibleAssets 13400000.00
otherCurrentAssets 5943000.00
totalLiab 181489000.00
totalStockholderEquity 9581000.00
otherCurrentLiab 6930000.00
commonStock 81172000.00
retainedEarnings -71591000.00
otherLiab 9496000.00
goodWill 49328000.00
otherAssets 1300000.00
cash 4065000.00
totalCurrentLiabilities 64443000.00
currentDeferredRevenue 8942000.00
netDebt 45994000.00
shortTermDebt 7918000.00
shortLongTermDebtTotal 50059000.00
otherStockholderEquity -84708000.00
propertyPlantEquipment 29475000.00
totalCurrentAssets 95512000.00
shortTermInvestments 1708000.00
netReceivables 58867000.00
longTermDebt 42141000.00
inventory 19731000.00
accountsPayable 40653000.00
accumulatedOtherComprehensiveIncome -52140000.00
commonStockTotalEquity 81172000.00
preferredStockTotalEquity 136848000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 95558000.00
nonCurrentLiabilitiesTotal 117046000.00
liabilitiesAndStockholdersEquity 191070000.00
cashAndShortTermInvestments 4065000.00
propertyPlantAndEquipmentGross 29475000.00
propertyPlantAndEquipmentNet 29475000.00
commonStockSharesOutstanding 29483901.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 160752000.00
intangibleAssets 15023000.00
otherCurrentAssets 5353000.00
totalLiab 150988000.00
totalStockholderEquity 9764000.00
otherCurrentLiab 2202000.00
commonStock 17408000.00
retainedEarnings -11603000.00
goodWill 49146000.00
cash 3898000.00
totalCurrentLiabilities 52797000.00
currentDeferredRevenue 10124000.00
netDebt 26177000.00
shortTermDebt 4008000.00
shortLongTermDebtTotal 30075000.00
otherStockholderEquity -12637000.00
totalCurrentAssets 75768000.00
netReceivables 46874000.00
inventory 16718000.00
accountsPayable 36463000.00
accumulatedOtherComprehensiveIncome -50265000.00
commonStockTotalEquity 17408000.00
nonCurrrentAssetsOther 2884000.00
nonCurrentAssetsTotal 84984000.00
nonCurrentLiabilitiesTotal 98191000.00
liabilitiesAndStockholdersEquity 160752000.00
cashAndShortTermInvestments 3898000.00
propertyPlantAndEquipmentGross 17931000.00
propertyPlantAndEquipmentNet 17931000.00
commonStockSharesOutstanding 28783901.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 127526000.00
intangibleAssets 12711000.00
otherCurrentAssets 3541000.00
totalLiab 121585000.00
totalStockholderEquity 5941000.00
otherCurrentLiab 2065000.00
commonStock 15638000.00
retainedEarnings -9697000.00
goodWill 48312000.00
cash 2528000.00
totalCurrentLiabilities 38117000.00
currentDeferredRevenue 7361000.00
netDebt 18727000.00
shortTermDebt 1848000.00
shortLongTermDebtTotal 21255000.00
otherStockholderEquity 50430000.00
totalCurrentAssets 56554000.00
netReceivables 35015000.00
inventory 12325000.00
accountsPayable 26843000.00
accumulatedOtherComprehensiveIncome -50430000.00
commonStockTotalEquity 15638000.00
nonCurrrentAssetsOther 1751000.00
nonCurrentAssetsTotal 70972000.00
nonCurrentLiabilitiesTotal 83468000.00
liabilitiesAndStockholdersEquity 127526000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 8198000.00
propertyPlantAndEquipmentNet 8198000.00
commonStockSharesOutstanding 28783901.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -18358000.00
totalCashflowsFromInvestingActivities -77878000.00
totalCashFromFinancingActivities -9555000.00
netIncome 67992000.00
changeInCash 84533000.00
beginPeriodCashFlow 255226000.00
endPeriodCashFlow 339759000.00
totalCashFromOperatingActivities 112446000.00
depreciation 31587000.00
otherCashflowsFromInvestingActivities -30976000.00
dividendsPaid 9308000.00
changeToInventory 3991000.00
changeToAccountReceivables -11203000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9134000.00
capitalExpenditures 18572000
changeInWorkingCapital 10371000.00
stockBasedCompensation 3516000.00
otherNonCashItems -2817000.00
freeCashFlow 93874000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -11906000.00
changeToLiabilities -19025000.00
totalCashflowsFromInvestingActivities -11906000.00
netBorrowings 1161000.00
totalCashFromFinancingActivities -15818000.00
netIncome 61597000.00
changeInCash 36536000.00
beginPeriodCashFlow 218690000.00
endPeriodCashFlow 255226000.00
totalCashFromOperatingActivities 64260000.00
depreciation 31277000.00
otherCashflowsFromInvestingActivities 1475000.00
dividendsPaid 9935000.00
changeToInventory 7025000.00
changeToAccountReceivables -19208000.00
salePurchaseOfStock -5796000.00
otherCashflowsFromFinancingActivities 3858000.00
changeToNetincome 1619000.00
capitalExpenditures 13381000
changeReceivables -19208000.00
cashFlowsOtherOperating 7629000.00
cashAndCashEquivalentsChanges 36536000.00
changeInWorkingCapital -30709000.00
stockBasedCompensation 3685000.00
otherNonCashItems -2544000.00
freeCashFlow 50879000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -47614000.00
changeToLiabilities -22993000.00
totalCashflowsFromInvestingActivities -47614000.00
netBorrowings -155000.00
totalCashFromFinancingActivities -37156000.00
netIncome 49274000.00
changeInCash -10937000.00
beginPeriodCashFlow 229627000.00
endPeriodCashFlow 218690000.00
totalCashFromOperatingActivities 73833000.00
depreciation 31276000.00
otherCashflowsFromInvestingActivities -32665000.00
dividendsPaid 34536000.00
changeToInventory 7699000.00
changeToAccountReceivables 1716000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 6381000.00
changeToNetincome 1952000.00
capitalExpenditures 14949000
changeReceivables 1716000.00
cashFlowsOtherOperating 11750000.00
cashAndCashEquivalentsChanges -10937000.00
changeInWorkingCapital -9144000.00
stockBasedCompensation 3436000.00
otherNonCashItems -1009000.00
freeCashFlow 58884000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -18734000.00
changeToLiabilities -34073000.00
totalCashflowsFromInvestingActivities -158669000.00
netBorrowings 2365000.00
totalCashFromFinancingActivities -34278000.00
changeToOperatingActivities -21618000.00
netIncome 68724000.00
changeInCash 26225000.00
beginPeriodCashFlow 203402000.00
endPeriodCashFlow 229627000.00
totalCashFromOperatingActivities 79237000.00
depreciation 28964000.00
otherCashflowsFromInvestingActivities -113023000.00
dividendsPaid 8850000.00
changeToInventory 6576000.00
changeToAccountReceivables 22042000.00
salePurchaseOfStock -25363000.00
otherCashflowsFromFinancingActivities 8663000.00
changeToNetincome -6113000.00
capitalExpenditures 10434000
changeReceivables 22042000.00
cashFlowsOtherOperating -560000.00
cashAndCashEquivalentsChanges 26225000.00
changeInWorkingCapital -12814000.00
stockBasedCompensation 3526000.00
otherNonCashItems -16229000.00
freeCashFlow 68803000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 70325000.00
changeToLiabilities -5907000.00
totalCashflowsFromInvestingActivities 57970000.00
netBorrowings -1263000.00
totalCashFromFinancingActivities -23715000.00
changeToOperatingActivities 23883000.00
netIncome 60978000.00
changeInCash 133462000.00
beginPeriodCashFlow 69940000.00
endPeriodCashFlow 203402000.00
totalCashFromOperatingActivities 99207000.00
depreciation 29969000.00
otherCashflowsFromInvestingActivities -1655000.00
dividendsPaid 8944000.00
changeToInventory 10410000.00
changeToAccountReceivables -31809000.00
salePurchaseOfStock -12528000.00
otherCashflowsFromFinancingActivities 6765000.00
changeToNetincome 5051000.00
capitalExpenditures 10700000
changeReceivables -31809000.00
cashFlowsOtherOperating 36649000.00
cashAndCashEquivalentsChanges 133462000.00
changeInWorkingCapital 4403000.00
stockBasedCompensation 3212000.00
otherNonCashItems 645000.00
freeCashFlow 88507000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -44756000.00
changeToLiabilities 2773000.00
totalCashflowsFromInvestingActivities -129187000.00
netBorrowings -2781000.00
totalCashFromFinancingActivities -69542000.00
changeToOperatingActivities 3947000.00
netIncome 59904000.00
changeInCash -147494000.00
beginPeriodCashFlow 217434000.00
endPeriodCashFlow 69940000.00
totalCashFromOperatingActivities 51235000.00
depreciation 29947000.00
otherCashflowsFromInvestingActivities -6433000.00
dividendsPaid 9451000.00
changeToInventory -17181000.00
changeToAccountReceivables -34019000.00
salePurchaseOfStock -49800000.00
otherCashflowsFromFinancingActivities 1063000.00
changeToNetincome 5354000.00
capitalExpenditures 14150000
changeReceivables -34019000.00
cashFlowsOtherOperating 6088000.00
cashAndCashEquivalentsChanges -147494000.00
changeInWorkingCapital -44447000.00
stockBasedCompensation 3660000.00
otherNonCashItems 2171000.00
freeCashFlow 37085000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -49957000.00
changeToLiabilities 29184000.00
totalCashflowsFromInvestingActivities -68718000.00
netBorrowings -3743000.00
totalCashFromFinancingActivities -95558000.00
changeToOperatingActivities 1434000.00
netIncome 33822000.00
changeInCash -116051000.00
beginPeriodCashFlow 333485000.00
endPeriodCashFlow 217434000.00
totalCashFromOperatingActivities 48225000.00
depreciation 28797000.00
otherCashflowsFromInvestingActivities -8399000.00
dividendsPaid 35426000.00
changeToInventory -16300000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -49865000.00
otherCashflowsFromFinancingActivities -1878000.00
changeToNetincome 3979000.00
capitalExpenditures 10362000
changeReceivables -32700000.00
cashFlowsOtherOperating 7330000.00
cashAndCashEquivalentsChanges -116051000.00
changeInWorkingCapital -19647000.00
stockBasedCompensation 3418000.00
otherNonCashItems 1835000.00
freeCashFlow 37863000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -156830000.00
changeToLiabilities 12304000.00
totalCashflowsFromInvestingActivities -156830000.00
netBorrowings 299916000.00
totalCashFromFinancingActivities 277044000.00
changeToOperatingActivities -38926000.00
netIncome 29367000.00
changeInCash 142050000.00
beginPeriodCashFlow 191435000.00
endPeriodCashFlow 333485000.00
totalCashFromOperatingActivities 21836000.00
depreciation 27139000.00
otherCashflowsFromInvestingActivities -1416000.00
dividendsPaid 8866000.00
changeToInventory -16881000.00
changeToAccountReceivables 6449000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 493075000.00
changeToNetincome 4552000.00
capitalExpenditures 9081000
changeReceivables 6449000.00
cashFlowsOtherOperating -2752000.00
cashAndCashEquivalentsChanges 142050000.00
changeInWorkingCapital -41350000.00
stockBasedCompensation 3524000.00
otherNonCashItems 3594000.00
freeCashFlow 12755000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -34723000.00
changeToLiabilities 10530000.00
totalCashflowsFromInvestingActivities -34723000.00
netBorrowings -1026000.00
totalCashFromFinancingActivities -10796000.00
changeToOperatingActivities -6947000.00
netIncome 34892000.00
changeInCash -12476000.00
beginPeriodCashFlow 203911000.00
endPeriodCashFlow 191435000.00
totalCashFromOperatingActivities 33043000.00
depreciation 26067000.00
otherCashflowsFromInvestingActivities -27103000.00
dividendsPaid 8821000.00
changeToInventory -17149000.00
changeToAccountReceivables -19271000.00
salePurchaseOfStock -5576000.00
otherCashflowsFromFinancingActivities 5233000.00
changeToNetincome 3723000.00
capitalExpenditures 7620000
changeReceivables -19271000.00
cashFlowsOtherOperating -976000.00
cashAndCashEquivalentsChanges -12476000.00
changeInWorkingCapital -32781000.00
stockBasedCompensation 3535000.00
otherNonCashItems 330000.00
freeCashFlow 25423000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -34494000.00
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -34494000.00
netBorrowings 253000.00
totalCashFromFinancingActivities -14755000.00
changeToOperatingActivities -2212000.00
netIncome 37213000.00
changeInCash -3432000.00
beginPeriodCashFlow 207343000.00
endPeriodCashFlow 203911000.00
totalCashFromOperatingActivities 45817000.00
depreciation 25584000.00
otherCashflowsFromInvestingActivities -66608000.00
dividendsPaid 8821000.00
changeToInventory -12329000.00
changeToAccountReceivables -5009000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1108000.00
changeToNetincome 3968000.00
capitalExpenditures 9432000
changeReceivables -5009000.00
cashFlowsOtherOperating 5270000.00
cashAndCashEquivalentsChanges -3432000.00
changeInWorkingCapital -21280000.00
stockBasedCompensation 3497000.00
otherNonCashItems 332000.00
freeCashFlow 36385000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -52392000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -52392000.00
netBorrowings 1327000.00
totalCashFromFinancingActivities -9403000.00
changeToOperatingActivities -6551000.00
netIncome 17291000.00
changeInCash -24177000.00
beginPeriodCashFlow 231520000.00
endPeriodCashFlow 207343000.00
totalCashFromOperatingActivities 37618000.00
depreciation 24109000.00
otherCashflowsFromInvestingActivities -41546000.00
dividendsPaid 8786000.00
changeToInventory -7644000.00
changeToAccountReceivables 1056000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6394000.00
changeToNetincome 3071000.00
capitalExpenditures 10846000
changeReceivables 1056000.00
cashFlowsOtherOperating 4054000.00
cashAndCashEquivalentsChanges -24177000.00
changeInWorkingCapital -7982000.00
stockBasedCompensation 3196000.00
otherNonCashItems 331000.00
freeCashFlow 26772000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 1220000.00
changeToLiabilities 2872000.00
totalCashflowsFromInvestingActivities -48317000.00
netBorrowings -3353000.00
totalCashFromFinancingActivities -24539000.00
changeToOperatingActivities -11672000.00
netIncome 27837000.00
changeInCash -35951000.00
beginPeriodCashFlow 267471000.00
endPeriodCashFlow 231520000.00
totalCashFromOperatingActivities 36905000.00
depreciation 23487000.00
otherCashflowsFromInvestingActivities -41465000.00
dividendsPaid 8786000.00
changeToInventory -5796000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock -18165000.00
otherCashflowsFromFinancingActivities 1144000.00
changeToNetincome -1883000.00
capitalExpenditures 8072000
changeReceivables -865000.00
cashFlowsOtherOperating -4238000.00
cashAndCashEquivalentsChanges -35951000.00
changeInWorkingCapital -13686000.00
stockBasedCompensation 2776000.00
otherNonCashItems 1561000.00
freeCashFlow 28833000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 15423000.00
changeToLiabilities -7246000.00
totalCashflowsFromInvestingActivities -20755000.00
netBorrowings -1605000.00
totalCashFromFinancingActivities -2621000.00
changeToOperatingActivities -9505000.00
netIncome 28077000.00
changeInCash 14983000.00
beginPeriodCashFlow 252488000.00
endPeriodCashFlow 267471000.00
totalCashFromOperatingActivities 38359000.00
depreciation 21937000.00
otherCashflowsFromInvestingActivities -27008000.00
dividendsPaid 8786000.00
changeToInventory -89000.00
changeToAccountReceivables -6466000.00
salePurchaseOfStock -15759000.00
otherCashflowsFromFinancingActivities 4581000.00
changeToNetincome 1632000.00
capitalExpenditures 9170000
changeReceivables -6466000.00
cashFlowsOtherOperating 4920000.00
cashAndCashEquivalentsChanges 14983000.00
changeInWorkingCapital -14125000.00
stockBasedCompensation 2635000.00
otherNonCashItems 1561000.00
freeCashFlow 29189000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 9775000.00
changeToLiabilities 15383000.00
totalCashflowsFromInvestingActivities -623000.00
netBorrowings -955000.00
totalCashFromFinancingActivities -3690000.00
changeToOperatingActivities 17631000.00
netIncome 25337000.00
changeInCash 65300000.00
beginPeriodCashFlow 187188000.00
endPeriodCashFlow 252488000.00
totalCashFromOperatingActivities 69613000.00
depreciation 21311000.00
otherCashflowsFromInvestingActivities -3972000.00
dividendsPaid 8786000.00
changeToInventory 4661000.00
changeToAccountReceivables -2158000.00
salePurchaseOfStock -15759000.00
otherCashflowsFromFinancingActivities 3458000.00
changeToNetincome 2316000.00
capitalExpenditures 6426000
changeReceivables -2158000.00
cashFlowsOtherOperating 6756000.00
cashAndCashEquivalentsChanges 65300000.00
changeInWorkingCapital 20304000.00
stockBasedCompensation 2734000.00
otherNonCashItems 345000.00
freeCashFlow 63187000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 11499000.00
changeToLiabilities -12950000.00
totalCashflowsFromInvestingActivities -8099000.00
netBorrowings 361000.00
totalCashFromFinancingActivities -18514000.00
changeToOperatingActivities -3358000.00
netIncome 15988000.00
changeInCash 9299000.00
beginPeriodCashFlow 177889000.00
endPeriodCashFlow 187188000.00
totalCashFromOperatingActivities 35912000.00
depreciation 21261000.00
otherCashflowsFromInvestingActivities -9679000.00
changeToInventory 1411000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -15759000.00
otherCashflowsFromFinancingActivities 4694000.00
changeToNetincome 3944000.00
capitalExpenditures 9919000
changeReceivables -1000000.00
cashFlowsOtherOperating 11140000.00
cashAndCashEquivalentsChanges 9299000.00
changeInWorkingCapital -5606000.00
stockBasedCompensation 2681000.00
otherNonCashItems 325000.00
freeCashFlow 25993000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -32942000.00
changeToLiabilities -11157000.00
totalCashflowsFromInvestingActivities -73702000.00
netBorrowings -193965000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities -4252000.00
netIncome 19194000.00
changeInCash -57061000.00
beginPeriodCashFlow 234950000.00
endPeriodCashFlow 177889000.00
totalCashFromOperatingActivities 16550000.00
depreciation 20826000.00
otherCashflowsFromInvestingActivities -27860000.00
changeToInventory -9745000.00
changeToAccountReceivables -438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6888000.00
changeToNetincome 9645000.00
capitalExpenditures 12900000
changeReceivables -438000.00
cashFlowsOtherOperating -8020000.00
cashAndCashEquivalentsChanges -57061000.00
changeInWorkingCapital -33454000.00
stockBasedCompensation 2285000.00
otherNonCashItems 2358000.00
freeCashFlow 3650000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 5000000.00
changeToLiabilities 19811000.00
totalCashflowsFromInvestingActivities -18747000.00
netBorrowings 299266000.00
totalCashFromFinancingActivities 103833000.00
changeToOperatingActivities 5533000.00
netIncome 21212000.00
changeInCash 139203000.00
beginPeriodCashFlow 95747000.00
endPeriodCashFlow 234950000.00
totalCashFromOperatingActivities 54117000.00
depreciation 20107000.00
otherCashflowsFromInvestingActivities -4258000.00
changeToInventory 798000.00
changeToAccountReceivables -11268000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 304027000.00
changeToNetincome 6526000.00
capitalExpenditures 19489000
changeReceivables -11268000.00
cashFlowsOtherOperating 640000.00
cashAndCashEquivalentsChanges 139203000.00
changeInWorkingCapital 5991000.00
stockBasedCompensation 2097000.00
otherNonCashItems 281000.00
freeCashFlow 34628000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 160000.00
changeToLiabilities 12082000.00
totalCashflowsFromInvestingActivities -25325000.00
netBorrowings 3070000.00
totalCashFromFinancingActivities -3585000.00
changeToOperatingActivities 1480000.00
netIncome 18919000.00
changeInCash 7601000.00
beginPeriodCashFlow 88146000.00
endPeriodCashFlow 95747000.00
totalCashFromOperatingActivities 36511000.00
depreciation 19333000.00
otherCashflowsFromInvestingActivities -16365000.00
changeToInventory -2449000.00
changeToAccountReceivables -14172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4335000.00
changeToNetincome 2963000.00
capitalExpenditures 9120000
changeReceivables -14172000.00
cashFlowsOtherOperating 3362000.00
cashAndCashEquivalentsChanges 7601000.00
changeInWorkingCapital -4986000.00
stockBasedCompensation 2323000.00
otherNonCashItems 282000.00
freeCashFlow 27391000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 48000.00
changeToLiabilities -10902000.00
totalCashflowsFromInvestingActivities -13959000.00
netBorrowings 962000.00
totalCashFromFinancingActivities -4226000.00
changeToOperatingActivities -6889000.00
netIncome 8834000.00
changeInCash -2296000.00
beginPeriodCashFlow 90442000.00
endPeriodCashFlow 88146000.00
totalCashFromOperatingActivities 15889000.00
depreciation 18797000.00
otherCashflowsFromInvestingActivities -5349000.00
changeToInventory 799000.00
changeToAccountReceivables -3704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2086000.00
changeToNetincome 2831000.00
capitalExpenditures 8658000
changeReceivables -3704000.00
cashFlowsOtherOperating 2750000.00
cashAndCashEquivalentsChanges -2296000.00
changeInWorkingCapital -14855000.00
stockBasedCompensation 2022000.00
otherNonCashItems 282000.00
freeCashFlow 7231000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 5282000.00
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities -26534000.00
netBorrowings -2308000.00
totalCashFromFinancingActivities -49897000.00
changeToOperatingActivities -2760000.00
netIncome 16476000.00
changeInCash -48647000.00
beginPeriodCashFlow 139089000.00
endPeriodCashFlow 90442000.00
totalCashFromOperatingActivities 27784000.00
depreciation 14480000.00
otherCashflowsFromInvestingActivities -23635000.00
changeToInventory -8918000.00
changeToAccountReceivables 5787000.00
salePurchaseOfStock -46536000.00
otherCashflowsFromFinancingActivities 3733000.00
changeToNetincome 2084000.00
capitalExpenditures 8181000
changeReceivables 5787000.00
cashFlowsOtherOperating -3751000.00
cashAndCashEquivalentsChanges -48647000.00
changeInWorkingCapital -5537000.00
stockBasedCompensation 1750000.00
otherNonCashItems 145000.00
freeCashFlow 19603000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 4964000.00
changeToLiabilities 19212000.00
totalCashflowsFromInvestingActivities -19166000.00
netBorrowings 1578000.00
totalCashFromFinancingActivities -17215000.00
changeToOperatingActivities 9576000.00
netIncome 15563000.00
changeInCash -657000.00
beginPeriodCashFlow 139746000.00
endPeriodCashFlow 139089000.00
totalCashFromOperatingActivities 35724000.00
depreciation 13564000.00
otherCashflowsFromInvestingActivities -15557000.00
dividendsPaid 0.00
changeToInventory -2804000.00
changeToAccountReceivables -15761000.00
salePurchaseOfStock -18187000.00
otherCashflowsFromFinancingActivities 5721000.00
changeToNetincome 2730000.00
capitalExpenditures 8573000
changeReceivables -15761000.00
cashFlowsOtherOperating 2938000.00
cashAndCashEquivalentsChanges -657000.00
changeInWorkingCapital 3585000.00
stockBasedCompensation 1893000.00
otherNonCashItems 282000.00
freeCashFlow 27151000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 8500000.00
changeToLiabilities 5920000.00
totalCashflowsFromInvestingActivities -7078000.00
netBorrowings 102659000.00
totalCashFromFinancingActivities 99878000.00
changeToOperatingActivities 2075000.00
netIncome 16315000.00
changeInCash 119840000.00
beginPeriodCashFlow 19906000.00
endPeriodCashFlow 139746000.00
totalCashFromOperatingActivities 27040000.00
depreciation 15575000.00
otherCashflowsFromInvestingActivities -7337000.00
dividendsPaid 0.00
changeToInventory -1575000.00
changeToAccountReceivables -13134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105048000.00
changeToNetincome 3240000.00
capitalExpenditures 8241000
changeReceivables -13134000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges 119840000.00
changeInWorkingCapital -8389000.00
stockBasedCompensation 1956000.00
otherNonCashItems 299000.00
freeCashFlow 18799000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 1218000.00
changeToLiabilities -5051000.00
totalCashflowsFromInvestingActivities -21291000.00
netBorrowings -962000.00
totalCashFromFinancingActivities -27398000.00
changeToOperatingActivities -10436000.00
netIncome 6394000.00
changeInCash -42604000.00
beginPeriodCashFlow 62510000.00
endPeriodCashFlow 19906000.00
totalCashFromOperatingActivities 6085000.00
depreciation 15106000.00
otherCashflowsFromInvestingActivities -12272000.00
dividendsPaid 0.00
changeToInventory -2420000.00
changeToAccountReceivables -7058000.00
salePurchaseOfStock -24640000.00
otherCashflowsFromFinancingActivities 2713000.00
changeToNetincome 2951000.00
capitalExpenditures 10237000
changeReceivables -7058000.00
cashFlowsOtherOperating -4139000.00
cashAndCashEquivalentsChanges -42604000.00
changeInWorkingCapital -18668000.00
stockBasedCompensation 2240000.00
otherNonCashItems 302000.00
freeCashFlow -4152000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -4999000.00
changeToLiabilities -3013000.00
totalCashflowsFromInvestingActivities -20144000.00
netBorrowings 1255000.00
totalCashFromFinancingActivities 215000.00
changeToOperatingActivities 2434000.00
netIncome 10793000.00
changeInCash -4498000.00
beginPeriodCashFlow 67008000.00
endPeriodCashFlow 62510000.00
totalCashFromOperatingActivities 15431000.00
depreciation 14620000.00
otherCashflowsFromInvestingActivities -6424000.00
dividendsPaid 4778000.00
changeToInventory -3735000.00
changeToAccountReceivables 4681000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities -1134000.00
changeToNetincome -2943000.00
capitalExpenditures 8721000
changeReceivables 4681000.00
cashFlowsOtherOperating -5297000.00
cashAndCashEquivalentsChanges -4498000.00
changeInWorkingCapital -7364000.00
stockBasedCompensation 1842000.00
otherNonCashItems 1700000.00
freeCashFlow 6710000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 133000.00
changeToLiabilities 1576000.00
totalCashflowsFromInvestingActivities -22326000.00
netBorrowings 1384000.00
totalCashFromFinancingActivities -2271000.00
changeToOperatingActivities 4891000.00
netIncome 12010000.00
changeInCash 318000.00
beginPeriodCashFlow 66690000.00
endPeriodCashFlow 67008000.00
totalCashFromOperatingActivities 24915000.00
depreciation 14074000.00
otherCashflowsFromInvestingActivities -14193000.00
dividendsPaid 0.00
changeToInventory -274000.00
changeToAccountReceivables -7215000.00
salePurchaseOfStock -12749000.00
otherCashflowsFromFinancingActivities 2610000.00
changeToNetincome 2442000.00
capitalExpenditures 8266000
changeReceivables -7215000.00
cashFlowsOtherOperating 1958000.00
cashAndCashEquivalentsChanges 318000.00
changeInWorkingCapital -3955000.00
stockBasedCompensation 2180000.00
otherNonCashItems 344000.00
freeCashFlow 16649000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -25328000.00
changeToLiabilities -3281000.00
totalCashflowsFromInvestingActivities -42977000.00
netBorrowings 198225000.00
totalCashFromFinancingActivities 72308000.00
changeToOperatingActivities 3648000.00
netIncome 11973000.00
changeInCash 42083000.00
beginPeriodCashFlow 24607000.00
endPeriodCashFlow 66690000.00
totalCashFromOperatingActivities 12752000.00
depreciation 13480000.00
otherCashflowsFromInvestingActivities -10744000.00
dividendsPaid 0.00
changeToInventory 1236000.00
changeToAccountReceivables -14221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 296962000.00
changeToNetincome 3784000.00
capitalExpenditures 6905000
changeReceivables -14221000.00
cashFlowsOtherOperating -541000.00
cashAndCashEquivalentsChanges 42083000.00
changeInWorkingCapital -16807000.00
stockBasedCompensation 2090000.00
otherNonCashItems 322000.00
freeCashFlow 5847000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -25328000.00
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities -114996000.00
netBorrowings -1751000.00
totalCashFromFinancingActivities 109447000.00
changeToOperatingActivities -722000.00
netIncome 6364000.00
changeInCash 10125000.00
beginPeriodCashFlow 14482000.00
endPeriodCashFlow 24607000.00
totalCashFromOperatingActivities 15674000.00
depreciation 12968000.00
otherCashflowsFromInvestingActivities -107220000.00
dividendsPaid 0.00
changeToInventory -894000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 10859000.00
otherCashflowsFromFinancingActivities 103837000.00
changeToNetincome 1604000.00
capitalExpenditures 7776000
changeReceivables -3200000.00
cashFlowsOtherOperating -722000.00
cashAndCashEquivalentsChanges 10125000.00
changeInWorkingCapital -5364000.00
stockBasedCompensation 480000.00
otherNonCashItems 102000.00
freeCashFlow 7898000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -30194000.00
changeToLiabilities 6438000.00
totalCashflowsFromInvestingActivities -24524000.00
netBorrowings 1592000.00
totalCashFromFinancingActivities 1267000.00
changeToOperatingActivities 8921000.00
netIncome 11081000.00
changeInCash -4568000.00
beginPeriodCashFlow 19050000.00
endPeriodCashFlow 14482000.00
totalCashFromOperatingActivities 18689000.00
depreciation 9412000.00
otherCashflowsFromInvestingActivities -16680000.00
dividendsPaid 0.00
changeToInventory -5519000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6313000.00
changeToNetincome -18000.00
capitalExpenditures 7844000
changeReceivables -882000.00
cashFlowsOtherOperating -1924000.00
cashAndCashEquivalentsChanges -4568000.00
changeInWorkingCapital -1887000.00
stockBasedCompensation 363000.00
otherNonCashItems 1033000.00
freeCashFlow 10845000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -25328000.00
changeToLiabilities 2522000.00
totalCashflowsFromInvestingActivities -12085000.00
netBorrowings 517000.00
totalCashFromFinancingActivities -1024000.00
changeToOperatingActivities 2285000.00
netIncome 11549000.00
changeInCash 5308000.00
beginPeriodCashFlow 13742000.00
endPeriodCashFlow 19050000.00
totalCashFromOperatingActivities 18417000.00
depreciation 8848000.00
otherCashflowsFromInvestingActivities -6340000.00
dividendsPaid 0.00
changeToInventory 152000.00
changeToAccountReceivables -8136000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3730000.00
changeToNetincome 1094000.00
capitalExpenditures 5745000
changeReceivables -8136000.00
cashFlowsOtherOperating 2285000.00
cashAndCashEquivalentsChanges 5308000.00
changeInWorkingCapital -3177000.00
stockBasedCompensation 360000.00
otherNonCashItems 103000.00
freeCashFlow 12672000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 4209000.00
totalCashflowsFromInvestingActivities -27878000.00
netBorrowings 1166000.00
totalCashFromFinancingActivities 13587000.00
changeToOperatingActivities 823000.00
netIncome 9993000.00
changeInCash 2042000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 13742000.00
totalCashFromOperatingActivities 16333000.00
depreciation 8648000.00
otherCashflowsFromInvestingActivities -20957000.00
dividendsPaid 0.00
changeToInventory -1946000.00
changeToAccountReceivables -6697000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106492000.00
changeToNetincome 1201000.00
capitalExpenditures 6921000
changeReceivables -6697000.00
cashFlowsOtherOperating 823000.00
cashAndCashEquivalentsChanges 2042000.00
changeInWorkingCapital -3611000.00
stockBasedCompensation 635000.00
otherNonCashItems 102000.00
freeCashFlow 9412000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 6833000.00
totalCashflowsFromInvestingActivities -15110000.00
netBorrowings 52113000.00
totalCashFromFinancingActivities 165000.00
netIncome 5813000.00
changeInCash 4882000.00
beginPeriodCashFlow 6818000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 19827000.00
depreciation 7922000.00
otherCashflowsFromInvestingActivities -8607000.00
dividendsPaid 0.00
changeToInventory -1364000.00
changeToAccountReceivables -3045000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51757000.00
changeToNetincome 1972000.00
capitalExpenditures 6503000
changeReceivables -3045000.00
cashFlowsOtherOperating 1619000.00
cashAndCashEquivalentsChanges 4882000.00
changeInWorkingCapital 4043000.00
stockBasedCompensation 536000.00
otherNonCashItems 805000.00
freeCashFlow 13324000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -30194000.00
changeToLiabilities -2795000.00
totalCashflowsFromInvestingActivities -20394000.00
netBorrowings 4662000.00
totalCashFromFinancingActivities 16511000.00
changeToOperatingActivities 3823000.00
netIncome 9287000.00
changeInCash 1553000.00
beginPeriodCashFlow 5265000.00
endPeriodCashFlow 6818000.00
totalCashFromOperatingActivities 5436000.00
depreciation 7276000.00
otherCashflowsFromInvestingActivities -13048000.00
dividendsPaid 0.00
changeToInventory 114000.00
changeToAccountReceivables -1121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38916000.00
changeToNetincome -2948000.00
capitalExpenditures 7346000
changeReceivables -1121000.00
cashFlowsOtherOperating -4442000.00
cashAndCashEquivalentsChanges 1553000.00
changeInWorkingCapital -8244000.00
stockBasedCompensation 584000.00
otherNonCashItems -1845000.00
freeCashFlow -1910000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 2608000.00
totalCashflowsFromInvestingActivities -35402000.00
netBorrowings 1393000.00
totalCashFromFinancingActivities 21393000.00
netIncome 9481000.00
changeInCash -297000.00
beginPeriodCashFlow 5562000.00
endPeriodCashFlow 5265000.00
totalCashFromOperatingActivities 13712000.00
depreciation 6323000.00
otherCashflowsFromInvestingActivities -26956000.00
dividendsPaid 0.00
changeToInventory -972000.00
changeToAccountReceivables -6540000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79888000.00
changeToNetincome 1196000.00
capitalExpenditures 8446000
changeReceivables -6540000.00
cashFlowsOtherOperating 1550000.00
cashAndCashEquivalentsChanges -297000.00
changeInWorkingCapital -3354000.00
stockBasedCompensation 574000.00
otherNonCashItems 66000.00
freeCashFlow 5266000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -20037000.00
netBorrowings -5161000.00
totalCashFromFinancingActivities 9839000.00
netIncome 6507000.00
changeInCash -784000.00
beginPeriodCashFlow 6346000.00
endPeriodCashFlow 5562000.00
totalCashFromOperatingActivities 9414000.00
depreciation 5351000.00
otherCashflowsFromInvestingActivities -14190000.00
dividendsPaid 0.00
changeToInventory -1192000.00
changeToAccountReceivables -11959000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108210000.00
changeToNetincome 1177000.00
capitalExpenditures 5847000
changeReceivables -11959000.00
cashFlowsOtherOperating 3433000.00
cashAndCashEquivalentsChanges -784000.00
changeInWorkingCapital -3718000.00
stockBasedCompensation 856000.00
otherNonCashItems 97000.00
freeCashFlow 3567000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -1732000.00
totalCashflowsFromInvestingActivities -35532000.00
netBorrowings 31232000.00
totalCashFromFinancingActivities 25132000.00
netIncome 1242000.00
changeInCash -4415000.00
beginPeriodCashFlow 10761000.00
endPeriodCashFlow 6346000.00
totalCashFromOperatingActivities 5985000.00
depreciation 4289000.00
otherCashflowsFromInvestingActivities -29866000.00
dividendsPaid 0.00
changeToInventory -796000.00
changeToAccountReceivables 2094000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 39761000.00
changeToNetincome 570000.00
capitalExpenditures 5666000
changeReceivables 2094000.00
cashFlowsOtherOperating 282000.00
cashAndCashEquivalentsChanges -4415000.00
changeInWorkingCapital -152000.00
stockBasedCompensation 102000.00
otherNonCashItems 36000.00
freeCashFlow 319000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -30194000.00
changeToLiabilities 8129000.00
totalCashflowsFromInvestingActivities -10792000.00
netBorrowings -2805000.00
totalCashFromFinancingActivities -8088000.00
changeToOperatingActivities 101000.00
netIncome 5056000.00
changeInCash -13971000.00
beginPeriodCashFlow 24732000.00
endPeriodCashFlow 10761000.00
totalCashFromOperatingActivities 4909000.00
depreciation 15011000.00
otherCashflowsFromInvestingActivities -7242000.00
dividendsPaid 43631000.00
changeToInventory -2925000.00
changeToAccountReceivables -10688000.00
salePurchaseOfStock -5283000.00
otherCashflowsFromFinancingActivities 58049000.00
changeToNetincome 1105000.00
capitalExpenditures 3550000
changeReceivables -10688000.00
cashFlowsOtherOperating -5121000.00
cashAndCashEquivalentsChanges -13971000.00
changeInWorkingCapital -8154000.00
stockBasedCompensation 300000.00
otherNonCashItems -6926000.00
freeCashFlow 1359000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -2287000.00
netBorrowings 14823000.00
totalCashFromFinancingActivities 14823000.00
netIncome 6196000.00
changeInCash 19599000.00
beginPeriodCashFlow 5133000.00
endPeriodCashFlow 24732000.00
totalCashFromOperatingActivities 7063000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1179000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14418000.00
otherCashflowsFromFinancingActivities 24286000.00
capitalExpenditures 1108000
cashAndCashEquivalentsChanges 19599000.00
changeInWorkingCapital 21750000.00
otherNonCashItems -20883000.00
freeCashFlow 5955000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -469000.00
netBorrowings -14316000.00
totalCashFromFinancingActivities -2148000.00
netIncome 2307000.00
changeInCash -17000.00
beginPeriodCashFlow 5150000.00
endPeriodCashFlow 5133000.00
totalCashFromOperatingActivities 2600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16422000.00
otherCashflowsFromFinancingActivities -2250000.00
capitalExpenditures 769000
cashAndCashEquivalentsChanges -17000.00
changeInWorkingCapital 5254000.00
otherNonCashItems -4961000.00
freeCashFlow 1831000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -2595000.00
netBorrowings -11130000.00
totalCashFromFinancingActivities -1350000.00
netIncome 373000.00
changeInCash 1085000.00
beginPeriodCashFlow 4065000.00
endPeriodCashFlow 5150000.00
totalCashFromOperatingActivities 5030000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1846000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75735000.00
otherCashflowsFromFinancingActivities -2130000.00
capitalExpenditures 749000
cashAndCashEquivalentsChanges 1085000.00
changeInWorkingCapital -7187000.00
otherNonCashItems 11844000.00
freeCashFlow 4281000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities 3902000.00
totalCashFromFinancingActivities -1852000.00
netIncome 2377000.00
changeInCash -1205000.00
beginPeriodCashFlow 5270000.00
endPeriodCashFlow 4065000.00
totalCashFromOperatingActivities 1607000.00
depreciation 7719000.00
changeToInventory -1845000.00
changeToAccountReceivables -6858000.00
otherCashflowsFromFinancingActivities -3882000.00
capitalExpenditures 593000
changeInWorkingCapital 3886000.00
stockBasedCompensation 4658000.00
otherNonCashItems -16266000.00
freeCashFlow 1014000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -8244000.00
netIncome 2967000.00
changeInCash 1417000.00
beginPeriodCashFlow 3853000.00
endPeriodCashFlow 5270000.00
totalCashFromOperatingActivities 10171000.00
otherCashflowsFromFinancingActivities -6322000.00
capitalExpenditures 651000
changeInWorkingCapital -2355000.00
otherNonCashItems 9559000.00
freeCashFlow 9520000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -228000.00
netIncome 1226000.00
changeInCash 847000.00
beginPeriodCashFlow 3006000.00
endPeriodCashFlow 3853000.00
totalCashFromOperatingActivities 1001000.00
otherCashflowsFromFinancingActivities 1731000.00
capitalExpenditures 786000
changeInWorkingCapital 6567000.00
otherNonCashItems -6792000.00
freeCashFlow 215000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 8778000.00
netIncome -530000.00
changeInCash -892000.00
beginPeriodCashFlow 3898000.00
endPeriodCashFlow 3006000.00
totalCashFromOperatingActivities -8555000.00
otherCashflowsFromFinancingActivities 9965000.00
capitalExpenditures 635000
changeInWorkingCapital 22971000.00
otherNonCashItems -30996000.00
freeCashFlow -9190000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -5876000.00
netIncome 5093000.00
changeInCash -1746000.00
beginPeriodCashFlow 5644000.00
endPeriodCashFlow 3898000.00
totalCashFromOperatingActivities 6767000.00
otherCashflowsFromFinancingActivities -4362000.00
capitalExpenditures 1548000
changeInWorkingCapital 22971000.00
otherNonCashItems -21297000.00
freeCashFlow 5219000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1151000.00
netIncome 897000.00
changeInCash 1252000.00
beginPeriodCashFlow 4392000.00
endPeriodCashFlow 5644000.00
totalCashFromOperatingActivities 491000.00
otherCashflowsFromFinancingActivities 1931000.00
capitalExpenditures 601000
otherNonCashItems -406000.00
freeCashFlow -110000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -158669000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities -158669000.00
netBorrowings -4888000.00
totalCashFromFinancingActivities -223093000.00
changeToOperatingActivities 7646000.00
netIncome 223428000.00
changeInCash -103858000.00
beginPeriodCashFlow 333485000.00
endPeriodCashFlow 229627000.00
totalCashFromOperatingActivities 277904000.00
depreciation 117677000.00
otherCashflowsFromInvestingActivities -113023000.00
dividendsPaid 62671000.00
changeToInventory -16495000.00
changeToAccountReceivables -76486000.00
salePurchaseOfStock -137556000.00
otherCashflowsFromFinancingActivities 14613000.00
changeToNetincome 7392000.00
capitalExpenditures 45646000
changeReceivables -76486000.00
cashFlowsOtherOperating 49507000.00
cashAndCashEquivalentsChanges -103858000.00
changeInWorkingCapital -72505000.00
stockBasedCompensation 13816000.00
otherNonCashItems -11578000.00
freeCashFlow 232258000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -278439000.00
changeToLiabilities 26424000.00
totalCashflowsFromInvestingActivities -278439000.00
netBorrowings 299408000.00
totalCashFromFinancingActivities 242090000.00
changeToOperatingActivities -54636000.00
netIncome 118763000.00
changeInCash 101965000.00
beginPeriodCashFlow 231520000.00
endPeriodCashFlow 333485000.00
totalCashFromOperatingActivities 138314000.00
depreciation 102899000.00
otherCashflowsFromInvestingActivities -2846000.00
dividendsPaid 35294000.00
changeToInventory -54003000.00
changeToAccountReceivables -16775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 505810000.00
changeToNetincome 16924000.00
capitalExpenditures 36979000
changeReceivables -16775000.00
cashFlowsOtherOperating 5596000.00
cashAndCashEquivalentsChanges 101965000.00
changeInWorkingCapital -103393000.00
stockBasedCompensation 13752000.00
otherNonCashItems 6731000.00
freeCashFlow 101335000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 37917000.00
changeToLiabilities -1941000.00
totalCashflowsFromInvestingActivities -77794000.00
netBorrowings -5552000.00
totalCashFromFinancingActivities -49364000.00
changeToOperatingActivities -6904000.00
netIncome 97239000.00
changeInCash 53631000.00
beginPeriodCashFlow 177889000.00
endPeriodCashFlow 231520000.00
totalCashFromOperatingActivities 180789000.00
depreciation 87996000.00
otherCashflowsFromInvestingActivities -82124000.00
dividendsPaid 35294000.00
changeToInventory 187000.00
changeToAccountReceivables -10489000.00
salePurchaseOfStock -33924000.00
otherCashflowsFromFinancingActivities 13877000.00
changeToNetincome 6009000.00
capitalExpenditures 33587000
changeReceivables -10489000.00
cashFlowsOtherOperating 18578000.00
cashAndCashEquivalentsChanges 53631000.00
changeInWorkingCapital -13113000.00
stockBasedCompensation 10826000.00
otherNonCashItems 6316000.00
freeCashFlow 147202000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -27734000.00
changeToLiabilities 9834000.00
totalCashflowsFromInvestingActivities -131733000.00
netBorrowings 109333000.00
totalCashFromFinancingActivities 96113000.00
changeToOperatingActivities -4128000.00
netIncome 68159000.00
changeInCash 87447000.00
beginPeriodCashFlow 90442000.00
endPeriodCashFlow 177889000.00
totalCashFromOperatingActivities 123067000.00
depreciation 79063000.00
otherCashflowsFromInvestingActivities -53832000.00
dividendsPaid 35294000.00
changeToInventory -10597000.00
changeToAccountReceivables -29582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 317336000.00
changeToNetincome 21965000.00
capitalExpenditures 50167000
changeReceivables -29582000.00
cashFlowsOtherOperating -1268000.00
cashAndCashEquivalentsChanges 87447000.00
changeInWorkingCapital -47304000.00
stockBasedCompensation 8727000.00
otherNonCashItems 9081000.00