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Иноген, Inc участвует в разработке, производстве и продаже портативных кислородных концентраторов, используемых для обеспечения дополнительной долгосрочной кислородной терапии для пациентов, страдающих хроническими респираторными заболеваниями. Ее продукция состоит из системы Inogen One G4, системы Inogen One G3, системы Inogen One G2 и Inogen at Home. Компания была основана Элисон Перри, Элисон Бауэрлайн, Брентон Тейлор и Байрон Майерс 27 ноября 2001 года и имеет штаб-квартиру в Голете, штат Калифорния.

General
Code INGN
Type Common Stock
Name Inogen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0021PH456
ISIN US45780L1044
LEI 549300J8WJIVTOJ8IH97
PrimaryTicker INGN.US
CUSIP 45780L104
CIK 1294133
EmployerIdNumber 33-0989359
FiscalYearEnd December
IPODate 2014-02-14
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 301 Coromar Drive, Goleta, CA, United States, 93117
Listings
0
Code 6IO
Exchange F
Name Inogen Inc
Phone 805 562 0500
WebURL https://www.inogen.com
FullTimeEmployees 1026
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 138448336
MarketCapitalizationMln 138.4483
EBITDA -43132000
PEGRatio 3.48
WallStreetTargetPrice 6.5
BookValue 9.895
DividendShare 0
DividendYield 0
EarningsShare -5.76
EPSEstimateCurrentYear -3.4
EPSEstimateNextYear -2.28
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter -0.49
MostRecentQuarter 2023-09-30
ProfitMargin -0.4042
OperatingMarginTTM -0.1364
ReturnOnAssetsTTM -0.0955
ReturnOnEquityTTM -0.4558
RevenueTTM 327855008
RevenuePerShareTTM 14.206
QuarterlyRevenueGrowthYOY -0.203
GrossProfitTTM 153533000
DilutedEpsTTM -5.76
QuarterlyEarningsGrowthYOY 0.873

Financials / Income Statement / quarterly / net Income

-22.88M
2021-12-31
-14.21M
2022-03-31
-3.44M
2022-06-30
-9.51M
2022-09-30
-56.61M
2022-12-31
-20.35M
2023-03-31
-9.83M
2023-06-30
-45.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.67M
2021-12-31
-7.83M
2022-03-31
2.97M
2022-06-30
-10.29M
2022-09-30
51.81M
2022-12-31
-17.83M
2023-03-31
-7.46M
2023-06-30
23.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

76.4M
2021-12-31
80.39M
2022-03-31
103.38M
2022-06-30
105.39M
2022-09-30
88.09M
2022-12-31
72.16M
2023-03-31
83.64M
2023-06-30
83.97M
2023-09-30

Earnings / History / epsActual

-0.2
2022-12-31
-0.88
2023-03-31
-0.42
2023-06-30
-0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4223
PriceBookMRQ 0.6003
EnterpriseValue 23175415
EnterpriseValueRevenue 0.0707
EnterpriseValueEbitda -0.665
SharesStats
SharesOutstanding 23307800
SharesFloat 21183074
PercentInsiders 0.955
PercentInstitutions 94.526
Technicals
Beta 1.099
52WeekHigh 26.11
52WeekLow 4.13
50DayMA 5.127
200DayMA 8.9309
SharesShort 1550534
SharesShortPriorMonth 1015353
ShortRatio 4.57
ShortPercent 0.0939
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 343696000.00
intangibleAssets 34067000.00
otherCurrentAssets 14363000.00
totalLiab 113066000.00
totalStockholderEquity 230630000.00
otherCurrentLiab 17596000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -90394000.00
goodWill 9869000.00
cash 124608000.00
totalCurrentLiabilities 60382000.00
currentDeferredRevenue 8479000.00
netDebt -101841000.00
shortTermDebt 3894000.00
shortLongTermDebtTotal 22767000.00
otherStockholderEquity 321584000.00
totalCurrentAssets 225268000.00
shortTermInvestments 13432000.00
netReceivables 48850000.00
inventory 24015000.00
accountsPayable 30413000.00
accumulatedOtherComprehensiveIncome -583000.00
nonCurrrentAssetsOther 3783000.00
nonCurrentAssetsTotal 118428000.00
capitalLeaseObligations 22767000.00
nonCurrentLiabilitiesOther 3178000.00
nonCurrentLiabilitiesTotal 52684000.00
liabilitiesAndStockholdersEquity 343696000.00
cashAndShortTermInvestments 138040000.00
propertyPlantAndEquipmentGross 70709000.00
propertyPlantAndEquipmentNet 70709000.00
netWorkingCapital 164886000.00
netInvestedCapital 230630000.00
commonStockSharesOutstanding 23231217.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 374351000.00
otherCurrentAssets 15377000.00
totalLiab 99572000.00
totalStockholderEquity 274779000.00
otherCurrentLiab 19437000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -44675000.00
otherLiab 21948000.00
goodWill 32889000.00
otherAssets 2777000.00
cash 167687000.00
totalCurrentLiabilities 59367000.00
currentDeferredRevenue 8696000.00
netDebt -145808000.00
shortTermDebt 3622000.00
shortLongTermDebtTotal 21879000.00
otherStockholderEquity 319357000.00
propertyPlantEquipment 69462000.00
totalCurrentAssets 269223000.00
netTangibleAssets 241890000.00
shortTermInvestments 2459000.00
netReceivables 52956000.00
inventory 30744000.00
accountsPayable 27612000.00
accumulatedOtherComprehensiveIncome 74000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 105128000.00
capitalLeaseObligations 21879000.00
nonCurrentLiabilitiesTotal 40205000.00
liabilitiesAndStockholdersEquity 374351000.00
cashAndShortTermInvestments 170146000.00
propertyPlantAndEquipmentGross 69462000.00
propertyPlantAndEquipmentNet 69462000.00
netWorkingCapital 209856000.00
netInvestedCapital 274779000.00
commonStockSharesOutstanding 23146117.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 385674000.00
otherCurrentAssets 14016000.00
totalLiab 104377000.00
totalStockholderEquity 281297000.00
otherCurrentLiab 18832000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -34849000.00
goodWill 32887000.00
cash 164137000.00
totalCurrentLiabilities 63379000.00
currentDeferredRevenue 8794000.00
netDebt -141388000.00
shortTermDebt 3570000.00
shortLongTermDebtTotal 22749000.00
otherStockholderEquity 316127000.00
propertyPlantEquipment 45942000.00
totalCurrentAssets 283147000.00
netTangibleAssets 248410000.00
shortTermInvestments 10428000.00
netReceivables 55744000.00
inventory 38822000.00
accountsPayable 32183000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -34849000.00
nonCurrrentAssetsOther 2590000.00
nonCurrentAssetsTotal 102527000.00
capitalLeaseObligations 22749000.00
nonCurrentLiabilitiesOther 40998000.00
nonCurrentLiabilitiesTotal 40998000.00
capitalSurpluse 316127000.00
liabilitiesAndStockholdersEquity 385674000.00
cashAndShortTermInvestments 174565000.00
propertyPlantAndEquipmentGross 67050000.00
propertyPlantAndEquipmentNet 67050000.00
netWorkingCapital 219768000.00
netInvestedCapital 281297000.00
commonStockSharesOutstanding 23009617.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 405041000.00
intangibleAssets 177000.00
otherCurrentAssets 19187000.00
totalLiab 107635000.00
totalStockholderEquity 297406000.00
otherCurrentLiab 18980000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -14500000.00
otherLiab 22522000.00
goodWill 32852000.00
otherAssets 2445000.00
cash 187014000.00
totalCurrentLiabilities 65349000.00
currentDeferredRevenue 8880000.00
netDebt -163735000.00
shortTermDebt 3515000.00
shortLongTermDebtTotal 23279000.00
otherStockholderEquity 312126000.00
propertyPlantEquipment 43269000.00
totalCurrentAssets 304645000.00
netTangibleAssets 264377000.00
shortTermInvestments 0.00
netReceivables 64351000.00
inventory 34093000.00
accountsPayable 33974000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -14500000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 100396000.00
capitalLeaseObligations 23279000.00
nonCurrentLiabilitiesOther 42286000.00
nonCurrentLiabilitiesTotal 42286000.00
capitalSurpluse 312126000.00
liabilitiesAndStockholdersEquity 405041000.00
cashAndShortTermInvestments 187014000.00
propertyPlantAndEquipmentGross 95113000.00
propertyPlantAndEquipmentNet 64922000.00
accumulatedDepreciation -51844000.00
netWorkingCapital 239296000.00
netInvestedCapital 297406000.00
commonStockSharesOutstanding 22926276.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 469584000.00
intangibleAssets 53700000.00
otherCurrentAssets 20306000.00
totalLiab 118742000.00
totalStockholderEquity 350842000.00
otherCurrentLiab 19619000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 42110000.00
otherLiab 32344000.00
goodWill 32674000.00
otherAssets 2323000.00
cash 209633000.00
totalCurrentLiabilities 65736000.00
currentDeferredRevenue 9119000.00
netDebt -185485000.00
shortTermDebt 3486000.00
shortLongTermDebtTotal 24148000.00
otherStockholderEquity 309140000.00
propertyPlantEquipment 40632000.00
totalCurrentAssets 317776000.00
netTangibleAssets 264468000.00
shortTermInvestments 0.00
netReceivables 52112000.00
inventory 35725000.00
accountsPayable 33512000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 42110000.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 151808000.00
capitalLeaseObligations 24148000.00
nonCurrentLiabilitiesOther 53006000.00
nonCurrentLiabilitiesTotal 53006000.00
capitalSurpluse 309140000.00
liabilitiesAndStockholdersEquity 469584000.00
cashAndShortTermInvestments 209633000.00
propertyPlantAndEquipmentGross 91451000.00
propertyPlantAndEquipmentNet 63111000.00
accumulatedDepreciation -50819000.00
netWorkingCapital 252040000.00
netInvestedCapital 350842000.00
commonStockSharesOutstanding 22882333.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 470069000.00
intangibleAssets 55850000.00
otherCurrentAssets 27184000.00
totalLiab 113532000.00
totalStockholderEquity 356537000.00
otherCurrentLiab 34921000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 51616000.00
otherLiab 32514000.00
goodWill 32803000.00
otherAssets 2067000.00
cash 223621000.00
totalCurrentLiabilities 59340000.00
currentDeferredRevenue 9007000.00
netDebt -198437000.00
shortTermDebt 3506000.00
shortLongTermDebtTotal 25184000.00
otherStockholderEquity 304939000.00
propertyPlantEquipment 63902000.00
totalCurrentAssets 315447000.00
netTangibleAssets 267884000.00
shortTermInvestments 0.00
netReceivables 32816000.00
inventory 33496000.00
accountsPayable 11906000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 51616000.00
nonCurrrentAssetsOther 2067000.00
nonCurrentAssetsTotal 154622000.00
capitalLeaseObligations 25184000.00
nonCurrentLiabilitiesOther 54192000.00
nonCurrentLiabilitiesTotal 54192000.00
capitalSurpluse 304939000.00
liabilitiesAndStockholdersEquity 470069000.00
cashAndShortTermInvestments 223621000.00
propertyPlantAndEquipmentGross 91568000.00
propertyPlantAndEquipmentNet 63902000.00
accumulatedDepreciation -51150000.00
netWorkingCapital 256107000.00
netInvestedCapital 356537000.00
commonStockSharesOutstanding 22845040.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 474616000.00
intangibleAssets 58000000.00
otherCurrentAssets 25238000.00
totalLiab 116331000.00
totalStockholderEquity 358285000.00
otherCurrentLiab 29624000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 55058000.00
otherLiab 34099000.00
goodWill 32934000.00
otherAssets 2151000.00
cash 213399000.00
totalCurrentLiabilities 59823000.00
currentDeferredRevenue 8689000.00
netDebt -187589000.00
shortTermDebt 3401000.00
shortLongTermDebtTotal 25810000.00
otherStockholderEquity 302020000.00
propertyPlantEquipment 39329000.00
totalCurrentAssets 318122000.00
netTangibleAssets 267351000.00
shortTermInvestments 9989000.00
netReceivables 35418000.00
inventory 34078000.00
accountsPayable 18109000.00
accumulatedOtherComprehensiveIncome 1184000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 55058000.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 156494000.00
capitalLeaseObligations 25810000.00
nonCurrentLiabilitiesOther 56508000.00
nonCurrentLiabilitiesTotal 56508000.00
capitalSurpluse 302020000.00
liabilitiesAndStockholdersEquity 474616000.00
cashAndShortTermInvestments 223388000.00
propertyPlantAndEquipmentGross 90685000.00
propertyPlantAndEquipmentNet 63409000.00
accumulatedDepreciation -51356000.00
netWorkingCapital 258299000.00
netInvestedCapital 358285000.00
commonStockSharesOutstanding 22754421.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 489513000.00
intangibleAssets 60147000.00
otherCurrentAssets 26005000.00
totalLiab 119286000.00
totalStockholderEquity 370227000.00
otherCurrentLiab 23862000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 69272000.00
otherLiab 34493000.00
goodWill 32979000.00
otherAssets 3363000.00
cash 235524000.00
totalCurrentLiabilities 61512000.00
currentDeferredRevenue 8568000.00
netDebt -208850000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 26674000.00
otherStockholderEquity 299463000.00
propertyPlantEquipment 38926000.00
totalCurrentAssets 329186000.00
netTangibleAssets 277101000.00
shortTermInvestments 9989000.00
netReceivables 25795000.00
inventory 31873000.00
accountsPayable 25689000.00
accumulatedOtherComprehensiveIncome 1469000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 69272000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 160327000.00
capitalLeaseObligations 26674000.00
nonCurrentLiabilitiesOther 57774000.00
nonCurrentLiabilitiesTotal 57774000.00
capitalSurpluse 299463000.00
liabilitiesAndStockholdersEquity 489513000.00
cashAndShortTermInvestments 245513000.00
propertyPlantAndEquipmentGross 90595000.00
propertyPlantAndEquipmentNet 63838000.00
accumulatedDepreciation -51669000.00
netWorkingCapital 267674000.00
netInvestedCapital 370227000.00
commonStockSharesOutstanding 22707987.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 512857000.00
intangibleAssets 62299000.00
otherCurrentAssets 24226000.00
totalLiab 121937000.00
totalStockholderEquity 390920000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 32052000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 92149000.00
otherLiab 37883000.00
goodWill 33028000.00
otherAssets 18803000.00
cash 241576000.00
totalCurrentLiabilities 59933000.00
currentDeferredRevenue 8424000.00
netDebt -213937000.00
shortTermDebt 3518000.00
shortLongTermDebtTotal 27639000.00
otherStockholderEquity 297097000.00
propertyPlantEquipment 37066000.00
totalCurrentAssets 335831000.00
netTangibleAssets 295593000.00
shortTermInvestments 3552000.00
netReceivables 34692000.00
inventory 31785000.00
accountsPayable 15939000.00
accumulatedOtherComprehensiveIncome 1651000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 92149000.00
nonCurrrentAssetsOther 3322000.00
nonCurrentAssetsTotal 177026000.00
capitalLeaseObligations 27639000.00
nonCurrentLiabilitiesOther 61980000.00
nonCurrentLiabilitiesTotal 62004000.00
capitalSurpluse 297097000.00
liabilitiesAndStockholdersEquity 512857000.00
cashAndShortTermInvestments 245128000.00
propertyPlantAndEquipmentGross 87464000.00
propertyPlantAndEquipmentNet 62896000.00
accumulatedDepreciation -50398000.00
netWorkingCapital 275898000.00
netInvestedCapital 390920000.00
commonStockSharesOutstanding 22854229.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 498174000.00
intangibleAssets 64424000.00
otherCurrentAssets 11457000.00
totalLiab 127258000.00
totalStockholderEquity 370916000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 34705000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 79975000.00
otherLiab 40507000.00
goodWill 33085000.00
otherAssets 12432000.00
cash 238850000.00
totalCurrentLiabilities 61840000.00
currentDeferredRevenue 8013000.00
netDebt -210377000.00
shortTermDebt 3562000.00
shortLongTermDebtTotal 28473000.00
otherStockholderEquity 289615000.00
propertyPlantEquipment 60667000.00
totalCurrentAssets 327566000.00
netTangibleAssets 273407000.00
shortTermInvestments 11106000.00
netReceivables 38928000.00
inventory 27225000.00
accountsPayable 15560000.00
accumulatedOtherComprehensiveIncome 1303000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 79975000.00
nonCurrrentAssetsOther 3261000.00
nonCurrentAssetsTotal 170608000.00
capitalLeaseObligations 28473000.00
nonCurrentLiabilitiesOther 19165000.00
nonCurrentLiabilitiesTotal 65418000.00
capitalSurpluse 289615000.00
liabilitiesAndStockholdersEquity 498174000.00
cashAndShortTermInvestments 249956000.00
propertyPlantAndEquipmentGross 60667000.00
propertyPlantAndEquipmentNet 60667000.00
accumulatedDepreciation -48948000.00
netWorkingCapital 265726000.00
netInvestedCapital 370916000.00
commonStockSharesOutstanding 22874321.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 476475000.00
intangibleAssets 66557000.00
otherCurrentAssets 9723000.00
totalLiab 120191000.00
totalStockholderEquity 356284000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 30899000.00
commonStock 22000.00
retainedEarnings 74873000.00
otherLiab 48284000.00
goodWill 33055000.00
otherAssets 18613000.00
cash 220014000.00
totalCurrentLiabilities 55472000.00
currentDeferredRevenue 7492000.00
netDebt -201104000.00
shortTermDebt 2475000.00
shortLongTermDebtTotal 18910000.00
otherStockholderEquity 280464000.00
propertyPlantEquipment 31053000.00
totalCurrentAssets 309676000.00
netTangibleAssets 256672000.00
shortTermInvestments 13136000.00
netReceivables 40409000.00
inventory 26394000.00
accountsPayable 14606000.00
accumulatedOtherComprehensiveIncome 925000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 74873000.00
nonCurrrentAssetsOther 2619000.00
nonCurrentAssetsTotal 166799000.00
capitalLeaseObligations 18910000.00
nonCurrentLiabilitiesOther 64695000.00
nonCurrentLiabilitiesTotal 64719000.00
capitalSurpluse 280464000.00
liabilitiesAndStockholdersEquity 476475000.00
cashAndShortTermInvestments 233150000.00
propertyPlantAndEquipmentGross 48574000.00
propertyPlantAndEquipmentNet 48574000.00
accumulatedDepreciation -47461000.00
netWorkingCapital 254204000.00
netInvestedCapital 356284000.00
commonStockSharesOutstanding 22181394.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 461852000.00
intangibleAssets 68797000.00
otherCurrentAssets 17898000.00
totalLiab 112229000.00
totalStockholderEquity 349623000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 14073000.00
commonStock 22000.00
retainedEarnings 75605000.00
otherLiab 47441000.00
goodWill 33165000.00
otherAssets 17136000.00
cash 211962000.00
totalCurrentLiabilities 56710000.00
currentDeferredRevenue 6994000.00
netDebt -201953000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 10009000.00
otherStockholderEquity 273521000.00
propertyPlantEquipment 28230000.00
totalCurrentAssets 305697000.00
netTangibleAssets 247661000.00
shortTermInvestments 19257000.00
netReceivables 31765000.00
inventory 24815000.00
accountsPayable 33712000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 75605000.00
nonCurrrentAssetsOther 2669000.00
nonCurrentAssetsTotal 156155000.00
capitalLeaseObligations 10009000.00
nonCurrentLiabilitiesOther 55494000.00
nonCurrentLiabilitiesTotal 55519000.00
capitalSurpluse 273521000.00
liabilitiesAndStockholdersEquity 461852000.00
cashAndShortTermInvestments 231219000.00
propertyPlantAndEquipmentGross 37057000.00
propertyPlantAndEquipmentNet 37057000.00
accumulatedDepreciation -45794000.00
netWorkingCapital 248987000.00
netInvestedCapital 349623000.00
commonStockSharesOutstanding 22042288.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 460331000.00
intangibleAssets 71009000.00
otherCurrentAssets 18856000.00
totalLiab 107831000.00
totalStockholderEquity 352500000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 33939000.00
commonStock 22000.00
retainedEarnings 80726000.00
otherLiab 47290000.00
goodWill 33054000.00
otherAssets 18249000.00
cash 213984000.00
totalCurrentLiabilities 51971000.00
currentDeferredRevenue 6628000.00
netDebt -203524000.00
shortTermDebt 1890000.00
shortLongTermDebtTotal 10460000.00
otherStockholderEquity 271345000.00
propertyPlantEquipment 25320000.00
totalCurrentAssets 303381000.00
netTangibleAssets 248437000.00
shortTermInvestments 6525000.00
netReceivables 34796000.00
inventory 29220000.00
accountsPayable 9514000.00
accumulatedOtherComprehensiveIncome 407000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 80726000.00
nonCurrrentAssetsOther 4166000.00
nonCurrentAssetsTotal 156950000.00
capitalLeaseObligations 10460000.00
nonCurrentLiabilitiesOther 55769000.00
nonCurrentLiabilitiesTotal 55860000.00
capitalSurpluse 271345000.00
liabilitiesAndStockholdersEquity 460331000.00
cashAndShortTermInvestments 220509000.00
propertyPlantAndEquipmentGross 34638000.00
propertyPlantAndEquipmentNet 34638000.00
accumulatedDepreciation -45155000.00
netWorkingCapital 251410000.00
netInvestedCapital 352500000.00
commonStockSharesOutstanding 21998299.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 458121000.00
intangibleAssets 73253000.00
otherCurrentAssets 16544000.00
totalLiab 107007000.00
totalStockholderEquity 351114000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 29336000.00
commonStock 22000.00
retainedEarnings 82425000.00
otherLiab 47700000.00
goodWill 32957000.00
otherAssets 18162000.00
cash 214086000.00
totalCurrentLiabilities 50614000.00
currentDeferredRevenue 6266000.00
netDebt -203570000.00
shortTermDebt 1823000.00
shortLongTermDebtTotal 10516000.00
otherStockholderEquity 268349000.00
propertyPlantEquipment 21530000.00
totalCurrentAssets 302765000.00
netTangibleAssets 244904000.00
shortTermInvestments 4549000.00
netReceivables 31406000.00
inventory 36180000.00
accountsPayable 13189000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 82425000.00
nonCurrrentAssetsOther 4394000.00
nonCurrentAssetsTotal 155356000.00
capitalLeaseObligations 10516000.00
nonCurrentLiabilitiesOther 56306000.00
nonCurrentLiabilitiesTotal 56393000.00
capitalSurpluse 268349000.00
liabilitiesAndStockholdersEquity 458121000.00
cashAndShortTermInvestments 218635000.00
propertyPlantAndEquipmentGross 30984000.00
propertyPlantAndEquipmentNet 30984000.00
accumulatedDepreciation -45381000.00
netWorkingCapital 252151000.00
netInvestedCapital 351114000.00
commonStockSharesOutstanding 22221356.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 459121000.00
intangibleAssets 75282000.00
otherCurrentAssets 13868000.00
totalLiab 111821000.00
totalStockholderEquity 347300000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 29298000.00
commonStock 22000.00
retainedEarnings 79845000.00
otherLiab 46860000.00
goodWill 32912000.00
otherAssets 20154000.00
cash 208362000.00
totalCurrentLiabilities 55845000.00
currentDeferredRevenue 5957000.00
netDebt -197383000.00
shortTermDebt 1863000.00
shortLongTermDebtTotal 10979000.00
otherStockholderEquity 267011000.00
propertyPlantEquipment 19667000.00
totalCurrentAssets 302989000.00
netTangibleAssets 239106000.00
shortTermInvestments 0.00
netReceivables 43159000.00
inventory 37600000.00
accountsPayable 18727000.00
accumulatedOtherComprehensiveIncome 422000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 79845000.00
nonCurrrentAssetsOther 5502000.00
deferredLongTermAssetCharges 14652000.00
nonCurrentAssetsTotal 156132000.00
capitalLeaseObligations 10979000.00
nonCurrentLiabilitiesOther 55891000.00
nonCurrentLiabilitiesTotal 55976000.00
capitalSurpluse 267011000.00
liabilitiesAndStockholdersEquity 459121000.00
cashAndShortTermInvestments 208362000.00
propertyPlantAndEquipmentGross 27784000.00
propertyPlantAndEquipmentNet 27784000.00
accumulatedDepreciation -45824000.00
netWorkingCapital 247144000.00
netInvestedCapital 347300000.00
commonStockSharesOutstanding 21916365.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 447339000.00
intangibleAssets 77533000.00
otherCurrentAssets 10160000.00
totalLiab 102718000.00
totalStockholderEquity 344621000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 11959000.00
commonStock 22000.00
retainedEarnings 81434000.00
otherLiab 47835000.00
goodWill 32954000.00
otherAssets 19340000.00
cash 198037000.00
totalCurrentLiabilities 50181000.00
currentDeferredRevenue 5478000.00
netDebt -191321000.00
shortTermDebt 2014000.00
shortLongTermDebtTotal 6716000.00
otherStockholderEquity 263252000.00
propertyPlantEquipment 19438000.00
totalCurrentAssets 292219000.00
netTangibleAssets 234134000.00
shortTermInvestments 11057000.00
netReceivables 37301000.00
inventory 35664000.00
accountsPayable 30730000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 81434000.00
nonCurrrentAssetsOther 4888000.00
deferredLongTermAssetCharges 14452000.00
nonCurrentAssetsTotal 155120000.00
capitalLeaseObligations 6716000.00
nonCurrentLiabilitiesOther 52450000.00
nonCurrentLiabilitiesTotal 52537000.00
capitalSurpluse 263252000.00
liabilitiesAndStockholdersEquity 447339000.00
cashAndShortTermInvestments 209094000.00
propertyPlantAndEquipmentGross 25293000.00
propertyPlantAndEquipmentNet 25293000.00
accumulatedDepreciation -44856000.00
commonStockSharesOutstanding 21878004.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 444732000.00
intangibleAssets 79536000.00
otherCurrentAssets 10716000.00
totalLiab 101586000.00
totalStockholderEquity 343146000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 23546000.00
commonStock 22000.00
retainedEarnings 82809000.00
otherLiab 46420000.00
goodWill 33277000.00
otherAssets 15840000.00
cash 156131000.00
totalCurrentLiabilities 50043000.00
currentDeferredRevenue 5835000.00
netDebt -148815000.00
shortTermDebt 2193000.00
shortLongTermDebtTotal 7316000.00
otherStockholderEquity 260071000.00
propertyPlantEquipment 19888000.00
totalCurrentAssets 289836000.00
netTangibleAssets 230333000.00
shortTermInvestments 44514000.00
netReceivables 44047000.00
inventory 34072000.00
accountsPayable 18469000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 82809000.00
nonCurrrentAssetsOther 4664000.00
deferredLongTermAssetCharges 11176000.00
nonCurrentAssetsTotal 154896000.00
capitalLeaseObligations 7316000.00
nonCurrentLiabilitiesOther 51322000.00
nonCurrentLiabilitiesTotal 51543000.00
capitalSurpluse 260071000.00
liabilitiesAndStockholdersEquity 444732000.00
cashAndShortTermInvestments 200645000.00
propertyPlantAndEquipmentGross 26243000.00
propertyPlantAndEquipmentNet 26243000.00
accumulatedDepreciation -43998000.00
commonStockSharesOutstanding 22191688.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 403773000.00
intangibleAssets 3127000.00
otherCurrentAssets 10269000.00
totalLiab 69975000.00
totalStockholderEquity 333798000.00
deferredLongTermLiab 230000.00
otherCurrentLiab 22669000.00
commonStock 22000.00
retainedEarnings 75946000.00
otherLiab 19157000.00
goodWill 2242000.00
otherAssets 30856000.00
cash 213947000.00
totalCurrentLiabilities 46362000.00
currentDeferredRevenue 5616000.00
netDebt -207485000.00
shortTermDebt 2006000.00
shortLongTermDebtTotal 6462000.00
otherStockholderEquity 257177000.00
propertyPlantEquipment 21361000.00
totalCurrentAssets 340726000.00
netTangibleAssets 328429000.00
shortTermInvestments 42202000.00
netReceivables 49471000.00
inventory 24485000.00
accountsPayable 16071000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 75946000.00
nonCurrrentAssetsOther 4793000.00
deferredLongTermAssetCharges 26063000.00
nonCurrentAssetsTotal 63047000.00
capitalLeaseObligations 6462000.00
nonCurrentLiabilitiesOther 23383000.00
nonCurrentLiabilitiesTotal 23613000.00
capitalSurpluse 257177000.00
liabilitiesAndStockholdersEquity 403773000.00
cashAndShortTermInvestments 256149000.00
propertyPlantAndEquipmentGross 26822000.00
propertyPlantAndEquipmentNet 26822000.00
accumulatedDepreciation -43002000.00
commonStockSharesOutstanding 22359679.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 388195000.00
intangibleAssets 3411000.00
otherCurrentAssets 9263000.00
totalLiab 66301000.00
totalStockholderEquity 321894000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 21909000.00
commonStock 22000.00
retainedEarnings 65786000.00
otherLiab 17629000.00
goodWill 2212000.00
otherAssets 32882000.00
cash 190236000.00
totalCurrentLiabilities 43752000.00
currentDeferredRevenue 5283000.00
netDebt -183255000.00
shortTermDebt 2061000.00
shortLongTermDebt 2061000.00
shortLongTermDebtTotal 6981000.00
otherStockholderEquity 255226000.00
propertyPlantEquipment 21998000.00
totalCurrentAssets 321756000.00
netTangibleAssets 316271000.00
shortTermInvestments 49011000.00
netReceivables 44080000.00
longTermDebt 4920000.00
inventory 28820000.00
accountsPayable 14499000.00
accumulatedOtherComprehensiveIncome 860000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 65786000.00
nonCurrrentAssetsOther 3586000.00
deferredLongTermAssetCharges 29296000.00
nonCurrentAssetsTotal 66439000.00
capitalLeaseObligations 6981000.00
nonCurrentLiabilitiesOther 22322000.00
nonCurrentLiabilitiesTotal 22549000.00
capitalSurpluse 255226000.00
liabilitiesAndStockholdersEquity 388195000.00
cashAndShortTermInvestments 239247000.00
propertyPlantAndEquipmentGross 27934000.00
propertyPlantAndEquipmentNet 27934000.00
accumulatedDepreciation -42709000.00
commonStockSharesOutstanding 22534885.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 375898000.00
intangibleAssets 3755000.00
otherCurrentAssets 7108000.00
totalLiab 65474000.00
totalStockholderEquity 310424000.00
deferredLongTermLiab 232000.00
otherCurrentLiab 28414000.00
commonStock 22000.00
retainedEarnings 60484000.00
otherLiab 18889000.00
goodWill 2257000.00
otherAssets 32962000.00
cash 196634000.00
totalCurrentLiabilities 46585000.00
currentDeferredRevenue 4451000.00
netDebt -196634000.00
shortTermDebt -13066000.00
otherStockholderEquity 249194000.00
propertyPlantEquipment 22341000.00
totalCurrentAssets 314583000.00
netTangibleAssets 304412000.00
shortTermInvestments 43715000.00
netReceivables 39696000.00
inventory 27071000.00
accountsPayable 26786000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 60484000.00
nonCurrrentAssetsOther 2832000.00
deferredLongTermAssetCharges 30130000.00
nonCurrentAssetsTotal 61315000.00
nonCurrentLiabilitiesOther 18657000.00
nonCurrentLiabilitiesTotal 18889000.00
capitalSurpluse 249194000.00
liabilitiesAndStockholdersEquity 375898000.00
cashAndShortTermInvestments 240349000.00
propertyPlantAndEquipmentGross 22341000.00
propertyPlantAndEquipmentNet 22341000.00
accumulatedDepreciation -42293000.00
commonStockSharesOutstanding 22600038.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 357112000.00
intangibleAssets 4103000.00
otherCurrentAssets 8066000.00
totalLiab 65848000.00
totalStockholderEquity 291264000.00
deferredLongTermLiab 338000.00
otherCurrentLiab 29447000.00
commonStock 21000.00
retainedEarnings 50439000.00
otherLiab 19718000.00
goodWill 2288000.00
otherAssets 28156000.00
cash 176282000.00
totalCurrentLiabilities 46130000.00
currentDeferredRevenue 3549000.00
netDebt -176282000.00
otherStockholderEquity 240101000.00
propertyPlantEquipment 23015000.00
totalCurrentAssets 299550000.00
netTangibleAssets 284873000.00
shortTermInvestments 47574000.00
netReceivables 36606000.00
longTermDebt 0.00
inventory 30621000.00
accountsPayable 13134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1874000.00
deferredLongTermAssetCharges 26282000.00
nonCurrentAssetsTotal 57562000.00
nonCurrentLiabilitiesOther 19380000.00
nonCurrentLiabilitiesTotal 19718000.00
capitalSurpluse 240101000.00
liabilitiesAndStockholdersEquity 357112000.00
cashAndShortTermInvestments 223856000.00
propertyPlantAndEquipmentGross 23015000.00
propertyPlantAndEquipmentNet 23015000.00
accumulatedDepreciation -43661000.00
commonStockSharesOutstanding 22659052.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 332636000.00
intangibleAssets 4093000.00
otherCurrentAssets 6667000.00
totalLiab 65730000.00
totalStockholderEquity 266906000.00
deferredLongTermLiab 340000.00
otherCurrentLiab 26026000.00
commonStock 21000.00
retainedEarnings 34007000.00
otherLiab 18498000.00
goodWill 2304000.00
otherAssets 21273000.00
cash 166344000.00
totalCurrentLiabilities 47232000.00
currentDeferredRevenue 3383000.00
netDebt -166344000.00
otherStockholderEquity 231879000.00
propertyPlantEquipment 21972000.00
totalCurrentAssets 282994000.00
netTangibleAssets 260509000.00
shortTermInvestments 42068000.00
netReceivables 40127000.00
longTermDebt 0.00
inventory 27407000.00
accountsPayable 17823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 537000.00
deferredLongTermAssetCharges 20736000.00
nonCurrentAssetsTotal 49642000.00
nonCurrentLiabilitiesOther 18158000.00
nonCurrentLiabilitiesTotal 18498000.00
capitalSurpluse 231879000.00
liabilitiesAndStockholdersEquity 332636000.00
cashAndShortTermInvestments 208412000.00
propertyPlantAndEquipmentGross 21972000.00
propertyPlantAndEquipmentNet 21972000.00
accumulatedDepreciation -44343000.00
commonStockSharesOutstanding 22503749.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 299882000.00
intangibleAssets 4456000.00
otherCurrentAssets 3778000.00
totalLiab 53545000.00
totalStockholderEquity 246337000.00
deferredLongTermLiab 10749000.00
otherCurrentLiab 20926000.00
commonStock 21000.00
retainedEarnings 19397000.00
otherLiab 15878000.00
goodWill 2430000.00
otherAssets 21044000.00
cash 154284000.00
totalCurrentLiabilities 37667000.00
currentDeferredRevenue 3152000.00
netDebt -154284000.00
otherStockholderEquity 226635000.00
propertyPlantEquipment 20898000.00
totalCurrentAssets 251054000.00
netTangibleAssets 239451000.00
shortTermInvestments 34012000.00
netReceivables 35680000.00
longTermDebt 0.00
inventory 22965000.00
accountsPayable 13589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000.00
deferredLongTermAssetCharges 20434000.00
nonCurrentAssetsTotal 48828000.00
nonCurrentLiabilitiesOther 5129000.00
nonCurrentLiabilitiesTotal 15878000.00
capitalSurpluse 226635000.00
liabilitiesAndStockholdersEquity 299882000.00
cashAndShortTermInvestments 188296000.00
propertyPlantAndEquipmentGross 20898000.00
propertyPlantAndEquipmentNet 20898000.00
accumulatedDepreciation -43909000.00
commonStockSharesOutstanding 22295213.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 275072000.00
intangibleAssets 4717000.00
otherCurrentAssets 2584000.00
totalLiab 48031000.00
totalStockholderEquity 227041000.00
deferredLongTermLiab 9750000.00
otherCurrentLiab 20812000.00
commonStock 21000.00
retainedEarnings 8639000.00
otherLiab 13797000.00
goodWill 2363000.00
otherAssets 26481000.00
cash 142953000.00
totalCurrentLiabilities 33886000.00
currentDeferredRevenue 3533000.00
netDebt -142953000.00
shortTermDebt -11085000.00
otherStockholderEquity 218109000.00
propertyPlantEquipment 20103000.00
totalCurrentAssets 228488000.00
netTangibleAssets 219961000.00
shortTermInvestments 30991000.00
netReceivables 32757000.00
longTermDebt 0.00
inventory 18842000.00
accountsPayable 20626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 765000.00
deferredLongTermAssetCharges 18636000.00
nonCurrentAssetsTotal 46584000.00
nonCurrentLiabilitiesOther 4395000.00
nonCurrentLiabilitiesTotal 14145000.00
capitalSurpluse 218109000.00
liabilitiesAndStockholdersEquity 275072000.00
cashAndShortTermInvestments 173944000.00
propertyPlantAndEquipmentGross 20103000.00
propertyPlantAndEquipmentNet 20103000.00
accumulatedDepreciation -44465000.00
commonStockSharesOutstanding 22167358.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 269841000.00
intangibleAssets 1650000.00
otherCurrentAssets 3186000.00
totalLiab 48555000.00
totalStockholderEquity 221286000.00
deferredLongTermLiab 9036000.00
otherCurrentLiab 20754000.00
commonStock 21000.00
retainedEarnings 9245000.00
otherLiab 12708000.00
goodWill 2330000.00
otherAssets 29111000.00
cash 129693000.00
totalCurrentLiabilities 35433000.00
currentDeferredRevenue 3646000.00
netDebt -129693000.00
otherStockholderEquity 211817000.00
propertyPlantEquipment 20951000.00
totalCurrentAssets 219779000.00
netTangibleAssets 217306000.00
shortTermInvestments 33395000.00
netReceivables 36292000.00
longTermDebt 0.00
inventory 16855000.00
accountsPayable 11033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 512000.00
deferredLongTermAssetCharges 24619000.00
nonCurrentAssetsTotal 50062000.00
nonCurrentLiabilitiesOther 4086000.00
nonCurrentLiabilitiesTotal 13122000.00
capitalSurpluse 211817000.00
liabilitiesAndStockholdersEquity 269841000.00
cashAndShortTermInvestments 163088000.00
propertyPlantAndEquipmentGross 20951000.00
propertyPlantAndEquipmentNet 20951000.00
accumulatedDepreciation -44788000.00
commonStockSharesOutstanding 21998660.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 251230000.00
intangibleAssets 1684000.00
otherCurrentAssets 2030000.00
totalLiab 43453000.00
totalStockholderEquity 207777000.00
deferredLongTermLiab 8324000.00
otherCurrentLiab 16615000.00
commonStock 21000.00
retainedEarnings 1907000.00
otherLiab 10863000.00
goodWill 2253000.00
otherAssets 30422000.00
cash 114711000.00
totalCurrentLiabilities 32190000.00
currentDeferredRevenue 3585000.00
netDebt -114711000.00
otherStockholderEquity 205883000.00
propertyPlantEquipment 21961000.00
totalCurrentAssets 198847000.00
netTangibleAssets 203840000.00
shortTermInvestments 29498000.00
netReceivables 36303000.00
longTermDebt 0.00
inventory 15920000.00
accountsPayable 11990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000.00
deferredLongTermAssetCharges 25992000.00
nonCurrentAssetsTotal 52383000.00
nonCurrentLiabilitiesOther 2939000.00
nonCurrentLiabilitiesTotal 11263000.00
capitalSurpluse 205883000.00
liabilitiesAndStockholdersEquity 251230000.00
cashAndShortTermInvestments 144209000.00
propertyPlantAndEquipmentGross 21961000.00
propertyPlantAndEquipmentNet 21961000.00
accumulatedDepreciation -43886000.00
commonStockSharesOutstanding 21848359.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 227629000.00
intangibleAssets 214000.00
otherCurrentAssets 2432000.00
totalLiab 34854000.00
totalStockholderEquity 192775000.00
deferredLongTermLiab 7142000.00
otherCurrentLiab 13644000.00
commonStock 20000.00
retainedEarnings -6431000.00
otherLiab 9565000.00
goodWill 0.00
otherAssets 27327000.00
cash 105105000.00
totalCurrentLiabilities 25289000.00
currentDeferredRevenue 2760000.00
netDebt -105105000.00
otherStockholderEquity 199160000.00
propertyPlantEquipment 23798000.00
totalCurrentAssets 176504000.00
netTangibleAssets 192561000.00
shortTermInvestments 23135000.00
netReceivables 31489000.00
longTermDebt 0.00
inventory 13961000.00
accountsPayable 8885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405000.00
deferredLongTermAssetCharges 26708000.00
nonCurrentAssetsTotal 51125000.00
nonCurrentLiabilitiesOther 2423000.00
nonCurrentLiabilitiesTotal 9565000.00
capitalSurpluse 199160000.00
liabilitiesAndStockholdersEquity 227629000.00
cashAndShortTermInvestments 128240000.00
propertyPlantAndEquipmentGross 23798000.00
propertyPlantAndEquipmentNet 23798000.00
accumulatedDepreciation -42851000.00
commonStockSharesOutstanding 21579721.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 214049000.00
intangibleAssets 241000.00
otherCurrentAssets 1659000.00
totalLiab 31961000.00
totalStockholderEquity 182088000.00
deferredLongTermLiab 7042000.00
otherCurrentLiab 14868000.00
commonStock 20000.00
retainedEarnings -12363000.00
otherLiab 9116000.00
goodWill 0.00
otherAssets 27305000.00
cash 92851000.00
totalCurrentLiabilities 22845000.00
currentDeferredRevenue 2239000.00
netDebt -92851000.00
shortTermDebt -7057000.00
otherStockholderEquity 194466000.00
propertyPlantEquipment 25199000.00
totalCurrentAssets 161545000.00
netTangibleAssets 181847000.00
shortTermInvestments 21033000.00
netReceivables 31261000.00
longTermDebt 0.00
inventory 14343000.00
accountsPayable 12795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000.00
deferredLongTermAssetCharges 26654000.00
nonCurrentAssetsTotal 52504000.00
nonCurrentLiabilitiesOther 2074000.00
nonCurrentLiabilitiesTotal 9116000.00
capitalSurpluse 194466000.00
liabilitiesAndStockholdersEquity 214049000.00
cashAndShortTermInvestments 113884000.00
propertyPlantAndEquipmentGross 25199000.00
propertyPlantAndEquipmentNet 25199000.00
accumulatedDepreciation -42016000.00
commonStockSharesOutstanding 21362513.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 194791000.00
intangibleAssets 268000.00
otherCurrentAssets 1470000.00
totalLiab 38709000.00
totalStockholderEquity 156082000.00
deferredLongTermLiab 6343000.00
otherCurrentLiab 17899000.00
commonStock 20000.00
retainedEarnings -34146000.00
otherLiab 8481000.00
goodWill 0.00
otherAssets 9879000.00
cash 86009000.00
totalCurrentLiabilities 30228000.00
currentDeferredRevenue 2035000.00
netDebt -85929000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 190202000.00
propertyPlantEquipment 26835000.00
totalCurrentAssets 158077000.00
netTangibleAssets 155814000.00
shortTermInvestments 22331000.00
netReceivables 31329000.00
longTermDebt 0.00
inventory 16499000.00
accountsPayable 10214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
deferredLongTermAssetCharges 9514000.00
nonCurrentAssetsTotal 36714000.00
nonCurrentLiabilitiesOther 2138000.00
nonCurrentLiabilitiesTotal 8481000.00
capitalSurpluse 190202000.00
liabilitiesAndStockholdersEquity 194791000.00
cashAndShortTermInvestments 108340000.00
propertyPlantAndEquipmentGross 26835000.00
propertyPlantAndEquipmentNet 26835000.00
accumulatedDepreciation -40485000.00
commonStockSharesOutstanding 21182587.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 182786000.00
intangibleAssets 184000.00
otherCurrentAssets 2363000.00
totalLiab 35283000.00
totalStockholderEquity 147503000.00
deferredLongTermLiab 5619000.00
otherCurrentLiab 14442000.00
commonStock 20000.00
retainedEarnings -37601000.00
otherLiab 7306000.00
goodWill 0.00
otherAssets 11785000.00
cash 84500000.00
totalCurrentLiabilities 27977000.00
currentDeferredRevenue 2318000.00
netDebt -84341000.00
shortTermDebt 159000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 159000.00
otherStockholderEquity 185086000.00
propertyPlantEquipment 28440000.00
totalCurrentAssets 142561000.00
netTangibleAssets 147319000.00
shortTermInvestments 13616000.00
netReceivables 29065000.00
longTermDebt 0.00
inventory 12514000.00
accountsPayable 11058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
deferredLongTermAssetCharges 11504000.00
nonCurrentAssetsTotal 40225000.00
nonCurrentLiabilitiesOther 1687000.00
nonCurrentLiabilitiesTotal 7306000.00
capitalSurpluse 185086000.00
liabilitiesAndStockholdersEquity 182786000.00
cashAndShortTermInvestments 98116000.00
propertyPlantAndEquipmentGross 28440000.00
propertyPlantAndEquipmentNet 28440000.00
accumulatedDepreciation -39456000.00
commonStockSharesOutstanding 20997429.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 168400000.00
intangibleAssets 206000.00
otherCurrentAssets 1185000.00
totalLiab 30211000.00
totalStockholderEquity 138189000.00
deferredLongTermLiab 4768000.00
otherCurrentLiab 13090000.00
commonStock 20000.00
retainedEarnings -42743000.00
otherLiab 6167000.00
goodWill 0.00
otherAssets 14776000.00
cash 72400000.00
totalCurrentLiabilities 24044000.00
currentDeferredRevenue 2212000.00
netDebt -72162000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 181030000.00
propertyPlantEquipment 29644000.00
totalCurrentAssets 123980000.00
netTangibleAssets 137983000.00
shortTermInvestments 13694000.00
netReceivables 25906000.00
longTermDebt 0.00
inventory 10275000.00
accountsPayable 8504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000.00
deferredLongTermAssetCharges 14474000.00
nonCurrentAssetsTotal 44420000.00
nonCurrentLiabilitiesOther 1399000.00
nonCurrentLiabilitiesTotal 6167000.00
capitalSurpluse 181030000.00
liabilitiesAndStockholdersEquity 168400000.00
cashAndShortTermInvestments 86094000.00
propertyPlantAndEquipmentGross 29644000.00
propertyPlantAndEquipmentNet 29644000.00
accumulatedDepreciation -37542000.00
commonStockSharesOutstanding 20840367.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 161314000.00
intangibleAssets 229000.00
otherCurrentAssets 870000.00
totalLiab 27296000.00
totalStockholderEquity 134018000.00
deferredLongTermLiab 4199000.00
otherCurrentLiab 11927000.00
commonStock 20000.00
retainedEarnings -45108000.00
otherLiab 5283000.00
goodWill 0.00
otherAssets 15790000.00
cash 66106000.00
totalCurrentLiabilities 22013000.00
currentDeferredRevenue 2323000.00
netDebt -65791000.00
shortTermDebt 315000.00
shortLongTermDebt 315000.00
shortLongTermDebtTotal 315000.00
otherStockholderEquity 179143000.00
propertyPlantEquipment 30680000.00
totalCurrentAssets 114844000.00
netTangibleAssets 133789000.00
shortTermInvestments 16793000.00
netReceivables 22030000.00
longTermDebt 0.00
inventory 8648000.00
accountsPayable 7448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
deferredLongTermAssetCharges 15464000.00
nonCurrentAssetsTotal 46470000.00
nonCurrentLiabilitiesOther 1084000.00
nonCurrentLiabilitiesTotal 5283000.00
capitalSurpluse 179143000.00
liabilitiesAndStockholdersEquity 161314000.00
cashAndShortTermInvestments 82899000.00
propertyPlantAndEquipmentGross 30680000.00
propertyPlantAndEquipmentNet 30680000.00
accumulatedDepreciation -35593000.00
commonStockSharesOutstanding 19827669.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 157471000.00
intangibleAssets 227000.00
otherCurrentAssets 1896000.00
totalLiab 27549000.00
totalStockholderEquity 129922000.00
deferredLongTermLiab 3695000.00
otherCurrentLiab 5811000.00
commonStock 19000.00
retainedEarnings -48966000.00
otherLiab 4632000.00
goodWill 0.00
otherAssets 11326000.00
cash 55090000.00
totalCurrentLiabilities 22837000.00
currentDeferredRevenue 2412000.00
netDebt -54699000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity 212744000.00
propertyPlantEquipment 31709000.00
totalCurrentAssets 114436000.00
netTangibleAssets 129695000.00
shortTermInvestments 19028000.00
netReceivables 23051000.00
longTermDebt 80000.00
inventory 9357000.00
accountsPayable 14303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
deferredLongTermAssetCharges 11002000.00
nonCurrentAssetsTotal 43035000.00
longTermDebtTotal 80000.00
nonCurrentLiabilitiesOther 937000.00
nonCurrentLiabilitiesTotal 4712000.00
capitalSurpluse 178869000.00
liabilitiesAndStockholdersEquity 157471000.00
cashAndShortTermInvestments 74118000.00
propertyPlantAndEquipmentGross 31709000.00
propertyPlantAndEquipmentNet 31709000.00
accumulatedDepreciation -33875000.00
commonStockSharesOutstanding 20783550.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 157199000.00
intangibleAssets 238000.00
otherCurrentAssets 1723000.00
totalLiab 29282000.00
totalStockholderEquity 127917000.00
deferredLongTermLiab 3155000.00
otherCurrentLiab 5322000.00
commonStock 19000.00
retainedEarnings -51662000.00
otherLiab 4035000.00
goodWill 0.00
otherAssets 15583000.00
cash 51822000.00
totalCurrentLiabilities 25088000.00
currentDeferredRevenue 2278000.00
netDebt -51356000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 466000.00
otherStockholderEquity 210646000.00
propertyPlantEquipment 32174000.00
totalCurrentAssets 109442000.00
netTangibleAssets 127679000.00
shortTermInvestments 14240000.00
netReceivables 26913000.00
longTermDebt 159000.00
inventory 9308000.00
accountsPayable 17181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
deferredLongTermAssetCharges 15248000.00
nonCurrentAssetsTotal 47757000.00
longTermDebtTotal 159000.00
nonCurrentLiabilitiesOther 880000.00
nonCurrentLiabilitiesTotal 4194000.00
capitalSurpluse 179560000.00
liabilitiesAndStockholdersEquity 157199000.00
cashAndShortTermInvestments 66062000.00
propertyPlantAndEquipmentGross 32174000.00
propertyPlantAndEquipmentNet 32174000.00
accumulatedDepreciation -31086000.00
commonStockSharesOutstanding 20672414.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 140085000.00
intangibleAssets 270000.00
otherCurrentAssets 1122000.00
totalLiab 21935000.00
totalStockholderEquity 118150000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 4847000.00
commonStock 19000.00
retainedEarnings -56693000.00
otherLiab 3289000.00
goodWill 0.00
otherAssets 15605000.00
cash 56836000.00
totalCurrentLiabilities 18735000.00
currentDeferredRevenue 2316000.00
netDebt -56222000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 200664000.00
propertyPlantEquipment 32328000.00
totalCurrentAssets 92543000.00
netTangibleAssets 122306000.00
shortTermInvestments 0.00
netReceivables 21478000.00
longTermDebt 237000.00
inventory 7616000.00
accountsPayable 11273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
deferredLongTermAssetCharges 15248000.00
nonCurrentAssetsTotal 47542000.00
longTermDebtTotal 237000.00
nonCurrentLiabilitiesOther 820000.00
nonCurrentLiabilitiesTotal 3200000.00
capitalSurpluse 177668000.00
liabilitiesAndStockholdersEquity 140085000.00
cashAndShortTermInvestments 56836000.00
propertyPlantAndEquipmentGross 31927000.00
propertyPlantAndEquipmentNet 31927000.00
accumulatedDepreciation -28762000.00
commonStockSharesOutstanding 20383239.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 140085000.00
intangibleAssets 270000.00
otherCurrentAssets 1637000.00
totalLiab 21935000.00
totalStockholderEquity 118150000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 2316000.00
commonStock 19000.00
retainedEarnings -56693000.00
otherLiab 2885000.00
goodWill 0.00
otherAssets 15615000.00
cash 56836000.00
totalCurrentLiabilities 18735000.00
netDebt -56222000.00
shortTermDebt 299000.00
shortLongTermDebt 299000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 31927000.00
totalCurrentAssets 92543000.00
netTangibleAssets 117880000.00
shortTermInvestments 0.00
netReceivables 21478000.00
longTermDebt 315000.00
inventory 7616000.00
accountsPayable 16120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
deferredLongTermAssetCharges 15248000.00
nonCurrentAssetsTotal 47542000.00
longTermDebtTotal 315000.00
nonCurrentLiabilitiesOther 709000.00
nonCurrentLiabilitiesTotal 3200000.00
capitalSurpluse 174824000.00
liabilitiesAndStockholdersEquity 140085000.00
cashAndShortTermInvestments 56836000.00
propertyPlantAndEquipmentGross 31927000.00
accumulatedDepreciation -25840000.00
commonStockSharesOutstanding 20383239.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 137153000.00
intangibleAssets 274000.00
otherCurrentAssets 980000.00
totalLiab 23247000.00
totalStockholderEquity 113906000.00
deferredLongTermLiab 1878000.00
otherCurrentLiab 7048000.00
commonStock 18000.00
retainedEarnings -58212000.00
otherLiab 2381000.00
goodWill 0.00
otherAssets 16781000.00
cash 56160000.00
totalCurrentLiabilities 20475000.00
currentDeferredRevenue 1959000.00
netDebt -55502000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 658000.00
otherStockholderEquity 58587000.00
propertyPlantEquipment 31057000.00
totalCurrentAssets 89315000.00
netTangibleAssets 113632000.00
shortTermInvestments 0.00
netReceivables 18061000.00
longTermDebt 391000.00
inventory 7331000.00
accountsPayable 11201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 16427000.00
nonCurrentAssetsTotal 47838000.00
longTermDebtTotal 391000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 2772000.00
capitalSurpluse 172100000.00
liabilitiesAndStockholdersEquity 137153000.00
cashAndShortTermInvestments 56160000.00
propertyPlantAndEquipmentGross 31057000.00
propertyPlantAndEquipmentNet 31057000.00
accumulatedDepreciation -23640000.00
commonStockSharesOutstanding 20213102.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 145466000.00
intangibleAssets 315000.00
otherCurrentAssets 1126000.00
totalLiab 34652000.00
totalStockholderEquity 110814000.00
deferredLongTermLiab 1546000.00
otherCurrentLiab 4881000.00
commonStock 18000.00
retainedEarnings -60345000.00
otherLiab 2019000.00
goodWill 0.00
otherAssets 17122000.00
cash 69046000.00
totalCurrentLiabilities 26300000.00
currentDeferredRevenue 1984000.00
netDebt -55633000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 13413000.00
otherStockholderEquity 46592000.00
propertyPlantEquipment 30650000.00
totalCurrentAssets 97694000.00
netTangibleAssets 110499000.00
shortTermInvestments 0.00
netReceivables 15645000.00
longTermDebt 6333000.00
inventory 6101000.00
accountsPayable 12355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 47772000.00
longTermDebtTotal 6333000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 8352000.00
capitalSurpluse 171141000.00
liabilitiesAndStockholdersEquity 145466000.00
cashAndShortTermInvestments 69046000.00
propertyPlantAndEquipmentGross 30650000.00
propertyPlantAndEquipmentNet 30650000.00
accumulatedDepreciation -20917000.00
commonStockSharesOutstanding 20146915.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 82397000.00
intangibleAssets 215000.00
otherCurrentAssets 531000.00
totalLiab 26098000.00
totalStockholderEquity 56299000.00
deferredLongTermLiab 1104000.00
otherCurrentLiab 809000.00
commonStock 1000.00
retainedEarnings -62620000.00
otherLiab 1535000.00
goodWill 0.00
otherAssets 18232000.00
cash 13521000.00
totalCurrentLiabilities 19671000.00
currentDeferredRevenue 1487000.00
netDebt -2872000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 10649000.00
otherStockholderEquity 15956000.00
propertyPlantEquipment 29824000.00
totalCurrentAssets 32830000.00
netTangibleAssets 107559000.00
shortTermInvestments 0.00
netReceivables 10318000.00
longTermDebt 4151000.00
inventory 4248000.00
accountsPayable 12117000.00
totalPermanentEquity 107904000.00
noncontrollingInterestInConsolidatedEntity 107904000.00
temporaryEquityRedeemableNoncontrollingInterests 107904000.00
accumulatedOtherComprehensiveIncome -15956000.00
additionalPaidInCapital 107904000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 107904000.00
retainedEarningsTotalEquity -62631000.00
treasuryStock -107904000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 49567000.00
longTermDebtTotal 4151000.00
nonCurrentLiabilitiesOther 431000.00
nonCurrentLiabilitiesTotal 6427000.00
capitalSurpluse 170517000.00
liabilitiesAndStockholdersEquity 82397000.00
cashAndShortTermInvestments 13521000.00
propertyPlantAndEquipmentGross 29824000.00
propertyPlantAndEquipmentNet 29722000.00
accumulatedDepreciation -18282000.00
commonStockSharesOutstanding 18048936.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 82397000.00
intangibleAssets 215000.00
otherCurrentAssets 4743000.00
totalLiab 26098000.00
totalStockholderEquity 56299000.00
otherCurrentLiab 3707000.00
commonStock 1000.00
retainedEarnings -62620000.00
otherLiab 1036000.00
otherAssets 19845000.00
cash 13521000.00
totalCurrentLiabilities 19671000.00
currentDeferredRevenue 1487000.00
netDebt -2872000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 10649000.00
otherStockholderEquity 15956000.00
propertyPlantEquipment 29722000.00
totalCurrentAssets 32830000.00
netReceivables 10318000.00
longTermDebt 5391000.00
inventory 4248000.00
accountsPayable 9219000.00
accumulatedOtherComprehensiveIncome -15956000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 118918000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 49567000.00
nonCurrentLiabilitiesTotal 6427000.00
liabilitiesAndStockholdersEquity 82397000.00
cashAndShortTermInvestments 13521000.00
propertyPlantAndEquipmentGross 29722000.00
propertyPlantAndEquipmentNet 29722000.00
commonStockSharesOutstanding 18048936.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 60862000.00
intangibleAssets 362000.00
otherCurrentAssets 450000.00
totalLiab 26667000.00
totalStockholderEquity 34195000.00
otherCurrentLiab 978000.00
commonStock 1000.00
retainedEarnings -82797000.00
otherLiab 775000.00
otherAssets 704000.00
cash 17059000.00
totalCurrentLiabilities 19244000.00
currentDeferredRevenue 1387000.00
netDebt -5032000.00
shortTermDebt 5379000.00
shortLongTermDebtTotal 12027000.00
otherStockholderEquity 15410000.00
propertyPlantEquipment 28562000.00
totalCurrentAssets 31596000.00
netReceivables 9707000.00
longTermDebt 6648000.00
inventory 4097000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -15410000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 116991000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 29266000.00
nonCurrentLiabilitiesTotal 7423000.00
liabilitiesAndStockholdersEquity 60862000.00
cashAndShortTermInvestments 17059000.00
propertyPlantAndEquipmentGross 28562000.00
propertyPlantAndEquipmentNet 28562000.00
commonStockSharesOutstanding 16350527.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 16350527.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 16350527.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 47586000.00
intangibleAssets 558000.00
otherCurrentAssets 309000.00
totalLiab 19011000.00
totalStockholderEquity 28575000.00
otherCurrentLiab 482000.00
commonStock 1000.00
retainedEarnings -81018000.00
otherLiab 164000.00
otherAssets 637000.00
cash 15112000.00
totalCurrentLiabilities 13790000.00
currentDeferredRevenue 1094000.00
netDebt -6176000.00
shortTermDebt 3879000.00
shortLongTermDebtTotal 8936000.00
otherStockholderEquity 10639000.00
propertyPlantEquipment 20279000.00
totalCurrentAssets 26670000.00
netReceivables 7031000.00
longTermDebt 5057000.00
inventory 4059000.00
accountsPayable 8335000.00
accumulatedOtherComprehensiveIncome -10639000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 109592000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 20916000.00
nonCurrentLiabilitiesTotal 5221000.00
liabilitiesAndStockholdersEquity 47586000.00
cashAndShortTermInvestments 15112000.00
propertyPlantAndEquipmentGross 20279000.00
propertyPlantAndEquipmentNet 20279000.00
commonStockSharesOutstanding 14516523.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 47246000.00
intangibleAssets 638000.00
otherCurrentAssets 592000.00
totalLiab 19043000.00
totalStockholderEquity 28203000.00
otherCurrentLiab 1253000.00
commonStock 1000.00
otherLiab 176000.00
otherAssets 717000.00
cash 17098000.00
totalCurrentLiabilities 12809000.00
propertyPlantEquipment 18423000.00
longTermDebt 6058000.00
inventory 3174000.00
accountsPayable 7954000.00
preferredStockTotalEquity 107678000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 405041000.00
intangibleAssets 177000.00
otherCurrentAssets 19187000.00
totalLiab 107635000.00
totalStockholderEquity 297406000.00
otherCurrentLiab 18980000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -14500000.00
otherLiab 22522000.00
goodWill 32852000.00
otherAssets 2445000.00
cash 187014000.00
totalCurrentLiabilities 65349000.00
currentDeferredRevenue 8880000.00
netDebt -163735000.00
shortTermDebt 3515000.00
shortLongTermDebtTotal 23279000.00
otherStockholderEquity 312126000.00
propertyPlantEquipment 43269000.00
totalCurrentAssets 304645000.00
netTangibleAssets 264377000.00
shortTermInvestments 0.00
netReceivables 64351000.00
inventory 34093000.00
accountsPayable 33974000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -14500000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 100396000.00
capitalLeaseObligations 23279000.00
nonCurrentLiabilitiesOther 42286000.00
nonCurrentLiabilitiesTotal 42286000.00
capitalSurpluse 312126000.00
liabilitiesAndStockholdersEquity 405041000.00
cashAndShortTermInvestments 187014000.00
propertyPlantAndEquipmentGross 95113000.00
propertyPlantAndEquipmentNet 64922000.00
accumulatedDepreciation -51844000.00
netWorkingCapital 239296000.00
netInvestedCapital 297406000.00
commonStockSharesOutstanding 22852571.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 489513000.00
intangibleAssets 60147000.00
otherCurrentAssets 26005000.00
totalLiab 119286000.00
totalStockholderEquity 370227000.00
otherCurrentLiab 23862000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 69272000.00
otherLiab 34493000.00
goodWill 32979000.00
otherAssets 3363000.00
cash 235524000.00
totalCurrentLiabilities 61512000.00
currentDeferredRevenue 8568000.00
netDebt -208850000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 26674000.00
otherStockholderEquity 299463000.00
propertyPlantEquipment 38926000.00
totalCurrentAssets 329186000.00
netTangibleAssets 277101000.00
shortTermInvestments 9989000.00
netReceivables 25795000.00
inventory 31873000.00
accountsPayable 25689000.00
accumulatedOtherComprehensiveIncome 1469000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 69272000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 160327000.00
capitalLeaseObligations 26674000.00
nonCurrentLiabilitiesOther 57774000.00
nonCurrentLiabilitiesTotal 57774000.00
capitalSurpluse 299463000.00
liabilitiesAndStockholdersEquity 489513000.00
cashAndShortTermInvestments 245513000.00
propertyPlantAndEquipmentGross 90595000.00
propertyPlantAndEquipmentNet 63838000.00
accumulatedDepreciation -51669000.00
netWorkingCapital 267674000.00
netInvestedCapital 370227000.00
commonStockSharesOutstanding 22490027.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 461852000.00
intangibleAssets 68797000.00
otherCurrentAssets 17898000.00
totalLiab 112229000.00
totalStockholderEquity 349623000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 14073000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 75605000.00
otherLiab 47441000.00
goodWill 33165000.00
otherAssets 17136000.00
cash 211962000.00
totalCurrentLiabilities 56710000.00
currentDeferredRevenue 6994000.00
netDebt -201953000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 10009000.00
otherStockholderEquity 273521000.00
propertyPlantEquipment 28230000.00
totalCurrentAssets 305697000.00
netTangibleAssets 247661000.00
shortTermInvestments 19257000.00
netReceivables 31765000.00
inventory 24815000.00
accountsPayable 33712000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 75605000.00
nonCurrrentAssetsOther 2669000.00
nonCurrentAssetsTotal 156155000.00
capitalLeaseObligations 10009000.00
nonCurrentLiabilitiesOther 55494000.00
nonCurrentLiabilitiesTotal 55519000.00
capitalSurpluse 273521000.00
liabilitiesAndStockholdersEquity 461852000.00
cashAndShortTermInvestments 231219000.00
propertyPlantAndEquipmentGross 37057000.00
propertyPlantAndEquipmentNet 37057000.00
accumulatedDepreciation -45794000.00
netWorkingCapital 248987000.00
netInvestedCapital 349623000.00
commonStockSharesOutstanding 21980326.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 447339000.00
intangibleAssets 77533000.00
otherCurrentAssets 10160000.00
totalLiab 102718000.00
totalStockholderEquity 344621000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 11959000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 81434000.00
otherLiab 47835000.00
goodWill 32954000.00
otherAssets 19340000.00
cash 198037000.00
totalCurrentLiabilities 50181000.00
currentDeferredRevenue 5478000.00
netDebt -191321000.00
shortTermDebt 2014000.00
shortLongTermDebtTotal 6716000.00
otherStockholderEquity 263252000.00
propertyPlantEquipment 19438000.00
totalCurrentAssets 292219000.00
netTangibleAssets 234134000.00
shortTermInvestments 11057000.00
netReceivables 37301000.00
inventory 35664000.00
accountsPayable 30730000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 81434000.00
nonCurrrentAssetsOther 4888000.00
deferredLongTermAssetCharges 14452000.00
nonCurrentAssetsTotal 155120000.00
capitalLeaseObligations 6716000.00
nonCurrentLiabilitiesOther 52450000.00
nonCurrentLiabilitiesTotal 52537000.00
capitalSurpluse 263252000.00
liabilitiesAndStockholdersEquity 447339000.00
cashAndShortTermInvestments 209094000.00
propertyPlantAndEquipmentGross 25293000.00
propertyPlantAndEquipmentNet 25293000.00
accumulatedDepreciation -44856000.00
netWorkingCapital 242038000.00
netInvestedCapital 344621000.00
commonStockSharesOutstanding 22241064.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 375898000.00
intangibleAssets 3755000.00
otherCurrentAssets 7108000.00
totalLiab 65474000.00
totalStockholderEquity 310424000.00
deferredLongTermLiab 232000.00
otherCurrentLiab 28414000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 60484000.00
otherLiab 18889000.00
goodWill 2257000.00
otherAssets 32962000.00
cash 196634000.00
totalCurrentLiabilities 46585000.00
currentDeferredRevenue 4451000.00
netDebt -196634000.00
shortTermDebt -13066000.00
otherStockholderEquity 249194000.00
propertyPlantEquipment 22341000.00
totalCurrentAssets 314583000.00
netTangibleAssets 304412000.00
shortTermInvestments 43715000.00
netReceivables 39696000.00
inventory 27071000.00
accountsPayable 26786000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 60484000.00
nonCurrrentAssetsOther 2832000.00
deferredLongTermAssetCharges 30130000.00
nonCurrentAssetsTotal 61315000.00
nonCurrentLiabilitiesOther 18657000.00
nonCurrentLiabilitiesTotal 18889000.00
capitalSurpluse 249194000.00
liabilitiesAndStockholdersEquity 375898000.00
cashAndShortTermInvestments 240349000.00
propertyPlantAndEquipmentGross 22341000.00
propertyPlantAndEquipmentNet 22341000.00
accumulatedDepreciation -42293000.00
netWorkingCapital 267998000.00
netInvestedCapital 310424000.00
commonStockSharesOutstanding 22514513.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 275072000.00
intangibleAssets 4717000.00
otherCurrentAssets 2584000.00
totalLiab 48031000.00
totalStockholderEquity 227041000.00
deferredLongTermLiab 9750000.00
otherCurrentLiab 20812000.00
commonStock 21000.00
retainedEarnings 8639000.00
otherLiab 14145000.00
goodWill 2363000.00
otherAssets 19401000.00
cash 142953000.00
totalCurrentLiabilities 33886000.00
currentDeferredRevenue 3533000.00
netDebt -142953000.00
shortTermDebt -11085000.00
otherStockholderEquity 218109000.00
propertyPlantEquipment 20103000.00
totalCurrentAssets 228488000.00
netTangibleAssets 219961000.00
shortTermInvestments 30991000.00
netReceivables 32757000.00
longTermDebt 0.00
inventory 18842000.00
accountsPayable 20626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 765000.00
deferredLongTermAssetCharges 18636000.00
nonCurrentAssetsTotal 46584000.00
nonCurrentLiabilitiesOther 4395000.00
nonCurrentLiabilitiesTotal 14145000.00
capitalSurpluse 218109000.00
liabilitiesAndStockholdersEquity 275072000.00
cashAndShortTermInvestments 173944000.00
propertyPlantAndEquipmentGross 20103000.00
propertyPlantAndEquipmentNet 20103000.00
accumulatedDepreciation -44465000.00
netWorkingCapital 194602000.00
netInvestedCapital 227041000.00
commonStockSharesOutstanding 21897988.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 214049000.00
intangibleAssets 241000.00
otherCurrentAssets 1659000.00
totalLiab 31961000.00
totalStockholderEquity 182088000.00
deferredLongTermLiab 7042000.00
otherCurrentLiab 14868000.00
commonStock 20000.00
retainedEarnings -12363000.00
otherLiab 9116000.00
goodWill 0.00
otherAssets 27064000.00
cash 92851000.00
totalCurrentLiabilities 22845000.00
currentDeferredRevenue 2239000.00
netDebt -92851000.00
shortTermDebt -7057000.00
otherStockholderEquity 194466000.00
propertyPlantEquipment 25199000.00
totalCurrentAssets 161545000.00
netTangibleAssets 181847000.00
shortTermInvestments 21033000.00
netReceivables 31261000.00
longTermDebt 0.00
inventory 14343000.00
accountsPayable 12795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000.00
deferredLongTermAssetCharges 26654000.00
nonCurrentAssetsTotal 52504000.00
nonCurrentLiabilitiesOther 2074000.00
nonCurrentLiabilitiesTotal 9116000.00
capitalSurpluse 194466000.00
liabilitiesAndStockholdersEquity 214049000.00
cashAndShortTermInvestments 113884000.00
propertyPlantAndEquipmentGross 25199000.00
propertyPlantAndEquipmentNet 25199000.00
accumulatedDepreciation -42016000.00
commonStockSharesOutstanding 21095867.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 161314000.00
intangibleAssets 229000.00
otherCurrentAssets 870000.00
totalLiab 27296000.00
totalStockholderEquity 134018000.00
deferredLongTermLiab 4199000.00
otherCurrentLiab 11927000.00
commonStock 20000.00
retainedEarnings -45108000.00
otherLiab 5283000.00
goodWill 0.00
otherAssets 15561000.00
cash 66106000.00
totalCurrentLiabilities 22013000.00
currentDeferredRevenue 2323000.00
netDebt -65791000.00
shortTermDebt 315000.00
shortLongTermDebt 315000.00
shortLongTermDebtTotal 315000.00
otherStockholderEquity 179143000.00
propertyPlantEquipment 30680000.00
totalCurrentAssets 114844000.00
netTangibleAssets 133789000.00
shortTermInvestments 16793000.00
netReceivables 22030000.00
longTermDebt 0.00
inventory 8648000.00
accountsPayable 7448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
deferredLongTermAssetCharges 15464000.00
nonCurrentAssetsTotal 46470000.00
nonCurrentLiabilitiesOther 1084000.00
nonCurrentLiabilitiesTotal 5283000.00
capitalSurpluse 179143000.00
liabilitiesAndStockholdersEquity 161314000.00
cashAndShortTermInvestments 82899000.00
propertyPlantAndEquipmentGross 30680000.00
propertyPlantAndEquipmentNet 30680000.00
accumulatedDepreciation -35593000.00
commonStockSharesOutstanding 20708170.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 140085000.00
intangibleAssets 270000.00
otherCurrentAssets 1122000.00
totalLiab 21935000.00
totalStockholderEquity 118150000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 4847000.00
commonStock 19000.00
retainedEarnings -56693000.00
otherLiab 2885000.00
goodWill 0.00
otherAssets 15345000.00
cash 56836000.00
totalCurrentLiabilities 18735000.00
currentDeferredRevenue 2316000.00
netDebt -56222000.00
shortTermDebt 299000.00
shortLongTermDebt 299000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 60579000.00
propertyPlantEquipment 31927000.00
totalCurrentAssets 92543000.00
netTangibleAssets 117880000.00
shortTermInvestments 0.00
netReceivables 21478000.00
longTermDebt 315000.00
inventory 7616000.00
accountsPayable 11273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 47542000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 140085000.00
cashAndShortTermInvestments 56836000.00
propertyPlantAndEquipmentGross 31927000.00
propertyPlantAndEquipmentNet 31927000.00
commonStockSharesOutstanding 18037498.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 82397000.00
intangibleAssets 215000.00
otherCurrentAssets 531000.00
totalLiab 26098000.00
totalStockholderEquity 56299000.00
otherCurrentLiab 809000.00
commonStock 1000.00
retainedEarnings -62620000.00
otherLiab 1036000.00
otherAssets 19630000.00
cash 13521000.00
totalCurrentLiabilities 19671000.00
currentDeferredRevenue 1487000.00
netDebt -2872000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 10649000.00
otherStockholderEquity 15956000.00
propertyPlantEquipment 29722000.00
totalCurrentAssets 32830000.00
netReceivables 10318000.00
longTermDebt 5391000.00
inventory 4248000.00
accountsPayable 12117000.00
accumulatedOtherComprehensiveIncome -15956000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 118918000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 49567000.00
nonCurrentLiabilitiesTotal 6427000.00
liabilitiesAndStockholdersEquity 82397000.00
cashAndShortTermInvestments 13521000.00
propertyPlantAndEquipmentGross 29722000.00
propertyPlantAndEquipmentNet 29722000.00
commonStockSharesOutstanding 18048936.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 47586000.00
intangibleAssets 558000.00
otherCurrentAssets 309000.00
totalLiab 19011000.00
totalStockholderEquity 28575000.00
otherCurrentLiab 482000.00
commonStock 1000.00
retainedEarnings -81018000.00
otherLiab 164000.00
otherAssets 79000.00
cash 15112000.00
totalCurrentLiabilities 13790000.00
currentDeferredRevenue 1094000.00
netDebt -6176000.00
shortTermDebt 3879000.00
shortLongTermDebtTotal 8936000.00
otherStockholderEquity 10639000.00
propertyPlantEquipment 20279000.00
totalCurrentAssets 26670000.00
netReceivables 7031000.00
longTermDebt 5057000.00
inventory 4059000.00
accountsPayable 8335000.00
accumulatedOtherComprehensiveIncome -10639000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 109592000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 20916000.00
nonCurrentLiabilitiesTotal 5221000.00
liabilitiesAndStockholdersEquity 47586000.00
cashAndShortTermInvestments 15112000.00
propertyPlantAndEquipmentGross 20279000.00
propertyPlantAndEquipmentNet 20279000.00
commonStockSharesOutstanding 16350527.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 24131000.00
intangibleAssets 793000.00
otherCurrentAssets 433000.00
totalLiab 16575000.00
totalStockholderEquity 7556000.00
otherCurrentLiab 278000.00
commonStock 1000.00
retainedEarnings -75814000.00
cash 3906000.00
totalCurrentLiabilities 9141000.00
currentDeferredRevenue 594000.00
netDebt 5723000.00
shortTermDebt 2532000.00
shortLongTermDebtTotal 9629000.00
otherStockholderEquity 6140000.00
totalCurrentAssets 10443000.00
netReceivables 4369000.00
inventory 1665000.00
accountsPayable 5737000.00
accumulatedOtherComprehensiveIncome -6140000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 13688000.00
nonCurrentLiabilitiesTotal 7434000.00
liabilitiesAndStockholdersEquity 24131000.00
cashAndShortTermInvestments 3906000.00
propertyPlantAndEquipmentGross 12843000.00
propertyPlantAndEquipmentNet 12843000.00
commonStockSharesOutstanding 16350527.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -45793000.00
totalCashFromFinancingActivities 448000.00
netIncome -45719000.00
changeInCash -43079000.00
beginPeriodCashFlow 3753000.00
endPeriodCashFlow -39326000.00
totalCashFromOperatingActivities 2185000.00
depreciation 4614000.00
otherCashflowsFromFinancingActivities 448000.00
capitalExpenditures 5289000
changeInWorkingCapital 3455000.00
stockBasedCompensation 1779000.00
otherNonCashItems 39326000.00
freeCashFlow -3104000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -540000.00
changeToLiabilities -5158000.00
totalCashflowsFromInvestingActivities -540000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities -163000.00
netIncome -9826000.00
changeInCash -160587000.00
beginPeriodCashFlow 164137000.00
endPeriodCashFlow 3550000.00
totalCashFromOperatingActivities 4030000.00
depreciation 4308000.00
changeToInventory 7505000.00
changeToAccountReceivables 419000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 6899000.00
capitalExpenditures 8611000
changeInWorkingCapital 2649000.00
stockBasedCompensation 3263000.00
otherNonCashItems 3636000.00
freeCashFlow -4581000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -10359000.00
changeToLiabilities -2281000.00
totalCashflowsFromInvestingActivities -17110000.00
totalCashFromFinancingActivities 559000.00
changeToOperatingActivities -163000.00
netIncome -20349000.00
changeInCash -22877000.00
beginPeriodCashFlow 187014000.00
endPeriodCashFlow 164137000.00
totalCashFromOperatingActivities -6301000.00
depreciation 4086000.00
otherCashflowsFromInvestingActivities -5675000.00
changeToInventory -6362000.00
changeToAccountReceivables 6726000.00
salePurchaseOfStock 1014000.00
otherCashflowsFromFinancingActivities 559000.00
changeToNetincome 4024000.00
capitalExpenditures 6809000
changeReceivables 6726000.00
cashFlowsOtherOperating 7855000.00
cashAndCashEquivalentsChanges -22852000.00
changeInWorkingCapital 2581000.00
stockBasedCompensation 3442000.00
otherNonCashItems 3939000.00
freeCashFlow -13110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -6944000.00
changeToLiabilities -1102000.00
totalCashflowsFromInvestingActivities -6944000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities 5019000.00
netIncome -56610000.00
changeInCash -22619000.00
beginPeriodCashFlow 209633000.00
endPeriodCashFlow 187014000.00
totalCashFromOperatingActivities -15482000.00
depreciation 5978000.00
otherCashflowsFromInvestingActivities -6386000.00
changeToInventory 357000.00
changeToAccountReceivables -13509000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 41874000.00
capitalExpenditures 7132000
changeReceivables -13509000.00
cashFlowsOtherOperating 7530000.00
cashAndCashEquivalentsChanges -22538000.00
changeInWorkingCapital -9539000.00
stockBasedCompensation 3098000.00
otherNonCashItems 41591000.00
freeCashFlow -22614000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 17000.00
changeToLiabilities 6111000.00
totalCashflowsFromInvestingActivities -4755000.00
totalCashFromFinancingActivities 701000.00
changeToOperatingActivities -31829000.00
netIncome -9506000.00
changeInCash -13988000.00
beginPeriodCashFlow 223621000.00
endPeriodCashFlow 209633000.00
totalCashFromOperatingActivities -9483000.00
depreciation 5928000.00
otherCashflowsFromInvestingActivities -4238000.00
changeToInventory -3335000.00
changeToAccountReceivables -24040000.00
salePurchaseOfStock 776000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome 3720000.00
capitalExpenditures 4771000
changeReceivables -24040000.00
cashFlowsOtherOperating 11639000.00
cashAndCashEquivalentsChanges -13537000.00
changeInWorkingCapital -15263000.00
stockBasedCompensation 3500000.00
otherNonCashItems 5858000.00
freeCashFlow -14254000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 9988000.00
changeToLiabilities -6308000.00
totalCashflowsFromInvestingActivities 4874000.00
totalCashFromFinancingActivities -101000.00
changeToOperatingActivities -11618000.00
netIncome -3442000.00
changeInCash 10222000.00
beginPeriodCashFlow 213399000.00
endPeriodCashFlow 223621000.00
totalCashFromOperatingActivities 5531000.00
depreciation 5848000.00
otherCashflowsFromInvestingActivities -4244000.00
changeToInventory -108000.00
changeToAccountReceivables -986000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 5563000.00
capitalExpenditures 5176000
changeReceivables -986000.00
cashFlowsOtherOperating 5096000.00
cashAndCashEquivalentsChanges 10304000.00
changeInWorkingCapital -2438000.00
stockBasedCompensation 3020000.00
otherNonCashItems 2543000.00
freeCashFlow 355000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -4052000.00
changeToLiabilities -2005000.00
totalCashflowsFromInvestingActivities -4052000.00
totalCashFromFinancingActivities -108000.00
changeToOperatingActivities -8300000.00
netIncome -14214000.00
changeInCash -22125000.00
beginPeriodCashFlow 235524000.00
endPeriodCashFlow 213399000.00
totalCashFromOperatingActivities -18098000.00
depreciation 5760000.00
otherCashflowsFromInvestingActivities -2686000.00
changeToInventory -2515000.00
changeToAccountReceivables -12802000.00
salePurchaseOfStock 944000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 4177000.00
capitalExpenditures 4143000
changeReceivables -12802000.00
cashFlowsOtherOperating 3501000.00
cashAndCashEquivalentsChanges -22258000.00
changeInWorkingCapital -17480000.00
stockBasedCompensation 2665000.00
otherNonCashItems 5171000.00
freeCashFlow -22241000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -6436000.00
changeToLiabilities 1467000.00
totalCashflowsFromInvestingActivities -12377000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities 2096000.00
netIncome -22877000.00
changeInCash -6052000.00
beginPeriodCashFlow 241576000.00
endPeriodCashFlow 235524000.00
totalCashFromOperatingActivities 6498000.00
depreciation 5767000.00
otherCashflowsFromInvestingActivities -5266000.00
changeToInventory -840000.00
changeToAccountReceivables 9105000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 13141000.00
capitalExpenditures 5972000
changeReceivables 9105000.00
cashFlowsOtherOperating 735000.00
cashAndCashEquivalentsChanges -5909000.00
changeInWorkingCapital 7052000.00
stockBasedCompensation 2396000.00
otherNonCashItems -1298000.00
freeCashFlow 526000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 7553000.00
changeToLiabilities -1986000.00
totalCashflowsFromInvestingActivities 1154000.00
totalCashFromFinancingActivities 4690000.00
changeToOperatingActivities -13094000.00
netIncome 12174000.00
changeInCash 2726000.00
beginPeriodCashFlow 238850000.00
endPeriodCashFlow 241576000.00
totalCashFromOperatingActivities -2994000.00
depreciation 5522000.00
otherCashflowsFromInvestingActivities -5186000.00
changeToInventory -5291000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock 4762000.00
otherCashflowsFromFinancingActivities 4690000.00
changeToNetincome -3543000.00
capitalExpenditures 6443000
changeReceivables -541000.00
cashFlowsOtherOperating -9329000.00
cashAndCashEquivalentsChanges 2850000.00
changeInWorkingCapital -20480000.00
stockBasedCompensation 2792000.00
otherNonCashItems 3309000.00
freeCashFlow -9437000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 2027000.00
changeToLiabilities 3323000.00
totalCashflowsFromInvestingActivities -4408000.00
totalCashFromFinancingActivities 5913000.00
changeToOperatingActivities 2090000.00
netIncome 5102000.00
changeInCash 18836000.00
beginPeriodCashFlow 220014000.00
endPeriodCashFlow 238850000.00
totalCashFromOperatingActivities 17269000.00
depreciation 5241000.00
otherCashflowsFromInvestingActivities -4357000.00
changeToInventory -1958000.00
changeToAccountReceivables -2273000.00
salePurchaseOfStock 6092000.00
otherCashflowsFromFinancingActivities 5913000.00
changeToNetincome 6639000.00
capitalExpenditures 6467000
changeReceivables -2273000.00
cashFlowsOtherOperating 3282000.00
cashAndCashEquivalentsChanges 18774000.00
changeInWorkingCapital 287000.00
stockBasedCompensation 3239000.00
otherNonCashItems -3424000.00
freeCashFlow 10802000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 6125000.00
changeToLiabilities -1341000.00
totalCashflowsFromInvestingActivities 986000.00
totalCashFromFinancingActivities 4427000.00
changeToOperatingActivities 11044000.00
netIncome -732000.00
changeInCash 8052000.00
beginPeriodCashFlow 211962000.00
endPeriodCashFlow 220014000.00
totalCashFromOperatingActivities 2860000.00
depreciation 5098000.00
otherCashflowsFromInvestingActivities -3623000.00
changeToInventory -2686000.00
changeToAccountReceivables -12418000.00
salePurchaseOfStock 4793000.00
otherCashflowsFromFinancingActivities 4427000.00
changeToNetincome 2789000.00
capitalExpenditures 5185000
changeReceivables -12418000.00
cashFlowsOtherOperating 12150000.00
cashAndCashEquivalentsChanges 8273000.00
changeInWorkingCapital -6924000.00
stockBasedCompensation 2516000.00
otherNonCashItems 4429000.00
freeCashFlow -2325000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -12732000.00
changeToLiabilities -4428000.00
totalCashflowsFromInvestingActivities -18522000.00
totalCashFromFinancingActivities 84000.00
changeToOperatingActivities 9277000.00
netIncome -5121000.00
changeInCash -2022000.00
beginPeriodCashFlow 213984000.00
endPeriodCashFlow 211962000.00
totalCashFromOperatingActivities 16198000.00
depreciation 4927000.00
otherCashflowsFromInvestingActivities -4757000.00
changeToInventory 4994000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 3877000.00
capitalExpenditures 5813000
changeReceivables -461000.00
cashFlowsOtherOperating 12410000.00
cashAndCashEquivalentsChanges -2240000.00
changeInWorkingCapital 10008000.00
stockBasedCompensation 2092000.00
otherNonCashItems 4743000.00
freeCashFlow 10385000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -1977000.00
changeToLiabilities 558000.00
totalCashflowsFromInvestingActivities -7969000.00
totalCashFromFinancingActivities 946000.00
changeToOperatingActivities -688000.00
netIncome -1699000.00
changeInCash -102000.00
beginPeriodCashFlow 214086000.00
endPeriodCashFlow 213984000.00
totalCashFromOperatingActivities 6745000.00
depreciation 4712000.00
otherCashflowsFromInvestingActivities -4969000.00
changeToInventory 5924000.00
changeToAccountReceivables -6317000.00
salePurchaseOfStock 996000.00
otherCashflowsFromFinancingActivities 946000.00
changeToNetincome 2240000.00
capitalExpenditures 6013000
changeReceivables -6317000.00
cashFlowsOtherOperating 1327000.00
cashAndCashEquivalentsChanges -278000.00
changeInWorkingCapital -1378000.00
stockBasedCompensation 2050000.00
otherNonCashItems 3375000.00
freeCashFlow 732000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -4548000.00
changeToLiabilities -6069000.00
totalCashflowsFromInvestingActivities -8048000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities -5435000.00
netIncome 2580000.00
changeInCash 5724000.00
beginPeriodCashFlow 208362000.00
endPeriodCashFlow 214086000.00
totalCashFromOperatingActivities 13530000.00
depreciation 4480000.00
otherCashflowsFromInvestingActivities -2650000.00
changeToInventory 394000.00
changeToAccountReceivables 9112000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 4075000.00
capitalExpenditures 3557000
changeReceivables 9112000.00
cashFlowsOtherOperating -1042000.00
cashAndCashEquivalentsChanges 5543000.00
changeInWorkingCapital 160000.00
stockBasedCompensation 1277000.00
otherNonCashItems 4149000.00
freeCashFlow 9973000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 11051000.00
changeToLiabilities 5298000.00
totalCashflowsFromInvestingActivities 8899000.00
totalCashFromFinancingActivities 975000.00
changeToOperatingActivities 2187000.00
netIncome -1589000.00
changeInCash 10325000.00
beginPeriodCashFlow 198037000.00
endPeriodCashFlow 208362000.00
totalCashFromOperatingActivities 540000.00
depreciation 4462000.00
otherCashflowsFromInvestingActivities -673000.00
changeToInventory -3721000.00
changeToAccountReceivables -10511000.00
salePurchaseOfStock 1148000.00
otherCashflowsFromFinancingActivities 975000.00
changeToNetincome 2750000.00
capitalExpenditures 2214000
changeReceivables -10511000.00
cashFlowsOtherOperating 3851000.00
cashAndCashEquivalentsChanges 10414000.00
changeInWorkingCapital -8821000.00
stockBasedCompensation 2784000.00
otherNonCashItems 3904000.00
freeCashFlow -1674000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 33445000.00
changeToLiabilities -527000.00
totalCashflowsFromInvestingActivities 31452000.00
totalCashFromFinancingActivities 982000.00
changeToOperatingActivities 1446000.00
netIncome -1375000.00
changeInCash 41906000.00
beginPeriodCashFlow 156131000.00
endPeriodCashFlow 198037000.00
totalCashFromOperatingActivities 9389000.00
depreciation 4618000.00
otherCashflowsFromInvestingActivities -1125000.00
changeToInventory -2400000.00
changeToAccountReceivables 2402000.00
salePurchaseOfStock 1073000.00
otherCashflowsFromFinancingActivities 982000.00
changeToNetincome 881000.00
capitalExpenditures 2021000
changeReceivables 2402000.00
cashFlowsOtherOperating 5790000.00
cashAndCashEquivalentsChanges 41823000.00
changeInWorkingCapital 1197000.00
stockBasedCompensation 2199000.00
otherNonCashItems 5785000.00
freeCashFlow 7368000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2330000.00
changeToLiabilities 3168000.00
totalCashflowsFromInvestingActivities -73677000.00
totalCashFromFinancingActivities 1329000.00
changeToOperatingActivities 230000.00
netIncome 6863000.00
changeInCash -57816000.00
beginPeriodCashFlow 213947000.00
endPeriodCashFlow 156131000.00
totalCashFromOperatingActivities 14601000.00
depreciation 3662000.00
otherCashflowsFromInvestingActivities -71045000.00
changeToInventory -9472000.00
changeToAccountReceivables 626000.00
salePurchaseOfStock 1381000.00
otherCashflowsFromFinancingActivities 1329000.00
changeToNetincome 4045000.00
capitalExpenditures 1008000
changeReceivables 626000.00
cashFlowsOtherOperating 5709000.00
cashAndCashEquivalentsChanges -57747000.00
changeInWorkingCapital -4433000.00
stockBasedCompensation 1565000.00
otherNonCashItems 5103000.00
freeCashFlow 13593000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 6832000.00
changeToLiabilities 1625000.00
totalCashflowsFromInvestingActivities 5116000.00
totalCashFromFinancingActivities 172000.00
changeToOperatingActivities -2786000.00
netIncome 10160000.00
changeInCash 23711000.00
beginPeriodCashFlow 190236000.00
endPeriodCashFlow 213947000.00
totalCashFromOperatingActivities 18427000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities -676000.00
changeToInventory 4433000.00
changeToAccountReceivables -10218000.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 5578000.00
capitalExpenditures 1771000
changeReceivables -10218000.00
cashFlowsOtherOperating 4089000.00
cashAndCashEquivalentsChanges 23715000.00
changeInWorkingCapital -4685000.00
stockBasedCompensation 1779000.00
otherNonCashItems 5180000.00
freeCashFlow 16656000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -5283000.00
changeToLiabilities -6655000.00
totalCashflowsFromInvestingActivities -6948000.00
totalCashFromFinancingActivities 2446000.00
changeToOperatingActivities -5766000.00
netIncome 5302000.00
changeInCash -6398000.00
beginPeriodCashFlow 196634000.00
endPeriodCashFlow 190236000.00
totalCashFromOperatingActivities -1824000.00
depreciation 2794000.00
otherCashflowsFromInvestingActivities -732000.00
changeToInventory -2897000.00
changeToAccountReceivables -9517000.00
salePurchaseOfStock 3160000.00
otherCashflowsFromFinancingActivities 2446000.00
changeToNetincome 5445000.00
capitalExpenditures 1714000
changeReceivables -9517000.00
cashFlowsOtherOperating 3704000.00
cashAndCashEquivalentsChanges -6326000.00
changeInWorkingCapital -19964000.00
stockBasedCompensation 3586000.00
otherNonCashItems 5624000.00
freeCashFlow -3538000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 3873000.00
changeToLiabilities -3755000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities 6087000.00
changeToOperatingActivities 184000.00
netIncome 10045000.00
changeInCash 20352000.00
beginPeriodCashFlow 176282000.00
endPeriodCashFlow 196634000.00
totalCashFromOperatingActivities 12337000.00
depreciation 2774000.00
otherCashflowsFromInvestingActivities -1070000.00
changeToInventory 2856000.00
changeToAccountReceivables -6730000.00
salePurchaseOfStock 6192000.00
otherCashflowsFromFinancingActivities 6087000.00
changeToNetincome -396000.00
capitalExpenditures 1908000
changeReceivables -6730000.00
cashFlowsOtherOperating 7543000.00
cashAndCashEquivalentsChanges 20424000.00
changeInWorkingCapital -3827000.00
stockBasedCompensation 3007000.00
otherNonCashItems 4287000.00
freeCashFlow 10429000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -5503000.00
changeToLiabilities -622000.00
totalCashflowsFromInvestingActivities -9519000.00
totalCashFromFinancingActivities 5006000.00
changeToOperatingActivities 871000.00
netIncome 16432000.00
changeInCash 9938000.00
beginPeriodCashFlow 166344000.00
endPeriodCashFlow 176282000.00
totalCashFromOperatingActivities 14377000.00
depreciation 2712000.00
otherCashflowsFromInvestingActivities -1317000.00
dividendsPaid 0.00
changeToInventory -3758000.00
changeToAccountReceivables -1753000.00
salePurchaseOfStock 5807000.00
otherCashflowsFromFinancingActivities 5006000.00
changeToNetincome -1518000.00
capitalExpenditures 4077000
changeReceivables -1753000.00
cashFlowsOtherOperating 2884000.00
cashAndCashEquivalentsChanges 9493000.00
changeInWorkingCapital -7719000.00
stockBasedCompensation 3216000.00
otherNonCashItems 5282000.00
freeCashFlow 10300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -8037000.00
changeToLiabilities 10158000.00
totalCashflowsFromInvestingActivities -11457000.00
totalCashFromFinancingActivities 2058000.00
changeToOperatingActivities 1177000.00
netIncome 14610000.00
changeInCash 12060000.00
beginPeriodCashFlow 154284000.00
endPeriodCashFlow 166344000.00
totalCashFromOperatingActivities 21023000.00
depreciation 2816000.00
otherCashflowsFromInvestingActivities -954000.00
dividendsPaid 0.00
changeToInventory -4743000.00
changeToAccountReceivables -8274000.00
salePurchaseOfStock 2058000.00
otherCashflowsFromFinancingActivities 2058000.00
changeToNetincome 3748000.00
capitalExpenditures 3466000
changeReceivables -8274000.00
cashFlowsOtherOperating 2708000.00
exchangeRateChanges 436000.00
cashAndCashEquivalentsChanges 12060000.00
changeInWorkingCapital -5414000.00
stockBasedCompensation 3186000.00
otherNonCashItems 6127000.00
freeCashFlow 17557000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -3040000.00
changeToLiabilities 5284000.00
totalCashflowsFromInvestingActivities -5989000.00
totalCashFromFinancingActivities 5145000.00
changeToOperatingActivities -382000.00
netIncome 10758000.00
changeInCash 11331000.00
beginPeriodCashFlow 142953000.00
endPeriodCashFlow 154284000.00
totalCashFromOperatingActivities 12240000.00
depreciation 2993000.00
otherCashflowsFromInvestingActivities -874000.00
dividendsPaid 0.00
changeToInventory -4327000.00
changeToAccountReceivables -9206000.00
salePurchaseOfStock 5447000.00
otherCashflowsFromFinancingActivities 5145000.00
changeToNetincome 1974000.00
capitalExpenditures 3522000
changeReceivables -9206000.00
cashFlowsOtherOperating 4764000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges 11331000.00
changeInWorkingCapital -8689000.00
stockBasedCompensation 3381000.00
otherNonCashItems 5595000.00
freeCashFlow 8718000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 2399000.00
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities -3041000.00
totalCashFromFinancingActivities 3282000.00
changeToOperatingActivities 3076000.00
netIncome -606000.00
changeInCash 13260000.00
beginPeriodCashFlow 129693000.00
endPeriodCashFlow 142953000.00
totalCashFromOperatingActivities 13008000.00
depreciation 3045000.00
otherCashflowsFromInvestingActivities -4609000.00
dividendsPaid 0.00
changeToInventory -2413000.00
changeToAccountReceivables -1437000.00
salePurchaseOfStock 3282000.00
otherCashflowsFromFinancingActivities 3282000.00
changeToNetincome 10267000.00
capitalExpenditures 5447000
changeReceivables -1437000.00
cashFlowsOtherOperating 4535000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 13260000.00
changeInWorkingCapital -3354000.00
stockBasedCompensation 3010000.00
otherNonCashItems 5001000.00
freeCashFlow 7561000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -3884000.00
changeToLiabilities 5339000.00
totalCashflowsFromInvestingActivities -5828000.00
totalCashFromFinancingActivities 3411000.00
changeToOperatingActivities 2514000.00
netIncome 7338000.00
changeInCash 14982000.00
beginPeriodCashFlow 114711000.00
endPeriodCashFlow 129693000.00
totalCashFromOperatingActivities 17375000.00
depreciation 2936000.00
otherCashflowsFromInvestingActivities -830000.00
dividendsPaid 0.00
changeToInventory -1327000.00
changeToAccountReceivables -4457000.00
salePurchaseOfStock 3411000.00
otherCashflowsFromFinancingActivities 3411000.00
changeToNetincome 4929000.00
capitalExpenditures 1977000
changeReceivables -4457000.00
cashFlowsOtherOperating 2617000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges 14982000.00
changeInWorkingCapital -1775000.00
stockBasedCompensation 2523000.00
otherNonCashItems 4980000.00
freeCashFlow 15398000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -6369000.00
changeToLiabilities 7335000.00
totalCashflowsFromInvestingActivities -11796000.00
totalCashFromFinancingActivities 4508000.00
changeToOperatingActivities 1981000.00
netIncome 8338000.00
changeInCash 9606000.00
beginPeriodCashFlow 105105000.00
endPeriodCashFlow 114711000.00
totalCashFromOperatingActivities 16899000.00
depreciation 3117000.00
otherCashflowsFromInvestingActivities -5051000.00
dividendsPaid 0.00
changeToInventory -2203000.00
changeToAccountReceivables -7354000.00
salePurchaseOfStock 4508000.00
otherCashflowsFromFinancingActivities 4508000.00
changeToNetincome 4186000.00
capitalExpenditures 1022000
changeReceivables -7354000.00
cashFlowsOtherOperating 3480000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 9606000.00
changeInWorkingCapital -2542000.00
stockBasedCompensation 2216000.00
otherNonCashItems 5054000.00
freeCashFlow 15877000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -2038000.00
changeToLiabilities 2884000.00
totalCashflowsFromInvestingActivities -3765000.00
totalCashFromFinancingActivities 2803000.00
changeToOperatingActivities -886000.00
netIncome 5932000.00
changeInCash 12254000.00
beginPeriodCashFlow 92851000.00
endPeriodCashFlow 105105000.00
totalCashFromOperatingActivities 13212000.00
depreciation 3204000.00
otherCashflowsFromInvestingActivities -1134000.00
dividendsPaid 0.00
changeToInventory 49000.00
changeToAccountReceivables -5015000.00
salePurchaseOfStock 2803000.00
otherCashflowsFromFinancingActivities 2803000.00
changeToNetincome 3538000.00
capitalExpenditures 1781000
changeReceivables -5015000.00
cashFlowsOtherOperating 2620000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 12254000.00
changeInWorkingCapital -2968000.00
stockBasedCompensation 1891000.00
otherNonCashItems 5207000.00
freeCashFlow 11431000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 1223000.00
changeToLiabilities -6640000.00
totalCashflowsFromInvestingActivities -550000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 2294000.00
changeToOperatingActivities 1514000.00
netIncome 9557000.00
changeInCash 6842000.00
beginPeriodCashFlow 86009000.00
endPeriodCashFlow 92851000.00
totalCashFromOperatingActivities 5182000.00
depreciation 3268000.00
otherCashflowsFromInvestingActivities -6126000.00
dividendsPaid 0.00
changeToInventory 1762000.00
changeToAccountReceivables -6926000.00
salePurchaseOfStock 2374000.00
otherCashflowsFromFinancingActivities 2374000.00
changeToNetincome -86000.00
capitalExpenditures 1833000
changeReceivables -6926000.00
cashFlowsOtherOperating 4247000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges 6842000.00
changeInWorkingCapital -10773000.00
stockBasedCompensation 1890000.00
otherNonCashItems 6154000.00
freeCashFlow 3349000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -8719000.00
changeToLiabilities 3511000.00
totalCashflowsFromInvestingActivities -10689000.00
netBorrowings -79000.00
totalCashFromFinancingActivities 3084000.00
changeToOperatingActivities 573000.00
netIncome 3455000.00
changeInCash 1509000.00
beginPeriodCashFlow 84500000.00
endPeriodCashFlow 86009000.00
totalCashFromOperatingActivities 9055000.00
depreciation 3416000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 0.00
changeToInventory -4240000.00
changeToAccountReceivables -7376000.00
salePurchaseOfStock 3163000.00
otherCashflowsFromFinancingActivities 3163000.00
changeToNetincome 6376000.00
capitalExpenditures 2000000
changeReceivables -7376000.00
cashFlowsOtherOperating 3913000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges 1509000.00
changeInWorkingCapital -7532000.00
stockBasedCompensation 1953000.00
otherNonCashItems 5773000.00
freeCashFlow 7055000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 87000.00
changeToLiabilities 5196000.00
totalCashflowsFromInvestingActivities -1630000.00
netBorrowings -79000.00
totalCashFromFinancingActivities 1821000.00
changeToOperatingActivities -231000.00
netIncome 5142000.00
changeInCash 12100000.00
beginPeriodCashFlow 72400000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities 12020000.00
depreciation 3426000.00
otherCashflowsFromInvestingActivities 1752000.00
dividendsPaid 0.00
changeToInventory -2810000.00
changeToAccountReceivables -8950000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 4819000.00
capitalExpenditures 2014000
changeReceivables -8950000.00
cashFlowsOtherOperating 5197000.00
exchangeRateChanges -111000.00
cashAndCashEquivalentsChanges 12100000.00
changeInWorkingCapital -6795000.00
stockBasedCompensation 2156000.00
otherNonCashItems 5121000.00
freeCashFlow 10006000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 3110000.00
changeToLiabilities 2899000.00
totalCashflowsFromInvestingActivities 942000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 515000.00
netIncome 2365000.00
changeInCash 6294000.00
beginPeriodCashFlow 66106000.00
endPeriodCashFlow 72400000.00
totalCashFromOperatingActivities 4777000.00
depreciation 3448000.00
otherCashflowsFromInvestingActivities -1454000.00
dividendsPaid 0.00
changeToInventory -2170000.00
changeToAccountReceivables -9486000.00
salePurchaseOfStock 592000.00
otherCashflowsFromFinancingActivities 592000.00
changeToNetincome 7859000.00
capitalExpenditures 2169000
changeReceivables -9486000.00
cashFlowsOtherOperating -138000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 6294000.00
changeInWorkingCapital -9195000.00
stockBasedCompensation 1295000.00
otherNonCashItems 5874000.00
freeCashFlow 2608000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 2212000.00
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -1098000.00
changeToOperatingActivities 2395000.00
netIncome 3858000.00
changeInCash 11016000.00
beginPeriodCashFlow 55090000.00
endPeriodCashFlow 66106000.00
totalCashFromOperatingActivities 12557000.00
depreciation 3544000.00
otherCashflowsFromInvestingActivities -2307000.00
dividendsPaid 0.00
changeToInventory 597000.00
changeToAccountReceivables -3448000.00
salePurchaseOfStock 619000.00
otherCashflowsFromFinancingActivities -1022000.00
changeToNetincome 6764000.00
capitalExpenditures 2688000
changeReceivables -3448000.00
cashFlowsOtherOperating 1431000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 11016000.00
changeInWorkingCapital -3575000.00
stockBasedCompensation 1297000.00
otherNonCashItems 6355000.00
freeCashFlow 9869000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -4788000.00
changeToLiabilities -1673000.00
totalCashflowsFromInvestingActivities -6818000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -1767000.00
netIncome 2696000.00
changeInCash 3268000.00
beginPeriodCashFlow 51822000.00
endPeriodCashFlow 55090000.00
totalCashFromOperatingActivities 11853000.00
depreciation 3560000.00
otherCashflowsFromInvestingActivities -1478000.00
dividendsPaid 0.00
changeToInventory -1362000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock 981000.00
otherCashflowsFromFinancingActivities -1707000.00
changeToNetincome 12419000.00
capitalExpenditures 2030000
changeReceivables -1140000.00
cashFlowsOtherOperating -2647000.00
cashAndCashEquivalentsChanges 3268000.00
changeInWorkingCapital -7063000.00
stockBasedCompensation 1016000.00
otherNonCashItems 7962000.00
freeCashFlow 9823000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -14240000.00
changeToLiabilities 3470000.00
totalCashflowsFromInvestingActivities -17971000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 1001000.00
netIncome 3459000.00
changeInCash -9280000.00
beginPeriodCashFlow 61102000.00
endPeriodCashFlow 51822000.00
totalCashFromOperatingActivities 7690000.00
depreciation 3464000.00
otherCashflowsFromInvestingActivities -6485000.00
dividendsPaid 0.00
changeToInventory -1606000.00
changeToAccountReceivables -5908000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 1083000.00
changeToNetincome 2775000.00
capitalExpenditures 3731000
changeReceivables -5908000.00
cashFlowsOtherOperating 2036000.00
cashAndCashEquivalentsChanges -9280000.00
changeInWorkingCapital -2656000.00
stockBasedCompensation 809000.00
otherNonCashItems 2614000.00
freeCashFlow 3959000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
changeToLiabilities 4040000.00
totalCashflowsFromInvestingActivities -4040000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 1225000.00
netIncome 1519000.00
changeInCash 676000.00
beginPeriodCashFlow 56160000.00
endPeriodCashFlow 56836000.00
totalCashFromOperatingActivities 4329000.00
depreciation 3301000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory -362000.00
changeToAccountReceivables -5040000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 57779000.00
changeToNetincome 2672000.00
capitalExpenditures 4861000
changeReceivables -6203000.00
cashFlowsOtherOperating 735000.00
cashAndCashEquivalentsChanges 4266000.00
changeInWorkingCapital -6264000.00
stockBasedCompensation 328000.00
otherNonCashItems 2882000.00
freeCashFlow -532000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol USD
investments -16816000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -4878000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 1225000.00
changeToOperatingActivities 577000.00
netIncome 1519000.00
changeInCash 676000.00
beginPeriodCashFlow 56160000.00
endPeriodCashFlow 56836000.00
totalCashFromOperatingActivities 4329000.00
depreciation 3301000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 0.00
changeToInventory -362000.00
changeToAccountReceivables -5040000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 11303000.00
capitalExpenditures 4861000
changeReceivables -5040000.00
cashFlowsOtherOperating -6252000.00
cashAndCashEquivalentsChanges 676000.00
changeInWorkingCapital 4968000.00
freeCashFlow -532000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -3841000.00
netBorrowings -12755000.00
totalCashFromFinancingActivities -12253000.00
netIncome 2133000.00
changeInCash -12886000.00
beginPeriodCashFlow 69046000.00
endPeriodCashFlow 56160000.00
totalCashFromOperatingActivities 3208000.00
depreciation 3193000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -1276000.00
changeToAccountReceivables -6545000.00
salePurchaseOfStock 502000.00
otherCashflowsFromFinancingActivities 502000.00
changeToNetincome 2080000.00
capitalExpenditures 3841000
changeReceivables -6545000.00
cashFlowsOtherOperating 2273000.00
cashAndCashEquivalentsChanges -12886000.00
changeInWorkingCapital -6317000.00
stockBasedCompensation 457000.00
otherNonCashItems 4457000.00
freeCashFlow -633000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 2826000.00
totalCashflowsFromInvestingActivities -4307000.00
netBorrowings 4224000.00
totalCashFromFinancingActivities 4313000.00
netIncome 2286000.00
changeInCash 9496000.00
beginPeriodCashFlow 59550000.00
endPeriodCashFlow 69046000.00
totalCashFromOperatingActivities 9490000.00
depreciation 2928000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory -1503000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 6089000.00
changeToNetincome 1434000.00
capitalExpenditures 4307000
changeReceivables 95000.00
cashFlowsOtherOperating 1424000.00
cashAndCashEquivalentsChanges 9496000.00
changeInWorkingCapital 1103000.00
stockBasedCompensation 535000.00
otherNonCashItems 2980000.00
freeCashFlow 5183000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 3224000.00
totalCashflowsFromInvestingActivities -3228000.00
netBorrowings -1460000.00
totalCashFromFinancingActivities -1882000.00
netIncome 21971000.00
changeInCash -3538000.00
beginPeriodCashFlow 17059000.00
endPeriodCashFlow 13521000.00
totalCashFromOperatingActivities 1989000.00
depreciation 2549000.00
otherCashflowsFromInvestingActivities -169000.00
dividendsPaid -987000.00
changeToInventory -166000.00
changeToAccountReceivables -8509000.00
salePurchaseOfStock 1465000.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 1661000.00
capitalExpenditures 3645000
changeReceivables -10669000.00
cashFlowsOtherOperating 1337000.00
cashAndCashEquivalentsChanges 46029000.00
changeInWorkingCapital -8823000.00
stockBasedCompensation 114000.00
otherNonCashItems 7966000.00
freeCashFlow -1656000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 3055000.00
totalCashFromFinancingActivities -1882000.00
netIncome 21971000.00
changeInCash -3538000.00
beginPeriodCashFlow 17059000.00
endPeriodCashFlow 13521000.00
totalCashFromOperatingActivities 1989000.00
depreciation 2549000.00
changeToInventory -166000.00
changeToAccountReceivables -8509000.00
otherCashflowsFromFinancingActivities -579000.00
capitalExpenditures 3645000
changeInWorkingCapital -8823000.00
stockBasedCompensation 114000.00
otherNonCashItems -13822000.00
freeCashFlow -1656000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 3561000.00
totalCashFromFinancingActivities 3674000.00
netIncome 774000.00
changeInCash 2885000.00
beginPeriodCashFlow 14174000.00
endPeriodCashFlow 17059000.00
totalCashFromOperatingActivities 4601000.00
depreciation 2342000.00
changeToInventory 70000.00
changeToAccountReceivables 1257000.00
otherCashflowsFromFinancingActivities 4644000.00
changeToNetincome 100000.00
capitalExpenditures 5390000
changeInWorkingCapital 2000000.00
stockBasedCompensation 65000.00
otherNonCashItems -580000.00
freeCashFlow -789000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1397000.00
netIncome 1960000.00
changeInCash 43000.00
beginPeriodCashFlow 14131000.00
endPeriodCashFlow 14174000.00
totalCashFromOperatingActivities 4184000.00
depreciation 1992000.00
changeToInventory -182000.00
changeToAccountReceivables -3207000.00
otherCashflowsFromFinancingActivities 2365000.00
capitalExpenditures 5539000
changeInWorkingCapital -1401000.00
stockBasedCompensation 27000.00
otherNonCashItems 1606000.00
freeCashFlow -1355000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -105000.00
netIncome 730000.00
changeInCash -981000.00
beginPeriodCashFlow 15112000.00
endPeriodCashFlow 14131000.00
totalCashFromOperatingActivities 2693000.00
depreciation 1661000.00
changeToInventory 11000.00
changeToAccountReceivables -3169000.00
otherCashflowsFromFinancingActivities 866000.00
capitalExpenditures 3568000
changeInWorkingCapital -1819000.00
stockBasedCompensation 24000.00
otherNonCashItems 2097000.00
freeCashFlow -875000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2598000.00
totalCashFromFinancingActivities -443000.00
netIncome 108000.00
changeInCash -1986000.00
beginPeriodCashFlow 17098000.00
endPeriodCashFlow 15112000.00
totalCashFromOperatingActivities 1831000.00
depreciation 1533000.00
changeToInventory -930000.00
changeToAccountReceivables 222000.00
otherCashflowsFromFinancingActivities 4240000.00
changeToNetincome 4000.00
capitalExpenditures 3373000
changeInWorkingCapital 77000.00
stockBasedCompensation 12000.00
otherNonCashItems 101000.00
freeCashFlow -1542000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -10877000.00
changeToLiabilities 571000.00
totalCashflowsFromInvestingActivities -10877000.00
totalCashFromFinancingActivities 380000.00
changeToOperatingActivities 6972000.00
netIncome -83772000.00
changeInCash -48510000.00
beginPeriodCashFlow 235524000.00
endPeriodCashFlow 187014000.00
totalCashFromOperatingActivities -37532000.00
depreciation 23514000.00
otherCashflowsFromInvestingActivities -17554000.00
changeToInventory -5601000.00
changeToAccountReceivables -51337000.00
salePurchaseOfStock 1735000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 51327000.00
capitalExpenditures 21222000
changeReceivables -51337000.00
cashFlowsOtherOperating 27766000.00
cashAndCashEquivalentsChanges -48029000.00
changeInWorkingCapital -44720000.00
stockBasedCompensation 12283000.00
otherNonCashItems 55163000.00
freeCashFlow -58754000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 9269000.00
changeToLiabilities 2614000.00
totalCashflowsFromInvestingActivities -14645000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities 2136000.00
netIncome -6333000.00
changeInCash 23562000.00
beginPeriodCashFlow 211962000.00
endPeriodCashFlow 235524000.00
totalCashFromOperatingActivities 23633000.00
depreciation 21628000.00
otherCashflowsFromInvestingActivities -18432000.00
changeToInventory -10775000.00
changeToAccountReceivables -6127000.00
salePurchaseOfStock 15647000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 15788000.00
capitalExpenditures 24067000
changeReceivables -6127000.00
cashFlowsOtherOperating 6838000.00
cashAndCashEquivalentsChanges 23988000.00
changeInWorkingCapital -20065000.00
stockBasedCompensation 10943000.00
otherNonCashItems 3016000.00
freeCashFlow -434000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -8206000.00
changeToLiabilities -4641000.00
totalCashflowsFromInvestingActivities -25640000.00
totalCashFromFinancingActivities 2066000.00
changeToOperatingActivities 5341000.00
netIncome -5829000.00
changeInCash 13925000.00
beginPeriodCashFlow 198037000.00
endPeriodCashFlow 211962000.00
totalCashFromOperatingActivities 37013000.00
depreciation 18581000.00
otherCashflowsFromInvestingActivities -13049000.00
changeToInventory 7591000.00
changeToAccountReceivables -8177000.00
salePurchaseOfStock 2416000.00
otherCashflowsFromFinancingActivities 2066000.00
changeToNetincome 12942000.00
capitalExpenditures 17597000
changeReceivables -8177000.00
cashFlowsOtherOperating 16546000.00
cashAndCashEquivalentsChanges 13439000.00
changeInWorkingCapital -31000.00
stockBasedCompensation 8203000.00
otherNonCashItems 16171000.00
freeCashFlow 19416000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 32664000.00
changeToLiabilities -2389000.00
totalCashflowsFromInvestingActivities -44057000.00
totalCashFromFinancingActivities 4929000.00
changeToOperatingActivities -6876000.00
netIncome 20950000.00
changeInCash 1403000.00
beginPeriodCashFlow 196634000.00
endPeriodCashFlow 198037000.00
totalCashFromOperatingActivities 40593000.00
depreciation 13834000.00
otherCashflowsFromInvestingActivities -73578000.00
changeToInventory -10336000.00
changeToAccountReceivables -16707000.00
salePurchaseOfStock 5857000.00
otherCashflowsFromFinancingActivities 4929000.00
changeToNetincome 15949000.00
capitalExpenditures 6514000
changeReceivables -16707000.00
cashFlowsOtherOperating 19292000.00
cashAndCashEquivalentsChanges 1465000.00
changeInWorkingCapital -27885000.00
stockBasedCompensation 9129000.00
otherNonCashItems 21692000.00
freeCashFlow 34079000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -12707000.00
changeToLiabilities 11065000.00
totalCashflowsFromInvestingActivities -24965000.00
totalCashFromFinancingActivities 18296000.00
changeToOperatingActivities 1850000.00
netIncome 51845000.00
changeInCash 53681000.00
beginPeriodCashFlow 142953000.00
endPeriodCashFlow 196634000.00
totalCashFromOperatingActivities 59977000.00
depreciation 11295000.00
otherCashflowsFromInvestingActivities -4215000.00
changeToInventory -9972000.00
changeToAccountReceivables -25963000.00
salePurchaseOfStock 19504000.00
otherCashflowsFromFinancingActivities 18296000.00
changeToNetincome 3808000.00
capitalExpenditures 12973000
changeReceivables -25963000.00
cashFlowsOtherOperating 17899000.00
cashAndCashEquivalentsChanges 53308000.00
changeInWorkingCapital -25649000.00
stockBasedCompensation 12790000.00
otherNonCashItems 21291000.00
freeCashFlow 47004000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -9892000.00
changeToLiabilities 15175000.00
totalCashflowsFromInvestingActivities -24430000.00
totalCashFromFinancingActivities 14004000.00
changeToOperatingActivities 3076000.00
netIncome 21002000.00
changeInCash 50102000.00
beginPeriodCashFlow 92851000.00
endPeriodCashFlow 142953000.00
totalCashFromOperatingActivities 60494000.00
depreciation 12302000.00
otherCashflowsFromInvestingActivities -11624000.00
dividendsPaid 0.00
changeToInventory -5894000.00
changeToAccountReceivables -18263000.00
salePurchaseOfStock 14004000.00
otherCashflowsFromFinancingActivities 14004000.00
changeToNetincome 22920000.00
capitalExpenditures 10227000
changeReceivables -18263000.00
cashFlowsOtherOperating 13252000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges 50102000.00
changeInWorkingCapital -10639000.00
stockBasedCompensation 9640000.00
otherNonCashItems 20242000.00
freeCashFlow 50267000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -4299000.00
changeToLiabilities 4966000.00
totalCashflowsFromInvestingActivities -11927000.00
netBorrowings -315000.00
totalCashFromFinancingActivities 7714000.00
changeToOperatingActivities 1514000.00
netIncome 20519000.00
changeInCash 26745000.00
beginPeriodCashFlow 66106000.00
endPeriodCashFlow 92851000.00
totalCashFromOperatingActivities 31034000.00
depreciation 13558000.00
otherCashflowsFromInvestingActivities -5910000.00
dividendsPaid 0.00
changeToInventory -7458000.00
changeToAccountReceivables -32738000.00
salePurchaseOfStock 8029000.00
otherCashflowsFromFinancingActivities 8029000.00
changeToNetincome 18968000.00
capitalExpenditures 8016000
changeReceivables -32738000.00
cashFlowsOtherOperating 13219000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 26745000.00
changeInWorkingCapital -34295000.00
stockBasedCompensation 7294000.00
otherNonCashItems 22922000.00
freeCashFlow 23018000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -16816000.00
changeToLiabilities 5648000.00
totalCashflowsFromInvestingActivities -29305000.00
netBorrowings -299000.00
totalCashFromFinancingActivities 381000.00
changeToOperatingActivities 2395000.00
netIncome 11585000.00
changeInCash 9270000.00
beginPeriodCashFlow 56836000.00
endPeriodCashFlow 66106000.00
totalCashFromOperatingActivities 38161000.00
depreciation 14012000.00
otherCashflowsFromInvestingActivities -10281000.00
dividendsPaid 0.00
changeToInventory -2570000.00
changeToAccountReceivables -16699000.00