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Lazydays Holdings, Inc. продает автомобили для отдыха, мотоциклы, водные мотоциклы и аксессуары к ним. Компания управляет дилерскими центрами по продаже автомобилей для отдыха, получая доход, предоставляя владельцам RV полный спектр продуктов: продажи RV, услуги RV, продукты финансирования и страхования, запчасти и аксессуары RV, аренда RV, планы защиты третьих сторон и кемпинг RV. Lazydays Holdings была основана 1 июля 2015 года со штаб-квартирой в Сеффнер, штат Флорида.

General
Code LAZY
Type Common Stock
Name Lazydays Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JNJQZN0
ISIN US52110H1005
LEI 5493006PPWVM3TDVJH23
PrimaryTicker LAZY.US
CUSIP 52110H100
CIK 1721741
EmployerIdNumber 82-4183498
FiscalYearEnd December
IPODate 2015-11-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 4042 Park Oaks Boulevard, Tampa, FL, United States, 33610
Phone 813 246 4999
WebURL https://www.lazydays.com
FullTimeEmployees 1500
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 107735040
MarketCapitalizationMln 107.735
EBITDA 41177000
WallStreetTargetPrice 10.5
BookValue 18.951
DividendShare 0
DividendYield 0
EarningsShare -0.54
EPSEstimateCurrentYear -1
EPSEstimateNextYear -0.5
EPSEstimateNextQuarter -0.27
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin -0.0033
OperatingMarginTTM 0.0057
ReturnOnAssetsTTM 0.017
ReturnOnEquityTTM -0.0122
RevenueTTM 1128208000
RevenuePerShareTTM 87.757
QuarterlyRevenueGrowthYOY -0.159
GrossProfitTTM 328691000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY -0.852

Financials / Income Statement / quarterly / net Income

16.9M
2021-12-31
28.28M
2022-03-31
31.84M
2022-06-30
7.67M
2022-09-30
-1.4M
2022-12-31
-276K
2023-03-31
3.56M
2023-06-30
-5.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.58M
2021-12-31
42.75M
2022-03-31
37.1M
2022-06-30
19.99M
2022-09-30
6.73M
2022-12-31
10.36M
2023-03-31
17.24M
2023-06-30
-5.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

322.54M
2021-12-31
376.16M
2022-03-31
373.55M
2022-06-30
333.76M
2022-09-30
243.49M
2022-12-31
295.66M
2023-03-31
308.38M
2023-06-30
280.68M
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.17
2023-03-31
0.12
2023-06-30
-0.48
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 0.0955
PriceBookMRQ 0.4084
EnterpriseValue 662786006
EnterpriseValueRevenue 0.5875
EnterpriseValueEbitda 15.3547
SharesStats
SharesOutstanding 14028000
SharesFloat 4798711
PercentInsiders 10.737
PercentInstitutions 88.584
Technicals
Beta 1.816
52WeekHigh 14.32
52WeekLow 5.11
50DayMA 6.8697
200DayMA 10.3144
SharesShort 879434
SharesShortPriorMonth 1085790
ShortRatio 4.21
ShortPercent 0.1229
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 915543000.00
intangibleAssets 76166000.00
otherCurrentAssets 12421000.00
totalLiab 649703000.00
totalStockholderEquity 265840000.00
otherCurrentLiab 56092000.00
commonStock 1740.00
retainedEarnings 160901000.00
goodWill 108385000.00
otherAssets 30745000.00
cash 32922000.00
totalCurrentLiabilities 390310000.00
currentDeferredRevenue -16357000.00
netDebt 466882000.00
shortTermDebt 334218000.00
shortLongTermDebt 334218000.00
shortLongTermDebtTotal 499804000.00
otherStockholderEquity 49956000.00
propertyPlantEquipment 247752000.00
totalCurrentAssets 452495000.00
netReceivables 21823000.00
longTermDebt 28513000.00
inventory 385329000.00
accountsPayable 16357000.00
nonCurrrentAssetsOther 30745000.00
nonCurrentAssetsTotal 463048000.00
capitalLeaseObligations 92073000.00
longTermDebtTotal 28513000.00
nonCurrentLiabilitiesOther 38824000.00
nonCurrentLiabilitiesTotal 259393000.00
capitalSurpluse 162067000.00
liabilitiesAndStockholdersEquity 915543000.00
cashAndShortTermInvestments 32922000.00
propertyPlantAndEquipmentNet 247752000.00
netWorkingCapital 62185000.00
netInvestedCapital 407731000.00
commonStockSharesOutstanding 14263367.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 857326000.00
intangibleAssets 77999000.00
otherCurrentAssets 12163000.00
totalLiab 585756000.00
totalStockholderEquity 271570000.00
deferredLongTermLiab 15389000.00
otherCurrentLiab 54220000.00
commonStock 1730.00
capitalStock 54983000.00
retainedEarnings 166487000.00
otherLiab 36090000.00
goodWill 89128000.00
otherAssets 27995000.00
cash 24173000.00
totalCurrentLiabilities 359281000.00
currentDeferredRevenue -14587000.00
netDebt 416290000.00
shortTermDebt 305061000.00
shortLongTermDebt 305061000.00
shortLongTermDebtTotal 440463000.00
otherStockholderEquity 50100000.00
propertyPlantEquipment 207568000.00
totalCurrentAssets 454636000.00
netTangibleAssets 159426000.00
netReceivables 28468000.00
longTermDebt 45312000.00
inventory 389832000.00
accountsPayable 14587000.00
retainedEarningsTotalEquity 166487000.00
nonCurrrentAssetsOther 27995000.00
nonCurrentAssetsTotal 402690000.00
capitalLeaseObligations 90090000.00
longTermDebtTotal 45312000.00
nonCurrentLiabilitiesOther 110791000.00
nonCurrentLiabilitiesTotal 226475000.00
warrants 54983000.00
capitalSurpluse 162211000.00
liabilitiesAndStockholdersEquity 857326000.00
cashAndShortTermInvestments 24173000.00
propertyPlantAndEquipmentGross 272816000.00
propertyPlantAndEquipmentNet 207568000.00
netWorkingCapital 95355000.00
netInvestedCapital 350373000.00
commonStockSharesOutstanding 14292064.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 878141000.00
intangibleAssets 79832000.00
otherCurrentAssets 14029000.00
totalLiab 610041000.00
totalStockholderEquity 268100000.00
deferredLongTermLiab 15536000.00
otherCurrentLiab 41137000.00
commonStock 1730.00
capitalStock 54983000.00
retainedEarnings 162927000.00
otherLiab 37156000.00
goodWill 89128000.00
otherAssets 2947000.00
cash 41049000.00
totalCurrentLiabilities 396902000.00
netDebt 331537000.00
shortTermDebt 342280000.00
shortLongTermDebt 342280000.00
shortLongTermDebtTotal 372586000.00
otherStockholderEquity 50190000.00
propertyPlantEquipment 177818000.00
totalCurrentAssets 502619000.00
netTangibleAssets 154123000.00
netReceivables 28405000.00
longTermDebt 30306000.00
inventory 419136000.00
accountsPayable 13485000.00
retainedEarningsTotalEquity 162927000.00
nonCurrrentAssetsOther 13208000.00
nonCurrentAssetsTotal 375522000.00
capitalLeaseObligations 119677000.00
longTermDebtTotal 30306000.00
nonCurrentLiabilitiesOther 112314000.00
nonCurrentLiabilitiesTotal 213139000.00
warrants 54983000.00
capitalSurpluse 162301000.00
liabilitiesAndStockholdersEquity 878141000.00
cashAndShortTermInvestments 41049000.00
propertyPlantAndEquipmentGross 241403000.00
propertyPlantAndEquipmentNet 177818000.00
netWorkingCapital 105717000.00
netInvestedCapital 372586000.00
commonStockSharesOutstanding 11988899.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 830718000.00
intangibleAssets 81665000.00
otherCurrentAssets 11228000.00
totalLiab 593706000.00
totalStockholderEquity 237012000.00
deferredLongTermLiab 16442000.00
otherCurrentLiab 34047000.00
commonStock 1450.00
capitalStock 54983000.00
retainedEarnings 163203000.00
otherLiab 16442000.00
goodWill 83460000.00
otherAssets 29753000.00
cash 61687000.00
totalCurrentLiabilities 399625000.00
currentDeferredRevenue 6000000.00
netDebt 386949000.00
shortTermDebt 348735000.00
shortLongTermDebt 348735000.00
shortLongTermDebtTotal 448636000.00
otherStockholderEquity 18826000.00
propertyPlantEquipment 158991000.00
totalCurrentAssets 476849000.00
netTangibleAssets 126870000.00
netReceivables 25053000.00
longTermDebt 10131000.00
inventory 378881000.00
accountsPayable 10843000.00
retainedEarningsTotalEquity 163203000.00
treasuryStock -57019000.00
nonCurrrentAssetsOther 29753000.00
nonCurrentAssetsTotal 353869000.00
capitalLeaseObligations 89770000.00
longTermDebtTotal 10131000.00
nonCurrentLiabilitiesOther 39197000.00
nonCurrentLiabilitiesTotal 194081000.00
warrants 54983000.00
capitalSurpluse 130828000.00
liabilitiesAndStockholdersEquity 830718000.00
cashAndShortTermInvestments 61687000.00
propertyPlantAndEquipmentGross 158991000.00
propertyPlantAndEquipmentNet 158991000.00
netWorkingCapital 77224000.00
netInvestedCapital 358866000.00
commonStockSharesOutstanding 10928362.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 797066000.00
intangibleAssets 83498000.00
otherCurrentAssets 9616000.00
totalLiab 509957000.00
totalStockholderEquity 287109000.00
deferredLongTermLiab 17772000.00
otherCurrentLiab 20928000.00
commonStock 232126000.00
capitalStock 54983000.00
retainedEarnings 164603000.00
otherLiab 17772000.00
goodWill 83460000.00
otherAssets 29986000.00
cash 100774000.00
totalCurrentLiabilities 348812000.00
currentDeferredRevenue 3074000.00
netDebt 343978000.00
shortTermDebt 301379000.00
shortLongTermDebt 294184000.00
shortLongTermDebtTotal 444752000.00
otherStockholderEquity 67523000.00
propertyPlantEquipment 145217000.00
totalCurrentAssets 454905000.00
netTangibleAssets 65168000.00
netReceivables 30898000.00
longTermDebt 10924000.00
inventory 319436000.00
accountsPayable 23431000.00
retainedEarningsTotalEquity 164603000.00
treasuryStock -55734000.00
nonCurrrentAssetsOther -11449000.00
nonCurrentAssetsTotal 342161000.00
capitalLeaseObligations 139644000.00
longTermDebtTotal 10924000.00
nonCurrentLiabilitiesOther 132449000.00
nonCurrentLiabilitiesTotal 161145000.00
warrants 54983000.00
capitalSurpluse 123257000.00
liabilitiesAndStockholdersEquity 797066000.00
cashAndShortTermInvestments 100774000.00
propertyPlantAndEquipmentGross 172989000.00
propertyPlantAndEquipmentNet 172989000.00
netWorkingCapital 106093000.00
netInvestedCapital 537234000.00
commonStockSharesOutstanding 11883985.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 794695000.00
intangibleAssets 84187000.00
otherCurrentAssets 3921000.00
totalLiab 509930000.00
totalStockholderEquity 284765000.00
otherCurrentLiab -8306000.00
commonStock 1390.00
capitalStock 54983000.00
retainedEarnings 156938000.00
otherLiab 17251000.00
goodWill 78154000.00
otherAssets 2046000.00
cash 105359000.00
totalCurrentLiabilities 350649000.00
currentDeferredRevenue 9503000.00
netDebt 329748000.00
shortTermDebt 293077000.00
shortLongTermDebt 285991000.00
shortLongTermDebtTotal 435107000.00
otherStockholderEquity 72844000.00
propertyPlantEquipment 158447000.00
totalCurrentAssets 471861000.00
netTangibleAssets 67441000.00
netReceivables 40847000.00
longTermDebt 11718000.00
inventory 321734000.00
accountsPayable 56375000.00
nonCurrrentAssetsOther -11617000.00
nonCurrentAssetsTotal 322834000.00
capitalLeaseObligations 137398000.00
longTermDebtTotal 11718000.00
nonCurrentLiabilitiesTotal 159281000.00
capitalSurpluse 123525000.00
liabilitiesAndStockholdersEquity 794695000.00
cashAndShortTermInvestments 105359000.00
propertyPlantAndEquipmentNet 158447000.00
netWorkingCapital 121212000.00
netInvestedCapital 527491000.00
commonStockSharesOutstanding 12871296.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 752826000.00
intangibleAssets 85993000.00
otherCurrentAssets 2590000.00
totalLiab 481402000.00
totalStockholderEquity 271424000.00
otherCurrentLiab 27953000.00
commonStock 1380.00
capitalStock 54983000.00
retainedEarnings 125094000.00
otherLiab 26902000.00
goodWill 80413000.00
otherAssets 1547000.00
cash 89558000.00
totalCurrentLiabilities 315438000.00
currentDeferredRevenue 12404000.00
netDebt 292946000.00
shortTermDebt 243442000.00
shortLongTermDebt 234993000.00
shortLongTermDebtTotal 382504000.00
otherStockholderEquity 91347000.00
propertyPlantEquipment 157079000.00
totalCurrentAssets 427794000.00
netTangibleAssets 50035000.00
netReceivables 51649000.00
longTermDebt 12512000.00
inventory 283997000.00
accountsPayable 31639000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 325032000.00
capitalLeaseObligations 134999000.00
longTermDebtTotal 12512000.00
nonCurrentLiabilitiesTotal 165964000.00
capitalSurpluse 123037000.00
liabilitiesAndStockholdersEquity 752826000.00
cashAndShortTermInvestments 89558000.00
propertyPlantAndEquipmentNet 157079000.00
netWorkingCapital 112356000.00
netInvestedCapital 463946000.00
commonStockSharesOutstanding 20561136.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 698128000.00
intangibleAssets 87800000.00
otherCurrentAssets 2703000.00
totalLiab 437019000.00
totalStockholderEquity 261109000.00
otherCurrentLiab 23342000.00
commonStock 1380.00
capitalStock 54983000.00
retainedEarnings 96810000.00
otherLiab 26902000.00
goodWill 80318000.00
otherAssets 1547000.00
cash 98120000.00
totalCurrentLiabilities 266350000.00
currentDeferredRevenue 8511000.00
netDebt 249734000.00
shortTermDebt 206141000.00
shortLongTermDebt 234993000.00
shortLongTermDebtTotal 347854000.00
otherStockholderEquity 109316000.00
propertyPlantEquipment 157079000.00
totalCurrentAssets 375635000.00
netTangibleAssets 50035000.00
netReceivables 31906000.00
longTermDebt 12512000.00
inventory 242906000.00
accountsPayable 28356000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 322493000.00
capitalLeaseObligations 134999000.00
longTermDebtTotal 12512000.00
nonCurrentLiabilitiesTotal 170669000.00
capitalSurpluse 123037000.00
liabilitiesAndStockholdersEquity 698128000.00
cashAndShortTermInvestments 98120000.00
propertyPlantAndEquipmentNet 152752000.00
netWorkingCapital 112356000.00
netInvestedCapital 463946000.00
commonStockSharesOutstanding 12987105.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 562319000.00
intangibleAssets 89816000.00
otherCurrentAssets 3968000.00
totalLiab 327647000.00
totalStockholderEquity 234672000.00
otherCurrentLiab 21251000.00
commonStock 1170.00
capitalStock 54983000.00
retainedEarnings 79911000.00
otherLiab 30580000.00
goodWill 81473000.00
otherAssets 582000.00
cash 67027000.00
totalCurrentLiabilities 170541000.00
currentDeferredRevenue 10452000.00
netDebt 167624000.00
shortTermDebt 108125000.00
shortLongTermDebt 100052000.00
shortLongTermDebtTotal 234651000.00
otherStockholderEquity 99778000.00
propertyPlantEquipment 147694000.00
totalCurrentAssets 242754000.00
netTangibleAssets 8400000.00
netReceivables 31018000.00
longTermDebt 14787000.00
inventory 140741000.00
accountsPayable 30713000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 319565000.00
capitalLeaseObligations 119812000.00
longTermDebtTotal 14787000.00
nonCurrentLiabilitiesTotal 157106000.00
capitalSurpluse 100277000.00
liabilitiesAndStockholdersEquity 562319000.00
cashAndShortTermInvestments 67027000.00
propertyPlantAndEquipmentNet 147694000.00
netWorkingCapital 72213000.00
netInvestedCapital 294528000.00
commonStockSharesOutstanding 14924531.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 480086000.00
intangibleAssets 71388000.00
otherCurrentAssets 4115000.00
totalLiab 283621000.00
totalStockholderEquity 196465000.00
otherCurrentLiab 25123000.00
commonStock 1090.00
capitalStock 54983000.00
retainedEarnings 48942000.00
goodWill 47919000.00
otherAssets 497000.00
cash 104328000.00
totalCurrentLiabilities 151368000.00
currentDeferredRevenue 9299000.00
netDebt 84571000.00
shortTermDebt 89389000.00
shortLongTermDebt 84870000.00
shortLongTermDebtTotal 188899000.00
otherStockholderEquity 92540000.00
propertyPlantEquipment 126350000.00
totalCurrentAssets 233932000.00
netReceivables 38233000.00
longTermDebt 1712000.00
inventory 87256000.00
accountsPayable 27557000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 246154000.00
capitalLeaseObligations 102317000.00
longTermDebtTotal 1712000.00
nonCurrentLiabilitiesTotal 132253000.00
capitalSurpluse 93039000.00
liabilitiesAndStockholdersEquity 480086000.00
cashAndShortTermInvestments 104328000.00
propertyPlantAndEquipmentNet 126350000.00
netWorkingCapital 82564000.00
netInvestedCapital 228064000.00
commonStockSharesOutstanding 14082334.00
2021-03-31
date 2021-03-31
filing_date 2021-06-28
currency_symbol USD
totalAssets 468424000.00
intangibleAssets 72697000.00
otherCurrentAssets 3477000.00
totalLiab 298206000.00
totalStockholderEquity 170218000.00
otherCurrentLiab 18550000.00
commonStock 1090.00
capitalStock 54983000.00
retainedEarnings 23633000.00
otherLiab 32743000.00
goodWill 47919000.00
otherAssets 497000.00
cash 79469000.00
totalCurrentLiabilities 170783000.00
currentDeferredRevenue 8130000.00
netDebt 142316000.00
shortTermDebt 121402000.00
shortLongTermDebt 84870000.00
shortLongTermDebtTotal 221785000.00
otherStockholderEquity 91602000.00
propertyPlantEquipment 126350000.00
totalCurrentAssets 225396000.00
netTangibleAssets 22175000.00
netReceivables 29917000.00
longTermDebt 1712000.00
inventory 112533000.00
accountsPayable 22701000.00
nonCurrrentAssetsOther 542000.00
nonCurrentAssetsTotal 243028000.00
capitalLeaseObligations 102317000.00
longTermDebtTotal 1712000.00
nonCurrentLiabilitiesTotal 127423000.00
capitalSurpluse 93039000.00
liabilitiesAndStockholdersEquity 468424000.00
cashAndShortTermInvestments 79469000.00
propertyPlantAndEquipmentGross 121870000.00
propertyPlantAndEquipmentNet 121870000.00
netWorkingCapital 82564000.00
netInvestedCapital 228064000.00
commonStockSharesOutstanding 20297715.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 443998000.00
intangibleAssets 72757000.00
otherCurrentAssets 2740000.00
totalLiab 288403000.00
totalStockholderEquity 155595000.00
otherCurrentLiab -4792000.00
retainedEarnings 21039000.00
otherLiab 27040000.00
goodWill 45095000.00
otherAssets 542000.00
cash 63512000.00
totalCurrentLiabilities 174177000.00
currentDeferredRevenue 6002000.00
netDebt 169809000.00
shortTermDebt 134186000.00
shortLongTermDebt 116908000.00
shortLongTermDebtTotal 233321000.00
otherStockholderEquity 79573000.00
propertyPlantEquipment 121870000.00
totalCurrentAssets 203881000.00
netTangibleAssets -5381000.00
netReceivables 21362000.00
longTermDebt 6444000.00
inventory 116267000.00
accountsPayable 38781000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 240117000.00
capitalLeaseObligations 98433000.00
nonCurrentLiabilitiesTotal 114226000.00
liabilitiesAndStockholdersEquity 443998000.00
cashAndShortTermInvestments 63512000.00
propertyPlantAndEquipmentGross 121792000.00
propertyPlantAndEquipmentNet 121792000.00
netWorkingCapital 54613000.00
netInvestedCapital 238587000.00
commonStockSharesOutstanding 9514742.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 397905000.00
intangibleAssets 68473000.00
otherCurrentAssets 2862000.00
totalLiab 248707000.00
totalStockholderEquity 149198000.00
deferredLongTermLiab 16451000.00
otherCurrentLiab 9498000.00
retainedEarnings 15783000.00
otherLiab 15091000.00
goodWill 40742000.00
otherAssets 473000.00
cash 81654000.00
totalCurrentLiabilities 137808000.00
currentDeferredRevenue 3693000.00
netDebt 100038000.00
shortTermDebt 87244000.00
shortLongTermDebt 129560000.00
shortLongTermDebtTotal 181692000.00
otherStockholderEquity 78432000.00
propertyPlantEquipment 121792000.00
totalCurrentAssets 176759000.00
netTangibleAssets -17240000.00
netReceivables 20697000.00
longTermDebt 8445000.00
inventory 71546000.00
accountsPayable 37373000.00
retainedEarningsTotalEquity 15783000.00
treasuryStock -499000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 221146000.00
capitalLeaseObligations 95316000.00
longTermDebtTotal 10512000.00
nonCurrentLiabilitiesOther 83936000.00
nonCurrentLiabilitiesTotal 110899000.00
warrants 54983000.00
capitalSurpluse 78931000.00
liabilitiesAndStockholdersEquity 397905000.00
cashAndShortTermInvestments 81654000.00
propertyPlantAndEquipmentGross 111620000.00
propertyPlantAndEquipmentNet 111620000.00
netWorkingCapital 29704000.00
netInvestedCapital 238617000.00
commonStockSharesOutstanding 10807368.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 414722000.00
intangibleAssets 69520000.00
otherCurrentAssets 3169000.00
totalLiab 266359000.00
totalStockholderEquity 148363000.00
deferredLongTermLiab 16450000.00
otherCurrentLiab -279000.00
retainedEarnings 5929000.00
otherLiab 16450000.00
goodWill 40616000.00
otherAssets 353000.00
cash 62050000.00
totalCurrentLiabilities 149211000.00
currentDeferredRevenue 3723000.00
netDebt 152862000.00
shortTermDebt 114214000.00
shortLongTermDebt 109588000.00
shortLongTermDebtTotal 214912000.00
otherStockholderEquity 78213000.00
propertyPlantEquipment 107919000.00
totalCurrentAssets 196314000.00
netTangibleAssets -25994000.00
netReceivables 30815000.00
longTermDebt 15679000.00
inventory 100280000.00
accountsPayable 31553000.00
retainedEarningsTotalEquity 5929000.00
treasuryStock -499000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 218408000.00
capitalLeaseObligations 89645000.00
longTermDebtTotal 15679000.00
nonCurrentLiabilitiesOther 85019000.00
nonCurrentLiabilitiesTotal 117148000.00
warrants 64221000.00
capitalSurpluse 78712000.00
liabilitiesAndStockholdersEquity 414722000.00
cashAndShortTermInvestments 62050000.00
propertyPlantAndEquipmentGross 107919000.00
propertyPlantAndEquipmentNet 107919000.00
netWorkingCapital 47103000.00
netInvestedCapital 209409000.00
commonStockSharesOutstanding 9715677.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
totalAssets 428130000.00
intangibleAssets 67807000.00
otherCurrentAssets 3045000.00
totalLiab 288285000.00
totalStockholderEquity 139845000.00
otherCurrentLiab -2187000.00
retainedEarnings -455000.00
goodWill 38979000.00
cash 43269000.00
totalCurrentLiabilities 181526000.00
currentDeferredRevenue 3161000.00
netDebt 201943000.00
shortTermDebt 154903000.00
shortLongTermDebtTotal 245212000.00
otherStockholderEquity 77763000.00
totalCurrentAssets 216071000.00
netReceivables 16473000.00
inventory 153284000.00
accountsPayable 25649000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 212059000.00
nonCurrentLiabilitiesTotal 106759000.00
liabilitiesAndStockholdersEquity 428130000.00
cashAndShortTermInvestments 43269000.00
propertyPlantAndEquipmentNet 105001000.00
commonStockSharesOutstanding 9757036.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 406636000.00
intangibleAssets 68854000.00
otherCurrentAssets 2999000.00
totalLiab 270313000.00
totalStockholderEquity 136323000.00
deferredLongTermLiab 16450000.00
otherCurrentLiab -2267000.00
retainedEarnings -3442000.00
otherLiab 16450000.00
goodWill 38979000.00
otherAssets 272000.00
cash 31458000.00
totalCurrentLiabilities 174733000.00
currentDeferredRevenue 2267000.00
netDebt 198550000.00
shortTermDebt 150878000.00
shortLongTermDebt 150757000.00
shortLongTermDebtTotal 230008000.00
otherStockholderEquity 89795000.00
propertyPlantEquipment 105001000.00
totalCurrentAssets 211672000.00
netTangibleAssets -29478000.00
netReceivables 16351000.00
longTermDebt 7746000.00
inventory 160864000.00
accountsPayable 23855000.00
accumulatedOtherComprehensiveIncome -10923000.00
retainedEarningsTotalEquity -455000.00
treasuryStock -459000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 194964000.00
capitalLeaseObligations 86709000.00
longTermDebtTotal 7746000.00
nonCurrentLiabilitiesOther 82563000.00
nonCurrentLiabilitiesTotal 95580000.00
warrants 62537000.00
capitalSurpluse 78222000.00
liabilitiesAndStockholdersEquity 406636000.00
cashAndShortTermInvestments 31458000.00
propertyPlantAndEquipmentGross 86876000.00
propertyPlantAndEquipmentNet 86876000.00
netWorkingCapital 34545000.00
netInvestedCapital 235811000.00
commonStockSharesOutstanding 8428666.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 374622000.00
intangibleAssets 69900000.00
otherCurrentAssets 2957000.00
totalLiab 238561000.00
totalStockholderEquity 136061000.00
deferredLongTermLiab 16450000.00
otherCurrentLiab -2278000.00
retainedEarnings -2940000.00
otherLiab 16450000.00
goodWill 39049000.00
otherAssets 255000.00
cash 33531000.00
totalCurrentLiabilities 138931000.00
currentDeferredRevenue 2813000.00
netDebt 161555000.00
shortTermDebt 114173000.00
shortLongTermDebt 149942000.00
shortLongTermDebtTotal 195086000.00
otherStockholderEquity 79728000.00
propertyPlantEquipment 86876000.00
totalCurrentAssets 184104000.00
netTangibleAssets -32403000.00
netReceivables 21399000.00
longTermDebt 15573000.00
inventory 126217000.00
accountsPayable 24223000.00
accumulatedOtherComprehensiveIncome -10923000.00
retainedEarningsTotalEquity -3442000.00
treasuryStock -314000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 190518000.00
capitalLeaseObligations 64493000.00
longTermDebtTotal 15573000.00
nonCurrentLiabilitiesOther 63557000.00
nonCurrentLiabilitiesTotal 99630000.00
warrants 60893000.00
capitalSurpluse 79186000.00
liabilitiesAndStockholdersEquity 374622000.00
cashAndShortTermInvestments 33531000.00
propertyPlantAndEquipmentGross 81273000.00
propertyPlantAndEquipmentNet 81273000.00
commonStockSharesOutstanding 8471608.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 357853000.00
intangibleAssets 68286000.00
otherCurrentAssets 3256000.00
totalLiab 220592000.00
totalStockholderEquity 137261000.00
otherCurrentLiab -3257000.00
retainedEarnings -454000.00
otherLiab 18717000.00
goodWill 36728000.00
otherAssets 255000.00
cash 30152000.00
totalCurrentLiabilities 121530000.00
currentDeferredRevenue 3257000.00
netDebt 150206000.00
shortTermDebt 100013000.00
shortLongTermDebt 99183000.00
shortLongTermDebtTotal 180358000.00
otherStockholderEquity 80023000.00
propertyPlantEquipment 80294000.00
totalCurrentAssets 172290000.00
netTangibleAssets -25445000.00
netReceivables 20335000.00
longTermDebt 16790000.00
inventory 118547000.00
accountsPayable 21517000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 185563000.00
capitalLeaseObligations 64385000.00
longTermDebtTotal 16790000.00
nonCurrentLiabilitiesOther 63555000.00
nonCurrentLiabilitiesTotal 99062000.00
capitalSurpluse 80023000.00
liabilitiesAndStockholdersEquity 357853000.00
cashAndShortTermInvestments 30152000.00
propertyPlantAndEquipmentGross 80294000.00
propertyPlantAndEquipmentNet 80294000.00
commonStockSharesOutstanding 8471608.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalAssets 390400000.00
intangibleAssets 69239000.00
otherCurrentAssets 3049000.00
totalLiab 256109000.00
totalStockholderEquity 134291000.00
otherCurrentLiab 12418000.00
retainedEarnings -2312000.00
goodWill 36729000.00
cash 31060000.00
totalCurrentLiabilities 157735000.00
currentDeferredRevenue 4791000.00
netDebt 177515000.00
shortTermDebt 128918000.00
shortLongTermDebtTotal 208575000.00
otherStockholderEquity 80436000.00
totalCurrentAssets 204492000.00
netReceivables 27143000.00
inventory 143240000.00
accountsPayable 11608000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 185908000.00
nonCurrentLiabilitiesTotal 98374000.00
liabilitiesAndStockholdersEquity 390400000.00
cashAndShortTermInvestments 31060000.00
propertyPlantAndEquipmentNet 79615000.00
commonStockSharesOutstanding 9695234.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 402096000.00
intangibleAssets 70189000.00
otherCurrentAssets 3166000.00
totalLiab 270663000.00
totalStockholderEquity 131433000.00
otherCurrentLiab 714000.00
retainedEarnings -4156000.00
otherLiab 18717000.00
goodWill 36762000.00
otherAssets 325000.00
cash 26603000.00
totalCurrentLiabilities 172400000.00
currentDeferredRevenue 496000.00
netDebt 201534000.00
shortTermDebt 148591000.00
shortLongTermDebt 128145000.00
shortLongTermDebtTotal 228137000.00
otherStockholderEquity 80606000.00
propertyPlantEquipment 79615000.00
totalCurrentAssets 216744000.00
netTangibleAssets -27844000.00
netReceivables 19597000.00
longTermDebt 17839000.00
inventory 167378000.00
accountsPayable 22599000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 185352000.00
capitalLeaseObligations 62591000.00
longTermDebtTotal 17839000.00
nonCurrentLiabilitiesOther 61818000.00
nonCurrentLiabilitiesTotal 98263000.00
capitalSurpluse 80436000.00
liabilitiesAndStockholdersEquity 402096000.00
cashAndShortTermInvestments 26603000.00
propertyPlantAndEquipmentGross 78043000.00
propertyPlantAndEquipmentNet 78043000.00
commonStockSharesOutstanding 8471608.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 365925000.00
intangibleAssets 67696000.00
otherCurrentAssets 2921000.00
totalLiab 233489000.00
totalStockholderEquity 132436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13006000.00
commonStock 0.00
retainedEarnings -1731000.00
otherLiab 18717000.00
goodWill 29501000.00
otherAssets 358000.00
cash 37401000.00
totalCurrentLiabilities 135885000.00
currentDeferredRevenue 2084000.00
netDebt 150159000.00
shortTermDebt 110326000.00
shortLongTermDebt 5122000.00
shortLongTermDebtTotal 187560000.00
otherStockholderEquity 83032000.00
propertyPlantEquipment 78043000.00
totalCurrentAssets 191482000.00
netTangibleAssets -30501000.00
shortTermInvestments 0.00
netReceivables 23947000.00
longTermDebt 79546000.00
inventory 127213000.00
accountsPayable 10469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 54983000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 174443000.00
longTermDebtTotal 19013000.00
nonCurrentLiabilitiesTotal 97604000.00
capitalSurpluse 80606000.00
liabilitiesAndStockholdersEquity 365925000.00
cashAndShortTermInvestments 37401000.00
propertyPlantAndEquipmentGross 76970000.00
propertyPlantAndEquipmentNet 76970000.00
commonStockSharesOutstanding 9668250.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 347280000.00
intangibleAssets 67274000.00
otherCurrentAssets 2656000.00
totalLiab 213763000.00
totalStockholderEquity 133517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10208000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20370000.00
goodWill 28513000.00
otherAssets 275000.00
cash 35569000.00
totalCurrentLiabilities 121669000.00
currentDeferredRevenue 3179000.00
netDebt 134961000.00
shortTermDebt 98806000.00
shortLongTermDebt 3536000.00
shortLongTermDebtTotal 170530000.00
otherStockholderEquity 80700000.00
propertyPlantEquipment 71952000.00
totalCurrentAssets 179266000.00
netTangibleAssets -17253000.00
shortTermInvestments 0.00
netReceivables 25774000.00
longTermDebt 71724000.00
inventory 115267000.00
accountsPayable 9476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 54983000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 168014000.00
nonCurrentLiabilitiesTotal 92094000.00
liabilitiesAndStockholdersEquity 347280000.00
cashAndShortTermInvestments 35569000.00
propertyPlantAndEquipmentGross 71952000.00
propertyPlantAndEquipmentNet 71952000.00
commonStockSharesOutstanding 9668250.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 350880000.00
intangibleAssets 68068000.00
otherCurrentAssets 1999000.00
totalLiab 220423000.00
totalStockholderEquity 130457000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5127000.00
commonStock 0.00
retainedEarnings -845000.00
otherLiab 20370000.00
goodWill 29075000.00
otherAssets 200000.00
cash 33063000.00
totalCurrentLiabilities 127435000.00
currentDeferredRevenue 5127000.00
netDebt 142429000.00
shortTermDebt 102874000.00
shortLongTermDebt 3506000.00
shortLongTermDebtTotal 175492000.00
otherStockholderEquity 76377000.00
propertyPlantEquipment 73444000.00
totalCurrentAssets 180093000.00
netTangibleAssets -21880000.00
shortTermInvestments 0.00
netReceivables 24822000.00
longTermDebt 72618000.00
inventory 120209000.00
accountsPayable 24561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 55194000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 170787000.00
nonCurrentLiabilitiesTotal 92988000.00
liabilitiesAndStockholdersEquity 350880000.00
cashAndShortTermInvestments 33063000.00
propertyPlantAndEquipmentGross 73444000.00
propertyPlantAndEquipmentNet 73444000.00
commonStockSharesOutstanding 8471608.00
2017-12-31
date 2017-12-31
currency_symbol USD
otherCurrentLiab 8575000.00
accountsPayable 12394000.00
commonStockSharesOutstanding 1985300.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 29504386.00
otherCurrentAssets 278538.00
totalLiab 1091679.00
totalStockholderEquity 28412707.00
otherCurrentLiab 44729.00
commonStock 23412892.00
retainedEarnings -1139057.00
otherLiab 23412705.00
otherAssets 29194000.00
cash 31390.00
totalCurrentLiabilities 1091679.00
netDebt 605342.00
shortTermDebt 636732.00
shortLongTermDebt 636732.00
shortLongTermDebtTotal 636732.00
otherStockholderEquity 6138872.00
totalCurrentAssets 309928.00
netTangibleAssets 5000002.00
accountsPayable 410218.00
commonStockTotalEquity 23412892.00
preferredStockTotalEquity 23412000.00
nonCurrrentAssetsOther 29194458.00
nonCurrentAssetsTotal 29194458.00
nonCurrentLiabilitiesTotal 1046950.00
liabilitiesAndStockholdersEquity 29504386.00
cashAndShortTermInvestments 31390.00
commonStockSharesOutstanding 1784872.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 40909871.00
otherCurrentAssets 279618.00
totalLiab 218090.00
totalStockholderEquity 40691781.00
otherCurrentLiab 44729.00
commonStock 35691951.00
retainedEarnings -678321.00
otherLiab 35691772.00
otherAssets 40607000.00
cash 17142.00
totalCurrentLiabilities 218090.00
netDebt 82858.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5678151.00
totalCurrentAssets 302599.00
netTangibleAssets 5000009.00
netReceivables 5839.00
accountsPayable 73361.00
commonStockTotalEquity 35691951.00
preferredStockTotalEquity 35692000.00
nonCurrrentAssetsOther 40607272.00
nonCurrentAssetsTotal 40607272.00
nonCurrentLiabilitiesTotal 173361.00
liabilitiesAndStockholdersEquity 40909871.00
cashAndShortTermInvestments 17142.00
commonStockSharesOutstanding 1784872.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 40956203.00
otherCurrentAssets 289897.00
totalLiab 153585.00
totalStockholderEquity 40802618.00
otherCurrentLiab 86689.00
commonStock 35802789.00
retainedEarnings -567484.00
otherLiab 35802611.00
otherAssets 40624000.00
cash 36042.00
totalCurrentLiabilities 153585.00
netDebt -6042.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 5567313.00
totalCurrentAssets 331778.00
netTangibleAssets 5000007.00
netReceivables 5839.00
accountsPayable 36896.00
commonStockTotalEquity 35802789.00
preferredStockTotalEquity 35802000.00
nonCurrrentAssetsOther 40624425.00
nonCurrentAssetsTotal 40624425.00
nonCurrentLiabilitiesTotal 66896.00
liabilitiesAndStockholdersEquity 40956203.00
cashAndShortTermInvestments 36042.00
commonStockSharesOutstanding 1781901.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 40943567.00
otherCurrentAssets 297929.00
totalLiab 122472.00
totalStockholderEquity 40821095.00
otherCurrentLiab 59678.00
commonStock 35821271.00
retainedEarnings -549007.00
otherAssets 40612000.00
cash 27823.00
totalCurrentLiabilities 122472.00
netDebt -27823.00
otherStockholderEquity 5548831.00
totalCurrentAssets 331591.00
netTangibleAssets 5000002.00
netReceivables 5839.00
accountsPayable 62794.00
commonStockTotalEquity 35821271.00
preferredStockTotalEquity 35822000.00
nonCurrrentAssetsOther 40611976.00
nonCurrentAssetsTotal 40611976.00
nonCurrentLiabilitiesTotal 62794.00
liabilitiesAndStockholdersEquity 40943567.00
cashAndShortTermInvestments 27823.00
commonStockSharesOutstanding 1772420.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 40974268.00
otherCurrentAssets 259053.00
totalLiab 21110.00
totalStockholderEquity 40953158.00
otherCurrentLiab 2166.00
commonStock 35953326.00
retainedEarnings -416944.00
otherLiab 35953149.00
otherAssets 40651000.00
cash 63789.00
totalCurrentLiabilities 21110.00
netDebt -63789.00
otherStockholderEquity 5416776.00
totalCurrentAssets 322842.00
netTangibleAssets 5000009.00
accountsPayable 18944.00
commonStockTotalEquity 35953326.00
preferredStockTotalEquity 35953000.00
nonCurrrentAssetsOther 40651426.00
nonCurrentAssetsTotal 40651426.00
nonCurrentLiabilitiesTotal 18944.00
liabilitiesAndStockholdersEquity 40974268.00
cashAndShortTermInvestments 63789.00
commonStockSharesOutstanding 1763851.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
totalAssets 41033811.00
otherCurrentAssets 276687.00
totalLiab 15222.00
totalStockholderEquity 41018589.00
otherCurrentLiab 10000.00
commonStock 36018764.00
retainedEarnings -351513.00
otherAssets 40631000.00
cash 121086.00
totalCurrentLiabilities 15222.00
netDebt -121086.00
otherStockholderEquity 5351338.00
totalCurrentAssets 402773.00
netReceivables 5000.00
accountsPayable 5222.00
commonStockTotalEquity 36018764.00
preferredStockTotalEquity 36019000.00
nonCurrrentAssetsOther 40631038.00
nonCurrentAssetsTotal 40631038.00
nonCurrentLiabilitiesTotal 5222.00
liabilitiesAndStockholdersEquity 41033811.00
cashAndShortTermInvestments 121086.00
commonStockSharesOutstanding 1763851.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 41154852.00
otherCurrentAssets 312450.00
totalLiab 54936.00
totalStockholderEquity 41099916.00
otherCurrentLiab 11469.00
commonStock 36100091.00
retainedEarnings -270186.00
otherAssets 40702000.00
cash 140694.00
totalCurrentLiabilities 54936.00
netDebt -140694.00
otherStockholderEquity 5270011.00
totalCurrentAssets 453144.00
accountsPayable 43467.00
commonStockTotalEquity 36100091.00
preferredStockTotalEquity 36100000.00
nonCurrrentAssetsOther 40701708.00
nonCurrentAssetsTotal 40701708.00
nonCurrentLiabilitiesTotal 43467.00
liabilitiesAndStockholdersEquity 41154852.00
cashAndShortTermInvestments 140694.00
commonStockSharesOutstanding 1751615.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 41269566.00
otherCurrentAssets 358213.00
totalLiab 79427.00
totalStockholderEquity 41190139.00
otherCurrentLiab 13439.00
commonStock 36190313.00
retainedEarnings -179963.00
otherAssets 40668000.00
cash 243835.00
totalCurrentLiabilities 79427.00
netDebt -243835.00
otherStockholderEquity 5179789.00
totalCurrentAssets 602048.00
accountsPayable 65988.00
commonStockTotalEquity 36190313.00
preferredStockTotalEquity 36191000.00
nonCurrrentAssetsOther 40667518.00
nonCurrentAssetsTotal 40667518.00
nonCurrentLiabilitiesTotal 65988.00
liabilitiesAndStockholdersEquity 41269566.00
cashAndShortTermInvestments 243835.00
commonStockSharesOutstanding 1732527.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 480000.00
otherCurrentAssets 26000.00
totalLiab 513000.00
totalStockholderEquity -32733.00
deferredLongTermLiab 454149.00
otherCurrentLiab 360000.00
commonStock 115.00
retainedEarnings -57833.00
otherAssets 454000.00
cash 100.00
totalCurrentLiabilities 513000.00
shortTermDebt 139172.00
shortLongTermDebt 139172.00
totalCurrentAssets 25724.00
netTangibleAssets -32733.00
accountsPayable 153000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
totalAssets 60000.00
totalLiab 50750.00
totalStockholderEquity 9250.00
otherCurrentLiab 50750.00
commonStock 115.00
retainedEarnings -15750.00
otherAssets 60000.00
totalCurrentLiabilities 50750.00
otherStockholderEquity 24885.00
commonStockTotalEquity 115.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 60000.00
liabilitiesAndStockholdersEquity 60000.00
1978-03-31
date 1978-03-31
filing_date 1978-03-24
totalAssets 28360740.00
otherCurrentAssets 1459139.00
totalLiab 19104683.00
totalStockholderEquity 9256057.00
otherCurrentLiab 4072772.00
commonStock 300000.00
retainedEarnings 12167124.00
cash 10271411.00
totalCurrentLiabilities 18599383.00
netDebt 3653977.00
shortTermDebt 13060283.00
shortLongTermDebtTotal 13925388.00
otherStockholderEquity -3211067.00
totalCurrentAssets 27526214.00
netReceivables 721846.00
inventory 15073818.00
accountsPayable 1466328.00
nonCurrentAssetsTotal 834526.00
nonCurrentLiabilitiesTotal 505300.00
liabilitiesAndStockholdersEquity 28360740.00
cashAndShortTermInvestments 10271411.00
propertyPlantAndEquipmentNet 834526.00
1977-12-31
date 1977-12-31
filing_date 1978-03-24
totalAssets 28360740.00
otherCurrentAssets 1459139.00
totalLiab 19104683.00
totalStockholderEquity 9256057.00
otherCurrentLiab 4072772.00
commonStock 300000.00
retainedEarnings 12167124.00
cash 10271411.00
totalCurrentLiabilities 18599383.00
netDebt 3653977.00
shortTermDebt 13060283.00
shortLongTermDebtTotal 13925388.00
otherStockholderEquity -3211067.00
totalCurrentAssets 27526214.00
netReceivables 721846.00
inventory 15073818.00
accountsPayable 1466328.00
nonCurrentAssetsTotal 834526.00
nonCurrentLiabilitiesTotal 505300.00
liabilitiesAndStockholdersEquity 28360740.00
cashAndShortTermInvestments 10271411.00
propertyPlantAndEquipmentNet 834526.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 830718000.00
intangibleAssets 81665000.00
otherCurrentAssets 11228000.00
totalLiab 593706000.00
totalStockholderEquity 237012000.00
deferredLongTermLiab 16442000.00
otherCurrentLiab 34047000.00
commonStock 1450.00
capitalStock 54983000.00
retainedEarnings 163203000.00
otherLiab 16442000.00
goodWill 83460000.00
otherAssets 29753000.00
cash 61687000.00
totalCurrentLiabilities 399625000.00
currentDeferredRevenue 6000000.00
netDebt 386949000.00
shortTermDebt 348735000.00
shortLongTermDebt 348735000.00
shortLongTermDebtTotal 448636000.00
otherStockholderEquity 18826000.00
propertyPlantEquipment 158991000.00
totalCurrentAssets 476849000.00
netTangibleAssets 126870000.00
netReceivables 25053000.00
longTermDebt 10131000.00
inventory 378881000.00
accountsPayable 10843000.00
retainedEarningsTotalEquity 163203000.00
treasuryStock -57019000.00
nonCurrrentAssetsOther 14217000.00
nonCurrentAssetsTotal 353869000.00
capitalLeaseObligations 89770000.00
longTermDebtTotal 10131000.00
nonCurrentLiabilitiesOther 39197000.00
nonCurrentLiabilitiesTotal 194081000.00
warrants 54983000.00
capitalSurpluse 130828000.00
liabilitiesAndStockholdersEquity 830718000.00
cashAndShortTermInvestments 61687000.00
propertyPlantAndEquipmentGross 158991000.00
propertyPlantAndEquipmentNet 158991000.00
netWorkingCapital 77224000.00
netInvestedCapital 358866000.00
commonStockSharesOutstanding 12797796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 698128000.00
intangibleAssets 87800000.00
otherCurrentAssets 2703000.00
totalLiab 437019000.00
totalStockholderEquity 261109000.00
otherCurrentLiab 23342000.00
commonStock 1370.00
capitalStock 54983000.00
retainedEarnings 96810000.00
otherLiab 28956000.00
goodWill 80318000.00
otherAssets 1623000.00
cash 98120000.00
totalCurrentLiabilities 266350000.00
currentDeferredRevenue 8511000.00
netDebt 249734000.00
shortTermDebt 206141000.00
shortLongTermDebt 197730000.00
shortLongTermDebtTotal 347854000.00
otherStockholderEquity 109316000.00
propertyPlantEquipment 152752000.00
totalCurrentAssets 375635000.00
netTangibleAssets 38008000.00
netReceivables 31906000.00
longTermDebt 13684000.00
inventory 242906000.00
accountsPayable 28356000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 322493000.00
capitalLeaseObligations 136440000.00
longTermDebtTotal 13684000.00
nonCurrentLiabilitiesTotal 170669000.00
capitalSurpluse 121831000.00
liabilitiesAndStockholdersEquity 698128000.00
cashAndShortTermInvestments 98120000.00
propertyPlantAndEquipmentGross 178627000.00
propertyPlantAndEquipmentNet 152752000.00
netWorkingCapital 109285000.00
netInvestedCapital 417540000.00
commonStockSharesOutstanding 12987105.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 443998000.00
intangibleAssets 72757000.00
otherCurrentAssets 2740000.00
totalLiab 288403000.00
totalStockholderEquity 155595000.00
otherCurrentLiab -4792000.00
capitalStock 54983000.00
retainedEarnings 21039000.00
otherLiab 15091000.00
goodWill 45095000.00
otherAssets 473000.00
cash 63512000.00
totalCurrentLiabilities 174177000.00
currentDeferredRevenue 6002000.00
netDebt 169809000.00
shortTermDebt 134186000.00
shortLongTermDebt 129560000.00
shortLongTermDebtTotal 233321000.00
otherStockholderEquity 79573000.00
propertyPlantEquipment 121792000.00
totalCurrentAssets 203881000.00
netTangibleAssets -17240000.00
netReceivables 21362000.00
longTermDebt 8445000.00
inventory 116267000.00
accountsPayable 38781000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 240117000.00
capitalLeaseObligations 95316000.00
longTermDebtTotal 8445000.00
nonCurrentLiabilitiesTotal 114226000.00
capitalSurpluse 71226000.00
liabilitiesAndStockholdersEquity 443998000.00
cashAndShortTermInvestments 63512000.00
propertyPlantAndEquipmentGross 121792000.00
propertyPlantAndEquipmentNet 121792000.00
netWorkingCapital 29704000.00
netInvestedCapital 238617000.00
commonStockSharesOutstanding 9514742.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 406636000.00
intangibleAssets 68854000.00
otherCurrentAssets 2999000.00
totalLiab 270313000.00
totalStockholderEquity 136323000.00
deferredLongTermLiab 16450000.00
otherCurrentLiab -2267000.00
capitalStock 60893000.00
retainedEarnings -3442000.00
otherLiab 16450000.00
goodWill 38979000.00
otherAssets 255000.00
cash 31458000.00
totalCurrentLiabilities 174733000.00
currentDeferredRevenue 2267000.00
netDebt 198550000.00
shortTermDebt 150878000.00
shortLongTermDebt 149942000.00
shortLongTermDebtTotal 230008000.00
otherStockholderEquity 78872000.00
propertyPlantEquipment 86876000.00
totalCurrentAssets 211672000.00
netTangibleAssets -32403000.00
netReceivables 16351000.00
longTermDebt 15573000.00
inventory 160864000.00
accountsPayable 23855000.00
accumulatedOtherComprehensiveIncome -10923000.00
retainedEarningsTotalEquity -3442000.00
treasuryStock -314000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 194964000.00
capitalLeaseObligations 64493000.00
longTermDebtTotal 15573000.00
nonCurrentLiabilitiesOther 63557000.00
nonCurrentLiabilitiesTotal 95580000.00
warrants 60893000.00
capitalSurpluse 79186000.00
liabilitiesAndStockholdersEquity 406636000.00
cashAndShortTermInvestments 31458000.00
propertyPlantAndEquipmentGross 86876000.00
propertyPlantAndEquipmentNet 86876000.00
netWorkingCapital 36939000.00
netInvestedCapital 240945000.00
commonStockSharesOutstanding 8428666.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 402096000.00
intangibleAssets 70189000.00
otherCurrentAssets 3166000.00
totalLiab 270663000.00
totalStockholderEquity 131433000.00
otherCurrentLiab 714000.00
commonStock 0.00
capitalStock 54983000.00
retainedEarnings -4156000.00
otherLiab 18717000.00
goodWill 36762000.00
otherAssets 358000.00
cash 26603000.00
totalCurrentLiabilities 172400000.00
currentDeferredRevenue 496000.00
netDebt 201534000.00
shortTermDebt 148591000.00
shortLongTermDebt 147877000.00
shortLongTermDebtTotal 228137000.00
otherStockholderEquity 80606000.00
propertyPlantEquipment 78043000.00
totalCurrentAssets 216744000.00
netTangibleAssets -30501000.00
netReceivables 19597000.00
longTermDebt 19013000.00
inventory 167378000.00
accountsPayable 22599000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 185352000.00
capitalLeaseObligations 61247000.00
longTermDebtTotal 19013000.00
nonCurrentLiabilitiesOther 60533000.00
nonCurrentLiabilitiesTotal 98263000.00
capitalSurpluse 80606000.00
liabilitiesAndStockholdersEquity 402096000.00
cashAndShortTermInvestments 26603000.00
propertyPlantAndEquipmentGross 78043000.00
propertyPlantAndEquipmentNet 78043000.00
netWorkingCapital 44344000.00
netInvestedCapital 243340000.00
commonStockSharesOutstanding 8471608.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 246545000.00
intangibleAssets 25862000.00
otherCurrentAssets 278538.00
totalLiab 195712000.00
totalStockholderEquity 50833000.00
otherCurrentLiab 11586000.00
commonStock 3000.00
retainedEarnings 1085000.00
otherLiab 23412705.00
goodWill 25216000.00
otherAssets 363000.00
cash 13292000.00
cashAndEquivalents 31390.00
totalCurrentLiabilities 134825000.00
currentDeferredRevenue 3999000.00
netDebt 100761000.00
shortTermDebt 106846000.00
shortLongTermDebt 106846000.00
shortLongTermDebtTotal 114053000.00
otherStockholderEquity 49745000.00
propertyPlantEquipment 45669000.00
totalCurrentAssets 149435000.00
longTermInvestments 29194458.00
netTangibleAssets -245000.00
netReceivables 19911000.00
longTermDebt 7207000.00
inventory 114170000.00
accountsPayable 12394000.00
commonStockTotalEquity 23412892.00
preferredStockTotalEquity 23412000.00
nonCurrrentAssetsOther -28975458.00
nonCurrentAssetsTotal 97110000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 53680000.00
nonCurrentLiabilitiesTotal 60887000.00
capitalSurpluse 6138870.00
liabilitiesAndStockholdersEquity 246545000.00
cashAndShortTermInvestments 13292000.00
propertyPlantAndEquipmentNet 45669000.00
netWorkingCapital -781751.00
netInvestedCapital 29049439.00
commonStockSharesOutstanding 1783593.00
2016-12-31
date 2016-12-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 40974268.00
otherCurrentAssets 259053.00
totalLiab 21110.00
totalStockholderEquity 40953158.00
otherCurrentLiab 2166.00
commonStock 35953326.00
retainedEarnings -416944.00
otherLiab 35953149.00
otherAssets 40651426.00
cash 63789.00
cashAndEquivalents 63790.00
totalCurrentLiabilities 21110.00
netDebt -63789.00
shortTermDebt 0.00
otherStockholderEquity 5416776.00
totalCurrentAssets 322842.00
longTermInvestments 40651426.00
netTangibleAssets 5000009.00
accountsPayable 18944.00
commonStockTotalEquity 35953326.00
preferredStockTotalEquity 35953000.00
nonCurrrentAssetsOther 40651426.00
nonCurrentAssetsTotal 40651426.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 18944.00
capitalSurpluse 5416780.00
liabilitiesAndStockholdersEquity 40974268.00
cashAndShortTermInvestments 63789.00
commonStockSharesOutstanding 1753259.00
2015-12-31
date 2015-12-31
filing_date 2015-11-30
currency_symbol USD
totalAssets 41337122.00
otherCurrentAssets 954.00
totalLiab 23634.00
totalStockholderEquity 41313488.00
deferredLongTermLiab 454149.00
otherCurrentLiab 10000.00
commonStock 36313675.00
retainedEarnings -57407.00
otherAssets 454000.00
cash 686402.00
totalCurrentLiabilities 23634.00
netDebt -686402.00
shortTermDebt 139172.00
shortLongTermDebt 139172.00
otherStockholderEquity 5057220.00
totalCurrentAssets 737122.00
netTangibleAssets -32733.00
netReceivables 24670.00
inventory 25096.00
accountsPayable 13634.00
commonStockTotalEquity 115.00
nonCurrrentAssetsOther -40145851.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 152811.00
liabilitiesAndStockholdersEquity 41337122.00
cashAndShortTermInvestments 686402.00
commonStockSharesOutstanding 1753259.00
1977-12-31
date 1977-12-31
filing_date 1978-03-24
totalAssets 28360740.00
otherCurrentAssets 1459139.00
totalLiab 19104683.00
totalStockholderEquity 9256057.00
otherCurrentLiab 4072772.00
commonStock 300000.00
retainedEarnings 12167124.00
cash 10271411.00
totalCurrentLiabilities 18599383.00
netDebt 3653977.00
shortTermDebt 13060283.00
shortLongTermDebtTotal 13925388.00
otherStockholderEquity -3211067.00
totalCurrentAssets 27526214.00
netReceivables 721846.00
inventory 15073818.00
accountsPayable 1466328.00
nonCurrentAssetsTotal 834526.00
nonCurrentLiabilitiesTotal 505300.00
liabilitiesAndStockholdersEquity 28360740.00
cashAndShortTermInvestments 10271411.00
propertyPlantAndEquipmentNet 834526.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -146496000.00
totalCashFromFinancingActivities 77297000.00
netIncome -1000.00
changeInCash -1000.00
beginPeriodCashFlow 24173000.00
endPeriodCashFlow -1000.00
totalCashFromOperatingActivities -1000.00
depreciation 7992000.00
otherCashflowsFromInvestingActivities -72064000.00
dividendsPaid 3590000.00
salePurchaseOfStock 31453000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 74432000
changeInWorkingCapital 26960000.00
otherNonCashItems 1000.00
freeCashFlow -1000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -32398000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32398000.00
netBorrowings 14822000.00
totalCashFromFinancingActivities -24015000.00
netIncome 3560000.00
changeInCash -16876000.00
beginPeriodCashFlow 41049000.00
endPeriodCashFlow 24173000.00
totalCashFromOperatingActivities 39537000.00
depreciation 4459000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 1209000.00
changeToInventory 29304000.00
changeToAccountReceivables -1605000.00
salePurchaseOfStock 531000.00
otherCashflowsFromFinancingActivities 15170000.00
changeToNetincome 35977000.00
capitalExpenditures 32376000
cashAndCashEquivalentsChanges -16876000.00
changeInWorkingCapital 30186000.00
stockBasedCompensation 842000.00
otherNonCashItems 635000.00
freeCashFlow 7161000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -33644000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33644000.00
netBorrowings 17112000.00
totalCashFromFinancingActivities 41838000.00
netIncome -276000.00
changeInCash -20638000.00
beginPeriodCashFlow 61687000.00
endPeriodCashFlow 41049000.00
totalCashFromOperatingActivities -28832000.00
depreciation 4403000.00
otherCashflowsFromInvestingActivities -19708000.00
dividendsPaid 1184000.00
changeToInventory -33650000.00
changeToAccountReceivables -3359000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 61048000.00
changeToNetincome -28556000.00
capitalExpenditures 13936000
cashAndCashEquivalentsChanges -20638000.00
changeInWorkingCapital -34367000.00
stockBasedCompensation 797000.00
otherNonCashItems 611000.00
freeCashFlow -42768000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -16359000.00
changeToLiabilities -6711000.00
totalCashflowsFromInvestingActivities -54542000.00
netBorrowings 38042000.00
totalCashFromFinancingActivities 41724000.00
changeToOperatingActivities -141000.00
netIncome -1400000.00
changeInCash -39087000.00
beginPeriodCashFlow 100774000.00
endPeriodCashFlow 61687000.00
totalCashFromOperatingActivities -64452000.00
depreciation 4420000.00
otherCashflowsFromInvestingActivities -14658000.00
dividendsPaid 1197000.00
changeToInventory -59548000.00
changeToAccountReceivables 628000.00
salePurchaseOfStock -1285000.00
otherCashflowsFromFinancingActivities 42869000.00
changeToNetincome 258000.00
capitalExpenditures 16376000
changeInWorkingCapital -67913000.00
stockBasedCompensation 730000.00
otherNonCashItems -2161000.00
freeCashFlow -80828000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -25471000.00
changeToLiabilities -8597000.00
totalCashflowsFromInvestingActivities -25471000.00
netBorrowings 2732000.00
totalCashFromFinancingActivities -3351000.00
changeToOperatingActivities -51000.00
netIncome 7665000.00
changeInCash -4585000.00
beginPeriodCashFlow 105359000.00
endPeriodCashFlow 100774000.00
totalCashFromOperatingActivities 24237000.00
depreciation 4202000.00
otherCashflowsFromInvestingActivities -14675000.00
dividendsPaid 1210000.00
changeToInventory 11185000.00
changeToAccountReceivables 9549000.00
salePurchaseOfStock -5053000.00
otherCashflowsFromFinancingActivities 3989000.00
changeToNetincome 1246000.00
capitalExpenditures 10778000
changeInWorkingCapital 11062000.00
stockBasedCompensation 831000.00
otherNonCashItems 477000.00
freeCashFlow 13459000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -4816000.00
changeToLiabilities -6666000.00
totalCashflowsFromInvestingActivities -4816000.00
netBorrowings 53636000.00
totalCashFromFinancingActivities 34929000.00
changeToOperatingActivities -1756000.00
netIncome 31844000.00
changeInCash 15801000.00
beginPeriodCashFlow 89558000.00
endPeriodCashFlow 105359000.00
totalCashFromOperatingActivities -14312000.00
depreciation 4052000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 1184000.00
changeToInventory -37819000.00
changeToAccountReceivables -3665000.00
salePurchaseOfStock -18991000.00
otherCashflowsFromFinancingActivities 56391000.00
changeToNetincome -8607000.00
capitalExpenditures 4819000
changeInWorkingCapital -41679000.00
stockBasedCompensation 729000.00
otherNonCashItems -9258000.00
freeCashFlow -19131000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -7896000.00
changeToLiabilities 4139000.00
totalCashflowsFromInvestingActivities -7896000.00
netBorrowings 35799000.00
totalCashFromFinancingActivities 16767000.00
changeToOperatingActivities 189000.00
netIncome 28284000.00
changeInCash -8562000.00
beginPeriodCashFlow 98120000.00
endPeriodCashFlow 89558000.00
totalCashFromOperatingActivities -17433000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 1210000.00
changeToInventory -41412000.00
changeToAccountReceivables -20838000.00
salePurchaseOfStock -19175000.00
otherCashflowsFromFinancingActivities 39201000.00
changeToNetincome -1038000.00
capitalExpenditures 7911000
changeInWorkingCapital -48871000.00
stockBasedCompensation 523000.00
otherNonCashItems -1453000.00
freeCashFlow -25344000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -7896000.00
changeToLiabilities 4139000.00
totalCashflowsFromInvestingActivities -7896000.00
netBorrowings 35799000.00
totalCashFromFinancingActivities 118876000.00
changeToOperatingActivities 189000.00
netIncome 16896000.00
changeInCash 31093000.00
beginPeriodCashFlow 67027000.00
endPeriodCashFlow 98120000.00
totalCashFromOperatingActivities -83461000.00
depreciation 4135000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 1210000.00
changeToInventory -100710000.00
changeToAccountReceivables -8473000.00
salePurchaseOfStock -12016000.00
otherCashflowsFromFinancingActivities 123730000.00
changeToNetincome -1038000.00
capitalExpenditures 4357000
changeInWorkingCapital -103566000.00
stockBasedCompensation -65000.00
otherNonCashItems 567000.00
freeCashFlow -87818000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -66513000.00
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities -66513000.00
netBorrowings 21024000.00
totalCashFromFinancingActivities 26647000.00
changeToOperatingActivities 42000.00
netIncome 30972000.00
changeInCash -37301000.00
beginPeriodCashFlow 104328000.00
endPeriodCashFlow 67027000.00
totalCashFromOperatingActivities 2565000.00
depreciation 3717000.00
otherCashflowsFromInvestingActivities -62897000.00
dividendsPaid 1197000.00
changeToInventory -37024000.00
changeToAccountReceivables 9935000.00
salePurchaseOfStock 19898000.00
otherCashflowsFromFinancingActivities 46019000.00
changeToNetincome -1866000.00
capitalExpenditures 7915000
changeInWorkingCapital -30342000.00
stockBasedCompensation 132000.00
otherNonCashItems 104000.00
freeCashFlow -5350000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -7124000.00
totalCashflowsFromInvestingActivities -13291000.00
totalCashFromFinancingActivities -26861000.00
netIncome 25309000.00
changeInCash 24859000.00
beginPeriodCashFlow 79469000.00
endPeriodCashFlow 104328000.00
totalCashFromOperatingActivities 58844000.00
depreciation 3334000.00
otherCashflowsFromInvestingActivities -4299000.00
dividendsPaid 1184000.00
changeToInventory 25277000.00
changeToAccountReceivables -8914000.00
salePurchaseOfStock 12241000.00
otherCashflowsFromFinancingActivities 4921000.00
capitalExpenditures 7124000
changeInWorkingCapital 29188000.00
stockBasedCompensation 311000.00
otherNonCashItems -6086000.00
freeCashFlow 51720000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-28
currency_symbol USD
investments -7124000.00
changeToLiabilities 11320000.00
totalCashflowsFromInvestingActivities -7124000.00
netBorrowings -26092000.00
totalCashFromFinancingActivities -2699000.00
changeToOperatingActivities -594000.00
netIncome 8844000.00
changeInCash 15957000.00
beginPeriodCashFlow 63512000.00
endPeriodCashFlow 79469000.00
totalCashFromOperatingActivities 24823000.00
depreciation 3225000.00
otherCashflowsFromInvestingActivities -4299000.00
dividendsPaid 1210000.00
changeToInventory 6946000.00
changeToAccountReceivables -10343000.00
salePurchaseOfStock 12241000.00
otherCashflowsFromFinancingActivities 15142000.00
changeToNetincome 962000.00
capitalExpenditures 1868000
changeInWorkingCapital 6093000.00
stockBasedCompensation 372000.00
otherNonCashItems -424000.00
freeCashFlow 22955000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -6167000.00
changeToLiabilities 4799000.00
totalCashflowsFromInvestingActivities -6167000.00
netBorrowings -13287000.00
totalCashFromFinancingActivities 36011000.00
changeToOperatingActivities -786000.00
netIncome 6466000.00
changeInCash -18142000.00
beginPeriodCashFlow 81654000.00
endPeriodCashFlow 63512000.00
totalCashFromOperatingActivities -30834000.00
depreciation 6826000.00
dividendsPaid 10983000.00
changeToInventory -36703000.00
changeToAccountReceivables -2396000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities 81302000.00
changeToNetincome 6618000.00
capitalExpenditures 9422000
changeInWorkingCapital -43101000.00
stockBasedCompensation 327000.00
otherNonCashItems 8000.00
freeCashFlow -40256000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -23319000.00
changeToLiabilities -2566000.00
totalCashflowsFromInvestingActivities -23319000.00
netBorrowings 46238000.00
totalCashFromFinancingActivities -32447000.00
changeToOperatingActivities -1422000.00
netIncome 11599000.00
changeInCash 19604000.00
beginPeriodCashFlow 62050000.00
endPeriodCashFlow 81654000.00
totalCashFromOperatingActivities 58291000.00
depreciation 2760000.00
dividendsPaid 10983.00
changeToInventory 28734000.00
changeToAccountReceivables 10169000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 2205000.00
changeToNetincome -1007000.00
capitalExpenditures 6240000
cashAndCashEquivalentsChanges 19604000.00
changeInWorkingCapital 43448000.00
stockBasedCompensation 219000.00
otherNonCashItems 95000.00
freeCashFlow 52051000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -3923000.00
changeToLiabilities 5184000.00
totalCashflowsFromInvestingActivities -3923000.00
netBorrowings -44827000.00
totalCashFromFinancingActivities -44779000.00
changeToOperatingActivities -1816000.00
netIncome 8068000.00
changeInCash 18781000.00
beginPeriodCashFlow 43269000.00
endPeriodCashFlow 62050000.00
totalCashFromOperatingActivities 67483000.00
depreciation 2671000.00
otherCashflowsFromInvestingActivities -2718000.00
dividendsPaid 10983000.00
changeToInventory 63746000.00
changeToAccountReceivables -15401000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 8538000.00
changeToNetincome 703000.00
capitalExpenditures 1205000
cashAndCashEquivalentsChanges 18781000.00
changeInWorkingCapital 55999000.00
stockBasedCompensation 340000.00
otherNonCashItems 257000.00
freeCashFlow 66278000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
totalCashFromFinancingActivities -7474000.00
netIncome 2987000.00
changeInCash 11811000.00
beginPeriodCashFlow 31458000.00
endPeriodCashFlow 43269000.00
totalCashFromOperatingActivities 16127000.00
depreciation 2637000.00
changeToInventory 7580000.00
changeToAccountReceivables -455000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 4711000.00
capitalExpenditures 1774000
changeInWorkingCapital 9879000.00
stockBasedCompensation 680000.00
otherNonCashItems -65000.00
freeCashFlow 14353000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments 3158000.00
changeToLiabilities 1793000.00
totalCashflowsFromInvestingActivities 3158000.00
netBorrowings -7261000.00
totalCashFromFinancingActivities 34729000.00
changeToOperatingActivities -339000.00
netIncome -502000.00
changeInCash -2073000.00
beginPeriodCashFlow 33531000.00
endPeriodCashFlow 31458000.00
totalCashFromOperatingActivities -27834000.00
depreciation 2746000.00
otherCashflowsFromInvestingActivities 4932000.00
dividendsPaid 10983000.00
changeToInventory -32533000.00
changeToAccountReceivables 5290000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 69873000.00
changeToNetincome 581000.00
capitalExpenditures 8968000
cashAndCashEquivalentsChanges 11811000.00
changeInWorkingCapital -28852000.00
stockBasedCompensation 952000.00
otherNonCashItems 89000.00
freeCashFlow -36802000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -8968000.00
changeToLiabilities -854000.00
totalCashflowsFromInvestingActivities -8968000.00
netBorrowings 34941000.00
totalCashFromFinancingActivities 209000.00
changeToOperatingActivities 106000.00
netIncome -2486000.00
changeInCash 3379000.00
beginPeriodCashFlow 30152000.00
endPeriodCashFlow 33531000.00
totalCashFromOperatingActivities 7709000.00
depreciation 2732000.00
otherCashflowsFromInvestingActivities -2531000.00
dividendsPaid 0.00
changeToInventory 4961000.00
changeToAccountReceivables -1366000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities 310000.00
changeToNetincome -1231000.00
capitalExpenditures 1988000
changeInWorkingCapital 6043000.00
stockBasedCompensation 1286000.00
otherNonCashItems 40000.00
freeCashFlow 5721000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -2791000.00
changeToLiabilities -6954000.00
totalCashflowsFromInvestingActivities -2791000.00
netBorrowings -28260000.00
totalCashFromFinancingActivities -28260000.00
changeToOperatingActivities -137000.00
netIncome 1858000.00
changeInCash -908000.00
beginPeriodCashFlow 31060000.00
endPeriodCashFlow 30152000.00
totalCashFromOperatingActivities 30143000.00
depreciation 2640000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1210000.00
changeToInventory 24773000.00
changeToAccountReceivables 5459000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1791000.00
changeToNetincome 1237000.00
capitalExpenditures 2791000
changeInWorkingCapital 24365000.00
stockBasedCompensation 1112000.00
otherNonCashItems 43000.00
freeCashFlow 27352000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalCashFromFinancingActivities -21339000.00
netIncome 1844000.00
changeInCash 4457000.00
beginPeriodCashFlow 26603000.00
endPeriodCashFlow 31060000.00
totalCashFromOperatingActivities 28904000.00
depreciation 2695000.00
dividendsPaid 1210000.00
changeToInventory 24276000.00
changeToAccountReceivables -8754000.00
otherCashflowsFromFinancingActivities 844000.00
capitalExpenditures 3128000
changeInWorkingCapital 22694000.00
stockBasedCompensation 1514000.00
otherNonCashItems 132000.00
freeCashFlow 25776000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -3108000.00
changeToLiabilities 5847000.00
totalCashflowsFromInvestingActivities -3108000.00
netBorrowings -19629000.00
totalCashFromFinancingActivities 23424000.00
changeToOperatingActivities 150000.00
netIncome -2425000.00
changeInCash -10798000.00
beginPeriodCashFlow 37401000.00
endPeriodCashFlow 26603000.00
totalCashFromOperatingActivities -23026000.00
depreciation 2580000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1210000.00
changeToInventory -25425000.00
changeToAccountReceivables 3796000.00
salePurchaseOfStock 140547000.00
otherCashflowsFromFinancingActivities 24634000.00
changeToNetincome 1539000.00
capitalExpenditures 2196000
changeInWorkingCapital -11253000.00
stockBasedCompensation 2632000.00
otherNonCashItems -12786000.00
freeCashFlow -25222000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -3278000.00
totalCashflowsFromInvestingActivities -11196000.00
netBorrowings 24634000.00
totalCashFromFinancingActivities 4465000.00
changeToOperatingActivities 209000.00
netIncome -2728000.00
changeInCash 1832000.00
beginPeriodCashFlow 35569000.00
endPeriodCashFlow 37401000.00
totalCashFromOperatingActivities 4524000.00
depreciation 2532000.00
otherCashflowsFromInvestingActivities -92249000.00
dividendsPaid 1210000.00
changeToInventory -2625000.00
changeToAccountReceivables 1488000.00
salePurchaseOfStock 90369000.00
otherCashflowsFromFinancingActivities 5247000.00
changeToNetincome 1271000.00
capitalExpenditures 863000
changeInWorkingCapital 1552000.00
stockBasedCompensation 2857000.00
otherNonCashItems 51000.00
freeCashFlow 3661000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -3125000.00
totalCashflowsFromInvestingActivities 101000.00
netBorrowings -5018000.00
totalCashFromFinancingActivities 99245000.00
changeToOperatingActivities -732000.00
netIncome 2533000.00
changeInCash 24898000.00
beginPeriodCashFlow 10671000.00
endPeriodCashFlow 35569000.00
totalCashFromOperatingActivities 3176000.00
depreciation 3092000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1425000.00
changeToInventory 9154000.00
changeToAccountReceivables -7970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173572000.00
changeToNetincome 2786000.00
capitalExpenditures 568000
changeInWorkingCapital -6169000.00
stockBasedCompensation 3129000.00
otherNonCashItems 449000.00
freeCashFlow 2608000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -78318000.00
netBorrowings 1783000.00
totalCashFromFinancingActivities 90870000.00
changeToOperatingActivities 82000.00
netIncome 3027000.00
changeInCash 18288000.00
endPeriodCashFlow 18288000.00
totalCashFromOperatingActivities 5736000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1425000.00
changeToInventory 5580000.00
changeToAccountReceivables -3323000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90870000.00
changeToNetincome 1254000.00
capitalExpenditures 765000
otherNonCashItems 2709000.00
freeCashFlow 5736000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 2168000.00
totalCashflowsFromInvestingActivities -2335000.00
netBorrowings 3885000.00
totalCashFromFinancingActivities -12587000.00
changeToOperatingActivities 1355000.00
netIncome 0.00
changeInCash 9134000.00
beginPeriodCashFlow 31390.00
totalCashFromOperatingActivities 24056000.00
depreciation 6030000.00
dividendsPaid 15000000.00
changeToInventory 9823000.00
changeToAccountReceivables -6647000.00
otherCashflowsFromFinancingActivities -1472000.00
changeToNetincome -209000.00
capitalExpenditures 2584000
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities 11843000.00
netBorrowings 482215.00
totalCashFromFinancingActivities -11436123.00
changeToOperatingActivities 23078.00
netIncome -460736.00
changeInCash 14248.00
beginPeriodCashFlow 17142.00
endPeriodCashFlow 31390.00
totalCashFromOperatingActivities -145644.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 11843000.00
dividendsPaid 15000000.00
changeToInventory 9823000.00
changeToAccountReceivables -6647000.00
salePurchaseOfStock -11818338.00
otherCashflowsFromFinancingActivities -11436123.00
changeToNetincome -231425.00
capitalExpenditures 2584000
changeInWorkingCapital 343776.00
otherNonCashItems -28684.00
freeCashFlow -145644.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities 247000.00
netBorrowings 70000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -31681.00
netIncome -110837.00
changeInCash -18900.00
beginPeriodCashFlow 36042.00
endPeriodCashFlow 17142.00
totalCashFromOperatingActivities -194045.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities 247000.00
changeToInventory 5580000.00
changeToAccountReceivables 5839.00
salePurchaseOfStock 32719000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome -87992.00
capitalExpenditures 765000
changeInWorkingCapital 4784.00
otherNonCashItems -87992.00
freeCashFlow -194045.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities 142000.00
netBorrowings 30000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 35043.00
netIncome -18477.00
changeInCash 8219.00
beginPeriodCashFlow 27823.00
endPeriodCashFlow 36042.00
totalCashFromOperatingActivities -77558.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities 142000.00
changeToInventory 5580000.00
changeToAccountReceivables 5839.00
salePurchaseOfStock 32719000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -68226.00
capitalExpenditures 765000
changeInWorkingCapital 9145.00
otherNonCashItems -68226.00
freeCashFlow -77558.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities 86000.00
netBorrowings 30000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -38876.00
netIncome -132063.00
changeInCash -35966.00
beginPeriodCashFlow 63789.00
endPeriodCashFlow 27823.00
totalCashFromOperatingActivities -121939.00
otherCashflowsFromInvestingActivities 86000.00
changeToAccountReceivables -5839.00
salePurchaseOfStock -11818338.00
otherCashflowsFromFinancingActivities 85973.00
changeToNetincome -46523.00
capitalExpenditures 0
changeInWorkingCapital 56647.00
otherNonCashItems -46523.00
freeCashFlow -121939.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities -57746.00
totalCashflowsFromInvestingActivities -40497005.00
netBorrowings -139172.00
totalCashFromFinancingActivities 41363000.00
changeToOperatingActivities -231263.00
netIncome -65431.00
changeInCash -57297.00
beginPeriodCashFlow 121086.00
endPeriodCashFlow 63789.00
totalCashFromOperatingActivities -57297.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities -40497005.00
dividendsPaid 15000000.00
changeToInventory 9823000.00
changeToAccountReceivables -6647000.00
salePurchaseOfStock 41799151.00
otherCashflowsFromFinancingActivities -296744.00
changeToNetincome -154421.00
capitalExpenditures 2584000
changeInWorkingCapital 28522.00
otherNonCashItems -20388.00
freeCashFlow -57297.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
totalCashFromFinancingActivities -296744.00
netIncome -81327.00
changeInCash -19608.00
beginPeriodCashFlow 140694.00
endPeriodCashFlow 121086.00
totalCashFromOperatingActivities 174141.00
otherCashflowsFromFinancingActivities -296744.00
capitalExpenditures 0
changeInWorkingCapital 287793.00
otherNonCashItems -32325.00
freeCashFlow 174141.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalCashFromFinancingActivities 41660000.00
netIncome -90223.00
changeInCash -103141.00
beginPeriodCashFlow 243835.00
endPeriodCashFlow 140694.00
totalCashFromOperatingActivities -103141.00
capitalExpenditures 0
changeInWorkingCapital 21272.00
otherNonCashItems -34190.00
freeCashFlow -103141.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities 41659979.00
netIncome -122130.00
changeInCash 243735.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 243835.00
totalCashFromOperatingActivities -816244.00
otherCashflowsFromFinancingActivities -139172.00
capitalExpenditures 0
changeInWorkingCapital -626596.00
otherNonCashItems -67518.00
freeCashFlow -816244.00
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40497005.00
netBorrowings -139172.00
totalCashFromFinancingActivities 240.00
changeToOperatingActivities 122558.00
netIncome -138799.00
changeInCash 240.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -802541.00
otherCashflowsFromInvestingActivities -40497005.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -59760.00
changeToNetincome 16241.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -54542000.00
changeToLiabilities -17835000.00
totalCashflowsFromInvestingActivities -54542000.00
netBorrowings -5494000.00
totalCashFromFinancingActivities 90069000.00
changeToOperatingActivities -1759000.00
netIncome 66393000.00
changeInCash -36433000.00
beginPeriodCashFlow 98120000.00
endPeriodCashFlow 61687000.00
totalCashFromOperatingActivities -71960000.00
depreciation 16758000.00
otherCashflowsFromInvestingActivities -14658000.00
dividendsPaid 4801000.00
changeToInventory -127594000.00
changeToAccountReceivables 6512000.00
salePurchaseOfStock -44504000.00
otherCashflowsFromFinancingActivities 142450000.00
changeToNetincome -138353000.00
capitalExpenditures 39884000
cashAndCashEquivalentsChanges -36433000.00
changeInWorkingCapital -147401000.00
stockBasedCompensation 2813000.00
otherNonCashItems -12395000.00
freeCashFlow -111844000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -84126000.00
changeToLiabilities 15855000.00
totalCashflowsFromInvestingActivities -84126000.00
netBorrowings 90729000.00
totalCashFromFinancingActivities 115963000.00
changeToOperatingActivities -1093000.00
netIncome 82021000.00
changeInCash 34608000.00
beginPeriodCashFlow 63512000.00
endPeriodCashFlow 98120000.00
totalCashFromOperatingActivities 2771000.00
depreciation 14411000.00
otherCashflowsFromInvestingActivities -62862000.00
dividendsPaid 4801000.00
changeToInventory -105511000.00
changeToAccountReceivables -9566000.00
salePurchaseOfStock -12016000.00
otherCashflowsFromFinancingActivities 23463000.00
changeToNetincome 4705000.00
capitalExpenditures 21264000
changeInWorkingCapital -98627000.00
stockBasedCompensation 750000.00
otherNonCashItems 5644000.00
freeCashFlow -18493000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -30324000.00
changeToLiabilities 10192000.00
totalCashflowsFromInvestingActivities -30324000.00
netBorrowings -38336000.00
totalCashFromFinancingActivities -48689000.00
changeToOperatingActivities -3356000.00
netIncome 29120000.00
changeInCash 32054000.00
beginPeriodCashFlow 31458000.00
endPeriodCashFlow 63512000.00
totalCashFromOperatingActivities 111067000.00
depreciation 14894000.00
otherCashflowsFromInvestingActivities -11683000.00
dividendsPaid 10983000.00
changeToInventory 63357000.00
changeToAccountReceivables -5752000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 11522000.00
changeToNetincome 719000.00
capitalExpenditures 18641000
changeInWorkingCapital 66225000.00
stockBasedCompensation 1566000.00
otherNonCashItems 622000.00
freeCashFlow 92426000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -19406000.00
changeToLiabilities -554000.00
totalCashflowsFromInvestingActivities -19406000.00
netBorrowings -12739000.00
totalCashFromFinancingActivities -14661000.00
changeToOperatingActivities 394000.00
netIncome 714000.00
changeInCash 4855000.00
beginPeriodCashFlow 26603000.00
endPeriodCashFlow 31458000.00
totalCashFromOperatingActivities 38922000.00
issuanceOfCapitalStock 0.00
depreciation 10813000.00
otherCashflowsFromInvestingActivities -2531000.00
dividendsPaid 1210000.00
changeToInventory 21477000.00
changeToAccountReceivables 629000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 3218000.00
changeToNetincome 2925000.00
capitalExpenditures 16875000
cashAndCashEquivalentsChanges 4855000.00
changeInWorkingCapital 24250000.00
stockBasedCompensation 4864000.00
otherNonCashItems 548000.00
freeCashFlow 22047000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities -3672000.00
totalCashflowsFromInvestingActivities -96570000.00
netBorrowings 27367000.00
totalCashFromFinancingActivities 113741000.00
changeToOperatingActivities -574000.00
netIncome -284000.00
changeInCash 11828000.00
beginPeriodCashFlow 13292000.00
endPeriodCashFlow 11828000.00
totalCashFromOperatingActivities -5343000.00
depreciation 9416000.00
otherCashflowsFromInvestingActivities -92249000.00
dividendsPaid 2635000.00
changeToInventory -18896000.00
changeToAccountReceivables -2686000.00
salePurchaseOfStock 90369000.00
otherCashflowsFromFinancingActivities 2108000.00
changeToNetincome 8428000.00
capitalExpenditures 1000
changeInWorkingCapital 45125751.00
stockBasedCompensation 8618000.00
otherNonCashItems -67074751.00
freeCashFlow -5344000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2335000.00
changeToLiabilities 2168000.00
totalCashflowsFromInvestingActivities 11842910.00
netBorrowings 3885000.00
totalCashFromFinancingActivities -12587000.00
changeToOperatingActivities 1355000.00
netIncome 8302000.00
changeInCash 9134000.00
beginPeriodCashFlow 4158000.00
endPeriodCashFlow 13292000.00
totalCashFromOperatingActivities 24056000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 11842910.00
dividendsPaid 15000000.00
changeToInventory 9823000.00
changeToAccountReceivables -5292000.00
salePurchaseOfStock -11818338.00
otherCashflowsFromFinancingActivities 7736000.00
changeToNetincome -209000.00
capitalExpenditures 2584000
changeInWorkingCapital 9562000.00
stockBasedCompensation 497000.00
otherNonCashItems 695000.00
freeCashFlow 21472000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
investments 11842910.00
changeToLiabilities 2168000.00
totalCashflowsFromInvestingActivities -2335000.00
netBorrowings 3885000.00
totalCashFromFinancingActivities -12587000.00
changeToOperatingActivities 1355000.00
netIncome -722113.00
changeInCash -12587000.00
beginPeriodCashFlow 63789.00
endPeriodCashFlow 13292000.00
totalCashFromOperatingActivities 24056000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 11842910.00
dividendsPaid 15000000.00
changeToInventory 9823000.00
changeToAccountReceivables -6647000.00
salePurchaseOfStock -11818338.00
otherCashflowsFromFinancingActivities 7736000.00
changeToNetincome -209000.00
capitalExpenditures 2584000
changeInWorkingCapital 9562000.00
otherNonCashItems 9719113.00
freeCashFlow 21472000.00
2016-12-31
date 2016-12-31
filing_date 2016-11-30
currency_symbol USD
investments -40497005.00
changeToLiabilities -57746.00
totalCashflowsFromInvestingActivities -40497010.00
netBorrowings -139172.00
totalCashFromFinancingActivities 41363235.00
changeToOperatingActivities -231263.00
netIncome -359111.00
changeInCash 63689.00
beginPeriodCashFlow 100.00
endPeriodCashFlow 63789.00
totalCashFromOperatingActivities -802541.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities -40497010.00
dividendsPaid 15000000.00
changeToInventory 9823000.00
changeToAccountReceivables -6647000.00
salePurchaseOfStock 38699150.00
otherCashflowsFromFinancingActivities -435916.00
changeToNetincome -154421.00
capitalExpenditures 2584000
changeInWorkingCapital -289009.00
otherNonCashItems -154421.00
freeCashFlow -802541.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40497005.00
netBorrowings -139172.00
totalCashFromFinancingActivities 100.00
changeToOperatingActivities 122558.00
netIncome -57830.00
changeInCash 100.00
endPeriodCashFlow 100.00
totalCashFromOperatingActivities -802541.00
otherCashflowsFromInvestingActivities -40497005.00
salePurchaseOfStock 25100.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 16241.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -7391000.00
netIncome -5586000.00
sellingGeneralAdministrative 48250000.00
grossProfit 54441000.00
reconciledDepreciation 4602000.00
ebit -10039000.00
ebitda -5437000.00
depreciationAndAmortization 4602000.00
operatingIncome 1589000.00
otherOperatingExpenses 274491000.00
interestExpense 6258000.00
taxProvision -1805000.00
interestIncome 8959000.00
netInterestIncome -8959000.00
incomeTaxExpense 1805000.00
totalRevenue 280682000.00
totalOperatingExpenses 48250000.00
costOfRevenue 226241000.00
totalOtherIncomeExpenseNet -8980000.00
netIncomeFromContinuingOps -5586000.00
netIncomeApplicableToCommonShares -6796000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 4866000.00
netIncome 3560000.00
sellingGeneralAdministrative 50480000.00
grossProfit 67723000.00
reconciledDepreciation 4459000.00
ebit 12784000.00
ebitda 17243000.00
depreciationAndAmortization 4459000.00
operatingIncome 12784000.00
otherOperatingExpenses 295596000.00
interestExpense 7918000.00
taxProvision 1306000.00
interestIncome 7918000.00
netInterestIncome -7918000.00
incomeTaxExpense 1306000.00
totalRevenue 308380000.00
totalOperatingExpenses 54939000.00
costOfRevenue 240657000.00
totalOtherIncomeExpenseNet -7918000.00
netIncomeFromContinuingOps 3560000.00
netIncomeApplicableToCommonShares 2364000.00
preferredStockAndOtherAdjustments 1196000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax -419000.00
netIncome -276000.00
sellingGeneralAdministrative 53532000.00
grossProfit 63891000.00
reconciledDepreciation 4403000.00
ebit 5956000.00
ebitda 10359000.00
depreciationAndAmortization 4403000.00
nonOperatingIncomeNetOther 856000.00
operatingIncome 5956000.00
otherOperatingExpenses 289700000.00
interestExpense 7231000.00
taxProvision -143000.00
interestIncome 6375000.00
netInterestIncome -7231000.00
incomeTaxExpense -143000.00
totalRevenue 295656000.00
totalOperatingExpenses 57935000.00
costOfRevenue 231765000.00
totalOtherIncomeExpenseNet -6375000.00
netIncomeFromContinuingOps -276000.00
netIncomeApplicableToCommonShares -1460000.00
preferredStockAndOtherAdjustments 1184000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -1605000.00
netIncome -1400000.00
sellingGeneralAdministrative 47649000.00
grossProfit 54374000.00
reconciledDepreciation 4420000.00
ebit 2305000.00
ebitda 6725000.00
depreciationAndAmortization 4420000.00
operatingIncome 2305000.00
otherOperatingExpenses 241185000.00
interestExpense 5692000.00
taxProvision -205000.00
interestIncome 3910000.00
netInterestIncome -5692000.00
incomeTaxExpense -205000.00
totalRevenue 243490000.00
totalOperatingExpenses 52069000.00
costOfRevenue 189116000.00
totalOtherIncomeExpenseNet -3910000.00
netIncomeFromContinuingOps -1400000.00
netIncomeApplicableToCommonShares -2610000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 10697000.00
netIncome 7665000.00
sellingGeneralAdministrative 55858000.00
grossProfit 75843000.00
reconciledDepreciation 4202000.00
ebit 15821000.00
ebitda 19985000.00
depreciationAndAmortization 4164000.00
nonOperatingIncomeNetOther -521000.00
operatingIncome 15821000.00
otherOperatingExpenses 317975000.00
interestExpense 4603000.00
taxProvision 3032000.00
interestIncome 5124000.00
netInterestIncome -4603000.00
incomeTaxExpense 3032000.00
totalRevenue 333758000.00
totalOperatingExpenses 60060000.00
costOfRevenue 257915000.00
totalOtherIncomeExpenseNet -5124000.00
netIncomeFromContinuingOps 7665000.00
netIncomeApplicableToCommonShares 6455000.00
preferredStockAndOtherAdjustments 1210000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 39227000.00
netIncome 31844000.00
sellingGeneralAdministrative 62187000.00
grossProfit 99286000.00
reconciledDepreciation 4052000.00
ebit 32960000.00
ebitda 37099000.00
depreciationAndAmortization 4139000.00
operatingIncome 32960000.00
otherOperatingExpenses 340505000.00
interestExpense 3385000.00
taxProvision 7383000.00
interestIncome 6267000.00
netInterestIncome -3385000.00
incomeTaxExpense 7383000.00
totalRevenue 373552000.00
totalOperatingExpenses 66239000.00
costOfRevenue 274266000.00
totalOtherIncomeExpenseNet 6267000.00
netIncomeFromContinuingOps 31844000.00
netIncomeApplicableToCommonShares 30647000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 37257000.00
netIncome 28284000.00
sellingGeneralAdministrative 56441000.00
grossProfit 99188000.00
reconciledDepreciation 4084000.00
ebit 38629000.00
ebitda 42747000.00
depreciationAndAmortization 4118000.00
operatingIncome 38629000.00
otherOperatingExpenses 337498000.00
interestExpense 2912000.00
taxProvision 8973000.00
interestIncome 1372000.00
netInterestIncome -2912000.00
incomeTaxExpense 8973000.00
totalRevenue 376161000.00
totalOperatingExpenses 60525000.00
costOfRevenue 276973000.00
totalOtherIncomeExpenseNet -1372000.00
netIncomeFromContinuingOps 28284000.00
netIncomeApplicableToCommonShares 18411000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 22839000.00
netIncome 16896000.00
sellingGeneralAdministrative 53607000.00
grossProfit 84185000.00
reconciledDepreciation 4084000.00
ebit 26443000.00
ebitda 30578000.00
depreciationAndAmortization 4135000.00
operatingIncome 26227000.00
otherOperatingExpenses 296093000.00
interestExpense 2767000.00
taxProvision 8973000.00
interestIncome 1372000.00
netInterestIncome -2912000.00
incomeTaxExpense 5943000.00
totalRevenue 322536000.00
totalOperatingExpenses 57742000.00
costOfRevenue 238351000.00
totalOtherIncomeExpenseNet -837000.00
netIncomeFromContinuingOps 28284000.00
netIncomeApplicableToCommonShares 18411000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 38295000.00
netIncome 30969000.00
sellingGeneralAdministrative 47729000.00
grossProfit 90263000.00
reconciledDepreciation 3717000.00
ebit 38817000.00
ebitda 42534000.00
depreciationAndAmortization 3717000.00
operatingIncome 38139000.00
otherOperatingExpenses 279911000.00
interestExpense 2006000.00
taxProvision 7326000.00
interestIncome 156000.00
netInterestIncome -2006000.00
incomeTaxExpense 7326000.00
totalRevenue 318728000.00
totalOperatingExpenses 51446000.00
costOfRevenue 228465000.00
totalOtherIncomeExpenseNet 1484000.00
netIncomeFromContinuingOps 30969000.00
netIncomeApplicableToCommonShares 29759000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 34805000.00
netIncome 25309000.00
sellingGeneralAdministrative 45103000.00
grossProfit 86214000.00
reconciledDepreciation 3334000.00
ebit 37777000.00
ebitda 41111000.00
depreciationAndAmortization 3334000.00
operatingIncome 37302000.00
otherOperatingExpenses 285014000.00
interestExpense 1861000.00
taxProvision 9496000.00
interestIncome 8645000.00
netInterestIncome -1861000.00
incomeTaxExpense 9496000.00
totalRevenue 322791000.00
totalOperatingExpenses 48437000.00
costOfRevenue 236577000.00
totalOtherIncomeExpenseNet -1111000.00
netIncomeFromContinuingOps 25309000.00
netIncomeApplicableToCommonShares 24112000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-28
currency_symbol USD
incomeBeforeTax 14321000.00
netIncome 8844000.00
sellingGeneralAdministrative 38095000.00
grossProfit 64118000.00
reconciledDepreciation 3334000.00
ebit 22798000.00
ebitda 26023000.00
depreciationAndAmortization 3225000.00
operatingIncome 22423000.00
otherOperatingExpenses 248195000.00
interestExpense 1866000.00
taxProvision 9496000.00
interestIncome 8645000.00
netInterestIncome -1861000.00
incomeTaxExpense 5477000.00
totalRevenue 270993000.00
totalOperatingExpenses 41320000.00
costOfRevenue 206875000.00
totalOtherIncomeExpenseNet -6611000.00
netIncomeFromContinuingOps 25309000.00
netIncomeApplicableToCommonShares 18506000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 8811000.00
netIncome 6467000.00
sellingGeneralAdministrative 30024000.00
grossProfit 44214000.00
reconciledDepreciation 3225000.00
ebit 10996000.00
ebitda 14190000.00
depreciationAndAmortization 3194000.00
operatingIncome 10595000.00
otherOperatingExpenses 185576000.00
interestExpense 1785000.00
taxProvision 5477000.00
netInterestIncome -1866000.00
incomeTaxExpense 2344000.00
totalRevenue 196572000.00
totalOperatingExpenses 33218000.00
costOfRevenue 152358000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 8844000.00
netIncomeApplicableToCommonShares 5859000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 15783000.00
netIncome 11599000.00
sellingGeneralAdministrative 28817000.00
grossProfit 49342000.00
reconciledDepreciation 6826000.00
ebit 17765000.00
ebitda 20525000.00
depreciationAndAmortization 2760000.00
operatingIncome 17532000.00
otherOperatingExpenses 197958000.00
interestExpense 1749000.00
taxProvision 2344000.00
netInterestIncome -1785000.00
incomeTaxExpense 4184000.00
totalRevenue 215723000.00
totalOperatingExpenses 31577000.00
costOfRevenue 166381000.00
totalOtherIncomeExpenseNet -233000.00
netIncomeFromContinuingOps 6467000.00
netIncomeApplicableToCommonShares 4521000.00
preferredStockAndOtherAdjustments 1745000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 10604000.00
netIncome 8068000.00
sellingGeneralAdministrative 28609000.00
grossProfit 43953000.00
reconciledDepreciation 2671000.00
ebit 12673000.00
ebitda 15344000.00
depreciationAndAmortization 2671000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 12628000.00
otherOperatingExpenses 201288000.00
interestExpense 2018000.00
taxProvision 2536000.00
netInterestIncome -2018000.00
incomeTaxExpense 2536000.00
totalRevenue 213961000.00
totalOperatingExpenses 31280000.00
costOfRevenue 170008000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps 8068000.00
netIncomeApplicableToCommonShares 3799000.00
preferredStockAndOtherAdjustments 1684000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
incomeBeforeTax 4287000.00
netIncome 2987000.00
sellingGeneralAdministrative 31796000.00
grossProfit 41473000.00
reconciledDepreciation 2637000.00
ebit 7040000.00
ebitda 9677000.00
depreciationAndAmortization 2637000.00
operatingIncome 6784000.00
otherOperatingExpenses 183814000.00
interestExpense 2495000.00
incomeTaxExpense 1300000.00
totalRevenue 190854000.00
totalOperatingExpenses 34433000.00
costOfRevenue 149381000.00
totalOtherIncomeExpenseNet -258000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax -3630000.00
netIncome -502000.00
sellingGeneralAdministrative 27288000.00
grossProfit 29210000.00
reconciledDepreciation 2637000.00
ebit -824000.00
ebitda 1922000.00
depreciationAndAmortization 2746000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -1181000.00
otherOperatingExpenses 145731000.00
interestExpense 2449000.00
taxProvision 1300000.00
interestIncome 2495000.00
netInterestIncome -2495000.00
incomeTaxExpense -3128000.00
totalRevenue 144907000.00
totalOperatingExpenses 30034000.00
costOfRevenue 115697000.00
totalOtherIncomeExpenseNet -357000.00
netIncomeFromContinuingOps 2987000.00
netIncomeApplicableToCommonShares 799000.00
preferredStockAndOtherAdjustments 1644000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -1545000.00
netIncome -2486000.00
sellingGeneralAdministrative 26856000.00
grossProfit 30544000.00
reconciledDepreciation 2732000.00
ebit 956000.00
ebitda 3688000.00
depreciationAndAmortization 2732000.00
operatingIncome 763000.00
otherOperatingExpenses 157446000.00
interestExpense 2321000.00
taxProvision -3128000.00
interestIncome 2449000.00
netInterestIncome -2449000.00
incomeTaxExpense 941000.00
totalRevenue 158402000.00
totalOperatingExpenses 29588000.00
costOfRevenue 127858000.00
totalOtherIncomeExpenseNet -180000.00
netIncomeFromContinuingOps -502000.00
netIncomeApplicableToCommonShares -2122000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 3957000.00
netIncome 1858000.00
sellingGeneralAdministrative 26263000.00
grossProfit 35478000.00
reconciledDepreciation 2640000.00
ebit 6575000.00
ebitda 9215000.00
depreciationAndAmortization 2640000.00
operatingIncome 6488000.00
otherOperatingExpenses 161971000.00
interestExpense 2531000.00
taxProvision 2099000.00
interestIncome 2531000.00
netInterestIncome -2531000.00
incomeTaxExpense 2099000.00
totalRevenue 168546000.00
totalOperatingExpenses 28903000.00
costOfRevenue 133068000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps 1858000.00
netIncomeApplicableToCommonShares 205000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
incomeBeforeTax 3029000.00
netIncome 1844000.00
sellingGeneralAdministrative 27966000.00
grossProfit 36947000.00
reconciledDepreciation 2695000.00
ebit 6286000.00
ebitda 8981000.00
depreciationAndAmortization 2695000.00
operatingIncome 6058000.00
otherOperatingExpenses 166771000.00
interestExpense 3027000.00
incomeTaxExpense 1185000.00
totalRevenue 173057000.00
totalOperatingExpenses 30661000.00
costOfRevenue 136110000.00
totalOtherIncomeExpenseNet -230000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
incomeBeforeTax -2873000.00
netIncome -2425000.00
sellingGeneralAdministrative 24378000.00
sellingAndMarketingExpenses 54046000.00
grossProfit 26900000.00
reconciledDepreciation 2580000.00
ebit -58000.00
ebitda 2522000.00
depreciationAndAmortization 2580000.00
operatingIncome -218000.00
otherOperatingExpenses 125911000.00
interestExpense 2655000.00
taxProvision 1185000.00
interestIncome 3027000.00
netInterestIncome -3027000.00
incomeTaxExpense -448000.00
totalRevenue 125853000.00
totalOperatingExpenses 26958000.00
costOfRevenue 98953000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps 1844000.00
netIncomeApplicableToCommonShares 660000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1588000.00
minorityInterest 0.00
netIncome -2729000.00
sellingGeneralAdministrative 26650000.00
sellingAndMarketingExpenses 23793000.00
grossProfit 30274000.00
reconciledDepreciation 2532000.00
ebit 1092000.00
ebitda 3624000.00
depreciationAndAmortization 2532000.00
operatingIncome 849000.00
otherOperatingExpenses 141291000.00
interestExpense 2428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 142383000.00
totalOperatingExpenses 29182000.00
costOfRevenue 112109000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2425000.00
netIncomeApplicableToCommonShares -3635000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3018000.00
minorityInterest 0.00
netIncome 1842000.00
sellingGeneralAdministrative 30253000.00
sellingAndMarketingExpenses 30253000.00
grossProfit 35746000.00
reconciledDepreciation 3092000.00
ebit 5493000.00
ebitda 8585000.00
depreciationAndAmortization 3092000.00
operatingIncome 5241000.00
otherOperatingExpenses 156621000.00
interestExpense 2233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1176000.00
totalRevenue 162114000.00
totalOperatingExpenses 30253000.00
costOfRevenue 126368000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1842000.00
netIncomeApplicableToCommonShares 388000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4194000.00
minorityInterest 0.00
netIncome 3027000.00
sellingGeneralAdministrative 28799000.00
grossProfit 38940000.00
ebit 6897000.00
ebitda 10141000.00
depreciationAndAmortization 3244000.00
operatingIncome 6897000.00
otherOperatingExpenses 167703000.00
interestExpense 2704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167000.00
totalRevenue 177844000.00
totalOperatingExpenses 28799000.00
costOfRevenue 138904000.00
totalOtherIncomeExpenseNet -3243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3027000.00
netIncomeApplicableToCommonShares -2911000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 516167.00
minorityInterest 0.00
netIncome 516167.00
sellingGeneralAdministrative 95949932.00
grossProfit 0.00
ebit 843571.00
operatingIncome 797046.00
otherOperatingExpenses 0.00
interestExpense 2704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -975634.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -280879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 516167.00
netIncomeApplicableToCommonShares -9340833.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -460736.00
minorityInterest 0.00
netIncome -460736.00
sellingGeneralAdministrative 536937.00
grossProfit 0.00
ebit -508651.00
ebitda -536937.00
operatingIncome -536937.00
otherOperatingExpenses 536937.00
interestExpense 8112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76201.00
totalRevenue 0.00
totalOperatingExpenses 536937.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 76201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64572.00
netIncomeApplicableToCommonShares -64572.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110837.00
minorityInterest 0.00
netIncome -110837.00
sellingGeneralAdministrative 198840.00
grossProfit 0.00
ebit -644406.00
ebitda -198840.00
operatingIncome -198840.00
otherOperatingExpenses 198840.00
interestExpense 8112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88003.00
totalRevenue 0.00
totalOperatingExpenses 198840.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 88003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -829307.00
netIncomeApplicableToCommonShares -829307.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18477.00
minorityInterest 0.00
netIncome -18477.00
sellingGeneralAdministrative 86703.00
grossProfit 0.00
ebit 309486.00
ebitda -86703.00
operatingIncome -86703.00
otherOperatingExpenses 86703.00
interestExpense 2704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68226.00
totalRevenue 0.00
totalOperatingExpenses 86703.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 68226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 377712.00
netIncomeApplicableToCommonShares 377712.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132063.00
minorityInterest 0.00
netIncome -132063.00
sellingGeneralAdministrative 178588.00
grossProfit 0.00
ebit -132063.00
ebitda -178588.00
operatingIncome -178588.00
otherOperatingExpenses 178588.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46525.00
totalRevenue 0.00
totalOperatingExpenses 178588.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 46525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -132063.00
netIncomeApplicableToCommonShares -132063.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65431.00
minorityInterest 0.00
netIncome -65431.00
sellingGeneralAdministrative 85822.00
grossProfit 0.00
ebit -513552.00
ebitda -85822.00
operatingIncome -85822.00
otherOperatingExpenses 85822.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20391.00
totalRevenue 0.00
totalOperatingExpenses 85822.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 20391.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -359111.00
netIncomeApplicableToCommonShares -359111.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81327.00
minorityInterest 0.00
netIncome -81327.00
sellingGeneralAdministrative 113654.00
grossProfit 0.00
ebit 0.00
ebitda -113654.00
operatingIncome -113654.00
otherOperatingExpenses 113654.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32327.00
totalRevenue 0.00
totalOperatingExpenses 113654.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90223.00
minorityInterest 0.00
netIncome -90223.00
sellingGeneralAdministrative 124418.00
grossProfit 0.00
ebit 0.00
ebitda -124418.00
operatingIncome -124418.00
otherOperatingExpenses 124418.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34195.00
totalRevenue 0.00
totalOperatingExpenses 124418.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 34195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122130.00
minorityInterest 0.00
netIncome -122130.00
sellingGeneralAdministrative 189657.00
grossProfit 0.00
ebit 0.00
ebitda -189657.00
operatingIncome -189657.00
otherOperatingExpenses 189657.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67527.00
totalRevenue 0.00
totalOperatingExpenses 189657.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 67527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138799.00
minorityInterest 0.00
netIncome -138799.00
sellingGeneralAdministrative 138799.00
grossProfit 0.00
ebit -138799.00
operatingIncome -138799.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 138799.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -138799.00
netIncomeApplicableToCommonShares -138799.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 85576000.00
netIncome 66393000.00
sellingGeneralAdministrative 222218000.00
grossProfit 328691000.00
reconciledDepreciation 16758000.00
ebit 89715000.00
ebitda 106473000.00
depreciationAndAmortization 16758000.00
nonOperatingIncomeNetOther 3857000.00
operatingIncome 89715000.00
otherOperatingExpenses 1237246000.00
interestExpense 16592000.00
taxProvision 19183000.00
interestIncome 4139000.00
netInterestIncome -16592000.00
incomeTaxExpense 19183000.00
totalRevenue 1326961000.00
totalOperatingExpenses 238976000.00
costOfRevenue 998270000.00
totalOtherIncomeExpenseNet -4139000.00
netIncomeFromContinuingOps 66393000.00
netIncomeApplicableToCommonShares 61592000.00
preferredStockAndOtherAdjustments 4801000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 110263000.00
netIncome 82021000.00
sellingGeneralAdministrative 184531000.00
grossProfit 324780000.00
reconciledDepreciation 14411000.00
ebit 124094000.00
ebitda 140249000.00
depreciationAndAmortization 16155000.00
operatingIncome 124094000.00
otherOperatingExpenses 1109210000.00
interestExpense 8500000.00
taxProvision 28242000.00
interestIncome 20211000.00
netInterestIncome -8500000.00
incomeTaxExpense 28242000.00
totalRevenue 1235048000.00
totalOperatingExpenses 198942000.00
costOfRevenue 910268000.00
totalOtherIncomeExpenseNet -13831000.00
netIncomeFromContinuingOps 82021000.00
netIncomeApplicableToCommonShares 82021000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 39484000.00
netIncome 29120000.00
sellingGeneralAdministrative 119247000.00
grossProfit 178982000.00
reconciledDepreciation 14894000.00
ebit 47538000.00
ebitda 59735000.00
depreciationAndAmortization 12197000.00
operatingIncome 47538000.00
otherOperatingExpenses 768637000.00
interestExpense 8047000.00
taxProvision 10364000.00
interestIncome 22541000.00
netInterestIncome -8047000.00
incomeTaxExpense 10364000.00
totalRevenue 817110000.00
totalOperatingExpenses 130509000.00
costOfRevenue 638128000.00
totalOtherIncomeExpenseNet -8054000.00
netIncomeFromContinuingOps 29120000.00
netIncomeApplicableToCommonShares 15272000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 1811000.00
netIncome 714000.00
sellingGeneralAdministrative 108373000.00
grossProfit 132179000.00
reconciledDepreciation 10813000.00
ebit 12128000.00
ebitda 23806000.00
depreciationAndAmortization 11678000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 12128000.00
otherOperatingExpenses 631919000.00
interestExpense 10328000.00
taxProvision 1097000.00
interestIncome 10328000.00
netInterestIncome -10328000.00
incomeTaxExpense 1097000.00
totalRevenue 644912000.00
totalOperatingExpenses 119186000.00
costOfRevenue 512733000.00
totalOtherIncomeExpenseNet -10317000.00
netIncomeFromContinuingOps 714000.00
netIncomeApplicableToCommonShares -5196000.00
preferredStockAndOtherAdjustments 5910000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2752000.00
netIncome -284000.00
sellingGeneralAdministrative 105582000.00
grossProfit 131666000.00
reconciledDepreciation 9416000.00
ebit 16668000.00
ebitda 26084000.00
depreciationAndAmortization 9416000.00
operatingIncome 12770000.00
otherOperatingExpenses 591526000.00
interestExpense 10020000.00
taxProvision 3036000.00
interestIncome 10020000.00
netInterestIncome -10020000.00
extraordinaryItems 0.00
incomeTaxExpense 3036000.00
totalRevenue 608194000.00
totalOperatingExpenses 114998000.00
costOfRevenue 476528000.00
totalOtherIncomeExpenseNet -3896000.00
netIncomeFromContinuingOps -284000.00
netIncomeApplicableToCommonShares -9857000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 13387000.00
netIncome 8302000.00
sellingGeneralAdministrative 1001068.00
sellingAndMarketingExpenses 104094932.00
grossProfit 127137000.00
ebit 22041000.00
ebitda 28071000.00
depreciationAndAmortization 6030000.00
operatingIncome 22041000.00
otherOperatingExpenses 592797000.00
interestExpense 8752000.00
taxProvision 5085000.00
interestIncome 278960.00
netInterestIncome -8752000.00
incomeTaxExpense 5085000.00
totalRevenue 614838000.00
totalOperatingExpenses 105096000.00
costOfRevenue 487701000.00
totalOtherIncomeExpenseNet -8654000.00
netIncomeFromContinuingOps 8302000.00
netIncomeApplicableToCommonShares -722110.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
incomeBeforeTax -722113.00
netIncome -722113.00
sellingGeneralAdministrative 1001068.00
grossProfit 127137000.00
reconciledDepreciation 6030000.00
ebit -7031068.00
ebitda -1001068.00
depreciationAndAmortization 6030000.00
operatingIncome 22041000.00
otherOperatingExpenses 1001068.00
interestExpense 8752000.00
taxProvision 5085000.00
interestIncome 278955.00
netInterestIncome 278955.00
incomeTaxExpense 5085000.00
totalRevenue 614838000.00
totalOperatingExpenses 1001068.00
costOfRevenue 487701000.00
totalOtherIncomeExpenseNet -22763113.00
netIncomeFromContinuingOps -722113.00
netIncomeApplicableToCommonShares 8302000.00
2016-12-31
date 2016-12-31
filing_date 2016-11-30
currency_symbol USD
incomeBeforeTax -359111.00
netIncome -359111.00
sellingGeneralAdministrative 513552.00
grossProfit 0.00
ebit -513552.00
ebitda -513552.00
operatingIncome -513552.00
otherOperatingExpenses 513552.00
interestExpense 0.00
interestIncome 154441.00
netInterestIncome 154441.00
incomeTaxExpense -154441.00
totalRevenue 0.00
totalOperatingExpenses 513552.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 154441.00
netIncomeFromContinuingOps -359111.00
netIncomeApplicableToCommonShares -359111.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -138799.00
netIncome -138799.00
sellingGeneralAdministrative 138799.00
grossProfit 0.00
ebit -138799.00
operatingIncome -138799.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 138799.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -138799.00
netIncomeApplicableToCommonShares -138799.00
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