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Pangea Logistics Solutions Ltd. занимается предоставлением морских логистических и транспортных услуг. Он управляет флотом судов Supramax, Panamax и Handymax. Компания была основана Эдвардом Коллом, Карлом Клаусом Боггилдом и Энтони Лаурой 29 апреля 2014 года, ее штаб-квартира находится в Ньюпорте, штат Мичиган.

General
Code PANL
Type Common Stock
Name Pangaea Logistic
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005PTVFQ1
ISIN BMG6891L1054
PrimaryTicker PANL.US
CUSIP G6891L105
CIK 1005284
EmployerIdNumber 98-1205464
FiscalYearEnd December
IPODate 2013-12-19
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory Domestic
IsDelisted Нет
Address 109 Long Wharf, Newport, RI, United States, 02840
Phone 401 846 7790
WebURL https://www.pangaeals.com
FullTimeEmployees 70
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 375914816
MarketCapitalizationMln 375.9148
EBITDA 84545032
PERatio 9.0899
PEGRatio 0
WallStreetTargetPrice 8.25
BookValue 7.031
DividendShare 0.4
DividendYield 0.0494
EarningsShare 0.89
EPSEstimateCurrentYear 0.74
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.0822
OperatingMarginTTM 0.1454
ReturnOnAssetsTTM 0.0464
ReturnOnEquityTTM 0.1148
RevenueTTM 495314336
RevenuePerShareTTM 11.087
QuarterlyRevenueGrowthYOY -0.265
GrossProfitTTM 158426814
DilutedEpsTTM 0.89
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

15.15M
2021-12-31
20.17M
2022-03-31
25.03M
2022-06-30
14.28M
2022-09-30
15.5M
2022-12-31
1.88M
2023-03-31
2.84M
2023-06-30
18.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.12M
2021-12-31
30.47M
2022-03-31
42.23M
2022-06-30
38.17M
2022-09-30
19.03M
2022-12-31
16.58M
2023-03-31
15.37M
2023-06-30
28.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

234.56M
2021-12-31
191.76M
2022-03-31
195.54M
2022-06-30
184.48M
2022-09-30
127.92M
2022-12-31
113.7M
2023-03-31
118.08M
2023-06-30
135.62M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.08
2023-03-31
0.06
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.0899
ForwardPE 12.21
PriceSalesTTM 0.7374
PriceBookMRQ 1.1108
EnterpriseValue 614789184
EnterpriseValueRevenue 1.1126
EnterpriseValueEbitda 6.1178
SharesStats
SharesOutstanding 46466600
SharesFloat 31890043
PercentInsiders 34.615
PercentInstitutions 49.663
Technicals
Beta 0.827
52WeekHigh 8.21
52WeekLow 4.7179
50DayMA 6.7508
200DayMA 6.2963
SharesShort 646122
SharesShortPriorMonth 752559
ShortRatio 4.31
ShortPercent 0.0183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 728593910.00
intangibleAssets 2012240.00
otherCurrentAssets 3519265.00
totalLiab 351216115.00
totalStockholderEquity 326709553.00
otherCurrentLiab 34031278.00
commonStock 4648.00
capitalStock 4648.00
retainedEarnings 162544652.00
goodWill 3104800.00
cash 87358220.00
totalCurrentLiabilities 115285974.00
currentDeferredRevenue 13797326.00
netDebt 188205950.00
shortTermDebt 58136217.00
shortLongTermDebt 31505463.00
shortLongTermDebtTotal 275564170.00
otherStockholderEquity 164160253.00
totalCurrentAssets 198484437.00
longTermInvestments 4060762.00
netReceivables 61824508.00
longTermDebt 70953795.00
inventory 26347230.00
accountsPayable 9321153.00
nonCurrrentAssetsOther 6073002000.00
nonCurrentAssetsTotal 530109473.00
capitalLeaseObligations 173104912.00
nonCurrentLiabilitiesOther 18502188.00
nonCurrentLiabilitiesTotal 235930141.00
liabilitiesAndStockholdersEquity 728593910.00
cashAndShortTermInvestments 87358220.00
propertyPlantAndEquipmentGross 520931671.00
propertyPlantAndEquipmentNet 520931671.00
netWorkingCapital 83198463.00
netInvestedCapital 429168811.00
commonStockSharesOutstanding 45081668.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 724572865.00
intangibleAssets 2251100.00
otherCurrentAssets 3029446.00
totalLiab 363001134.00
totalStockholderEquity 312225300.00
deferredLongTermLiab 18410000.00
otherCurrentLiab 32968862.00
commonStock 4648.00
capitalStock 4648.00
retainedEarnings 148330406.00
otherLiab 18234990.00
goodWill 3104800.00
cash 84295860.00
totalCurrentLiabilities 110697736.00
currentDeferredRevenue 14500065.00
netDebt 198455375.00
shortTermDebt 48682827.00
shortLongTermDebt 32259599.00
shortLongTermDebtTotal 282751235.00
otherStockholderEquity 163890246.00
propertyPlantEquipment 157566000.00
totalCurrentAssets 186930346.00
longTermInvestments 211361000.00
netTangibleAssets 1217421000.00
shortTermInvestments 465679000.00
netReceivables 49946097.00
longTermDebt 73441002.00
inventory 27452209.00
accountsPayable 14545982.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 709372000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 6106786000.00
nonCurrentAssetsTotal 537642519.00
capitalLeaseObligations 177050634.00
nonCurrentLiabilitiesOther 102947000.00
nonCurrentLiabilitiesTotal 252303398.00
capitalSurpluse 686501000.00
liabilitiesAndStockholdersEquity 724572865.00
cashAndShortTermInvestments 84295860.00
propertyPlantAndEquipmentGross 528430933.00
propertyPlantAndEquipmentNet 528430933.00
netWorkingCapital 76232610.00
netInvestedCapital 417925901.00
commonStockSharesOutstanding 45127972.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 730227875.00
intangibleAssets 43790000.00
otherCurrentAssets 4353643.00
totalLiab 367035524.00
totalStockholderEquity 313768238.00
deferredLongTermLiab 17843000.00
otherCurrentLiab 31051427.00
commonStock 4648.00
capitalStock 4648.00
retainedEarnings 150140417.00
goodWill 15535000.00
cash 129149673.00
totalCurrentLiabilities 87124601.00
currentDeferredRevenue 16419178.00
netDebt 160772622.00
shortTermDebt 29841026.00
shortLongTermDebt 13373846.00
shortLongTermDebtTotal 289922295.00
otherStockholderEquity 163623173.00
propertyPlantEquipment 145281000.00
totalCurrentAssets 219762810.00
longTermInvestments 213369000.00
netTangibleAssets 1240138000.00
shortTermInvestments 487812000.00
netReceivables 39683059.00
longTermDebt 95561614.00
inventory 26734280.00
accountsPayable 9812970.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 676347000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 104224000.00
nonCurrentAssetsTotal 510465065.00
capitalLeaseObligations 180986835.00
nonCurrentLiabilitiesOther 103447000.00
nonCurrentLiabilitiesTotal 279910923.00
capitalSurpluse 679390000.00
liabilitiesAndStockholdersEquity 730227875.00
cashAndShortTermInvestments 129149673.00
propertyPlantAndEquipmentGross 504730609.00
propertyPlantAndEquipmentNet 504730609.00
netWorkingCapital 132638209.00
netInvestedCapital 422703698.00
commonStockSharesOutstanding 45116719.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 748241470.00
intangibleAssets 46629000.00
otherCurrentAssets 28266831.00
totalLiab 379519940.00
totalStockholderEquity 314226062.00
deferredLongTermLiab 18279000.00
otherCurrentLiab 626178.00
commonStock 4590.00
capitalStock 4590.00
retainedEarnings 151327392.00
otherLiab 19974390.00
goodWill 15535000.00
cash 128384606.00
totalCurrentLiabilities 92211872.00
currentDeferredRevenue 20883958.00
netDebt 171096677.00
shortTermDebt 32147605.00
shortLongTermDebt 15782530.00
shortLongTermDebtTotal 299481283.00
otherStockholderEquity 162894080.00
propertyPlantEquipment 143445000.00
totalCurrentAssets 222511022.00
longTermInvestments 259861000.00
netTangibleAssets 1213203000.00
shortTermInvestments 484345000.00
netReceivables 36755149.00
longTermDebt 98819739.00
inventory 29104436.00
accountsPayable 38554131.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 653277000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 5284127.00
nonCurrentAssetsTotal 525730448.00
capitalLeaseObligations 184879014.00
nonCurrentLiabilitiesOther 103475000.00
nonCurrentLiabilitiesTotal 287308068.00
capitalSurpluse 681335000.00
liabilitiesAndStockholdersEquity 748241470.00
cashAndShortTermInvestments 128384606.00
propertyPlantAndEquipmentGross 520446321.00
propertyPlantAndEquipmentNet 520446321.00
netWorkingCapital 130299150.00
netInvestedCapital 428828331.00
commonStockSharesOutstanding 44985969.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 738910920.00
intangibleAssets 49578000.00
otherCurrentAssets 3091323.00
totalLiab 381313539.00
totalStockholderEquity 303411356.00
deferredLongTermLiab 26761000.00
otherCurrentLiab 31633993.00
commonStock 4592.00
capitalStock 4592.00
retainedEarnings 140702171.00
otherLiab 21268827.00
goodWill 15535000.00
otherAssets 6207445.00
cash 117948614.00
totalCurrentLiabilities 91100777.00
currentDeferredRevenue 17233861.00
netDebt 180172771.00
shortTermDebt 29177450.00
shortLongTermDebt 12916094.00
shortLongTermDebtTotal 298121385.00
otherStockholderEquity 162704593.00
propertyPlantEquipment 137713000.00
totalCurrentAssets 222685818.00
longTermInvestments 173871000.00
netTangibleAssets 1146710000.00
shortTermInvestments 501051000.00
netReceivables 50186132.00
longTermDebt 96447396.00
inventory 30651975.00
accountsPayable 13055473.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 602399000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 6207445.00
nonCurrentAssetsTotal 516225102.00
capitalLeaseObligations 188757895.00
nonCurrentLiabilitiesOther 153538000.00
nonCurrentLiabilitiesTotal 290212762.00
capitalSurpluse 674773000.00
liabilitiesAndStockholdersEquity 738910920.00
cashAndShortTermInvestments 117948614.00
propertyPlantAndEquipmentGross 511727657.00
propertyPlantAndEquipmentNet 511727657.00
netWorkingCapital 131585041.00
netInvestedCapital 412774846.00
commonStockSharesOutstanding 44640278.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 754623963.00
intangibleAssets 48390000.00
otherCurrentAssets 2151130.00
totalLiab 413770085.00
totalStockholderEquity 287640464.00
deferredLongTermLiab 30021000.00
otherCurrentLiab 39551606.00
commonStock 4599.00
capitalStock 4599.00
retainedEarnings 125250467.00
otherLiab 18849983.00
goodWill 15535000.00
otherAssets 4198766.00
cash 102175390.00
totalCurrentLiabilities 118894143.00
currentDeferredRevenue 24346521.00
netDebt 202895820.00
shortTermDebt 29045251.00
shortLongTermDebt 12891501.00
shortLongTermDebtTotal 305071210.00
otherStockholderEquity 162385398.00
propertyPlantEquipment 138028000.00
totalCurrentAssets 234163328.00
longTermInvestments 200142000.00
netTangibleAssets 1101382000.00
shortTermInvestments 439449000.00
netReceivables 53457247.00
longTermDebt 99587978.00
inventory 52823684.00
accountsPayable 25950765.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 563191000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 4198766.00
nonCurrentAssetsTotal 520460635.00
capitalLeaseObligations 192591731.00
nonCurrentLiabilitiesOther 148895000.00
nonCurrentLiabilitiesTotal 294875942.00
capitalSurpluse 666087000.00
liabilitiesAndStockholdersEquity 754623963.00
cashAndShortTermInvestments 102175390.00
propertyPlantAndEquipmentNet 516261869.00
netWorkingCapital 115269185.00
netInvestedCapital 400119943.00
commonStockSharesOutstanding 45070533.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 730859200.00
intangibleAssets 53891000.00
otherCurrentAssets 3740793.00
totalLiab 414466331.00
totalStockholderEquity 265633762.00
deferredLongTermLiab 31735000.00
otherCurrentLiab 34869192.00
commonStock 4599.00
capitalStock 4599.00
retainedEarnings 103554744.00
otherLiab 17147309.00
goodWill 15535000.00
cash 69921488.00
totalCurrentLiabilities 114238855.00
currentDeferredRevenue 25898849.00
netDebt 244775667.00
shortTermDebt 31616988.00
shortLongTermDebt 15559952.00
shortLongTermDebtTotal 314697155.00
otherStockholderEquity 162074419.00
propertyPlantEquipment 131879000.00
totalCurrentAssets 206667094.00
longTermInvestments 164130000.00
netTangibleAssets 1061872000.00
shortTermInvestments 325055000.00
netReceivables 56531444.00
longTermDebt 102715922.00
inventory 39208774.00
accountsPayable 21853826.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 535936000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 4017535.00
nonCurrentAssetsTotal 524192106.00
capitalLeaseObligations 196421281.00
nonCurrentLiabilitiesOther 145942000.00
nonCurrentLiabilitiesTotal 300227476.00
capitalSurpluse 658050000.00
liabilitiesAndStockholdersEquity 730859200.00
cashAndShortTermInvestments 69921488.00
propertyPlantAndEquipmentNet 520174571.00
netWorkingCapital 92428239.00
netInvestedCapital 383909636.00
commonStockSharesOutstanding 45192983.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 707024006.00
otherCurrentAssets 46347687.00
totalLiab 406342612.00
totalStockholderEquity 247202217.00
otherCurrentLiab 213765.00
commonStock 4562.00
capitalStock 4562.00
retainedEarnings 85663375.00
otherLiab 17806976.00
otherAssets 1990000.00
cash 56208902.00
totalCurrentLiabilities 111739286.00
currentDeferredRevenue 32205312.00
netDebt 250753218.00
shortTermDebt 30165770.00
shortLongTermDebt 15685967.00
shortLongTermDebtTotal 306962120.00
otherStockholderEquity 161534280.00
propertyPlantEquipment 128832000.00
totalCurrentAssets 183963614.00
longTermInvestments 3961823.00
netTangibleAssets 1099912000.00
shortTermInvestments 351194000.00
netReceivables 54259265.00
longTermDebt 105836797.00
inventory 27147760.00
accountsPayable 49154439.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 500212000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 5951823.00
nonCurrentAssetsTotal 523060392.00
capitalLeaseObligations 185439356.00
nonCurrentLiabilitiesOther 17806976.00
nonCurrentLiabilitiesTotal 294603326.00
capitalSurpluse 658728000.00
liabilitiesAndStockholdersEquity 707024006.00
cashAndShortTermInvestments 56208902.00
propertyPlantAndEquipmentGross 128832000.00
propertyPlantAndEquipmentNet 519098569.00
netWorkingCapital 72224328.00
netInvestedCapital 368724981.00
commonStockSharesOutstanding 44689309.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 656783610.00
intangibleAssets 64842000.00
otherCurrentAssets 7251861.00
totalLiab 372385377.00
totalStockholderEquity 233362609.00
deferredLongTermLiab 43458000.00
otherCurrentLiab 21685021.00
commonStock 4564.00
capitalStock 4564.00
retainedEarnings 72170881.00
otherLiab 15117209.00
goodWill 15535000.00
otherAssets 4013195.00
cash 49164440.00
totalCurrentLiabilities 104867371.00
currentDeferredRevenue 24785419.00
netDebt 232330788.00
shortTermDebt 29094431.00
shortLongTermDebt 15812054.00
shortLongTermDebtTotal 281495228.00
otherStockholderEquity 161187164.00
propertyPlantEquipment 118988000.00
totalCurrentAssets 168182543.00
longTermInvestments 8500000.00
netTangibleAssets 955943000.00
shortTermInvestments 253786000.00
netReceivables 57999667.00
longTermDebt 123989304.00
inventory 24881273.00
accountsPayable 29302500.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 463820000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 4013195.00
nonCurrentAssetsTotal 488601067.00
capitalLeaseObligations 156811079.00
nonCurrentLiabilitiesOther 168550000.00
nonCurrentLiabilitiesTotal 267518006.00
capitalSurpluse 646049000.00
liabilitiesAndStockholdersEquity 656783610.00
cashAndShortTermInvestments 49164440.00
propertyPlantAndEquipmentNet 484587872.00
netWorkingCapital 63315172.00
netInvestedCapital 373163967.00
commonStockSharesOutstanding 44927456.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 575431843.00
intangibleAssets 70346000.00
otherCurrentAssets 3999859.00
totalLiab 318555705.00
totalStockholderEquity 207540913.00
deferredLongTermLiab 46174000.00
otherCurrentLiab 20303836.00
commonStock 4564.00
capitalStock 4564.00
retainedEarnings 46718409.00
otherLiab 15010955.00
goodWill 15535000.00
otherAssets 7602391.00
cash 40614572.00
totalCurrentLiabilities 86492101.00
currentDeferredRevenue 15825938.00
netDebt 202316764.00
shortTermDebt 25878687.00
shortLongTermDebt 14555107.00
shortLongTermDebtTotal 242931336.00
otherStockholderEquity 160817940.00
propertyPlantEquipment 434694621.00
totalCurrentAssets 133134831.00
longTermInvestments 7602391.00
netTangibleAssets 207540913.00
shortTermInvestments 7602391.00
netReceivables 40378730.00
longTermDebt 115930761.00
inventory 23183558.00
accountsPayable 24483640.00
commonStockTotalEquity 4564.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 427188000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 7602391.00
nonCurrentAssetsTotal 442297012.00
capitalLeaseObligations 127456423.00
nonCurrentLiabilitiesOther 150362000.00
nonCurrentLiabilitiesTotal 232063604.00
capitalSurpluse 638991000.00
liabilitiesAndStockholdersEquity 575431843.00
cashAndShortTermInvestments 40614572.00
propertyPlantAndEquipmentGross 434694621.00
propertyPlantAndEquipmentNet 434694621.00
netWorkingCapital 46642730.00
netInvestedCapital 338026781.00
commonStockSharesOutstanding 44688602.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 450167182.00
intangibleAssets 75747000.00
otherCurrentAssets 2668667.00
totalLiab 208410223.00
totalStockholderEquity 189438298.00
deferredLongTermLiab 49578000.00
otherCurrentLiab 11551725.00
commonStock 4557.00
retainedEarnings 29033976.00
otherLiab 10406074.00
goodWill 15535000.00
otherAssets 15390635.00
cash 42018873.00
totalCurrentLiabilities 60932734.00
currentDeferredRevenue 13652258.00
netDebt 112931511.00
shortTermDebt 17878969.00
shortLongTermDebt 10874931.00
shortLongTermDebtTotal 154950384.00
otherStockholderEquity 160399765.00
propertyPlantEquipment 107815000.00
totalCurrentAssets 110639381.00
longTermInvestments 8500000.00
netTangibleAssets 861184000.00
shortTermInvestments 15390635.00
netReceivables 34162827.00
longTermDebt 98712792.00
inventory 15627975.00
accountsPayable 17849782.00
commonStockTotalEquity 4557.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 396130000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 106704000.00
nonCurrentAssetsTotal 339527801.00
capitalLeaseObligations 55768735.00
nonCurrentLiabilitiesOther 142122000.00
nonCurrentLiabilitiesTotal 147477489.00
capitalSurpluse 632138000.00
liabilitiesAndStockholdersEquity 450167182.00
cashAndShortTermInvestments 42018873.00
propertyPlantAndEquipmentGross 324137166.00
propertyPlantAndEquipmentNet 324137166.00
netWorkingCapital 49706647.00
netInvestedCapital 299026021.00
commonStockSharesOutstanding 44549286.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 450404145.00
intangibleAssets 80938000.00
otherCurrentAssets 19515945.00
totalLiab 215972740.00
totalStockholderEquity 182765765.00
deferredLongTermLiab 57086000.00
otherCurrentLiab 1005763.00
commonStock 4545.00
retainedEarnings 23179805.00
otherLiab 10135408.00
goodWill 15535000.00
otherAssets 60.63
cash 46897216.00
totalCurrentLiabilities 110809330.00
currentDeferredRevenue 12799561.00
netDebt 112734504.00
shortTermDebt 64603718.00
shortLongTermDebt 60125526.00
shortLongTermDebtTotal 159631720.00
otherStockholderEquity 159581415.00
propertyPlantEquipment 321981949.00
totalCurrentAssets 113031561.00
longTermInvestments 15390635.00
netTangibleAssets 182765765.00
shortTermInvestments 15.39
netReceivables 29152153.00
longTermDebt 54643116.00
inventory 15966247.00
accountsPayable 32400288.00
commonStockTotalEquity 4545.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 353930000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 103341000.00
nonCurrentAssetsTotal 337372584.00
capitalLeaseObligations 57498486.00
nonCurrentLiabilitiesOther 134468000.00
nonCurrentLiabilitiesTotal 105163410.00
capitalSurpluse 635595000.00
liabilitiesAndStockholdersEquity 450404145.00
cashAndShortTermInvestments 46897216.00
propertyPlantAndEquipmentGross 321981949.00
propertyPlantAndEquipmentNet 321981949.00
netWorkingCapital 2222231.00
netInvestedCapital 297534407.00
commonStockSharesOutstanding 44337242.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 443392712.00
intangibleAssets 86397000.00
otherCurrentAssets 22422135.00
totalLiab 216247643.00
totalStockholderEquity 175769072.00
deferredLongTermLiab 51657000.00
otherCurrentLiab 99127.00
commonStock 4507.00
retainedEarnings 16498626.00
otherLiab 10062268.00
goodWill 15535000.00
otherAssets 16390635.00
cash 45558951.00
totalCurrentLiabilities 88394392.00
currentDeferredRevenue 10387175.00
netDebt 111047488.00
shortTermDebt 38815456.00
shortLongTermDebt 31862821.00
shortLongTermDebtTotal 156606439.00
otherStockholderEquity 159265939.00
propertyPlantEquipment 321349519.00
totalCurrentAssets 105652558.00
longTermInvestments 5000000.00
netTangibleAssets 777702000.00
shortTermInvestments 15390635.00
netReceivables 19938892.00
longTermDebt 75575597.00
inventory 16232580.00
accountsPayable 39092634.00
commonStockTotalEquity 4507.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 307144000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 337740154.00
capitalLeaseObligations 59230289.00
longTermDebtTotal 117790980.00
nonCurrentLiabilitiesOther 110908000.00
nonCurrentLiabilitiesTotal 127853251.00
capitalSurpluse 628051000.00
liabilitiesAndStockholdersEquity 443392712.00
cashAndShortTermInvestments 45558951.00
propertyPlantAndEquipmentGross 321349519.00
propertyPlantAndEquipmentNet 321349519.00
netWorkingCapital 17258166.00
netInvestedCapital 283207490.00
commonStockSharesOutstanding 43510961.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 439511446.00
intangibleAssets 91891000.00
otherCurrentAssets 2406002.00
totalLiab 198544796.00
totalStockholderEquity 167825125.00
deferredLongTermLiab 51317000.00
otherCurrentLiab 9725337.00
commonStock 4507.00
retainedEarnings 8946381.00
otherLiab 5108793.00
goodWill 15535000.00
otherAssets 16890634.00
cash 46993067.00
totalCurrentLiabilities 60628058.00
currentDeferredRevenue 5343392.00
netDebt 114475766.00
shortTermDebt 28660888.00
shortLongTermDebt 21733526.00
shortLongTermDebtTotal 161468833.00
otherStockholderEquity 158874237.00
propertyPlantEquipment 324643041.00
totalCurrentAssets 97977771.00
longTermInvestments 5000000.00
netTangibleAssets 732342000.00
shortTermInvestments 510455000.00
netReceivables 22067712.00
longTermDebt 83888245.00
inventory 11648319.00
accountsPayable 16898441.00
commonStockTotalEquity 4507.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 273758000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 341533675.00
capitalLeaseObligations 60955855.00
longTermDebtTotal 132807950.00
nonCurrentLiabilitiesOther 107275000.00
nonCurrentLiabilitiesTotal 137916738.00
capitalSurpluse 621585000.00
liabilitiesAndStockholdersEquity 439511446.00
cashAndShortTermInvestments 46993067.00
propertyPlantAndEquipmentGross 324643041.00
propertyPlantAndEquipmentNet 324643041.00
netWorkingCapital 37349713.00
netInvestedCapital 273446896.00
commonStockSharesOutstanding 43445789.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 452018377.00
intangibleAssets 97356000.00
otherCurrentAssets 1750756.00
totalLiab 214656744.00
totalStockholderEquity 164510194.00
deferredLongTermLiab 49866000.00
otherCurrentLiab 11977077.00
commonStock 4512.00
retainedEarnings 5941205.00
otherLiab 5052984.00
goodWill 15535000.00
otherAssets 16890634.00
cash 39972746.00
totalCurrentLiabilities 72691965.00
currentDeferredRevenue 7616895.00
netDebt 126324945.00
shortTermDebt 29385896.00
shortLongTermDebt 22483526.00
shortLongTermDebtTotal 166297691.00
otherStockholderEquity 158564477.00
propertyPlantEquipment 334027026.00
totalCurrentAssets 101100717.00
longTermInvestments 5000000.00
netTangibleAssets 733804000.00
shortTermInvestments 417032000.00
netReceivables 29942158.00
longTermDebt 86196044.00
inventory 19156816.00
accountsPayable 23712097.00
accumulatedOtherComprehensiveIncome -76727387.00
commonStockTotalEquity 4512.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 280060000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 1500000.00
deferredLongTermAssetCharges 28729000.00
nonCurrentAssetsTotal 350917660.00
capitalLeaseObligations 62671105.00
longTermDebtTotal 136911800.00
nonCurrentLiabilitiesOther 103259000.00
nonCurrentLiabilitiesTotal 141964779.00
capitalSurpluse 621967000.00
liabilitiesAndStockholdersEquity 452018377.00
cashAndShortTermInvestments 39972746.00
propertyPlantAndEquipmentGross 334027026.00
propertyPlantAndEquipmentNet 334027026.00
netWorkingCapital 28408752.00
netInvestedCapital 273189764.00
commonStockSharesOutstanding 43341005.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 479902831.00
otherCurrentAssets 18770825.00
totalLiab 236831157.00
totalStockholderEquity 170245964.00
otherCurrentLiab 631961.00
commonStock 4489.00
retainedEarnings 12736580.00
otherLiab 4828364.00
otherAssets 17857189.00
cash 50555091.00
totalCurrentLiabilities 90854859.00
currentDeferredRevenue 14376394.00
netDebt 126465712.00
shortTermDebt 35872869.00
shortLongTermDebt 23323661.00
shortLongTermDebtTotal 177020803.00
otherStockholderEquity 234232282.00
propertyPlantEquipment 335090162.00
totalCurrentAssets 126955480.00
longTermInvestments 15357189.00
netTangibleAssets 170245964.00
netReceivables 28309402.00
longTermDebt 88478081.00
inventory 21001010.00
accountsPayable 39973635.00
accumulatedOtherComprehensiveIncome -76727387.00
commonStockTotalEquity 4489.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 352947351.00
capitalLeaseObligations 70047425.00
longTermDebtTotal 141147930.00
nonCurrentLiabilitiesTotal 145976298.00
capitalSurpluse 157504900.00
liabilitiesAndStockholdersEquity 479902831.00
cashAndShortTermInvestments 50555091.00
propertyPlantAndEquipmentGross 335090162.00
propertyPlantAndEquipmentNet 335090162.00
commonStockSharesOutstanding 42819589.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 484552363.00
intangibleAssets 108339000.00
otherCurrentAssets 4202880.00
totalLiab 237664020.00
totalStockholderEquity 175873845.00
deferredLongTermLiab 50495000.00
otherCurrentLiab 15015417.00
commonStock 4445.00
retainedEarnings 18693177.00
goodWill 15535000.00
otherAssets 10191522.00
cash 34171062.00
totalCurrentLiabilities 84700428.00
currentDeferredRevenue 14297237.00
netDebt 151298775.00
shortTermDebt 32506245.00
shortLongTermDebt 24937357.00
shortLongTermDebtTotal 185469837.00
otherStockholderEquity 157176223.00
propertyPlantEquipment 365968091.00
totalCurrentAssets 108392750.00
longTermInvestments 5000000.00
netTangibleAssets 662691000.00
shortTermInvestments 361515000.00
netReceivables 41577693.00
longTermDebt 88561552.00
inventory 17002101.00
accountsPayable 22881529.00
commonStockTotalEquity 4445.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 227286000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 26437000.00
nonCurrentAssetsTotal 376159613.00
capitalLeaseObligations 71970928.00
longTermDebtTotal 152963590.00
nonCurrentLiabilitiesOther 77096000.00
nonCurrentLiabilitiesTotal 152963592.00
capitalSurpluse 614194000.00
liabilitiesAndStockholdersEquity 484552363.00
cashAndShortTermInvestments 34171062.00
propertyPlantAndEquipmentGross 365968091.00
propertyPlantAndEquipmentNet 365968091.00
commonStockSharesOutstanding 43354742.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 459216126.00
intangibleAssets 113832000.00
otherCurrentAssets 18495225.00
totalLiab 221522186.00
totalStockholderEquity 168776642.00
deferredLongTermLiab 44651000.00
otherCurrentLiab 1864431.00
commonStock 4445.00
retainedEarnings 11916436.00
goodWill 15535000.00
otherAssets 10157000.00
cash 41161115.00
totalCurrentLiabilities 64619185.00
currentDeferredRevenue 8814462.00
netDebt 138512714.00
shortTermDebt 22770828.00
shortLongTermDebt 16138709.00
shortLongTermDebtTotal 179673829.00
otherStockholderEquity 156855761.00
propertyPlantEquipment 355960754.00
totalCurrentAssets 93098372.00
longTermInvestments 5000000.00
netTangibleAssets 621664000.00
shortTermInvestments 228434000.00
netReceivables 15995543.00
longTermDebt 102394123.00
inventory 17446489.00
accountsPayable 31169464.00
commonStockTotalEquity 4445.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 195036000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 25204000.00
nonCurrentAssetsTotal 366117754.00
capitalLeaseObligations 61140997.00
longTermDebtTotal 156903000.00
nonCurrentLiabilitiesOther 75660000.00
nonCurrentLiabilitiesTotal 156903001.00
capitalSurpluse 611596000.00
liabilitiesAndStockholdersEquity 459216126.00
cashAndShortTermInvestments 41161115.00
propertyPlantAndEquipmentGross 355960754.00
propertyPlantAndEquipmentNet 355960754.00
commonStockSharesOutstanding 43293022.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 448002091.00
intangibleAssets 119322000.00
otherCurrentAssets 837715.00
totalLiab 209479489.00
totalStockholderEquity 166065204.00
deferredLongTermLiab 41596000.00
otherCurrentLiab 15065880.00
commonStock 4450.00
retainedEarnings 9439753.00
goodWill 15535000.00
otherAssets 2500000.00
cash 59123045.00
totalCurrentLiabilities 61197905.00
currentDeferredRevenue 6408818.00
netDebt 116758589.00
shortTermDebt 27600050.00
shortLongTermDebt 20998439.00
shortLongTermDebtTotal 175881634.00
otherStockholderEquity 156621001.00
propertyPlantEquipment 345045045.00
totalCurrentAssets 100457046.00
netTangibleAssets 581342000.00
shortTermInvestments 301549000.00
netReceivables 18796147.00
longTermDebt 92262780.00
inventory 15415223.00
accountsPayable 12123157.00
accumulatedOtherComprehensiveIncome -73143324.00
commonStockTotalEquity 4450.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 156309000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 24781000.00
nonCurrentAssetsTotal 347545045.00
capitalLeaseObligations 62620415.00
longTermDebtTotal 148281580.00
nonCurrentLiabilitiesOther 78819000.00
nonCurrentLiabilitiesTotal 148281584.00
capitalSurpluse 616206000.00
liabilitiesAndStockholdersEquity 448002091.00
cashAndShortTermInvestments 59123045.00
propertyPlantAndEquipmentGross 345045045.00
propertyPlantAndEquipmentNet 345045045.00
commonStockSharesOutstanding 43071632.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 453474622.00
intangibleAssets 124407000.00
otherCurrentAssets 12187551.00
totalLiab 220107625.00
totalStockholderEquity 161688051.00
deferredLongTermLiab 41785000.00
otherCurrentLiab 4063598.00
commonStock 4400.00
retainedEarnings 5737199.00
goodWill 15535000.00
otherAssets 2500000.00
cash 53614735.00
totalCurrentLiabilities 79048628.00
currentDeferredRevenue 14717072.00
netDebt 115814713.00
shortTermDebt 28370451.00
shortLongTermDebt 20127742.00
shortLongTermDebtTotal 169429448.00
otherStockholderEquity 229089776.00
propertyPlantEquipment 337468462.00
totalCurrentAssets 113506160.00
netTangibleAssets 550562000.00
shortTermInvestments 304323000.00
netReceivables 28481787.00
longTermDebt 95374270.00
inventory 19222087.00
accountsPayable 31897507.00
accumulatedOtherComprehensiveIncome -73143324.00
commonStockTotalEquity 4400.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 129552000.00
treasuryStock -40635000.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 24377000.00
nonCurrentAssetsTotal 339968462.00
nonCurrentLiabilitiesOther 67951000.00
nonCurrentLiabilitiesTotal 141058997.00
capitalSurpluse 617334000.00
liabilitiesAndStockholdersEquity 453474622.00
cashAndShortTermInvestments 53614735.00
propertyPlantAndEquipmentGross 337468462.00
propertyPlantAndEquipmentNet 337468462.00
commonStockSharesOutstanding 42369661.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 453846954.00
intangibleAssets 129890000.00
otherCurrentAssets 2553967.00
totalLiab 221896632.00
totalStockholderEquity 162215882.00
deferredLongTermLiab 40684000.00
otherCurrentLiab 16565026.00
commonStock 4405.00
retainedEarnings 6355147.00
goodWill 15535000.00
otherAssets 2500000.00
cash 50765165.00
totalCurrentLiabilities 73093969.00
currentDeferredRevenue 11013013.00
netDebt 124861107.00
shortTermDebt 26823609.00
shortLongTermDebt 17785860.00
shortLongTermDebtTotal 175626272.00
otherStockholderEquity 155856330.00
propertyPlantEquipment 338790070.00
totalCurrentAssets 112556884.00
netTangibleAssets 530080000.00
shortTermInvestments 391972000.00
netReceivables 31091492.00
longTermDebt 101765760.00
inventory 20863555.00
accountsPayable 18692321.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4405.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 112337000.00
treasuryStock -40635000.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 13910000.00
nonCurrentAssetsTotal 341290070.00
nonCurrentLiabilitiesOther 53274000.00
nonCurrentLiabilitiesTotal 148802663.00
capitalSurpluse 613310000.00
liabilitiesAndStockholdersEquity 453846954.00
cashAndShortTermInvestments 50765165.00
propertyPlantAndEquipmentGross 338790070.00
propertyPlantAndEquipmentNet 338790070.00
commonStockSharesOutstanding 42878449.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 434379068.00
intangibleAssets 135383000.00
otherCurrentAssets 15162115.00
totalLiab 213051002.00
totalStockholderEquity 153713808.00
deferredLongTermLiab 28344000.00
otherCurrentLiab 14745717.00
commonStock 4406.00
retainedEarnings -1921804.00
goodWill 15535000.00
otherAssets 3500000.00
cash 48919920.00
totalCurrentLiabilities 70635334.00
currentDeferredRevenue 9028015.00
netDebt 118802090.00
shortTermDebt 25306342.00
shortLongTermDebt 17319091.00
shortLongTermDebtTotal 167722010.00
otherStockholderEquity 155631206.00
propertyPlantEquipment 331023639.00
totalCurrentAssets 99855429.00
netTangibleAssets 499761000.00
shortTermInvestments 353651000.00
netReceivables 18382716.00
longTermDebt 107094208.00
inventory 17390678.00
accountsPayable 21555260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4406.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 92346000.00
treasuryStock -40635000.00
nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 10534000.00
nonCurrentAssetsTotal 334523639.00
nonCurrentLiabilitiesOther 52684000.00
nonCurrentLiabilitiesTotal 142415668.00
capitalSurpluse 608932000.00
liabilitiesAndStockholdersEquity 434379068.00
cashAndShortTermInvestments 48919920.00
propertyPlantAndEquipmentGross 331023639.00
propertyPlantAndEquipmentNet 331023639.00
commonStockSharesOutstanding 42763925.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 411799149.00
intangibleAssets 140878000.00
otherCurrentAssets 517376.00
totalLiab 197418667.00
totalStockholderEquity 147865945.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 13350766.00
commonStock 4410.00
retainedEarnings -7694827.00
goodWill 15535000.00
otherAssets 4000000.00
cash 28205463.00
totalCurrentLiabilities 59695765.00
currentDeferredRevenue 6581760.00
netDebt 134504493.00
shortTermDebt 24987054.00
shortLongTermDebt 18706122.00
shortLongTermDebtTotal 162709956.00
otherStockholderEquity 155556362.00
propertyPlantEquipment 333819643.00
totalCurrentAssets 73979506.00
netTangibleAssets 486234000.00
shortTermInvestments 280103000.00
netReceivables 26080237.00
longTermDebt 113170604.00
inventory 14293347.00
accountsPayable 14776185.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61275403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4410.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 84360000.00
treasuryStock -40635000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 29944000.00
nonCurrentAssetsTotal 337819643.00
nonCurrentLiabilitiesOther 33763000.00
nonCurrentLiabilitiesTotal 137722902.00
capitalSurpluse 609404000.00
liabilitiesAndStockholdersEquity 411799149.00
cashAndShortTermInvestments 28205463.00
propertyPlantAndEquipmentGross 333819643.00
propertyPlantAndEquipmentNet 333819643.00
commonStockSharesOutstanding 42655038.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 423297088.00
intangibleAssets 146369000.00
otherCurrentAssets 12032272.00
totalLiab 212641446.00
totalStockholderEquity 145351322.00
deferredLongTermLiab 23902000.00
otherCurrentLiab 7238401.00
commonStock 4379.00
retainedEarnings -9596785.00
goodWill 15535000.00
otherAssets 4000000.00
cash 34531812.00
totalCurrentLiabilities 70010153.00
currentDeferredRevenue 5815924.00
netDebt 135874033.00
shortTermDebt 27774552.00
shortLongTermDebt 18979335.00
shortLongTermDebtTotal 170405845.00
otherStockholderEquity 216219131.00
propertyPlantEquipment 336286867.00
totalCurrentAssets 83010221.00
longTermInvestments 14794000.00
netTangibleAssets 497148000.00
shortTermInvestments 287446000.00
netReceivables 21089425.00
longTermDebt 142631000.00
inventory 15356712.00
accountsPayable 29181276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61275403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4379.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 99126000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 27022000.00
nonCurrentAssetsTotal 340286867.00
nonCurrentLiabilitiesOther 33176000.00
nonCurrentLiabilitiesTotal 142631293.00
capitalSurpluse 611063000.00
liabilitiesAndStockholdersEquity 423297088.00
cashAndShortTermInvestments 34531812.00
propertyPlantAndEquipmentGross 336286867.00
propertyPlantAndEquipmentNet 336286867.00
commonStockSharesOutstanding 42619933.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 415310805.00
intangibleAssets 151867000.00
otherCurrentAssets 2616102.00
totalLiab 210734777.00
totalStockholderEquity 141167445.00
deferredLongTermLiab 25658000.00
otherCurrentLiab 19708484.00
commonStock 4380.00
retainedEarnings -13618666.00
goodWill 15535000.00
otherAssets 347000.00
cash 29336687.00
totalCurrentLiabilities 71832474.00
currentDeferredRevenue 7913518.00
netDebt 136085800.00
shortTermDebt 26520184.00
shortLongTermDebt 17830996.00
shortLongTermDebtTotal 165422487.00
otherStockholderEquity 154781731.00
propertyPlantEquipment 49358000.00
totalCurrentAssets 94187699.00
longTermInvestments 14794000.00
netTangibleAssets 455606000.00
shortTermInvestments 296282000.00
netReceivables 35958130.00
longTermDebt 138903000.00
inventory 16470391.00
accountsPayable 17690288.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4380.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 67725000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 347000.00
deferredLongTermAssetCharges 44618000.00
nonCurrentAssetsTotal 321123106.00
nonCurrentLiabilitiesOther 32226000.00
nonCurrentLiabilitiesTotal 138902303.00
capitalSurpluse 606415000.00
liabilitiesAndStockholdersEquity 415310805.00
cashAndShortTermInvestments 29336687.00
propertyPlantAndEquipmentGross 321123106.00
propertyPlantAndEquipmentNet 321123106.00
commonStockSharesOutstanding 41074592.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 409336841.00
intangibleAssets 157365000.00
otherCurrentAssets 1053975.00
totalLiab 219412104.00
totalStockholderEquity 128092326.00
deferredLongTermLiab 27174000.00
otherCurrentLiab 19791605.00
commonStock 4120.00
retainedEarnings -20799954.00
goodWill 15535000.00
otherAssets 317000.00
cash 29436482.00
totalCurrentLiabilities 75800705.00
currentDeferredRevenue 6905467.00
netDebt 141102570.00
shortTermDebt 26927653.00
shortLongTermDebt 170539052.00
shortLongTermDebtTotal 170539052.00
otherStockholderEquity 148888160.00
propertyPlantEquipment 38691000.00
totalCurrentAssets 84966456.00
longTermInvestments 14775000.00
netTangibleAssets 434910000.00
shortTermInvestments 256117000.00
netReceivables 26653536.00
longTermDebt 143611000.00
inventory 14944785.00
accountsPayable 22175980.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4120.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 55617000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 317000.00
deferredLongTermAssetCharges 44067000.00
nonCurrentAssetsTotal 324370385.00
nonCurrentLiabilitiesOther 31228000.00
nonCurrentLiabilitiesTotal 143611399.00
capitalSurpluse 603438000.00
liabilitiesAndStockholdersEquity 409336841.00
cashAndShortTermInvestments 29436482.00
propertyPlantAndEquipmentGross 324370385.00
propertyPlantAndEquipmentNet 324370385.00
commonStockSharesOutstanding 35539186.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 397415373.00
intangibleAssets 162860000.00
otherCurrentAssets 1458731.00
totalLiab 211815495.00
totalStockholderEquity 124295600.00
deferredLongTermLiab 28956000.00
otherCurrentLiab 19249342.00
commonStock 3726.00
retainedEarnings -16062737.00
goodWill 15535000.00
otherAssets 215000.00
cash 21721830.00
totalCurrentLiabilities 74605859.00
currentDeferredRevenue 7336836.00
netDebt 148166666.00
shortTermDebt 32678860.00
shortLongTermDebt 32678860.00
shortLongTermDebtTotal 169888496.00
otherStockholderEquity 140354611.00
propertyPlantEquipment 28552000.00
totalCurrentAssets 74047135.00
longTermInvestments 14789000.00
netTangibleAssets 386754000.00
shortTermInvestments 228861000.00
netReceivables 22653254.00
longTermDebt 137209000.00
inventory 15369734.00
accountsPayable 15340821.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49038746.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3726.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 9844000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 215000.00
deferredLongTermAssetCharges 49750000.00
nonCurrentAssetsTotal 323368238.00
nonCurrentLiabilitiesOther 28106000.00
nonCurrentLiabilitiesTotal 137209636.00
capitalSurpluse 605331000.00
liabilitiesAndStockholdersEquity 397415373.00
cashAndShortTermInvestments 21721830.00
propertyPlantAndEquipmentGross 323368238.00
propertyPlantAndEquipmentNet 323368238.00
commonStockSharesOutstanding 35805205.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 362193902.00
intangibleAssets 168352000.00
otherCurrentAssets 6441583.00
totalLiab 185516830.00
totalStockholderEquity 116271401.00
deferredLongTermLiab 31322000.00
otherCurrentLiab 12624825.00
commonStock 3659.00
retainedEarnings -17409579.00
goodWill 15535000.00
otherAssets 24483964.00
cash 22322949.00
totalCurrentLiabilities 77878979.00
currentDeferredRevenue 6422982.00
netDebt 120914895.00
shortTermDebt 35599993.00
shortLongTermDebt 19627846.00
shortLongTermDebtTotal 143237844.00
otherStockholderEquity 182716067.00
propertyPlantEquipment 27203000.00
totalCurrentAssets 68544266.00
longTermInvestments 14960000.00
netTangibleAssets 344579000.00
shortTermInvestments 188644000.00
netReceivables 20476797.00
longTermDebt 107638000.00
inventory 13202937.00
accountsPayable 23231179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49038746.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3659.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -25557000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 15832000.00
nonCurrentAssetsTotal 293649636.00
nonCurrentLiabilitiesOther 27563000.00
nonCurrentLiabilitiesTotal 107637851.00
capitalSurpluse 604364000.00
liabilitiesAndStockholdersEquity 362193902.00
cashAndShortTermInvestments 22322949.00
propertyPlantAndEquipmentGross 275265672.00
propertyPlantAndEquipmentNet 275265672.00
commonStockSharesOutstanding 35581897.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 354633615.00
intangibleAssets 173415000.00
otherCurrentAssets 3095334.00
totalLiab 178460410.00
totalStockholderEquity 116040258.00
deferredLongTermLiab 33454000.00
otherCurrentLiab 21283649.00
commonStock 3658.00
retainedEarnings -17475460.00
goodWill 15548000.00
otherAssets 423000.00
cash 28192492.00
totalCurrentLiabilities 66433293.00
currentDeferredRevenue 3523305.00
netDebt 114416044.00
shortTermDebt 30581419.00
shortLongTermDebt 30581419.00
shortLongTermDebtTotal 142608536.00
otherStockholderEquity 133512060.00
propertyPlantEquipment 25768000.00
totalCurrentAssets 63994514.00
longTermInvestments 15217000.00
netTangibleAssets 306852000.00
shortTermInvestments 231452000.00
netReceivables 14811060.00
longTermDebt 112028000.00
inventory 9336297.00
accountsPayable 11044920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3658.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -51376000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 423000.00
deferredLongTermAssetCharges 12352000.00
nonCurrentAssetsTotal 290639101.00
nonCurrentLiabilitiesOther 24865000.00
nonCurrentLiabilitiesTotal 112027117.00
capitalSurpluse 596453000.00
liabilitiesAndStockholdersEquity 354633615.00
cashAndShortTermInvestments 28192492.00
propertyPlantAndEquipmentGross 278821101.00
propertyPlantAndEquipmentNet 278821101.00
commonStockSharesOutstanding 35347403.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 351485569.00
intangibleAssets 162469000.00
otherCurrentAssets 1267045.00
totalLiab 183657434.00
totalStockholderEquity 109812889.00
deferredLongTermLiab 34066000.00
otherCurrentLiab 18658021.00
commonStock 3653.00
retainedEarnings -23539795.00
goodWill 0.00
otherAssets 543000.00
cash 32423408.00
totalCurrentLiabilities 66448182.00
currentDeferredRevenue 4349557.00
netDebt 115853883.00
shortTermDebt 31068039.00
shortLongTermDebt 31068039.00
shortLongTermDebtTotal 148277291.00
otherStockholderEquity 133349031.00
propertyPlantEquipment 22610000.00
totalCurrentAssets 60559793.00
longTermInvestments 15767000.00
netTangibleAssets 331449000.00
shortTermInvestments 246281000.00
netReceivables 14480516.00
longTermDebt 117210000.00
inventory 8390900.00
accountsPayable 12372565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3653.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -49876000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 543000.00
deferredLongTermAssetCharges 12293000.00
nonCurrentAssetsTotal 290925776.00
nonCurrentLiabilitiesOther 24292000.00
nonCurrentLiabilitiesTotal 117209252.00
capitalSurpluse 593170000.00
liabilitiesAndStockholdersEquity 351485569.00
cashAndShortTermInvestments 32423408.00
propertyPlantAndEquipmentGross 282077776.00
propertyPlantAndEquipmentNet 282077776.00
commonStockSharesOutstanding 35337290.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 353277083.00
intangibleAssets 69265000.00
otherCurrentAssets 920726.00
totalLiab 186220074.00
totalStockholderEquity 109546124.00
deferredLongTermLiab 0.00
otherCurrentLiab 17631877.00
commonStock 3650.00
retainedEarnings -23669430.00
goodWill 0.00
otherAssets 0.00
cash 32666025.00
totalCurrentLiabilities 62089787.00
currentDeferredRevenue 3688858.00
netDebt 121279308.00
shortTermDebt 29815046.00
shortLongTermDebt 29815046.00
shortLongTermDebtTotal 153945333.00
otherStockholderEquity 133211904.00
propertyPlantEquipment 22362000.00
totalCurrentAssets 58983250.00
longTermInvestments 16092000.00
netTangibleAssets 401629000.00
shortTermInvestments 269498000.00
netReceivables 13542900.00
longTermDebt 124130000.00
inventory 7811933.00
accountsPayable 10954006.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34878153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3650.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -71678000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 645000.00
deferredLongTermAssetCharges 15287000.00
nonCurrentAssetsTotal 294293833.00
nonCurrentLiabilitiesTotal 124130287.00
capitalSurpluse 592769000.00
liabilitiesAndStockholdersEquity 353277083.00
cashAndShortTermInvestments 32666025.00
propertyPlantAndEquipmentGross 285528833.00
propertyPlantAndEquipmentNet 285528833.00
commonStockSharesOutstanding 35201307.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 366962996.00
intangibleAssets 72015000.00
otherCurrentAssets 2679292.00
totalLiab 201646656.00
totalStockholderEquity 108212525.00
deferredLongTermLiab 0.00
otherCurrentLiab 12724825.00
commonStock 3650.00
retainedEarnings -24866534.00
goodWill 0.00
otherAssets 42505783.00
cash 37520240.00
totalCurrentLiabilities 72150503.00
currentDeferredRevenue 4448795.00
netDebt 124796594.00
shortTermDebt 32820681.00
shortLongTermDebt 19499262.00
shortLongTermDebtTotal 162316834.00
otherStockholderEquity 167953562.00
propertyPlantEquipment 22407000.00
totalCurrentAssets 69311406.00
longTermInvestments 2187000.00
netTangibleAssets 394748000.00
shortTermInvestments 297981000.00
netReceivables 19617943.00
longTermDebt 129496000.00
inventory 7490590.00
accountsPayable 22156202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34878153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3650.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -73627000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 174000.00
deferredLongTermAssetCharges 14945000.00
nonCurrentAssetsTotal 297651590.00
nonCurrentLiabilitiesTotal 129496153.00
capitalSurpluse 589885000.00
liabilitiesAndStockholdersEquity 366962996.00
cashAndShortTermInvestments 37520240.00
propertyPlantAndEquipmentGross 255145807.00
propertyPlantAndEquipmentNet 255145807.00
commonStockSharesOutstanding 35382734.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 355931955.00
intangibleAssets 74765000.00
otherCurrentAssets 253944.00
totalLiab 237889377.00
totalStockholderEquity 112805233.00
deferredLongTermLiab 0.00
otherCurrentLiab 18412950.00
commonStock 3574.00
retainedEarnings -21526300.00
goodWill 0.00
otherAssets 836000.00
cash 34201299.00
totalCurrentLiabilities 122669219.00
currentDeferredRevenue 5469664.00
netDebt 162057353.00
shortTermDebt 81038494.00
shortLongTermDebtTotal 196258652.00
otherStockholderEquity 134327959.00
propertyPlantEquipment 21490000.00
totalCurrentAssets 73212359.00
longTermInvestments 3024000.00
netTangibleAssets 376692000.00
shortTermInvestments 271593000.00
netReceivables 24471012.00
longTermDebt 115220000.00
inventory 10014506.00
accountsPayable 17748111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3574.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -91715000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 836112.00
deferredLongTermAssetCharges 10917000.00
nonCurrentAssetsTotal 282719596.00
nonCurrentLiabilitiesTotal 115220158.00
capitalSurpluse 586533000.00
liabilitiesAndStockholdersEquity 355931955.00
cashAndShortTermInvestments 34201299.00
propertyPlantAndEquipmentGross 263117007.00
propertyPlantAndEquipmentNet 263117007.00
commonStockSharesOutstanding 35490097.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 359611203.00
intangibleAssets 77514000.00
otherCurrentAssets 194219.00
totalLiab 244370451.00
totalStockholderEquity 109781512.00
deferredLongTermLiab 0.00
otherCurrentLiab 21294674.00
commonStock 3556.00
retainedEarnings -24483234.00
goodWill 0.00
otherAssets 877000.00
cash 34154575.00
totalCurrentLiabilities 126323366.00
currentDeferredRevenue 5857640.00
netDebt 166714907.00
shortTermDebt 82822397.00
shortLongTermDebtTotal 200869482.00
otherStockholderEquity 134261190.00
propertyPlantEquipment 20905000.00
totalCurrentAssets 77638875.00
longTermInvestments 3888000.00
netTangibleAssets 363421000.00
shortTermInvestments 246986000.00
netReceivables 21004625.00
longTermDebt 118047000.00
inventory 12611371.00
accountsPayable 16348655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3556.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -98762000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 876964.00
deferredLongTermAssetCharges 12299000.00
nonCurrentAssetsTotal 281972328.00
nonCurrentLiabilitiesTotal 118047085.00
capitalSurpluse 583338000.00
liabilitiesAndStockholdersEquity 359611203.00
cashAndShortTermInvestments 34154575.00
propertyPlantAndEquipmentGross 265713887.00
propertyPlantAndEquipmentNet 265713887.00
commonStockSharesOutstanding 35240373.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 369320508.00
intangibleAssets 80264000.00
otherCurrentAssets 318428.00
totalLiab 259476738.00
totalStockholderEquity 105582681.00
deferredLongTermLiab 0.00
otherCurrentLiab 20522743.00
commonStock 3476.00
retainedEarnings -28542798.00
goodWill 0.00
otherAssets 1310000.00
cash 42598816.00
totalCurrentLiabilities 136748648.00
currentDeferredRevenue 8284176.00
netDebt 167212853.00
shortTermDebt 87083579.00
shortLongTermDebtTotal 209811669.00
otherStockholderEquity 134122003.00
propertyPlantEquipment 20485000.00
totalCurrentAssets 83749903.00
longTermInvestments 4034000.00
netTangibleAssets 369131000.00
shortTermInvestments 203339000.00
netReceivables 19565184.00
longTermDebt 122728000.00
inventory 13792771.00
accountsPayable 20858150.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23361148.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3476.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -86991000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 1310216.00
deferredLongTermAssetCharges 12936000.00
nonCurrentAssetsTotal 285570605.00
nonCurrentLiabilitiesTotal 122728090.00
capitalSurpluse 580282000.00
liabilitiesAndStockholdersEquity 369320508.00
cashAndShortTermInvestments 42598816.00
propertyPlantAndEquipmentGross 268963912.00
propertyPlantAndEquipmentNet 268963912.00
commonStockSharesOutstanding 34756980.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 332463265.00
intangibleAssets 83014000.00
otherCurrentAssets 1794386.00
totalLiab 232115712.00
totalStockholderEquity 97816194.00
deferredLongTermLiab 0.00
otherCurrentLiab 19488466.00
commonStock 3476.00
retainedEarnings -36142727.00
goodWill 0.00
otherAssets 1451000.00
cash 29817507.00
totalCurrentLiabilities 144685296.00
currentDeferredRevenue 11748926.00
netDebt 137522660.00
shortTermDebt 79909751.00
shortLongTermDebt 62807646.00
shortLongTermDebtTotal 167340167.00
otherStockholderEquity 157316593.00
propertyPlantEquipment 19922000.00
totalCurrentAssets 84873420.00
longTermInvestments 3047000.00
netTangibleAssets 365726000.00
shortTermInvestments 243088000.00
netReceivables 27362216.00
longTermDebt 87430000.00
inventory 15601659.00
accountsPayable 33538153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23361148.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3476.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -88305000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 1450802.00
deferredLongTermAssetCharges 12934000.00
nonCurrentAssetsTotal 247589845.00
nonCurrentLiabilitiesTotal 87430416.00
capitalSurpluse 581114000.00
liabilitiesAndStockholdersEquity 332463265.00
cashAndShortTermInvestments 29817507.00
propertyPlantAndEquipmentGross 207667613.00
propertyPlantAndEquipmentNet 207667613.00
commonStockSharesOutstanding 34756980.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 472170000.00
intangibleAssets 85763000.00
otherCurrentAssets 13335000.00
totalLiab 32390000.00
totalStockholderEquity 439780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4774000.00
commonStock 469000.00
retainedEarnings -101431000.00
goodWill 0.00
otherAssets 1495000.00
cash 37391000.00
totalCurrentLiabilities 19888000.00
otherStockholderEquity -4073000.00
propertyPlantEquipment 17860000.00
totalCurrentAssets 350998000.00
longTermInvestments 2606000.00
netTangibleAssets 354015000.00
shortTermInvestments 230968000.00
netReceivables 39470000.00
longTermDebt 91720000.00
inventory 29834000.00
accountsPayable 27616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -101431000.00
treasuryStock -33158000.00
nonCurrrentAssetsOther 508000.00
deferredLongTermAssetCharges 14435000.00
nonCurrentAssetsTotal 121172000.00
capitalSurpluse 577971000.00
liabilitiesAndStockholdersEquity 472170000.00
cashAndShortTermInvestments 268359000.00
commonStockSharesOutstanding 13421955.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 98622499.00
intangibleAssets 88513000.00
otherCurrentAssets 41000.00
totalLiab 236588.00
totalStockholderEquity 98385911.00
deferredLongTermLiab 0.00
otherCurrentLiab 6777000.00
commonStock 93492095.00
retainedEarnings -714580.00
goodWill 0.00
otherAssets 1190000.00
cash 76125.00
totalCurrentLiabilities 236588.00
netDebt -76125.00
otherStockholderEquity 5608396.00
propertyPlantEquipment 16973000.00
totalCurrentAssets 117125.00
longTermInvestments 2522000.00
netTangibleAssets 359889000.00
shortTermInvestments 215331000.00
netReceivables 38788000.00
longTermDebt 74975000.00
inventory 20664000.00
accountsPayable 236588.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93492095.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -105716000.00
treasuryStock -17658000.00
nonCurrrentAssetsOther 98505374.00
deferredLongTermAssetCharges 15456000.00
nonCurrentAssetsTotal 98505374.00
nonCurrentLiabilitiesTotal 236588.00
capitalSurpluse 575454000.00
liabilitiesAndStockholdersEquity 98622499.00
cashAndShortTermInvestments 76125.00
commonStockSharesOutstanding 13421955.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 98990245.00
intangibleAssets 91261000.00
otherCurrentAssets 49000.00
totalLiab 69247.00
totalStockholderEquity 98920998.00
deferredLongTermLiab 0.00
otherCurrentLiab 7919000.00
commonStock 93492095.00
retainedEarnings -179493.00
goodWill 0.00
otherAssets 1372000.00
cash 402032.00
totalCurrentLiabilities 69247.00
netDebt -402032.00
otherStockholderEquity 5608396.00
propertyPlantEquipment 15004366.00
totalCurrentAssets 451032.00
longTermInvestments 3051000.00
netTangibleAssets 341741000.00
shortTermInvestments 230990000.00
netReceivables 45066000.00
longTermDebt 97101000.00
inventory 14592000.00
accountsPayable 69247.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93492095.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -126137000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 98539213.00
deferredLongTermAssetCharges 18309000.00
nonCurrentAssetsTotal 98539213.00
nonCurrentLiabilitiesTotal 69247.00
capitalSurpluse 573574000.00
liabilitiesAndStockholdersEquity 98990245.00
cashAndShortTermInvestments 402032.00
commonStockSharesOutstanding 13421955.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 99055014.00
intangibleAssets 94011000.00
otherCurrentAssets 46333.00
totalLiab 93511885.00
totalStockholderEquity 5543129.00
deferredLongTermLiab 0.00
otherCurrentLiab 4337000.00
commonStock 351.00
retainedEarnings -65618.00
goodWill 0.00
otherAssets 3253000.00
cash 485007.00
totalCurrentLiabilities 20141.00
netDebt -485007.00
otherStockholderEquity 5608396.00
propertyPlantEquipment 14893000.00
totalCurrentAssets 531340.00
longTermInvestments 7417000.00
netTangibleAssets 333673000.00
shortTermInvestments 202024000.00
netReceivables 37220000.00
longTermDebt 100606000.00
inventory 10595000.00
accountsPayable 20141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -130159000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 98523674.00
deferredLongTermAssetCharges 19143000.00
nonCurrentAssetsTotal 98523674.00
nonCurrentLiabilitiesTotal 93491744.00
capitalSurpluse 572401000.00
liabilitiesAndStockholdersEquity 99055014.00
cashAndShortTermInvestments 485007.00
commonStockSharesOutstanding 11042500.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 394702.00
intangibleAssets 96768000.00
otherCurrentAssets 6387000.00
totalLiab 370517.00
totalStockholderEquity 24185.00
deferredLongTermLiab 0.00
otherCurrentLiab 305198.00
commonStock 241.00
retainedEarnings -815.00
goodWill 0.00
otherAssets 0.00
cash 18638.00
totalCurrentLiabilities 370517.00
netDebt 46362.00
shortTermDebt 65000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 24759.00
propertyPlantEquipment 14698000.00
totalCurrentAssets 18638.00
longTermInvestments 7971000.00
netTangibleAssets 268679000.00
shortTermInvestments 181193000.00
netReceivables 17785000.00
longTermDebt 0.00
inventory 7852000.00
accountsPayable 319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -188045000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 376064.00
nonCurrentAssetsTotal 376064.00
nonCurrentLiabilitiesTotal 65319.00
capitalSurpluse 568896000.00
liabilitiesAndStockholdersEquity 394702.00
cashAndShortTermInvestments 18638.00
commonStockSharesOutstanding 11042500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 130000.00
intangibleAssets 99494000.00
otherCurrentAssets 6242000.00
totalLiab 105563.00
totalStockholderEquity 24437.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000.00
commonStock 241.00
retainedEarnings -563.00
goodWill 0.00
otherAssets 0.00
cash 77500.00
totalCurrentLiabilities 105563.00
netDebt -12500.00
shortTermDebt 65000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 24759.00
propertyPlantEquipment 13904000.00
totalCurrentAssets 77500.00
longTermInvestments 5781000.00
netTangibleAssets 257809000.00
shortTermInvestments 163983000.00
netReceivables 14451000.00
longTermDebt 0.00
inventory 8673000.00
accountsPayable 563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -193587000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 52500.00
nonCurrentAssetsTotal 52500.00
nonCurrentLiabilitiesTotal 65563.00
capitalSurpluse 566409000.00
liabilitiesAndStockholdersEquity 130000.00
cashAndShortTermInvestments 77500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 367923000.00
intangibleAssets 102196000.00
otherCurrentAssets 7632000.00
totalLiab 28239000.00
totalStockholderEquity 339684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6827000.00
commonStock 466000.00
retainedEarnings -208969000.00
goodWill 0.00
otherAssets 0.00
cash 45536000.00
totalCurrentLiabilities 15189000.00
otherStockholderEquity -5536000.00
propertyPlantEquipment 12512000.00
totalCurrentAssets 248088000.00
longTermInvestments 4868000.00
netTangibleAssets 237486000.00
shortTermInvestments 175311000.00
netReceivables 10527000.00
longTermDebt 0.00
inventory 9082000.00
accountsPayable 21412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -208969000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 119835000.00
capitalSurpluse 564379000.00
liabilitiesAndStockholdersEquity 367923000.00
cashAndShortTermInvestments 220847000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 385524000.00
intangibleAssets 104624000.00
otherCurrentAssets 3929000.00
totalLiab 35289000.00
totalStockholderEquity 350235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7462000.00
commonStock 465000.00
retainedEarnings -204211000.00
goodWill 0.00
otherAssets 0.00
cash 85923000.00
totalCurrentLiabilities 22299000.00
otherStockholderEquity -5702000.00
propertyPlantEquipment 11808000.00
totalCurrentAssets 267545000.00
longTermInvestments 1270000.00
netTangibleAssets 245609000.00
shortTermInvestments 158018000.00
netReceivables 8657000.00
longTermDebt 0.00
inventory 11018000.00
accountsPayable 27827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -204211000.00
treasuryStock -5202000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 117979000.00
capitalSurpluse 564883000.00
liabilitiesAndStockholdersEquity 385524000.00
cashAndShortTermInvestments 243941000.00
commonStockSharesOutstanding 46561437.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 381001000.00
intangibleAssets 0.00
otherCurrentAssets 107367000.00
totalLiab 32143000.00
totalStockholderEquity 348858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8828000.00
commonStock 465000.00
retainedEarnings -209596000.00
goodWill 0.00
otherAssets 0.00
cash 74193000.00
totalCurrentLiabilities 20109000.00
otherStockholderEquity -5396000.00
propertyPlantEquipment 11713000.00
totalCurrentAssets 260490000.00
longTermInvestments 1169000.00
netTangibleAssets 348856000.00
shortTermInvestments 164585000.00
netReceivables 8133000.00
longTermDebt 0.00
inventory 9451000.00
accountsPayable 23315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -209596000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12882000.00
capitalSurpluse 563383000.00
liabilitiesAndStockholdersEquity 381001000.00
cashAndShortTermInvestments 238778000.00
propertyPlantAndEquipmentGross 11713000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 385921000.00
intangibleAssets 0.00
otherCurrentAssets 380000.00
totalLiab 33029000.00
totalStockholderEquity 352892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9495000.00
commonStock 465000.00
retainedEarnings -204128000.00
goodWill 0.00
otherAssets 0.00
cash 159599000.00
totalCurrentLiabilities 20918000.00
otherStockholderEquity -5599000.00
propertyPlantEquipment 12011000.00
totalCurrentAssets 372069000.00
longTermInvestments 1172000.00
netTangibleAssets 352890000.00
shortTermInvestments 190417000.00
netReceivables 9869000.00
longTermDebt 0.00
inventory 8571000.00
accountsPayable 23534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -204128000.00
treasuryStock 0.00
nonCurrentAssetsTotal 13183000.00
capitalSurpluse 562152000.00
liabilitiesAndStockholdersEquity 385921000.00
cashAndShortTermInvestments 350016000.00
propertyPlantAndEquipmentGross 12011000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 369230000.00
intangibleAssets 0.00
otherCurrentAssets 2848000.00
totalLiab 29324000.00
totalStockholderEquity 339906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9817000.00
commonStock 463000.00
retainedEarnings -215092000.00
goodWill 0.00
otherAssets 0.00
cash 144246000.00
totalCurrentLiabilities 17287000.00
otherStockholderEquity -5813000.00
propertyPlantEquipment 12268000.00
totalCurrentAssets 355331000.00
longTermInvestments 971000.00
netTangibleAssets 339904000.00
shortTermInvestments 194331000.00
netReceivables 8992000.00
longTermDebt 0.00
inventory 5574000.00
accountsPayable 19507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -215092000.00
treasuryStock 0.00
nonCurrentAssetsTotal 13239000.00
capitalSurpluse 560346000.00
liabilitiesAndStockholdersEquity 369230000.00
cashAndShortTermInvestments 338577000.00
propertyPlantAndEquipmentGross 12268000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 373877725.00
otherCurrentAssets 2036299.00
totalLiab 31650525.00
totalStockholderEquity 342227200.00
otherCurrentLiab 9594667.00
commonStock 461133.00
retainedEarnings -213870962.00
cash 111795229.00
totalCurrentLiabilities 19517296.00
otherStockholderEquity -5857307.00
propertyPlantEquipment 10883939.00
totalCurrentAssets 362304027.00
netTangibleAssets 342225200.00
shortTermInvestments 234294041.00
netReceivables 11025488.00
inventory 3842729.00
accountsPayable 22055858.00
commonStockTotalEquity 461133.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -213870962.00
nonCurrentAssetsTotal 10883939.00
capitalSurpluse 561492336.00
liabilitiesAndStockholdersEquity 373877725.00
cashAndShortTermInvestments 346089270.00
propertyPlantAndEquipmentGross 10883939.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 365205718.00
intangibleAssets 0.00
otherCurrentAssets 2120629.00
totalLiab 29291536.00
totalStockholderEquity 335914182.00
deferredLongTermLiab 0.00
otherCurrentLiab 9218311.00
commonStock 460620.00
retainedEarnings -219604845.00
goodWill 0.00
otherAssets 0.00
cash 67124442.00
totalCurrentLiabilities 18236637.00
otherStockholderEquity -5579227.00
propertyPlantEquipment 10827191.00
totalCurrentAssets 353660693.00
netTangibleAssets 335912182.00
shortTermInvestments 270829172.00
netReceivables 12073664.00
longTermDebt 0.00
inventory 2230620.00
accountsPayable 20073225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460620.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -219604845.00
treasuryStock 0.00
nonCurrentAssetsTotal 10827191.00
capitalSurpluse 560635634.00
liabilitiesAndStockholdersEquity 365205718.00
cashAndShortTermInvestments 337953614.00
propertyPlantAndEquipmentGross 10827191.00
commonStockSharesOutstanding 46061998.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 748241470.00
intangibleAssets 46629000.00
otherCurrentAssets 28266831.00
totalLiab 379519940.00
totalStockholderEquity 314226062.00
deferredLongTermLiab 18279000.00
otherCurrentLiab 626178.00
commonStock 4590.00
capitalStock 4590.00
retainedEarnings 151327392.00
otherLiab 19974390.00
goodWill 15535000.00
cash 128384606.00
totalCurrentLiabilities 92211872.00
currentDeferredRevenue 20883958.00
netDebt 171096677.00
shortTermDebt 32147605.00
shortLongTermDebt 15782530.00
shortLongTermDebtTotal 299481283.00
otherStockholderEquity 162894080.00
propertyPlantEquipment 143445000.00
totalCurrentAssets 222511022.00
longTermInvestments 259861000.00
netTangibleAssets 1213203000.00
shortTermInvestments 484345000.00
netReceivables 36755149.00
longTermDebt 98819739.00
inventory 29104436.00
accountsPayable 38554131.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 653277000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 6207445.00
nonCurrentAssetsTotal 525730448.00
capitalLeaseObligations 184879014.00
nonCurrentLiabilitiesOther 103475000.00
nonCurrentLiabilitiesTotal 287308068.00
capitalSurpluse 681335000.00
liabilitiesAndStockholdersEquity 748241470.00
cashAndShortTermInvestments 128384606.00
propertyPlantAndEquipmentGross 520446321.00
propertyPlantAndEquipmentNet 520446321.00
netWorkingCapital 130299150.00
netInvestedCapital 428828331.00
commonStockSharesOutstanding 45059587.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 707024006.00
otherCurrentAssets 46347687.00
totalLiab 406342612.00
totalStockholderEquity 247202217.00
otherCurrentLiab 213765.00
commonStock 4562.00
capitalStock 4562.00
retainedEarnings 85663375.00
otherLiab 17806976.00
otherAssets 1990000.00
cash 56208902.00
totalCurrentLiabilities 111739286.00
currentDeferredRevenue 32205312.00
netDebt 250753218.00
shortTermDebt 30165770.00
shortLongTermDebt 15685967.00
shortLongTermDebtTotal 306962120.00
otherStockholderEquity 161534280.00
propertyPlantEquipment 128832000.00
totalCurrentAssets 183963614.00
longTermInvestments 3961823.00
netTangibleAssets 1099912000.00
shortTermInvestments 351194000.00
netReceivables 54259265.00
longTermDebt 105836797.00
inventory 27147760.00
accountsPayable 49154439.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 500212000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 3961823.00
nonCurrentAssetsTotal 523060392.00
capitalLeaseObligations 185439356.00
nonCurrentLiabilitiesOther 17806976.00
nonCurrentLiabilitiesTotal 294603326.00
capitalSurpluse 658728000.00
liabilitiesAndStockholdersEquity 707024006.00
cashAndShortTermInvestments 56208902.00
propertyPlantAndEquipmentGross 128832000.00
propertyPlantAndEquipmentNet 519098569.00
netWorkingCapital 72224328.00
netInvestedCapital 368724981.00
commonStockSharesOutstanding 44848997.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 450404145.00
intangibleAssets 80938000.00
otherCurrentAssets 19515945.00
totalLiab 215972740.00
totalStockholderEquity 182765765.00
deferredLongTermLiab 57086000.00
otherCurrentLiab 1005763.00
commonStock 4545.00
capitalStock 4545.00
retainedEarnings 23179805.00
otherLiab 10135408.00
goodWill 15535000.00
otherAssets 60.63
cash 46897216.00
totalCurrentLiabilities 110809330.00
currentDeferredRevenue 12799561.00
netDebt 112734504.00
shortTermDebt 64603718.00
shortLongTermDebt 60125526.00
shortLongTermDebtTotal 159631720.00
otherStockholderEquity 159581415.00
propertyPlantEquipment 321981949.00
totalCurrentAssets 113031561.00
longTermInvestments 15390635.00
netTangibleAssets 182765765.00
shortTermInvestments 15.39
netReceivables 29152153.00
longTermDebt 54643116.00
inventory 15966247.00
accountsPayable 32400288.00
commonStockTotalEquity 4545.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 353930000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 103341000.00
nonCurrentAssetsTotal 337372584.00
capitalLeaseObligations 57498486.00
nonCurrentLiabilitiesOther 134468000.00
nonCurrentLiabilitiesTotal 105163410.00
capitalSurpluse 635595000.00
liabilitiesAndStockholdersEquity 450404145.00
cashAndShortTermInvestments 46897216.00
propertyPlantAndEquipmentGross 321981949.00
propertyPlantAndEquipmentNet 321981949.00
netWorkingCapital 2222231.00
netInvestedCapital 297534407.00
commonStockSharesOutstanding 43817348.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 479902831.00
otherCurrentAssets 18770825.00
totalLiab 236831157.00
totalStockholderEquity 170245964.00
otherCurrentLiab 631961.00
commonStock 4489.00
capitalStock 4489.00
retainedEarnings 12736580.00
otherLiab 4828364.00
otherAssets 16857189.00
cash 50555091.00
totalCurrentLiabilities 90854859.00
currentDeferredRevenue 14376394.00
netDebt 126465712.00
shortTermDebt 35872869.00
shortLongTermDebt 23323661.00
shortLongTermDebtTotal 177020803.00
otherStockholderEquity 157504895.00
propertyPlantEquipment 335090162.00
totalCurrentAssets 126955480.00
longTermInvestments 15357189.00
netTangibleAssets 170245964.00
netReceivables 28309402.00
longTermDebt 88478081.00
inventory 21001010.00
accountsPayable 39973635.00
accumulatedOtherComprehensiveIncome -76727387.00
commonStockTotalEquity 4489.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 352947351.00
capitalLeaseObligations 70047425.00
longTermDebtTotal 141147930.00
nonCurrentLiabilitiesOther 4828364.00
nonCurrentLiabilitiesTotal 145976298.00
capitalSurpluse 157504900.00
liabilitiesAndStockholdersEquity 479902831.00
cashAndShortTermInvestments 50555091.00
propertyPlantAndEquipmentGross 335090162.00
propertyPlantAndEquipmentNet 335090162.00
netWorkingCapital 36100621.00
netInvestedCapital 282047706.00
commonStockSharesOutstanding 43267178.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 453474622.00
intangibleAssets 124407000.00
otherCurrentAssets 12187551.00
totalLiab 220107625.00
totalStockholderEquity 161688051.00
deferredLongTermLiab 41785000.00
otherCurrentLiab 4063598.00
commonStock 4400.00
capitalStock 4400.00
retainedEarnings 5737199.00
goodWill 15535000.00
otherAssets 2500000.00
cash 53614735.00
totalCurrentLiabilities 79048628.00
currentDeferredRevenue 14717072.00
netDebt 115814713.00
shortTermDebt 28370451.00
shortLongTermDebt 23005488.00
shortLongTermDebtTotal 169429448.00
otherStockholderEquity 229089776.00
propertyPlantEquipment 337468462.00
totalCurrentAssets 113506160.00
netTangibleAssets 550562000.00
shortTermInvestments 304323000.00
netReceivables 28481787.00
longTermDebt 95374270.00
inventory 19222087.00
accountsPayable 31897507.00
accumulatedOtherComprehensiveIncome -73143324.00
commonStockTotalEquity 4400.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 129552000.00
treasuryStock -40635000.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 24377000.00
nonCurrentAssetsTotal 339968462.00
capitalLeaseObligations 51049690.00
longTermDebtTotal 141059000.00
nonCurrentLiabilitiesOther 67951000.00
nonCurrentLiabilitiesTotal 141058997.00
capitalSurpluse 617334000.00
liabilitiesAndStockholdersEquity 453474622.00
cashAndShortTermInvestments 53614735.00
propertyPlantAndEquipmentGross 337468462.00
propertyPlantAndEquipmentNet 337468462.00
netWorkingCapital 34457532.00
netInvestedCapital 280067809.00
commonStockSharesOutstanding 42783586.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 423297088.00
intangibleAssets 146369000.00
otherCurrentAssets 12032272.00
totalLiab 212641446.00
totalStockholderEquity 145351322.00
deferredLongTermLiab 23902000.00
otherCurrentLiab 7238401.00
commonStock 4379.00
retainedEarnings -9596785.00
goodWill 15535000.00
otherAssets 4000000.00
cash 34531812.00
totalCurrentLiabilities 70010153.00
currentDeferredRevenue 5815924.00
netDebt 135874033.00
shortTermDebt 27774552.00
shortLongTermDebt 25988932.00
shortLongTermDebtTotal 170405845.00
otherStockholderEquity 216219131.00
propertyPlantEquipment 336286867.00
totalCurrentAssets 83010221.00
longTermInvestments 14794000.00
netTangibleAssets 497148000.00
shortTermInvestments 287446000.00
netReceivables 21089425.00
longTermDebt 117615634.00
inventory 15356712.00
accountsPayable 29181276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61275403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4379.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 99126000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 27022000.00
nonCurrentAssetsTotal 340286867.00
capitalLeaseObligations 26801279.00
longTermDebtTotal 142631290.00
nonCurrentLiabilitiesOther 33176000.00
nonCurrentLiabilitiesTotal 142631293.00
capitalSurpluse 611063000.00
liabilitiesAndStockholdersEquity 423297088.00
cashAndShortTermInvestments 34531812.00
propertyPlantAndEquipmentGross 336286867.00
propertyPlantAndEquipmentNet 336286867.00
netWorkingCapital 13000068.00
netInvestedCapital 288955888.00
commonStockSharesOutstanding 38925745.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 362193902.00
intangibleAssets 168352000.00
otherCurrentAssets 6441583.00
totalLiab 185516830.00
totalStockholderEquity 116271401.00
deferredLongTermLiab 31322000.00
otherCurrentLiab 12624825.00
commonStock 3659.00
retainedEarnings -17409579.00
goodWill 15535000.00
otherAssets 24483964.00
cash 22322949.00
totalCurrentLiabilities 77878979.00
currentDeferredRevenue 6422982.00
netDebt 120914895.00
shortTermDebt 35599993.00
shortLongTermDebt 35599993.00
shortLongTermDebtTotal 143237844.00
otherStockholderEquity 182716067.00
propertyPlantEquipment 27203000.00
totalCurrentAssets 68544266.00
longTermInvestments 14960000.00
netTangibleAssets 344579000.00
shortTermInvestments 188644000.00
netReceivables 20476797.00
longTermDebt 107637851.00
inventory 13202937.00
accountsPayable 23231179.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49038746.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3659.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -25557000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 15832000.00
nonCurrentAssetsTotal 293649636.00
longTermDebtTotal 107637850.00
nonCurrentLiabilitiesOther 27563000.00
nonCurrentLiabilitiesTotal 107637851.00
capitalSurpluse 604364000.00
liabilitiesAndStockholdersEquity 362193902.00
cashAndShortTermInvestments 22322949.00
propertyPlantAndEquipmentGross 275265672.00
propertyPlantAndEquipmentNet 275265672.00
commonStockSharesOutstanding 35376950.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 366962996.00
intangibleAssets 72015000.00
otherCurrentAssets 2679292.00
totalLiab 201646656.00
totalStockholderEquity 108212525.00
deferredLongTermLiab 0.00
otherCurrentLiab 12724825.00
commonStock 3650.00
retainedEarnings -24866534.00
goodWill 0.00
otherAssets 42505783.00
cash 37520240.00
totalCurrentLiabilities 72150503.00
currentDeferredRevenue 4448795.00
netDebt 124796594.00
shortTermDebt 32820681.00
shortLongTermDebt 19499262.00
shortLongTermDebtTotal 162316834.00
otherStockholderEquity 167953562.00
propertyPlantEquipment 22407000.00
totalCurrentAssets 69311406.00
longTermInvestments 2187000.00
netTangibleAssets 394748000.00
shortTermInvestments 297981000.00
netReceivables 19617943.00
longTermDebt 129496150.00
inventory 7490590.00
accountsPayable 22156202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34878153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3650.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -73627000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 174000.00
deferredLongTermAssetCharges 14945000.00
nonCurrentAssetsTotal 297651590.00
longTermDebtTotal 129496150.00
nonCurrentLiabilitiesTotal 129496153.00
capitalSurpluse 589885000.00
liabilitiesAndStockholdersEquity 366962996.00
cashAndShortTermInvestments 37520240.00
propertyPlantAndEquipmentGross 255145807.00
propertyPlantAndEquipmentNet 255145807.00
commonStockSharesOutstanding 34957542.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 332463265.00
intangibleAssets 83014000.00
otherCurrentAssets 1794386.00
totalLiab 232115712.00
totalStockholderEquity 97816194.00
deferredLongTermLiab 0.00
otherCurrentLiab 19488466.00
commonStock 3476.00
retainedEarnings -36142727.00
goodWill 0.00
otherAssets 1451000.00
cash 29817507.00
totalCurrentLiabilities 144685296.00
currentDeferredRevenue 11748926.00
netDebt 137522660.00
shortTermDebt 79909751.00
shortLongTermDebt 62807646.00
shortLongTermDebtTotal 167340167.00
otherStockholderEquity 133955445.00
propertyPlantEquipment 19922000.00
totalCurrentAssets 84873420.00
longTermInvestments 3047000.00
netTangibleAssets 365726000.00
shortTermInvestments 243088000.00
netReceivables 27362216.00
longTermDebt 87430000.00
inventory 15601659.00
accountsPayable 33538153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332463265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3476.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -88305000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 1450802.00
deferredLongTermAssetCharges 12934000.00
nonCurrentAssetsTotal 247589845.00
nonCurrentLiabilitiesTotal 87430416.00
capitalSurpluse 581114000.00
liabilitiesAndStockholdersEquity 332463265.00
cashAndShortTermInvestments 29817507.00
propertyPlantAndEquipmentGross 207667613.00
propertyPlantAndEquipmentNet 207667613.00
commonStockSharesOutstanding 18726308.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 99055014.00
intangibleAssets 94011000.00
otherCurrentAssets 25717.00
totalLiab 20141.00
totalStockholderEquity 99034873.00
deferredLongTermLiab 0.00
otherCurrentLiab 4337000.00
commonStock 93492095.00
retainedEarnings -65618.00
goodWill 0.00
otherAssets 3253000.00
cash 485007.00
totalCurrentLiabilities 20141.00
netDebt -485007.00
otherStockholderEquity 5608396.00
propertyPlantEquipment 14893000.00
totalCurrentAssets 531340.00
longTermInvestments 7417000.00
netTangibleAssets 333673000.00
shortTermInvestments 202024000.00
netReceivables 37220000.00
longTermDebt 100606000.00
inventory 10595000.00
accountsPayable 20141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93492095.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -130159000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 98523674.00
deferredLongTermAssetCharges 19143000.00
nonCurrentAssetsTotal 98523674.00
nonCurrentLiabilitiesTotal 20141.00
capitalSurpluse 572401000.00
liabilitiesAndStockholdersEquity 99055014.00
cashAndShortTermInvestments 485007.00
commonStockSharesOutstanding 13421955.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 385524000.00
intangibleAssets 104624000.00
otherCurrentAssets 3929000.00
totalLiab 35289000.00
totalStockholderEquity 350235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7462000.00
commonStock 465000.00
retainedEarnings -204211000.00
goodWill 0.00
otherAssets 0.00
cash 85923000.00
totalCurrentLiabilities 22299000.00
otherStockholderEquity -5702000.00
propertyPlantEquipment 11808000.00
totalCurrentAssets 267545000.00
longTermInvestments 1270000.00
netTangibleAssets 245609000.00
shortTermInvestments 158018000.00
netReceivables 8657000.00
longTermDebt 0.00
inventory 11018000.00
accountsPayable 27827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -204211000.00
treasuryStock -5202000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 117979000.00
capitalSurpluse 564883000.00
liabilitiesAndStockholdersEquity 385524000.00
cashAndShortTermInvestments 243941000.00
commonStockSharesOutstanding 46561437.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 373877725.00
otherCurrentAssets 2036299.00
totalLiab 31650525.00
totalStockholderEquity 342227200.00
otherCurrentLiab 9594667.00
commonStock 461133.00
retainedEarnings -213870962.00
cash 111795229.00
totalCurrentLiabilities 19517296.00
otherStockholderEquity -5857307.00
propertyPlantEquipment 10883939.00
totalCurrentAssets 362304027.00
netTangibleAssets 342225200.00
shortTermInvestments 234294041.00
netReceivables 11025488.00
inventory 3842729.00
accountsPayable 22055858.00
commonStockTotalEquity 461133.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -213870962.00
nonCurrentAssetsTotal 10883939.00
capitalSurpluse 561492336.00
liabilitiesAndStockholdersEquity 373877725.00
cashAndShortTermInvestments 346089270.00
propertyPlantAndEquipmentGross 10883939.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -1338726.00
totalCashFromFinancingActivities -11902073.00
netIncome 20190102.00
changeInCash 3062360.00
beginPeriodCashFlow 84295860.00
endPeriodCashFlow 87358220.00
totalCashFromOperatingActivities 16303159.00
depreciation 8092495.00
dividendsPaid 4485315.00
changeToInventory 1104979.00
changeToAccountReceivables -10480369.00
otherCashflowsFromFinancingActivities -1338726.00
capitalExpenditures 177830
changeInWorkingCapital -8259206.00
stockBasedCompensation 270007.00
otherNonCashItems 519855.00
freeCashFlow 16125329.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 26035000.00
changeToLiabilities -28179000.00
totalCashflowsFromInvestingActivities -58153000.00
netBorrowings -7403435.00
totalCashFromFinancingActivities -14388756.00
changeToOperatingActivities -585713.00
netIncome 2766858.00
changeInCash -44853813.00
beginPeriodCashFlow 129149673.00
endPeriodCashFlow 84295860.00
totalCashFromOperatingActivities 2007760.00
depreciation 7126995.00
otherCashflowsFromInvestingActivities -66012000.00
dividendsPaid 4485321.00
changeToInventory -717930.00
changeToAccountReceivables -10682466.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 674000.00
capitalExpenditures 26964234
changeReceivables -16713000.00
cashFlowsOtherOperating -1530000.00
cashAndCashEquivalentsChanges -64824000.00
changeInWorkingCapital -9706793.00
stockBasedCompensation 267073.00
otherNonCashItems -845590.00
freeCashFlow -24956474.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 49824000.00
changeToLiabilities -11728000.00
totalCashflowsFromInvestingActivities 40675000.00
netBorrowings -7403435.00
totalCashFromFinancingActivities -19601075.00
changeToOperatingActivities -585713.00
netIncome 3402912.00
changeInCash 765067.00
beginPeriodCashFlow 128384606.00
endPeriodCashFlow 129149673.00
totalCashFromOperatingActivities 11571650.00
depreciation 7326860.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 4647788.00
changeToInventory 2370157.00
changeToAccountReceivables 3485973.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities -5127283.00
changeToNetincome -739000.00
capitalExpenditures 75291
changeReceivables -13000.00
cashFlowsOtherOperating 5497000.00
cashAndCashEquivalentsChanges 64864000.00
changeInWorkingCapital 169561.00
stockBasedCompensation 856434.00
otherNonCashItems -184117.00
freeCashFlow 11496359.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -71643000.00
changeToLiabilities -24967000.00
totalCashflowsFromInvestingActivities -82969000.00
netBorrowings 1254539.00
totalCashFromFinancingActivities -5499902.00
changeToOperatingActivities 4991233.00
netIncome 15812044.00
changeInCash 10435992.00
beginPeriodCashFlow 117948614.00
endPeriodCashFlow 128384606.00
totalCashFromOperatingActivities 32933146.00
depreciation 7529397.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 4448945.00
changeToInventory 1547539.00
changeToAccountReceivables 4493381.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities 6194504.00
changeToNetincome -6901000.00
capitalExpenditures 16312957
changeReceivables -14471000.00
cashFlowsOtherOperating -22234000.00
cashAndCashEquivalentsChanges -94320000.00
changeInWorkingCapital 8689686.00
stockBasedCompensation 309754.00
otherNonCashItems 592265.00
freeCashFlow 16620189.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -35505000.00
changeToLiabilities 22669000.00
totalCashflowsFromInvestingActivities -50037000.00
netBorrowings -7213208.00
totalCashFromFinancingActivities -15549917.00
changeToOperatingActivities 1809183.00
netIncome 19761025.00
changeInCash 15773224.00
beginPeriodCashFlow 102175390.00
endPeriodCashFlow 117948614.00
totalCashFromOperatingActivities 32643189.00
depreciation 7365561.00
otherCashflowsFromInvestingActivities -4749000.00
dividendsPaid 3336710.00
changeToInventory 22171709.00
changeToAccountReceivables -2006744.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -4999999.00
changeToNetincome 5959000.00
capitalExpenditures 1507686
changeReceivables -3260000.00
cashFlowsOtherOperating -32113000.00
cashAndCashEquivalentsChanges -26146000.00
changeInWorkingCapital -1377499.00
stockBasedCompensation 319187.00
otherNonCashItems 6574915.00
freeCashFlow 31135503.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -151714000.00
changeToLiabilities -5001000.00
totalCashflowsFromInvestingActivities -162299000.00
netBorrowings -9628018.00
totalCashFromFinancingActivities -12964727.00
changeToOperatingActivities 6030481.00
netIncome 27486740.00
changeInCash 32253902.00
beginPeriodCashFlow 69921488.00
endPeriodCashFlow 102175390.00
totalCashFromOperatingActivities 37163057.00
depreciation 7293433.00
otherCashflowsFromInvestingActivities 187638.00
dividendsPaid 3336709.00
changeToInventory -13614910.00
changeToAccountReceivables 443520.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities 8055572.00
changeToNetincome 9602000.00
capitalExpenditures 244428
changeReceivables 30014000.00
cashFlowsOtherOperating -25476000.00
cashAndCashEquivalentsChanges -143528000.00
changeInWorkingCapital -244358.00
stockBasedCompensation 310979.00
otherNonCashItems 2316263.00
freeCashFlow 36918629.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 25325000.00
changeToLiabilities -838000.00
totalCashflowsFromInvestingActivities 14562000.00
netBorrowings 7809513.00
totalCashFromFinancingActivities -102054.00
changeToOperatingActivities 6255996.00
netIncome 22447895.00
changeInCash 13712586.00
beginPeriodCashFlow 56208902.00
endPeriodCashFlow 69921488.00
totalCashFromOperatingActivities 32062008.00
depreciation 7301419.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 2292620.00
changeToInventory -12061014.00
changeToAccountReceivables 12196570.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 9381053.00
changeToNetincome 6578000.00
capitalExpenditures 18328863
changeReceivables 2692000.00
cashFlowsOtherOperating -12252000.00
cashAndCashEquivalentsChanges 45431000.00
changeInWorkingCapital 4928448.00
stockBasedCompensation 827806.00
otherNonCashItems -3443560.00
freeCashFlow 13733145.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -257096000.00
changeToLiabilities -5908000.00
totalCashflowsFromInvestingActivities -270761000.00
netBorrowings 25257972.00
totalCashFromFinancingActivities 25920793.00
changeToOperatingActivities -5788608.00
netIncome 17593709.00
changeInCash 7044462.00
beginPeriodCashFlow 49164440.00
endPeriodCashFlow 56208902.00
totalCashFromOperatingActivities 19068025.00
depreciation 6522946.00
otherCashflowsFromInvestingActivities 187638.00
dividendsPaid 1542761.00
changeToInventory -2266487.00
changeToAccountReceivables -14322843.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 34246821.00
changeToNetincome 13594000.00
capitalExpenditures 36805521
changeReceivables -11404000.00
cashFlowsOtherOperating 15077000.00
cashAndCashEquivalentsChanges -223164000.00
changeInWorkingCapital -16462127.00
stockBasedCompensation 367939.00
otherNonCashItems 223459.00
freeCashFlow -17737496.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -63149000.00
changeToLiabilities 35168000.00
totalCashflowsFromInvestingActivities -71977000.00
netBorrowings 39188892.00
totalCashFromFinancingActivities 36602083.00
changeToOperatingActivities -8664509.00
netIncome 28695630.00
changeInCash 8549868.00
beginPeriodCashFlow 40614572.00
endPeriodCashFlow 49164440.00
totalCashFromOperatingActivities 23143414.00
depreciation 7163479.00
dividendsPaid 1542759.00
changeToInventory -1697715.00
changeToAccountReceivables -10448998.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 43797189.00
changeToNetincome 14498000.00
capitalExpenditures 51195629
changeReceivables 3394000.00
cashFlowsOtherOperating -13974000.00
cashAndCashEquivalentsChanges -7757000.00
changeInWorkingCapital -5586802.00
stockBasedCompensation 369224.00
otherNonCashItems -1511403.00
freeCashFlow -28052215.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -103185217.00
changeToLiabilities 17248755.00
totalCashflowsFromInvestingActivities -103185217.00
netBorrowings 88693023.00
totalCashFromFinancingActivities 87187198.00
changeToOperatingActivities -8315365.00
netIncome 19577173.00
changeInCash -1404301.00
beginPeriodCashFlow 42018873.00
endPeriodCashFlow 40614572.00
totalCashFromOperatingActivities 14593718.00
depreciation 4868730.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 1542842.00
changeToInventory -7555583.00
changeToAccountReceivables -1615914.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities 143471517.00
changeToNetincome -10609376.00
capitalExpenditures 103185217
changeReceivables -8302000.00
cashFlowsOtherOperating -32513000.00
cashAndCashEquivalentsChanges -183365000.00
changeInWorkingCapital -238107.00
stockBasedCompensation 418182.00
otherNonCashItems -3919462.00
freeCashFlow -88591499.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 95780000.00
changeToLiabilities -14867000.00
totalCashflowsFromInvestingActivities 85544000.00
netBorrowings -4702892.00
totalCashFromFinancingActivities -5851314.00
changeToOperatingActivities -2166945.00
netIncome 6507192.00
changeInCash -6378343.00
beginPeriodCashFlow 48397216.00
endPeriodCashFlow 42018873.00
totalCashFromOperatingActivities 4940149.00
depreciation 4419094.00
otherCashflowsFromInvestingActivities -298000.00
dividendsPaid 906899.00
changeToInventory 338272.00
changeToAccountReceivables -278735.00
salePurchaseOfStock 154126.00
otherCashflowsFromFinancingActivities -241523.00
changeToNetincome 8940000.00
capitalExpenditures 5467178
changeReceivables -9066000.00
cashFlowsOtherOperating -6381000.00
cashAndCashEquivalentsChanges 96267000.00
changeInWorkingCapital -4107428.00
stockBasedCompensation 947552.00
otherNonCashItems -647415.00
freeCashFlow -527029.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -845280.00
changeToLiabilities -4238784.00
totalCashflowsFromInvestingActivities -845280.00
netBorrowings 2806975.00
totalCashFromFinancingActivities 2789377.00
changeToOperatingActivities 2891801.00
netIncome 7879777.00
changeInCash 338265.00
beginPeriodCashFlow 48058951.00
endPeriodCashFlow 48397216.00
totalCashFromOperatingActivities -1605832.00
depreciation 4237011.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 2319.00
changeToInventory 266333.00
changeToAccountReceivables -9411338.00
salePurchaseOfStock 154126.00
otherCashflowsFromFinancingActivities -253791.00
changeToNetincome -3120905.00
capitalExpenditures 820280
changeReceivables 17089000.00
cashFlowsOtherOperating -18729000.00
cashAndCashEquivalentsChanges 467392000.00
changeInWorkingCapital -10491988.00
stockBasedCompensation 399752.00
otherNonCashItems -2492994.00
freeCashFlow -2426112.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 629000.00
changeToLiabilities 3570000.00
totalCashflowsFromInvestingActivities -6780000.00
netBorrowings -4880391.00
totalCashFromFinancingActivities -5147893.00
changeToOperatingActivities -6545150.00
netIncome 8286717.00
changeInCash -1434116.00
beginPeriodCashFlow 49493067.00
endPeriodCashFlow 48058951.00
totalCashFromOperatingActivities 15534267.00
depreciation 4230302.00
otherCashflowsFromInvestingActivities -3969940.00
dividendsPaid 3627.00
changeToInventory -4584261.00
changeToAccountReceivables -1880619.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities -134633.00
changeToNetincome 7019000.00
capitalExpenditures 412330
changeReceivables -30852000.00
cashFlowsOtherOperating 14987000.00
cashAndCashEquivalentsChanges 29054000.00
changeInWorkingCapital 2241371.00
stockBasedCompensation 391702.00
otherNonCashItems 42370.00
freeCashFlow 15121937.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -93280000.00
changeToLiabilities 8677000.00
totalCashflowsFromInvestingActivities -100327000.00
netBorrowings -4909182.00
totalCashFromFinancingActivities -5057303.00
changeToOperatingActivities 2622192.00
netIncome 3295262.00
changeInCash 7020321.00
beginPeriodCashFlow 42472746.00
endPeriodCashFlow 49493067.00
totalCashFromOperatingActivities 13751820.00
depreciation 4345707.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 37159.00
changeToInventory 7508497.00
changeToAccountReceivables 4942206.00
salePurchaseOfStock -110962.00
otherCashflowsFromFinancingActivities -1674196.00
changeToNetincome 7775000.00
capitalExpenditures 1376721
changeReceivables 14094000.00
cashFlowsOtherOperating -2505000.00
cashAndCashEquivalentsChanges -89178000.00
changeInWorkingCapital 5084561.00
stockBasedCompensation 420717.00
otherNonCashItems 278004.00
freeCashFlow 12375099.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 101808000.00
changeToLiabilities -23232000.00
totalCashflowsFromInvestingActivities 97026000.00
netBorrowings -10750522.00
totalCashFromFinancingActivities -11189843.00
changeToOperatingActivities 1369179.00
netIncome -6769646.00
changeInCash -10582345.00
beginPeriodCashFlow 53055091.00
endPeriodCashFlow 42472746.00
totalCashFromOperatingActivities -6844753.00
depreciation 4242251.00
otherCashflowsFromInvestingActivities -628000.00
dividendsPaid 499302.00
changeToInventory 1844194.00
changeToAccountReceivables 5354584.00
salePurchaseOfStock -43164.00
otherCashflowsFromFinancingActivities 103145.00
changeToNetincome 8954000.00
capitalExpenditures 316891
changeReceivables -22140000.00
cashFlowsOtherOperating 7635000.00
cashAndCashEquivalentsChanges 91117000.00
changeInWorkingCapital -4920714.00
stockBasedCompensation 1102769.00
otherNonCashItems -2723826.00
freeCashFlow -7161644.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments 1584017.00
changeToLiabilities 4209376.00
totalCashflowsFromInvestingActivities 1584017.00
netBorrowings -6121508.00
totalCashFromFinancingActivities -6256815.00
changeToOperatingActivities 8973699.00
netIncome -3009964.00
changeInCash 16384029.00
beginPeriodCashFlow 36671062.00
endPeriodCashFlow 53055091.00
totalCashFromOperatingActivities 21056827.00
depreciation 5008398.00
otherCashflowsFromInvestingActivities -628000.00
dividendsPaid 2847600.00
changeToInventory -4645483.00
changeToAccountReceivables -33666.00
salePurchaseOfStock -179279.00
otherCashflowsFromFinancingActivities 2712293.00
changeToNetincome 11724918.00
capitalExpenditures 8804706
changeInWorkingCapital 8503926.00
stockBasedCompensation 1737315000000.00
otherNonCashItems 562457.00
freeCashFlow 12252121.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -131661000.00
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -136656000.00
netBorrowings 5740107.00
totalCashFromFinancingActivities 3883518.00
changeToOperatingActivities -9218120.00
netIncome 10418760.00
changeInCash -6990053.00
beginPeriodCashFlow 43661115.00
endPeriodCashFlow 36671062.00
totalCashFromOperatingActivities 3817621.00
depreciation 4652563.00
otherCashflowsFromInvestingActivities -628000.00
dividendsPaid 1487628.00
changeToInventory 444388.00
changeToAccountReceivables -12858059.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 12231039.00
changeToNetincome 3857000.00
capitalExpenditures 14691192
changeReceivables 1178000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges -88736000.00
changeInWorkingCapital -11524173.00
otherNonCashItems 270471.00
freeCashFlow -10873571.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 69626000.00
changeToLiabilities 9221000.00
totalCashflowsFromInvestingActivities 62587000.00
netBorrowings 3626785.00
totalCashFromFinancingActivities -3677217.00
changeToOperatingActivities -5129987.00
netIncome 5159066.00
changeInCash -17961930.00
beginPeriodCashFlow 61623045.00
endPeriodCashFlow 43661115.00
totalCashFromOperatingActivities 7624565.00
depreciation 4491327.00
otherCashflowsFromInvestingActivities -628000.00
dividendsPaid 2619985.00
changeToInventory -2031266.00
changeToAccountReceivables -3098545.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 9315983.00
changeToNetincome 8608000.00
capitalExpenditures 21909278
changeReceivables -14828000.00
cashFlowsOtherOperating -7706000.00
cashAndCashEquivalentsChanges 99229000.00
changeInWorkingCapital -943999.00
otherNonCashItems -1081829.00
freeCashFlow -14284713.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 4579000.00
changeToLiabilities -5241000.00
totalCashflowsFromInvestingActivities -9105000.00
netBorrowings 6529609.00
totalCashFromFinancingActivities 5134384.00
changeToOperatingActivities -872860.00
netIncome 4481006.00
changeInCash 5508310.00
beginPeriodCashFlow 56114735.00
endPeriodCashFlow 61623045.00
totalCashFromOperatingActivities 11959719.00
depreciation 4377188.00
otherCashflowsFromInvestingActivities -401000.00
dividendsPaid 1135000.00
changeToInventory 3806864.00
changeToAccountReceivables 15264298.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities 12739775.00
changeToNetincome 5259000.00
capitalExpenditures 11585793
changeReceivables -8995000.00
cashFlowsOtherOperating 3315000.00
cashAndCashEquivalentsChanges 14026000.00
changeInWorkingCapital 4526198.00
stockBasedCompensation 674599000.00
otherNonCashItems 505991.00
freeCashFlow 373926.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments 89678000.00
changeToLiabilities -87462000.00
totalCashflowsFromInvestingActivities 85212000.00
netBorrowings -6350220.00
totalCashFromFinancingActivities -7556167.00
changeToOperatingActivities 910795.00
netIncome 1176558.00
changeInCash 2849570.00
beginPeriodCashFlow 53265165.00
endPeriodCashFlow 56114735.00
totalCashFromOperatingActivities 12910042.00
depreciation 4480491.00
otherCashflowsFromInvestingActivities 31590.00
dividendsPaid 1135000.00
changeToInventory 1641468.00
changeToAccountReceivables -2028755.00
salePurchaseOfStock 50811954428.00
otherCashflowsFromFinancingActivities -25375.00
changeToNetincome -414000.00
capitalExpenditures 2504305
changeReceivables 78000.00
cashFlowsOtherOperating 40557000.00
cashAndCashEquivalentsChanges 109384000.00
changeInWorkingCapital 2962070.00
stockBasedCompensation 1200214000000.00
otherNonCashItems -294810.00
freeCashFlow 10405737.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -36424000.00
changeToLiabilities 49073000.00
totalCashflowsFromInvestingActivities -43929000.00
netBorrowings 8055897.00
totalCashFromFinancingActivities 6585283.00
changeToOperatingActivities 1558296.00
netIncome 10397133.00
changeInCash 845245.00
beginPeriodCashFlow 52419920.00
endPeriodCashFlow 53265165.00
totalCashFromOperatingActivities 6419151.00
depreciation 4410977.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2827000.00
changeToInventory -3472877.00
changeToAccountReceivables -8487764.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 13279386.00
changeToNetincome 3444000.00
capitalExpenditures 12159189
changeReceivables -7624000.00
cashFlowsOtherOperating 9082000.00
cashAndCashEquivalentsChanges -2139000.00
changeInWorkingCapital -8388350.00
otherNonCashItems -609.00
freeCashFlow -5740038.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -72035000.00
changeToLiabilities 43744000.00
totalCashflowsFromInvestingActivities -76722000.00
netBorrowings 5095534.00
totalCashFromFinancingActivities 4667924.00
changeToOperatingActivities -4870844.00
netIncome 6872744.00
changeInCash 20214457.00
beginPeriodCashFlow 32205463.00
endPeriodCashFlow 52419920.00
totalCashFromOperatingActivities 18015339.00
depreciation 4391069.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2828000.00
changeToInventory -3097331.00
changeToAccountReceivables 3448654.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities 12572390.00
changeToNetincome 24859000.00
capitalExpenditures 2468806
changeReceivables -12815000.00
cashFlowsOtherOperating -42765000.00
cashAndCashEquivalentsChanges -73377000.00
changeInWorkingCapital 6171204.00
otherNonCashItems 580322.00
freeCashFlow 15546533.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 23171000.00
changeToLiabilities 25865000.00
totalCashflowsFromInvestingActivities 14438000.00
netBorrowings -7743393.00
totalCashFromFinancingActivities -8739525.00
changeToOperatingActivities 4026194.00
netIncome 5535211.00
changeInCash -6326349.00
beginPeriodCashFlow 38531812.00
endPeriodCashFlow 32205463.00
totalCashFromOperatingActivities 2790417.00
depreciation 4338188.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2831000.00
changeToInventory 1063365.00
changeToAccountReceivables -593487.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities -996132.00
changeToNetincome 4871000.00
capitalExpenditures 408835
changeReceivables 29587000.00
cashFlowsOtherOperating -4202000.00
cashAndCashEquivalentsChanges 44314000.00
changeInWorkingCapital -6866978.00
stockBasedCompensation 612665000.00
otherNonCashItems -688609.00
freeCashFlow 2381582.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments 9465000.00
changeToLiabilities 17906000.00
totalCashflowsFromInvestingActivities 2883000.00
netBorrowings 36471821.00
totalCashFromFinancingActivities 6109706.00
changeToOperatingActivities -1368584.00
netIncome 4522679.00
changeInCash 5195125.00
beginPeriodCashFlow 29336687.00
endPeriodCashFlow 34531812.00
totalCashFromOperatingActivities 15478066.00
depreciation 4010403.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1001422998576.00
changeToInventory 1113679.00
changeToAccountReceivables 4785550.00
salePurchaseOfStock -8630095672879.00
otherCashflowsFromFinancingActivities 1233616.00
changeToNetincome 23275000.00
capitalExpenditures 16701281
changeReceivables -9099000.00
cashFlowsOtherOperating -1306000.00
cashAndCashEquivalentsChanges 63687000.00
changeInWorkingCapital 9550134.00
stockBasedCompensation 1074037121241.00
otherNonCashItems -2516939.00
freeCashFlow -1223215.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -39351000.00
changeToLiabilities 7231000.00
totalCashflowsFromInvestingActivities -52855000.00
netBorrowings -5335607.00
totalCashFromFinancingActivities -5028119.00
changeToOperatingActivities -4064034.00
netIncome 8757460.00
changeInCash -99795.00
beginPeriodCashFlow 29436482.00
endPeriodCashFlow 29336687.00
totalCashFromOperatingActivities 5393753.00
depreciation 3950661.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1001424.00
changeToInventory -1525606.00
changeToAccountReceivables -4261922.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -19633.00
changeToNetincome 4187000.00
capitalExpenditures 465429
changeReceivables -3554000.00
cashFlowsOtherOperating -2066000.00
cashAndCashEquivalentsChanges -40285000.00
changeInWorkingCapital -7676024.00
stockBasedCompensation 200823.00
otherNonCashItems 189445.00
freeCashFlow 4928324.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -26400000.00
changeToLiabilities 6164000.00
totalCashflowsFromInvestingActivities -35486000.00
netBorrowings 21490826.00
totalCashFromFinancingActivities 31780650.00
changeToOperatingActivities -3963978.00
netIncome -4175801.00
changeInCash 7714652.00
beginPeriodCashFlow 21721830.00
endPeriodCashFlow 29436482.00
totalCashFromOperatingActivities 5920375.00
depreciation 3711712.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1414000.00
changeToInventory 424949.00
changeToAccountReceivables -3842181.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 43789824.00
changeToNetincome 10499000.00
capitalExpenditures 8953090
changeReceivables -3381000.00
cashFlowsOtherOperating -1517000.00
cashAndCashEquivalentsChanges 13321000.00
changeInWorkingCapital -120281.00
stockBasedCompensation 230958.00
otherNonCashItems 224529.00
freeCashFlow -3032715.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -39489000.00
changeToLiabilities -8396000.00
totalCashflowsFromInvestingActivities -40120000.00
netBorrowings 15440512.00
totalCashFromFinancingActivities 14677131.00
changeToOperatingActivities -133678.00
netIncome -3683.00
changeInCash -601119.00
beginPeriodCashFlow 22322949.00
endPeriodCashFlow 21721830.00
totalCashFromOperatingActivities 2431037.00
depreciation 3941795.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1414000.00
changeToInventory -2166797.00
changeToAccountReceivables -2324202.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 18736619.00
changeToNetincome 6198000.00
capitalExpenditures 37909998
changeReceivables -11327000.00
cashFlowsOtherOperating 708000.00
cashAndCashEquivalentsChanges -43248000.00
changeInWorkingCapital -4549555.00
stockBasedCompensation 446978.00
otherNonCashItems 204827.00
freeCashFlow -35478961.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 43774000.00
changeToLiabilities 13927000.00
totalCashflowsFromInvestingActivities 40618000.00
netBorrowings -20010884.00
totalCashFromFinancingActivities -199814.00
changeToOperatingActivities -2205208.00
netIncome 338605.00
changeInCash -5869543.00
beginPeriodCashFlow 28192492.00
endPeriodCashFlow 22322949.00
totalCashFromOperatingActivities 896335.00
depreciation 3531599.00
otherCashflowsFromInvestingActivities -217000.00
dividendsPaid 99999900000.00
changeToInventory -3866640.00
changeToAccountReceivables -5605759.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 100002613800.00
changeToNetincome -1318000.00
capitalExpenditures 6566064
changeReceivables -2518000.00
cashFlowsOtherOperating 1223000.00
cashAndCashEquivalentsChanges 84949000.00
changeInWorkingCapital -2328933.00
stockBasedCompensation 601920725714.00
otherNonCashItems 708856.00
freeCashFlow -5669729.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 15632000.00
changeToLiabilities 1276000.00
totalCashflowsFromInvestingActivities -19686000.00
netBorrowings -5895571.00
totalCashFromFinancingActivities -9307351.00
changeToOperatingActivities -1389696.00
netIncome 6582037.00
changeInCash -4230916.00
beginPeriodCashFlow 32423408.00
endPeriodCashFlow 28192492.00
totalCashFromOperatingActivities 8332254.00
depreciation 3532171.00
otherCashflowsFromInvestingActivities -33119000.00
dividendsPaid 100000.00
changeToInventory -945397.00
changeToAccountReceivables -380974.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities -1608859.00
changeToNetincome 4134000.00
capitalExpenditures 3255819
changeReceivables -3022000.00
cashFlowsOtherOperating -1683000.00
cashAndCashEquivalentsChanges -15514000.00
changeInWorkingCapital -1966578.00
stockBasedCompensation 98218.00
otherNonCashItems 158880.00
freeCashFlow 5076435.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 24149000.00
changeToLiabilities 3175000.00
totalCashflowsFromInvestingActivities -73530000.00
netBorrowings -5914674.00
totalCashFromFinancingActivities -5914674.00
changeToOperatingActivities -302577.00
netIncome 633995.00
changeInCash -242617.00
beginPeriodCashFlow 32666025.00
endPeriodCashFlow 32423408.00
totalCashFromOperatingActivities 5850997.00
depreciation 3528596.00
otherCashflowsFromInvestingActivities -96033000.00
dividendsPaid 100000.00
changeToInventory -578967.00
changeToAccountReceivables -1166224.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 1096000.00
changeToNetincome 9002000.00
capitalExpenditures 178940
changeReceivables 2882000.00
cashFlowsOtherOperating -775000.00
cashAndCashEquivalentsChanges -40161000.00
changeInWorkingCapital 2635996.00
stockBasedCompensation 39572.00
otherNonCashItems 171621.00
freeCashFlow 5672057.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 14642000.00
changeToLiabilities -6294000.00
totalCashflowsFromInvestingActivities 14126000.00
netBorrowings -8600375.00
totalCashFromFinancingActivities -8734800.00
changeToOperatingActivities -322237.00
netIncome 1604174.00
changeInCash -4854215.00
beginPeriodCashFlow 37520240.00
endPeriodCashFlow 32666025.00
totalCashFromOperatingActivities 4134077.00
depreciation 3515456.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000.00
changeToInventory -321343.00
changeToAccountReceivables 5371689.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -34425.00
changeToNetincome 4098000.00
capitalExpenditures 253492
changeReceivables 3863000.00
cashFlowsOtherOperating -2768000.00
cashAndCashEquivalentsChanges 12578000.00
changeInWorkingCapital -2374552.00
stockBasedCompensation 136496.00
otherNonCashItems 182810.00
freeCashFlow 3880585.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -25453000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities -25906000.00
netBorrowings 47588626.00
totalCashFromFinancingActivities 18431208.00
changeToOperatingActivities 2849321.00
netIncome -4773210.00
changeInCash 3318941.00
beginPeriodCashFlow 34201299.00
endPeriodCashFlow 37520240.00
totalCashFromOperatingActivities 7983546.00
depreciation 3273603.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 99999900000.00
changeToInventory 2523916.00
changeToAccountReceivables 4331538.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 100023277263.00
changeToNetincome 6654000.00
capitalExpenditures 23738813
changeReceivables 3621000.00
cashFlowsOtherOperating 2194000.00
cashAndCashEquivalentsChanges 7557000.00
changeInWorkingCapital 3502442.00
stockBasedCompensation 457067627405.00
otherNonCashItems -782014.00
freeCashFlow -15755267.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -23550000.00
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities -25054000.00
totalCashFromFinancingActivities -4849933.00
netIncome 2780774.00
changeInCash 46724.00
beginPeriodCashFlow 34154575.00
endPeriodCashFlow 34201299.00
totalCashFromOperatingActivities 5214790.00
depreciation 3195437.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000.00
changeToInventory 2596865.00
changeToAccountReceivables -3406696.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 2974999.00
changeToNetincome 4107000.00
capitalExpenditures 3416508
changeReceivables -10972000.00
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges -19295000.00
changeInWorkingCapital -1540536.00
stockBasedCompensation 66770.00
otherNonCashItems 186476.00
freeCashFlow 1798282.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -43381000.00
changeToLiabilities 11437000.00
totalCashflowsFromInvestingActivities -44577000.00
totalCashFromFinancingActivities -9742988.00
netIncome 6029864.00
changeInCash -8444241.00
beginPeriodCashFlow 42598816.00
endPeriodCashFlow 34154575.00
totalCashFromOperatingActivities 1627359.00
depreciation 3271238.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000.00
changeToInventory 1181400.00
changeToAccountReceivables -1632572.00
salePurchaseOfStock 751000.00
otherCashflowsFromFinancingActivities -587064.00
changeToNetincome 40187000.00
capitalExpenditures 78612
changeReceivables 786000.00
cashFlowsOtherOperating -1060000.00
cashAndCashEquivalentsChanges -15938000.00
changeInWorkingCapital -8292563.00
stockBasedCompensation 139267.00
otherNonCashItems 179786.00
freeCashFlow 1548747.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 38919000.00
changeToLiabilities 37743000.00
totalCashflowsFromInvestingActivities 36969000.00
totalCashFromFinancingActivities 41904146.00
netIncome 9329659.00
changeInCash 12781309.00
beginPeriodCashFlow 29817507.00
endPeriodCashFlow 42598816.00
totalCashFromOperatingActivities 11183423.00
depreciation 2990594.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000.00
changeToInventory 1808888.00
changeToAccountReceivables 7477051.00
salePurchaseOfStock 792000.00
otherCashflowsFromFinancingActivities 46841945.00
changeToNetincome 3007000.00
capitalExpenditures 44830064
changeReceivables 3911000.00
cashFlowsOtherOperating 723000.00
cashAndCashEquivalentsChanges 79771000.00
changeInWorkingCapital -1086320.00
stockBasedCompensation 166558.00
otherNonCashItems 225182.00
freeCashFlow -33646641.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -12458000.00
changeToLiabilities 7792000.00
totalCashflowsFromInvestingActivities -14397000.00
netBorrowings 22874837.00
totalCashFromFinancingActivities 10544304.00
changeToOperatingActivities 3791713.00
netIncome -18226986.00
changeInCash 9659799.00
beginPeriodCashFlow 20157708.00
endPeriodCashFlow 29817507.00
totalCashFromOperatingActivities 12125356.00
depreciation 3252954.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000000.00
changeToInventory 5448350.00
changeToAccountReceivables 104885.00
salePurchaseOfStock -6065000.00
otherCashflowsFromFinancingActivities 115965452.00
changeToNetincome 3004000.00
capitalExpenditures 11769497
changeReceivables 32000.00
cashFlowsOtherOperating 9062000.00
cashAndCashEquivalentsChanges 8027000.00
changeInWorkingCapital 12511812.00
stockBasedCompensation 1816.00
otherNonCashItems 326642.00
freeCashFlow 355859.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -15613000.00
changeToLiabilities -4880000.00
totalCashflowsFromInvestingActivities -16876000.00
totalCashFromFinancingActivities 14928036.00
netIncome 5228002.00
changeInCash 20081583.00
beginPeriodCashFlow 76125.00
endPeriodCashFlow 20157708.00
totalCashFromOperatingActivities 12919579.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000.00
changeToInventory -9170000.00
changeToAccountReceivables 14240086.00
salePurchaseOfStock -15046000.00
otherCashflowsFromFinancingActivities 14928036.00
changeToNetincome 4396000.00
capitalExpenditures 1263000
changeReceivables -1607000.00
cashFlowsOtherOperating -275000.00
cashAndCashEquivalentsChanges -38163000.00
changeInWorkingCapital 258042.00
otherNonCashItems 7433535.00
freeCashFlow 12919579.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 16336000.00
changeToLiabilities 5912000.00
totalCashflowsFromInvestingActivities 14302000.00
totalCashFromFinancingActivities -7007000.00
netIncome -535087.00
changeInCash -325907.00
beginPeriodCashFlow 402032.00
endPeriodCashFlow 76125.00
totalCashFromOperatingActivities -367242.00
depreciation 2509000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000.00
changeToInventory -6072000.00
changeToAccountReceivables 17859000.00
salePurchaseOfStock -6876000.00
otherCashflowsFromFinancingActivities 41335.00
changeToNetincome 7366000.00
capitalExpenditures 2034000
changeReceivables 4008000.00
cashFlowsOtherOperating -1816000.00
cashAndCashEquivalentsChanges 39623000.00
changeInWorkingCapital 181506.00
otherNonCashItems -13661.00
freeCashFlow -367242.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -24421000.00
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -25338000.00
totalCashFromFinancingActivities -1997000.00
netIncome -113875.00
changeInCash -82975.00
beginPeriodCashFlow 485007.00
endPeriodCashFlow 402032.00
totalCashFromOperatingActivities -82975.00
depreciation 1988000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000.00
changeToInventory -3997000.00
changeToAccountReceivables 20364000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities -2699000.00
changeToNetincome 4294000.00
capitalExpenditures 917000
changeReceivables -8851000.00
cashFlowsOtherOperating -4887000.00
cashAndCashEquivalentsChanges -34655000.00
changeInWorkingCapital 52534.00
otherNonCashItems -21634.00
freeCashFlow -82975.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -20147000.00
changeToLiabilities 3995000.00
totalCashflowsFromInvestingActivities -20649000.00
totalCashFromFinancingActivities 99081357.00
netIncome -64803.00
changeInCash 466369.00
beginPeriodCashFlow 18638.00
endPeriodCashFlow 485007.00
totalCashFromOperatingActivities -123238.00
depreciation 580000.00
otherCashflowsFromInvestingActivities -252000.00
dividendsPaid 100000.00
changeToInventory -2742000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 2017000.00
otherCashflowsFromFinancingActivities 5866.00
changeToNetincome -39228000.00
capitalExpenditures 510000
changeReceivables 2128000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges 3501000.00
changeInWorkingCapital