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Potbelly Corp. занимается владением и эксплуатацией сэндвич-ресторанов. Он предлагает тосты сэндвичи, фирменные салаты и другие свежие меню. Компания была основана в 1977 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code PBPB
Type Common Stock
Name Potbelly Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0026ZGB09
ISIN US73754Y1001
LEI 54930027NUULUR2P5W11
PrimaryTicker PBPB.US
CUSIP 73754Y100
CIK 1195734
EmployerIdNumber 36-4466837
FiscalYearEnd December
IPODate 2013-10-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 111 North Canal Street, Chicago, IL, United States, 60606
Phone 312 951 0600
WebURL https://www.potbelly.com
FullTimeEmployees 6000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 315606368
MarketCapitalizationMln 315.6064
EBITDA 23664000
PERatio 62.2941
PEGRatio 1.9
WallStreetTargetPrice 14
BookValue 0.34
DividendShare 0
DividendYield 0
EarningsShare 0.17
EPSEstimateCurrentYear 0.15
EPSEstimateNextYear 0.22
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0104
OperatingMarginTTM 0.0256
ReturnOnAssetsTTM 0.0303
ReturnOnEquityTTM 1.0558
RevenueTTM 485809984
RevenuePerShareTTM 16.717
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 126191000
DilutedEpsTTM 0.17
QuarterlyEarningsGrowthYOY -0.839

Financials / Income Statement / quarterly / net Income

-2.48M
2021-12-31
-7.89M
2022-03-31
574K
2022-06-30
9.03M
2022-09-30
2.66M
2022-12-31
-1.2M
2023-03-31
2.22M
2023-06-30
1.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.95M
2021-12-31
-2.93M
2022-03-31
5.12M
2022-06-30
3.83M
2022-09-30
6.82M
2022-12-31
3.82M
2023-03-31
6.89M
2023-06-30
6.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

102.8M
2021-12-31
98.22M
2022-03-31
115.95M
2022-06-30
117.65M
2022-09-30
120.15M
2022-12-31
118.27M
2023-03-31
126.62M
2023-06-30
120.77M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
-0.02
2023-03-31
0.07
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 62.2941
ForwardPE 0
PriceSalesTTM 0.6303
PriceBookMRQ 29.65
EnterpriseValue 475767232
EnterpriseValueRevenue 0.9703
EnterpriseValueEbitda 23.0059
SharesStats
SharesOutstanding 29358800
SharesFloat 19097284
PercentInsiders 27.647
PercentInstitutions 71.389
Technicals
Beta 1.349
52WeekHigh 11.14
52WeekLow 5.2
50DayMA 9.2388
200DayMA 8.6877
SharesShort 597410
SharesShortPriorMonth 641184
ShortRatio 3.86
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 251281000.00
intangibleAssets 3404000.00
otherCurrentAssets 5637000.00
totalLiab 241622000.00
totalStockholderEquity 9981000.00
otherCurrentLiab 32113000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -336532000.00
goodWill 2122000.00
cash 30938000.00
totalCurrentLiabilities 69854000.00
netDebt 165180000.00
shortTermDebt 28786000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 196118000.00
otherStockholderEquity 346124000.00
totalCurrentAssets 48057000.00
netReceivables 7897000.00
longTermDebt 20918000.00
inventory 3585000.00
accountsPayable 8955000.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 203224000.00
capitalLeaseObligations 173950000.00
nonCurrentLiabilitiesOther 4436000.00
nonCurrentLiabilitiesTotal 171768000.00
liabilitiesAndStockholdersEquity 251281000.00
cashAndShortTermInvestments 30938000.00
propertyPlantAndEquipmentGross 193484000.00
propertyPlantAndEquipmentNet 193484000.00
netWorkingCapital -21797000.00
netInvestedCapital 32149000.00
commonStockSharesOutstanding 30028000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 256873000.00
intangibleAssets 3404000.00
otherCurrentAssets 5110000.00
totalLiab 249672000.00
totalStockholderEquity 7435000.00
deferredLongTermLiab 3368000.00
otherCurrentLiab 35636000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -338027000.00
otherLiab 4223000.00
goodWill 2122000.00
otherAssets 4117000.00
cash 34261000.00
totalCurrentLiabilities 74175000.00
netDebt 165798000.00
shortTermDebt 28785000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 200059000.00
otherStockholderEquity 345073000.00
propertyPlantEquipment 43485000.00
totalCurrentAssets 52417000.00
netTangibleAssets 7435000.00
netReceivables 8275000.00
longTermDebt 21108000.00
inventory 3534000.00
accountsPayable 9754000.00
noncontrollingInterestInConsolidatedEntity -234000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -338027000.00
treasuryStock -116497000.00
nonCurrrentAssetsOther 4117000.00
nonCurrentAssetsTotal 204456000.00
capitalLeaseObligations 177701000.00
longTermDebtTotal 21108000.00
nonCurrentLiabilitiesOther 154389000.00
nonCurrentLiabilitiesTotal 175497000.00
warrants 2219000.00
capitalSurpluse 459351000.00
liabilitiesAndStockholdersEquity 256873000.00
cashAndShortTermInvestments 34261000.00
propertyPlantAndEquipmentGross 43485000.00
propertyPlantAndEquipmentNet 194813000.00
netWorkingCapital -21758000.00
netInvestedCapital 29793000.00
commonStockSharesOutstanding 30088000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 250889000.00
intangibleAssets 3404000.00
otherCurrentAssets 5570000.00
totalLiab 246533000.00
totalStockholderEquity 4356000.00
otherCurrentLiab 26865000.00
commonStock 386000.00
capitalStock 386000.00
retainedEarnings -340243000.00
goodWill 2122000.00
cash 25596000.00
totalCurrentLiabilities 65806000.00
netDebt 180658000.00
shortTermDebt 28529000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 206254000.00
otherStockholderEquity 344213000.00
propertyPlantEquipment 42543000.00
totalCurrentAssets 41966000.00
netTangibleAssets 4589000.00
netReceivables 7259000.00
longTermDebt 21297000.00
inventory 3541000.00
accountsPayable 10412000.00
noncontrollingInterestInConsolidatedEntity -233000.00
commonStockTotalEquity 386000.00
retainedEarningsTotalEquity -340243000.00
treasuryStock -115725000.00
nonCurrrentAssetsOther 4045000.00
nonCurrentAssetsTotal 208923000.00
capitalLeaseObligations 183707000.00
longTermDebtTotal 21297000.00
nonCurrentLiabilitiesOther 159430000.00
nonCurrentLiabilitiesTotal 180727000.00
warrants 2253000.00
capitalSurpluse 457918000.00
liabilitiesAndStockholdersEquity 250889000.00
cashAndShortTermInvestments 25596000.00
propertyPlantAndEquipmentGross 42543000.00
propertyPlantAndEquipmentNet 199352000.00
netWorkingCapital -23840000.00
netInvestedCapital 27136000.00
commonStockSharesOutstanding 28907000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 245171000.00
intangibleAssets 3404000.00
otherCurrentAssets 4501000.00
totalLiab 240898000.00
totalStockholderEquity 4273000.00
deferredLongTermLiab 3647000.00
otherCurrentLiab 27481000.00
commonStock 384000.00
capitalStock 384000.00
retainedEarnings -338916000.00
otherLiab 2441000.00
goodWill 2222000.00
otherAssets 3647000.00
cash 15619000.00
totalCurrentLiabilities 68939000.00
currentDeferredRevenue 3345000.00
netDebt 181294000.00
shortTermDebt 27395000.00
shortLongTermDebtTotal 196913000.00
otherStockholderEquity 342805000.00
propertyPlantEquipment 44477000.00
totalCurrentAssets 30530000.00
netTangibleAssets -1149000.00
netReceivables 6420000.00
longTermDebt 8550000.00
inventory 3990000.00
accountsPayable 10718000.00
noncontrollingInterestInConsolidatedEntity -204000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity -338916000.00
treasuryStock -115388000.00
nonCurrrentAssetsOther 3647000.00
nonCurrentAssetsTotal 214641000.00
capitalLeaseObligations 188363000.00
longTermDebtTotal 8550000.00
nonCurrentLiabilitiesOther 163409000.00
nonCurrentLiabilitiesTotal 171959000.00
warrants 2566000.00
capitalSurpluse 455831000.00
liabilitiesAndStockholdersEquity 245171000.00
cashAndShortTermInvestments 15619000.00
propertyPlantAndEquipmentGross 428911000.00
propertyPlantAndEquipmentNet 205368000.00
netWorkingCapital -38409000.00
netInvestedCapital 13027000.00
commonStockSharesOutstanding 28939000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 241555000.00
intangibleAssets 3404000.00
otherCurrentAssets 4225000.00
totalLiab 240646000.00
totalStockholderEquity 1060000.00
deferredLongTermLiab 3470000.00
otherCurrentLiab 28307000.00
commonStock 384000.00
capitalStock 384000.00
retainedEarnings -341571000.00
otherLiab 1843000.00
goodWill 2222000.00
otherAssets 3470000.00
cash 9506000.00
totalCurrentLiabilities 66602000.00
currentDeferredRevenue 3345000.00
netDebt 190761000.00
shortTermDebt 28066000.00
shortLongTermDebtTotal 200267000.00
otherStockholderEquity 342247000.00
propertyPlantEquipment 44665000.00
totalCurrentAssets 25708000.00
netTangibleAssets -4566000.00
netReceivables 8317000.00
longTermDebt 10100000.00
inventory 3660000.00
accountsPayable 10229000.00
noncontrollingInterestInConsolidatedEntity -151000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity -341571000.00
treasuryStock -115331000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 215847000.00
capitalLeaseObligations 190167000.00
longTermDebtTotal 10100000.00
nonCurrentLiabilitiesOther 163944000.00
nonCurrentLiabilitiesTotal 174044000.00
warrants 2566000.00
capitalSurpluse 455012000.00
liabilitiesAndStockholdersEquity 241555000.00
cashAndShortTermInvestments 9506000.00
propertyPlantAndEquipmentGross 206751000.00
propertyPlantAndEquipmentNet 206751000.00
netWorkingCapital -40894000.00
netInvestedCapital 11160000.00
commonStockSharesOutstanding 28867000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 245768000.00
intangibleAssets 3404000.00
otherCurrentAssets 3885000.00
totalLiab 254649000.00
totalStockholderEquity -8770000.00
deferredLongTermLiab 3470000.00
otherCurrentLiab 31918000.00
commonStock 383000.00
capitalStock 383000.00
retainedEarnings -350600000.00
otherLiab 1915000.00
goodWill 2222000.00
otherAssets 3470000.00
cash 14657000.00
totalCurrentLiabilities 71820000.00
netDebt 197294000.00
shortTermDebt 31037000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 211951000.00
otherStockholderEquity 341447000.00
propertyPlantEquipment 45545000.00
totalCurrentAssets 29564000.00
netTangibleAssets -14396000.00
netReceivables 7410000.00
longTermDebt 18717000.00
inventory 3612000.00
accountsPayable 8865000.00
noncontrollingInterestInConsolidatedEntity -111000.00
commonStockTotalEquity 383000.00
retainedEarningsTotalEquity -350600000.00
treasuryStock -115181000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 216204000.00
capitalLeaseObligations 189901000.00
longTermDebtTotal 18717000.00
nonCurrentLiabilitiesOther 164112000.00
nonCurrentLiabilitiesTotal 182829000.00
warrants 2566000.00
capitalSurpluse 454062000.00
liabilitiesAndStockholdersEquity 245768000.00
cashAndShortTermInvestments 14657000.00
propertyPlantAndEquipmentNet 207108000.00
netWorkingCapital -42256000.00
netInvestedCapital 13280000.00
commonStockSharesOutstanding 29117000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 242348000.00
intangibleAssets 3404000.00
otherCurrentAssets 4231000.00
totalLiab 252375000.00
totalStockholderEquity -9838000.00
deferredLongTermLiab 3629000.00
otherCurrentLiab 26422000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings -351174000.00
otherLiab 1952000.00
goodWill 2222000.00
otherAssets 3629000.00
cash 9493000.00
totalCurrentLiabilities 66258000.00
netDebt 205275000.00
shortTermDebt 30603000.00
shortLongTermDebt 2833000.00
shortLongTermDebtTotal 214768000.00
otherStockholderEquity 340955000.00
propertyPlantEquipment 47080000.00
totalCurrentAssets 24177000.00
netTangibleAssets -15464000.00
netReceivables 7148000.00
longTermDebt 21467000.00
inventory 3305000.00
accountsPayable 9233000.00
noncontrollingInterestInConsolidatedEntity -189000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity -351174000.00
treasuryStock -114856000.00
nonCurrrentAssetsOther 3629000.00
nonCurrentAssetsTotal 218171000.00
capitalLeaseObligations 190468000.00
longTermDebtTotal 21467000.00
nonCurrentLiabilitiesOther 164650000.00
nonCurrentLiabilitiesTotal 186117000.00
warrants 2566000.00
capitalSurpluse 453245000.00
liabilitiesAndStockholdersEquity 242348000.00
cashAndShortTermInvestments 9493000.00
propertyPlantAndEquipmentNet 208916000.00
netWorkingCapital -42081000.00
netInvestedCapital 14462000.00
commonStockSharesOutstanding 28396000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 253237000.00
intangibleAssets 3404000.00
otherCurrentAssets 4178000.00
totalLiab 255654000.00
totalStockholderEquity -2417000.00
deferredLongTermLiab 3668000.00
otherCurrentLiab 28074000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -343261000.00
otherLiab 1966000.00
goodWill 2222000.00
otherAssets 253237000.00
cash 14353000.00
totalCurrentLiabilities 69880000.00
currentDeferredRevenue 2785000.00
netDebt 200336000.00
shortTermDebt 30881000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 214689000.00
otherStockholderEquity 340464000.00
propertyPlantEquipment 49805000.00
totalCurrentAssets 28054000.00
netTangibleAssets -7948000.00
netReceivables 6032000.00
longTermDebt 17517000.00
inventory 3491000.00
accountsPayable 8140000.00
noncontrollingInterestInConsolidatedEntity -95000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -343261000.00
treasuryStock -114577000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 225183000.00
capitalLeaseObligations 194839000.00
longTermDebtTotal 17517000.00
nonCurrentLiabilitiesOther 168257000.00
nonCurrentLiabilitiesTotal 185774000.00
warrants 2566000.00
capitalSurpluse 452570000.00
liabilitiesAndStockholdersEquity 253237000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentNet 215889000.00
netWorkingCapital -41826000.00
netInvestedCapital 17528000.00
commonStockSharesOutstanding 28372000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 256760000.00
intangibleAssets 3404000.00
otherCurrentAssets 4352000.00
totalLiab 257010000.00
totalStockholderEquity -230000.00
deferredLongTermLiab 4107000.00
otherCurrentLiab 29523000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -340778000.00
otherLiab 4717000.00
goodWill 2222000.00
otherAssets 4107000.00
cash 9836000.00
totalCurrentLiabilities 67732000.00
netDebt 207482000.00
shortTermDebt 32757000.00
shortLongTermDebt 1833000.00
shortLongTermDebtTotal 217318000.00
otherStockholderEquity 340168000.00
propertyPlantEquipment 52578000.00
totalCurrentAssets 23106000.00
netTangibleAssets -5856000.00
netReceivables 5732000.00
longTermDebt 13967000.00
inventory 3186000.00
accountsPayable 5452000.00
noncontrollingInterestInConsolidatedEntity -20000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -340778000.00
treasuryStock -114511000.00
nonCurrrentAssetsOther 4107000.00
nonCurrentAssetsTotal 233654000.00
capitalLeaseObligations 201518000.00
longTermDebtTotal 13967000.00
nonCurrentLiabilitiesOther 175311000.00
nonCurrentLiabilitiesTotal 189278000.00
warrants 2566000.00
capitalSurpluse 452113000.00
liabilitiesAndStockholdersEquity 256760000.00
cashAndShortTermInvestments 9836000.00
propertyPlantAndEquipmentNet 223921000.00
netWorkingCapital -44626000.00
netInvestedCapital 15570000.00
commonStockSharesOutstanding 28264000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 265134000.00
intangibleAssets 3404000.00
otherCurrentAssets 4268000.00
totalLiab 262604000.00
totalStockholderEquity 2638000.00
deferredLongTermLiab 4190000.00
otherCurrentLiab 33345000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -337830000.00
otherLiab 4808000.00
goodWill 2222000.00
otherAssets 4190000.00
cash 11838000.00
totalCurrentLiabilities 73123000.00
netDebt 205676000.00
shortTermDebt 32841000.00
shortLongTermDebt 1333000.00
shortLongTermDebtTotal 217514000.00
otherStockholderEquity 340090000.00
propertyPlantEquipment 229686000.00
totalCurrentAssets 25632000.00
netTangibleAssets -2988000.00
netReceivables 6556000.00
longTermDebt 9453000.00
inventory 2970000.00
accountsPayable 6937000.00
noncontrollingInterestInConsolidatedEntity -108000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -337830000.00
treasuryStock -113951000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 239502000.00
capitalLeaseObligations 206728000.00
longTermDebtTotal 9453000.00
nonCurrentLiabilitiesOther 4808000.00
nonCurrentLiabilitiesTotal 189481000.00
warrants 2566000.00
capitalSurpluse 451475000.00
liabilitiesAndStockholdersEquity 265134000.00
cashAndShortTermInvestments 11838000.00
propertyPlantAndEquipmentGross 229686000.00
propertyPlantAndEquipmentNet 229686000.00
netWorkingCapital -47491000.00
netInvestedCapital 13424000.00
commonStockSharesOutstanding 27978000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 270018000.00
intangibleAssets 3404000.00
otherCurrentAssets 4516000.00
totalLiab 263728000.00
totalStockholderEquity 6431000.00
deferredLongTermLiab 4215000.00
otherCurrentLiab 25574000.00
commonStock 372000.00
retainedEarnings -333949000.00
otherLiab 5066000.00
goodWill 2222000.00
otherAssets 4215000.00
cash 11507000.00
totalCurrentLiabilities 65004000.00
netDebt 215082000.00
shortTermDebt 32931000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 226589000.00
otherStockholderEquity 340008000.00
propertyPlantEquipment 55670000.00
totalCurrentAssets 23342000.00
netTangibleAssets 805000.00
netReceivables 4636000.00
longTermDebt 11953000.00
inventory 2683000.00
accountsPayable 6499000.00
noncontrollingInterestInConsolidatedEntity -141000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -333949000.00
treasuryStock -113266000.00
nonCurrrentAssetsOther 4215000.00
nonCurrentAssetsTotal 246676000.00
capitalLeaseObligations 213803000.00
longTermDebtTotal 11953000.00
nonCurrentLiabilitiesOther 186771000.00
nonCurrentLiabilitiesTotal 198724000.00
warrants 2566000.00
capitalSurpluse 450708000.00
liabilitiesAndStockholdersEquity 270018000.00
cashAndShortTermInvestments 11507000.00
propertyPlantAndEquipmentGross 236835000.00
propertyPlantAndEquipmentNet 236835000.00
netWorkingCapital -41662000.00
netInvestedCapital 19217000.00
commonStockSharesOutstanding 25944000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 283357000.00
intangibleAssets 3404000.00
otherCurrentAssets 4839000.00
totalLiab 277862000.00
totalStockholderEquity 5770000.00
deferredLongTermLiab 4089000.00
otherCurrentLiab 20383000.00
commonStock 339000.00
retainedEarnings -319477000.00
otherLiab 7157000.00
goodWill 2222000.00
otherAssets 193230000.00
cash 11126000.00
totalCurrentLiabilities 65606000.00
currentDeferredRevenue 3359000.00
netDebt 229631000.00
shortTermDebt 35658000.00
shortLongTermDebt 333000.00
shortLongTermDebtTotal 240757000.00
otherStockholderEquity 324908000.00
propertyPlantEquipment 61193000.00
totalCurrentAssets 23308000.00
netTangibleAssets 144000.00
netReceivables 4354000.00
longTermDebt 15953000.00
inventory 2989000.00
accountsPayable 6206000.00
noncontrollingInterestInConsolidatedEntity -275000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity -319477000.00
treasuryStock -113266000.00
nonCurrrentAssetsOther 4089000.00
nonCurrentAssetsTotal 260049000.00
capitalLeaseObligations 224471000.00
longTermDebtTotal 15953000.00
nonCurrentLiabilitiesOther 196303000.00
nonCurrentLiabilitiesTotal 212256000.00
capitalSurpluse 438174000.00
liabilitiesAndStockholdersEquity 283357000.00
cashAndShortTermInvestments 11126000.00
propertyPlantAndEquipmentGross 61193000.00
propertyPlantAndEquipmentNet 250334000.00
netWorkingCapital -42298000.00
netInvestedCapital 22056000.00
commonStockSharesOutstanding 24220000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 306804000.00
intangibleAssets 3404000.00
otherCurrentAssets 5372000.00
totalLiab 284713000.00
totalStockholderEquity 22162000.00
deferredLongTermLiab 4178000.00
otherCurrentLiab 20008000.00
commonStock 338000.00
retainedEarnings -303050000.00
otherLiab 5775000.00
goodWill 2222000.00
otherAssets 4178000.00
cash 23407000.00
totalCurrentLiabilities 60871000.00
netDebt 230094000.00
shortTermDebt 35434000.00
shortLongTermDebtTotal 253501000.00
otherStockholderEquity 324874000.00
propertyPlantEquipment 64852000.00
totalCurrentAssets 36078000.00
netTangibleAssets 16536000.00
netReceivables 4575000.00
longTermDebt 22386000.00
inventory 2724000.00
accountsPayable 5429000.00
noncontrollingInterestInConsolidatedEntity -71000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity -303050000.00
treasuryStock -113266000.00
nonCurrrentAssetsOther 4178000.00
nonCurrentAssetsTotal 270726000.00
capitalLeaseObligations 231115000.00
longTermDebtTotal 22386000.00
nonCurrentLiabilitiesOther 201456000.00
nonCurrentLiabilitiesTotal 223842000.00
capitalSurpluse 438140000.00
liabilitiesAndStockholdersEquity 306804000.00
cashAndShortTermInvestments 23407000.00
propertyPlantAndEquipmentGross 260922000.00
propertyPlantAndEquipmentNet 260922000.00
netWorkingCapital -24793000.00
netInvestedCapital 44548000.00
commonStockSharesOutstanding 23957000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 327272000.00
intangibleAssets 3404000.00
otherCurrentAssets 8448000.00
totalLiab 292619000.00
totalStockholderEquity 34475000.00
deferredLongTermLiab 4303000.00
otherCurrentLiab 18212000.00
commonStock 334000.00
retainedEarnings -289638000.00
otherLiab 4223000.00
goodWill 2222000.00
otherAssets 4303000.00
cash 29092000.00
totalCurrentLiabilities 63556000.00
netDebt 234401000.00
shortTermDebt 38653000.00
shortLongTermDebtTotal 263493000.00
otherStockholderEquity 323779000.00
propertyPlantEquipment 68492000.00
totalCurrentAssets 43720000.00
netTangibleAssets 28849000.00
netReceivables 3357000.00
longTermDebt 23086000.00
inventory 2823000.00
accountsPayable 6691000.00
noncontrollingInterestInConsolidatedEntity 178000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity -289638000.00
treasuryStock -112757000.00
nonCurrrentAssetsOther 4303000.00
nonCurrentAssetsTotal 283552000.00
capitalLeaseObligations 240407000.00
longTermDebtTotal 23086000.00
nonCurrentLiabilitiesOther 205977000.00
nonCurrentLiabilitiesTotal 229063000.00
capitalSurpluse 436536000.00
liabilitiesAndStockholdersEquity 327272000.00
cashAndShortTermInvestments 29092000.00
propertyPlantAndEquipmentGross 273623000.00
propertyPlantAndEquipmentNet 273623000.00
netWorkingCapital -19836000.00
netInvestedCapital 57561000.00
commonStockSharesOutstanding 23773000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 351069000.00
intangibleAssets 3404000.00
otherCurrentAssets 8454000.00
totalLiab 294865000.00
totalStockholderEquity 55926000.00
deferredLongTermLiab 4032000.00
otherCurrentLiab 15827000.00
commonStock 331000.00
retainedEarnings -267422000.00
otherLiab 3274000.00
goodWill 2222000.00
otherAssets 4032000.00
cash 45816000.00
totalCurrentLiabilities 88689000.00
netDebt 226573000.00
shortTermDebt 69487000.00
shortLongTermDebt 39786000.00
shortLongTermDebtTotal 272389000.00
otherStockholderEquity 323017000.00
propertyPlantEquipment 73006000.00
totalCurrentAssets 60166000.00
netTangibleAssets 50300000.00
netReceivables 2651000.00
inventory 3245000.00
accountsPayable 3375000.00
noncontrollingInterestInConsolidatedEntity 278000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -267422000.00
treasuryStock -112751000.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 290903000.00
capitalLeaseObligations 232603000.00
nonCurrentLiabilitiesOther 206176000.00
nonCurrentLiabilitiesTotal 206176000.00
capitalSurpluse 435768000.00
liabilitiesAndStockholdersEquity 351069000.00
cashAndShortTermInvestments 45816000.00
propertyPlantAndEquipmentGross 281245000.00
propertyPlantAndEquipmentNet 281245000.00
netWorkingCapital -28523000.00
netInvestedCapital 95712000.00
commonStockSharesOutstanding 23646000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 332879000.00
intangibleAssets 3404000.00
otherCurrentAssets 5687000.00
totalLiab 263710000.00
totalStockholderEquity 68848000.00
deferredLongTermLiab 4010000.00
otherCurrentLiab 19154000.00
commonStock 331000.00
retainedEarnings -254081000.00
otherLiab 3210000.00
goodWill 2222000.00
otherAssets 4010000.00
cash 18806000.00
totalCurrentLiabilities 53774000.00
currentDeferredRevenue 1415000.00
netDebt 217239000.00
shortTermDebt 29319000.00
shortLongTermDebtTotal 236045000.00
otherStockholderEquity 322598000.00
propertyPlantEquipment 79032000.00
totalCurrentAssets 32223000.00
netTangibleAssets 63222000.00
netReceivables 4257000.00
inventory 3473000.00
accountsPayable 3886000.00
noncontrollingInterestInConsolidatedEntity 321000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -254081000.00
treasuryStock -112680000.00
nonCurrrentAssetsOther 4010000.00
nonCurrentAssetsTotal 300656000.00
capitalLeaseObligations 236045000.00
nonCurrentLiabilitiesOther 209936000.00
nonCurrentLiabilitiesTotal 209936000.00
capitalSurpluse 435278000.00
liabilitiesAndStockholdersEquity 332879000.00
cashAndShortTermInvestments 18806000.00
propertyPlantAndEquipmentGross 291020000.00
propertyPlantAndEquipmentNet 291020000.00
commonStockSharesOutstanding 23617000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 333563000.00
intangibleAssets 3404000.00
otherCurrentAssets 7934000.00
totalLiab 263387000.00
totalStockholderEquity 69811000.00
deferredLongTermLiab 3957000.00
otherCurrentLiab 19598000.00
commonStock 331000.00
retainedEarnings -252749000.00
otherLiab 2988000.00
goodWill 2222000.00
otherAssets 3957000.00
cash 15758000.00
totalCurrentLiabilities 53203000.00
currentDeferredRevenue 1632000.00
netDebt 220436000.00
shortTermDebt 28998000.00
shortLongTermDebtTotal 236194000.00
otherStockholderEquity 322229000.00
propertyPlantEquipment 79626000.00
totalCurrentAssets 32093000.00
netTangibleAssets 64185000.00
netReceivables 5084000.00
inventory 3317000.00
accountsPayable 4607000.00
noncontrollingInterestInConsolidatedEntity 365000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -252749000.00
treasuryStock -112624000.00
nonCurrrentAssetsOther 3957000.00
nonCurrentAssetsTotal 301470000.00
capitalLeaseObligations 236194000.00
nonCurrentLiabilitiesOther 210184000.00
nonCurrentLiabilitiesTotal 210184000.00
capitalSurpluse 434853000.00
liabilitiesAndStockholdersEquity 333563000.00
cashAndShortTermInvestments 15758000.00
propertyPlantAndEquipmentGross 291887000.00
propertyPlantAndEquipmentNet 291887000.00
commonStockSharesOutstanding 23740000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 344842000.00
intangibleAssets 3404000.00
otherCurrentAssets 8182000.00
totalLiab 271966000.00
totalStockholderEquity 72470000.00
deferredLongTermLiab 6898000.00
otherCurrentLiab 21465000.00
commonStock 331000.00
retainedEarnings -250394000.00
otherLiab 6255000.00
goodWill 2222000.00
otherAssets 6898000.00
cash 18066000.00
totalCurrentLiabilities 54813000.00
netDebt 221958000.00
shortTermDebt 29126000.00
shortLongTermDebtTotal 240024000.00
otherStockholderEquity 322533000.00
propertyPlantEquipment 81628000.00
totalCurrentAssets 34150000.00
netTangibleAssets 66844000.00
netReceivables 4545000.00
inventory 3357000.00
accountsPayable 4222000.00
noncontrollingInterestInConsolidatedEntity 406000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -250394000.00
treasuryStock -111874000.00
nonCurrrentAssetsOther 6898000.00
nonCurrentAssetsTotal 310692000.00
capitalLeaseObligations 240024000.00
nonCurrentLiabilitiesOther 217153000.00
nonCurrentLiabilitiesTotal 217153000.00
capitalSurpluse 434407000.00
liabilitiesAndStockholdersEquity 344842000.00
cashAndShortTermInvestments 18066000.00
propertyPlantAndEquipmentGross 298168000.00
propertyPlantAndEquipmentNet 298168000.00
commonStockSharesOutstanding 23908000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 351530000.00
intangibleAssets 3404000.00
otherCurrentAssets 9920000.00
totalLiab 275442000.00
totalStockholderEquity 75661000.00
deferredLongTermLiab 6963000.00
otherCurrentLiab 20224000.00
commonStock 330000.00
retainedEarnings -248528000.00
otherLiab 6239000.00
goodWill 2222000.00
otherAssets 6963000.00
cash 13831000.00
totalCurrentLiabilities 52195000.00
netDebt 231945000.00
shortTermDebt 28768000.00
shortLongTermDebt 28768000.00
shortLongTermDebtTotal 245776000.00
otherStockholderEquity 323859000.00
propertyPlantEquipment 84172000.00
totalCurrentAssets 32592000.00
netTangibleAssets 70035000.00
netReceivables 5548000.00
longTermDebt 217008000.00
inventory 3293000.00
accountsPayable 3203000.00
noncontrollingInterestInConsolidatedEntity 427000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity -248528000.00
treasuryStock -109541000.00
nonCurrrentAssetsOther 6963000.00
nonCurrentAssetsTotal 318938000.00
capitalLeaseObligations 245776000.00
nonCurrentLiabilitiesOther 223247000.00
nonCurrentLiabilitiesTotal 223247000.00
capitalSurpluse 433400000.00
liabilitiesAndStockholdersEquity 351530000.00
cashAndShortTermInvestments 13831000.00
propertyPlantAndEquipmentGross 306349000.00
propertyPlantAndEquipmentNet 306349000.00
commonStockSharesOutstanding 24133000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 153215000.00
intangibleAssets 3404000.00
otherCurrentAssets 11426000.00
totalLiab 57682000.00
totalStockholderEquity 95171000.00
deferredLongTermLiab 22905000.00
otherCurrentLiab 23370000.00
commonStock 330000.00
retainedEarnings -229558000.00
otherLiab 28656000.00
goodWill 2222000.00
otherAssets 20387000.00
cash 19775000.00
totalCurrentLiabilities 29026000.00
currentDeferredRevenue 1821000.00
netDebt -19775000.00
otherStockholderEquity 324399000.00
propertyPlantEquipment 87782000.00
totalCurrentAssets 39420000.00
netTangibleAssets 89545000.00
netReceivables 4737000.00
inventory 3482000.00
accountsPayable 3835000.00
noncontrollingInterestInConsolidatedEntity 362000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity -229558000.00
treasuryStock -108372000.00
nonCurrrentAssetsOther 7002000.00
deferredLongTermAssetCharges 13385000.00
nonCurrentAssetsTotal 113795000.00
nonCurrentLiabilitiesOther 5751000.00
nonCurrentLiabilitiesTotal 28656000.00
capitalSurpluse 432771000.00
liabilitiesAndStockholdersEquity 153215000.00
cashAndShortTermInvestments 19775000.00
propertyPlantAndEquipmentGross 87782000.00
propertyPlantAndEquipmentNet 87782000.00
commonStockSharesOutstanding 24627164.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 166042000.00
intangibleAssets 3404000.00
otherCurrentAssets 10980000.00
totalLiab 55958000.00
totalStockholderEquity 109671000.00
deferredLongTermLiab 22998000.00
otherCurrentLiab 23597000.00
commonStock 329000.00
retainedEarnings -225195000.00
otherLiab 28981000.00
goodWill 2222000.00
otherAssets 19676000.00
cash 26711000.00
totalCurrentLiabilities 26977000.00
netDebt -26711000.00
otherStockholderEquity 334537000.00
propertyPlantEquipment 94237000.00
totalCurrentAssets 46503000.00
netTangibleAssets 104045000.00
shortTermInvestments 0.00
netReceivables 5353000.00
longTermDebt 0.00
inventory 3459000.00
accountsPayable 3380000.00
totalPermanentEquity 110084000.00
noncontrollingInterestInConsolidatedEntity 413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 432329000.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225195000.00
treasuryStock -97792000.00
nonCurrrentAssetsOther 7064000.00
deferredLongTermAssetCharges 12612000.00
nonCurrentAssetsTotal 119539000.00
nonCurrentLiabilitiesOther 5983000.00
nonCurrentLiabilitiesTotal 28981000.00
capitalSurpluse 432329000.00
liabilitiesAndStockholdersEquity 166042000.00
cashAndShortTermInvestments 26711000.00
propertyPlantAndEquipmentGross 94237000.00
propertyPlantAndEquipmentNet 94237000.00
commonStockSharesOutstanding 25369281.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 176274000.00
intangibleAssets 3404000.00
otherCurrentAssets 13242000.00
totalLiab 56940000.00
totalStockholderEquity 118909000.00
deferredLongTermLiab 22811000.00
otherCurrentLiab 26020000.00
commonStock 327000.00
retainedEarnings -223234000.00
otherLiab 26420000.00
goodWill 2222000.00
otherAssets 14624000.00
cash 34310000.00
totalCurrentLiabilities 30520000.00
currentDeferredRevenue 1415000.00
netDebt -34310000.00
otherStockholderEquity 341816000.00
propertyPlantEquipment 99551000.00
totalCurrentAssets 56473000.00
netTangibleAssets 113283000.00
shortTermInvestments 0.00
netReceivables 5659000.00
longTermDebt 0.00
inventory 3262000.00
accountsPayable 4500000.00
totalPermanentEquity 119334000.00
noncontrollingInterestInConsolidatedEntity 425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 430643000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223234000.00
treasuryStock -88827000.00
nonCurrrentAssetsOther 4821000.00
deferredLongTermAssetCharges 9803000.00
nonCurrentAssetsTotal 119801000.00
nonCurrentLiabilitiesOther 3609000.00
nonCurrentLiabilitiesTotal 26420000.00
capitalSurpluse 430643000.00
liabilitiesAndStockholdersEquity 176274000.00
cashAndShortTermInvestments 34310000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99551000.00
commonStockSharesOutstanding 25551386.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 170593000.00
intangibleAssets 3404000.00
otherCurrentAssets 11251000.00
totalLiab 53260000.00
totalStockholderEquity 116777000.00
deferredLongTermLiab 22964000.00
otherCurrentLiab 22714000.00
commonStock 321000.00
retainedEarnings -222874000.00
otherLiab 27178000.00
goodWill 2222000.00
otherAssets 15712000.00
cash 28936000.00
totalCurrentLiabilities 26082000.00
currentDeferredRevenue 1691000.00
netDebt -28936000.00
otherStockholderEquity 339330000.00
propertyPlantEquipment 100732000.00
totalCurrentAssets 48523000.00
netTangibleAssets 111151000.00
shortTermInvestments 0.00
netReceivables 4879000.00
longTermDebt 0.00
inventory 3457000.00
accountsPayable 3368000.00
totalPermanentEquity 117333000.00
noncontrollingInterestInConsolidatedEntity 556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 424771000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222874000.00
treasuryStock -85441000.00
nonCurrrentAssetsOther 4810000.00
deferredLongTermAssetCharges 10902000.00
nonCurrentAssetsTotal 122070000.00
nonCurrentLiabilitiesOther 4214000.00
nonCurrentLiabilitiesTotal 27178000.00
capitalSurpluse 424771000.00
liabilitiesAndStockholdersEquity 170593000.00
cashAndShortTermInvestments 28936000.00
propertyPlantAndEquipmentGross 100700000.00
propertyPlantAndEquipmentNet 100732000.00
commonStockSharesOutstanding 25144855.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 170730000.00
intangibleAssets 3404000.00
otherCurrentAssets 11061000.00
totalLiab 53492000.00
totalStockholderEquity 116723000.00
deferredLongTermLiab 22987000.00
otherCurrentLiab 21144000.00
commonStock 318000.00
retainedEarnings -219990000.00
otherLiab 26140000.00
goodWill 2222000.00
otherAssets 21668000.00
cash 25530000.00
totalCurrentLiabilities 27352000.00
currentDeferredRevenue 2305000.00
netDebt -25530000.00
otherStockholderEquity 524121000.00
propertyPlantEquipment 103859000.00
totalCurrentAssets 45203000.00
netTangibleAssets 111097000.00
shortTermInvestments 0.00
netReceivables 5087000.00
longTermDebt 0.00
inventory 3525000.00
accountsPayable 3903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187726000.00
additionalPaidInCapital 421657000.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219990000.00
treasuryStock -85262000.00
nonCurrrentAssetsOther 4840000.00
deferredLongTermAssetCharges 11202000.00
nonCurrentAssetsTotal 125527000.00
nonCurrentLiabilitiesOther 3153000.00
nonCurrentLiabilitiesTotal 26140000.00
capitalSurpluse 421657000.00
liabilitiesAndStockholdersEquity 170730000.00
cashAndShortTermInvestments 25530000.00
propertyPlantAndEquipmentGross 103859000.00
propertyPlantAndEquipmentNet 103859000.00
commonStockSharesOutstanding 25085752.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 176230000.00
intangibleAssets 3404000.00
otherCurrentAssets 10694000.00
totalLiab 54274000.00
totalStockholderEquity 121353000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 24194000.00
commonStock 313000.00
retainedEarnings -212729000.00
otherLiab 25511000.00
goodWill 2222000.00
otherAssets 28811000.00
cash 22178000.00
totalCurrentLiabilities 28763000.00
currentDeferredRevenue 18381000.00
netDebt -22178000.00
otherStockholderEquity 333769000.00
propertyPlantEquipment 105379000.00
totalCurrentAssets 42040000.00
netTangibleAssets 115727000.00
shortTermInvestments 0.00
netReceivables 5858000.00
longTermDebt 0.00
inventory 3310000.00
accountsPayable 4569000.00
totalPermanentEquity 121956000.00
noncontrollingInterestInConsolidatedEntity 603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 414943000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212729000.00
treasuryStock -81174000.00
nonCurrrentAssetsOther 4804000.00
deferredLongTermAssetCharges 18381000.00
nonCurrentAssetsTotal 134190000.00
nonCurrentLiabilitiesOther 2511000.00
nonCurrentLiabilitiesTotal 25511000.00
capitalSurpluse 414943000.00
liabilitiesAndStockholdersEquity 176230000.00
cashAndShortTermInvestments 22178000.00
propertyPlantAndEquipmentGross 105400000.00
propertyPlantAndEquipmentNet 105379000.00
commonStockSharesOutstanding 24959023.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 173465000.00
intangibleAssets 3404000.00
otherCurrentAssets 9198000.00
totalLiab 48696000.00
totalStockholderEquity 124046000.00
deferredLongTermLiab 22174000.00
otherCurrentLiab 19789000.00
commonStock 313000.00
retainedEarnings -212489000.00
otherLiab 24748000.00
goodWill 2222000.00
otherAssets 28918000.00
cash 21182000.00
totalCurrentLiabilities 23948000.00
currentDeferredRevenue 18436000.00
netDebt -21182000.00
otherStockholderEquity 336222000.00
propertyPlantEquipment 105270000.00
totalCurrentAssets 39277000.00
netTangibleAssets 118420000.00
shortTermInvestments 0.00
netReceivables 5576000.00
longTermDebt 0.00
inventory 3321000.00
accountsPayable 4159000.00
totalPermanentEquity 124769000.00
noncontrollingInterestInConsolidatedEntity 723000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 413539000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212489000.00
treasuryStock -77317000.00
nonCurrrentAssetsOther 4856000.00
deferredLongTermAssetCharges 18436000.00
nonCurrentAssetsTotal 134188000.00
nonCurrentLiabilitiesOther 2574000.00
nonCurrentLiabilitiesTotal 24748000.00
capitalSurpluse 413539000.00
liabilitiesAndStockholdersEquity 173465000.00
cashAndShortTermInvestments 21182000.00
propertyPlantAndEquipmentGross 105300000.00
propertyPlantAndEquipmentNet 105270000.00
commonStockSharesOutstanding 25033868.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 178966000.00
intangibleAssets 3404000.00
otherCurrentAssets 7445000.00
totalLiab 54665000.00
totalStockholderEquity 123551000.00
deferredLongTermLiab 21708000.00
otherCurrentLiab 26107000.00
commonStock 310000.00
retainedEarnings -212351000.00
otherLiab 24250000.00
goodWill 2222000.00
otherAssets 29682000.00
cash 27376000.00
totalCurrentLiabilities 30415000.00
currentDeferredRevenue 19225000.00
netDebt -27376000.00
otherStockholderEquity 335592000.00
propertyPlantEquipment 106460000.00
totalCurrentAssets 42824000.00
netTangibleAssets 117925000.00
shortTermInvestments 0.00
netReceivables 4861000.00
longTermDebt 0.00
inventory 3142000.00
accountsPayable 4308000.00
totalPermanentEquity 124301000.00
noncontrollingInterestInConsolidatedEntity 750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 408992000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212351000.00
treasuryStock -74309000.00
nonCurrrentAssetsOther 4831000.00
deferredLongTermAssetCharges 19225000.00
nonCurrentAssetsTotal 136142000.00
nonCurrentLiabilitiesOther 2542000.00
nonCurrentLiabilitiesTotal 24250000.00
warrants 909000.00
capitalSurpluse 408992000.00
liabilitiesAndStockholdersEquity 178966000.00
cashAndShortTermInvestments 27376000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106460000.00
commonStockSharesOutstanding 26082478.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 175445000.00
intangibleAssets 3404000.00
otherCurrentAssets 8020000.00
totalLiab 51209000.00
totalStockholderEquity 123485000.00
deferredLongTermLiab 21076000.00
otherCurrentLiab 22412000.00
commonStock 309000.00
retainedEarnings -213034000.00
otherLiab 23394000.00
goodWill 2222000.00
otherAssets 29820000.00
cash 23379000.00
totalCurrentLiabilities 27815000.00
currentDeferredRevenue 2292000.00
netDebt -23379000.00
otherStockholderEquity 508310000.00
propertyPlantEquipment 107074000.00
totalCurrentAssets 38551000.00
netTangibleAssets 117859000.00
shortTermInvestments 0.00
netReceivables 3787000.00
longTermDebt 0.00
inventory 3365000.00
accountsPayable 3111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172100000.00
additionalPaidInCapital 407622000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213034000.00
treasuryStock -72321000.00
nonCurrrentAssetsOther 4784000.00
deferredLongTermAssetCharges 19410000.00
nonCurrentAssetsTotal 136894000.00
nonCurrentLiabilitiesOther 2318000.00
nonCurrentLiabilitiesTotal 23394000.00
warrants 909000.00
capitalSurpluse 407622000.00
liabilitiesAndStockholdersEquity 175445000.00
cashAndShortTermInvestments 23379000.00
propertyPlantAndEquipmentGross 107100000.00
propertyPlantAndEquipmentNet 107074000.00
commonStockSharesOutstanding 25901080.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 172466000.00
intangibleAssets 3404000.00
otherCurrentAssets 10529000.00
totalLiab 49386000.00
totalStockholderEquity 122313000.00
deferredLongTermLiab 19732000.00
otherCurrentLiab 23932000.00
commonStock 308000.00
retainedEarnings -214990000.00
otherLiab 21317000.00
goodWill 2222000.00
otherAssets 27031000.00
cash 29734000.00
totalCurrentLiabilities 28069000.00
currentDeferredRevenue 17461000.00
netDebt -29734000.00
otherStockholderEquity 336995000.00
propertyPlantEquipment 97614000.00
totalCurrentAssets 47821000.00
netTangibleAssets 116687000.00
shortTermInvestments 0.00
netReceivables 4522000.00
longTermDebt 0.00
inventory 3036000.00
accountsPayable 4137000.00
totalPermanentEquity 123080000.00
noncontrollingInterestInConsolidatedEntity 767000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 406533000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214990000.00
treasuryStock -70447000.00
nonCurrrentAssetsOther 3944000.00
deferredLongTermAssetCharges 17461000.00
nonCurrentAssetsTotal 124645000.00
nonCurrentLiabilitiesOther 1585000.00
nonCurrentLiabilitiesTotal 21317000.00
warrants 909000.00
capitalSurpluse 406533000.00
liabilitiesAndStockholdersEquity 172466000.00
cashAndShortTermInvestments 29734000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97614000.00
commonStockSharesOutstanding 25829970.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 166294000.00
intangibleAssets 3404000.00
otherCurrentAssets 5191000.00
totalLiab 43172000.00
totalStockholderEquity 122393000.00
deferredLongTermLiab 18398000.00
otherCurrentLiab 19371000.00
commonStock 306000.00
retainedEarnings -216785000.00
otherLiab 19888000.00
goodWill 2222000.00
otherAssets 27777000.00
cash 29921000.00
totalCurrentLiabilities 23284000.00
currentDeferredRevenue 18162000.00
netDebt -29921000.00
otherStockholderEquity 338872000.00
propertyPlantEquipment 95812000.00
totalCurrentAssets 42705000.00
netTangibleAssets 116767000.00
shortTermInvestments 0.00
netReceivables 4554000.00
longTermDebt 0.00
inventory 3039000.00
accountsPayable 3913000.00
totalPermanentEquity 123122000.00
noncontrollingInterestInConsolidatedEntity 729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 404585000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216785000.00
treasuryStock -66622000.00
nonCurrrentAssetsOther 3989000.00
deferredLongTermAssetCharges 18162000.00
nonCurrentAssetsTotal 123589000.00
nonCurrentLiabilitiesOther 1490000.00
nonCurrentLiabilitiesTotal 19888000.00
warrants 909000.00
capitalSurpluse 404585000.00
liabilitiesAndStockholdersEquity 166294000.00
cashAndShortTermInvestments 29921000.00
propertyPlantAndEquipmentGross 95800000.00
propertyPlantAndEquipmentNet 95812000.00
commonStockSharesOutstanding 26459087.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 173218000.00
intangibleAssets 3404000.00
otherCurrentAssets 8939000.00
totalLiab 44995000.00
totalStockholderEquity 127394000.00
deferredLongTermLiab 18027000.00
otherCurrentLiab 22458000.00
commonStock 304000.00
retainedEarnings -220158000.00
otherLiab 19307000.00
goodWill 1428000.00
otherAssets 27207000.00
cash 33486000.00
totalCurrentLiabilities 25688000.00
currentDeferredRevenue 18375000.00
netDebt -33486000.00
otherStockholderEquity 347248000.00
propertyPlantEquipment 96478000.00
totalCurrentAssets 49533000.00
netTangibleAssets 122562000.00
shortTermInvestments 0.00
netReceivables 4157000.00
longTermDebt 0.00
inventory 2951000.00
accountsPayable 3230000.00
totalPermanentEquity 128223000.00
noncontrollingInterestInConsolidatedEntity 829000.00
temporaryEquityRedeemableNoncontrollingInterests 128223000.00
accumulatedOtherComprehensiveIncome 128223000.00
additionalPaidInCapital 128223000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 128223000.00
retainedEarningsTotalEquity -220158000.00
treasuryStock -54359000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 18375000.00
nonCurrentAssetsTotal 123685000.00
nonCurrentLiabilitiesOther 1280000.00
nonCurrentLiabilitiesTotal 19307000.00
warrants 909000.00
capitalSurpluse 400698000.00
liabilitiesAndStockholdersEquity 173218000.00
cashAndShortTermInvestments 33486000.00
propertyPlantAndEquipmentGross 96500000.00
propertyPlantAndEquipmentNet 96478000.00
commonStockSharesOutstanding 26733055.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 174507000.00
intangibleAssets 3404000.00
otherCurrentAssets 10155000.00
totalLiab 44294000.00
totalStockholderEquity 129424000.00
deferredLongTermLiab 17820000.00
otherCurrentLiab 17577000.00
commonStock 303000.00
retainedEarnings -221246000.00
otherLiab 19112000.00
goodWill 1428000.00
otherAssets 27292000.00
cash 32006000.00
totalCurrentLiabilities 25182000.00
currentDeferredRevenue 1843000.00
netDebt -32006000.00
otherStockholderEquity 505067000.00
propertyPlantEquipment 97434000.00
totalCurrentAssets 49781000.00
netTangibleAssets 124592000.00
shortTermInvestments 0.00
netReceivables 4461000.00
longTermDebt 0.00
inventory 3159000.00
accountsPayable 5762000.00
totalPermanentEquity 130213000.00
noncontrollingInterestInConsolidatedEntity 789000.00
temporaryEquityRedeemableNoncontrollingInterests 130213000.00
accumulatedOtherComprehensiveIncome -154700000.00
additionalPaidInCapital 130213000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 130213000.00
retainedEarningsTotalEquity -221246000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 4021000.00
deferredLongTermAssetCharges 18439000.00
nonCurrentAssetsTotal 124726000.00
nonCurrentLiabilitiesOther 1292000.00
nonCurrentLiabilitiesTotal 19112000.00
warrants 909000.00
capitalSurpluse 399458000.00
liabilitiesAndStockholdersEquity 174507000.00
cashAndShortTermInvestments 32006000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97434000.00
commonStockSharesOutstanding 27121492.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 183936000.00
intangibleAssets 3404000.00
otherCurrentAssets 9793000.00
totalLiab 43246000.00
totalStockholderEquity 139871000.00
deferredLongTermLiab 17083000.00
otherCurrentLiab 22045000.00
commonStock 303000.00
retainedEarnings -222481000.00
otherLiab 17759000.00
goodWill 1428000.00
otherAssets 26574000.00
cash 42768000.00
totalCurrentLiabilities 25487000.00
currentDeferredRevenue 564000.00
netDebt -42768000.00
otherStockholderEquity 362049000.00
propertyPlantEquipment 96001000.00
totalCurrentAssets 61361000.00
netTangibleAssets 135039000.00
shortTermInvestments 0.00
netReceivables 5406000.00
longTermDebt 0.00
inventory 2830000.00
accountsPayable 3442000.00
totalPermanentEquity 140690000.00
noncontrollingInterestInConsolidatedEntity 819000.00
temporaryEquityRedeemableNoncontrollingInterests 140690000.00
accumulatedOtherComprehensiveIncome 140690000.00
additionalPaidInCapital 140690000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 140690000.00
retainedEarningsTotalEquity -222481000.00
treasuryStock -37276000.00
nonCurrrentAssetsOther 3882000.00
deferredLongTermAssetCharges 17860000.00
nonCurrentAssetsTotal 122575000.00
nonCurrentLiabilitiesOther 676000.00
nonCurrentLiabilitiesTotal 17759000.00
warrants 909000.00
capitalSurpluse 398416000.00
liabilitiesAndStockholdersEquity 183936000.00
cashAndShortTermInvestments 42768000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96001000.00
commonStockSharesOutstanding 28369775.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 190009000.00
intangibleAssets 3404000.00
otherCurrentAssets 8529000.00
totalLiab 38502000.00
totalStockholderEquity 150921000.00
deferredLongTermLiab 15781000.00
otherCurrentLiab 19794000.00
commonStock 301000.00
retainedEarnings -223882000.00
otherLiab 16480000.00
goodWill 1428000.00
otherAssets 26365000.00
cash 54105000.00
totalCurrentLiabilities 22022000.00
currentDeferredRevenue 541000.00
netDebt -54105000.00
otherStockholderEquity 374502000.00
propertyPlantEquipment 92615000.00
totalCurrentAssets 71029000.00
netTangibleAssets 146089000.00
shortTermInvestments 0.00
netReceivables 5034000.00
longTermDebt 0.00
inventory 2820000.00
accountsPayable 2228000.00
totalPermanentEquity 151507000.00
noncontrollingInterestInConsolidatedEntity 586000.00
temporaryEquityRedeemableNoncontrollingInterests 151507000.00
accumulatedOtherComprehensiveIncome 151507000.00
additionalPaidInCapital 151507000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 151507000.00
retainedEarningsTotalEquity -223882000.00
treasuryStock -22792000.00
nonCurrrentAssetsOther 3673000.00
deferredLongTermAssetCharges 17860000.00
nonCurrentAssetsTotal 118980000.00
nonCurrentLiabilitiesOther 699000.00
nonCurrentLiabilitiesTotal 16480000.00
warrants 909000.00
capitalSurpluse 396385000.00
liabilitiesAndStockholdersEquity 190009000.00
cashAndShortTermInvestments 54105000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92615000.00
commonStockSharesOutstanding 29364689.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 195834000.00
intangibleAssets 3404000.00
otherCurrentAssets 9851000.00
totalLiab 41683000.00
totalStockholderEquity 153792000.00
deferredLongTermLiab 14615000.00
otherCurrentLiab 22282000.00
commonStock 299000.00
retainedEarnings -226343000.00
otherLiab 15319000.00
goodWill 1428000.00
otherAssets 26171000.00
cash 61726000.00
totalCurrentLiabilities 26364000.00
currentDeferredRevenue 473000.00
netDebt -60740000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 986000.00
otherStockholderEquity 379836000.00
propertyPlantEquipment 89804000.00
totalCurrentAssets 79859000.00
netTangibleAssets 148960000.00
shortTermInvestments 0.00
netReceivables 5211000.00
longTermDebt 0.00
inventory 2598000.00
accountsPayable 3096000.00
totalPermanentEquity 154151000.00
noncontrollingInterestInConsolidatedEntity 359000.00
temporaryEquityRedeemableNoncontrollingInterests 154151000.00
accumulatedOtherComprehensiveIncome 154151000.00
additionalPaidInCapital 154151000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 154151000.00
retainedEarningsTotalEquity -226343000.00
treasuryStock -14652000.00
nonCurrrentAssetsOther 3479000.00
deferredLongTermAssetCharges 17860000.00
nonCurrentAssetsTotal 115975000.00
nonCurrentLiabilitiesOther 704000.00
nonCurrentLiabilitiesTotal 15319000.00
warrants 909000.00
capitalSurpluse 393579000.00
liabilitiesAndStockholdersEquity 195834000.00
cashAndShortTermInvestments 61726000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89804000.00
commonStockSharesOutstanding 29675032.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 191947000.00
intangibleAssets 3404000.00
otherCurrentAssets 9922000.00
totalLiab 35622000.00
totalStockholderEquity 156059000.00
deferredLongTermLiab 14012000.00
otherCurrentLiab 15119000.00
commonStock 298000.00
retainedEarnings -226874000.00
otherLiab 14738000.00
goodWill 1428000.00
otherAssets 26025000.00
cash 63005000.00
totalCurrentLiabilities 20884000.00
currentDeferredRevenue 1456000.00
netDebt -61997000.00
shortTermDebt 1008000.00
shortLongTermDebt 1008000.00
shortLongTermDebtTotal 1008000.00
otherStockholderEquity 523635000.00
propertyPlantEquipment 85704000.00
totalCurrentAssets 80218000.00
netTangibleAssets 151227000.00
shortTermInvestments 0.00
netReceivables 4016000.00
longTermDebt 0.00
inventory 2768000.00
accountsPayable 3301000.00
totalPermanentEquity 156325000.00
noncontrollingInterestInConsolidatedEntity 266000.00
temporaryEquityRedeemableNoncontrollingInterests 156325000.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 156325000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 156325000.00
retainedEarningsTotalEquity -226874000.00
treasuryStock -10246000.00
nonCurrrentAssetsOther 3333000.00
deferredLongTermAssetCharges 17860000.00
nonCurrentAssetsTotal 111729000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 14738000.00
warrants 909000.00
capitalSurpluse 391972000.00
liabilitiesAndStockholdersEquity 191947000.00
cashAndShortTermInvestments 63005000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 85704000.00
commonStockSharesOutstanding 29703231.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 193850000.00
intangibleAssets 3404000.00
otherCurrentAssets 8876000.00
totalLiab 37751000.00
totalStockholderEquity 155894000.00
deferredLongTermLiab 13374000.00
otherCurrentLiab 19314000.00
commonStock 295000.00
retainedEarnings -227576000.00
otherLiab 14091000.00
goodWill 1428000.00
otherAssets 25160000.00
cash 69403000.00
totalCurrentLiabilities 22705000.00
currentDeferredRevenue 17181000.00
netDebt -68374000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 383175000.00
propertyPlantEquipment 83401000.00
totalCurrentAssets 85289000.00
netTangibleAssets 151062000.00
shortTermInvestments 0.00
netReceivables 4563000.00
longTermDebt 955000.00
inventory 2447000.00
accountsPayable 3317000.00
totalPermanentEquity 156099000.00
noncontrollingInterestInConsolidatedEntity 205000.00
temporaryEquityRedeemableNoncontrollingInterests 156099000.00
accumulatedOtherComprehensiveIncome 156099000.00
additionalPaidInCapital 156099000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 156099000.00
retainedEarningsTotalEquity -227576000.00
treasuryStock -5797000.00
nonCurrrentAssetsOther 3147000.00
deferredLongTermAssetCharges 17181000.00
nonCurrentAssetsTotal 108561000.00
longTermDebtTotal 955000.00
nonCurrentLiabilitiesOther 717000.00
nonCurrentLiabilitiesTotal 15046000.00
warrants 909000.00
capitalSurpluse 388063000.00
liabilitiesAndStockholdersEquity 193850000.00
cashAndShortTermInvestments 69403000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83401000.00
commonStockSharesOutstanding 30044456.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 192746000.00
intangibleAssets 3404000.00
otherCurrentAssets 8872000.00
totalLiab 33715000.00
totalStockholderEquity 158823000.00
deferredLongTermLiab 13011000.00
otherCurrentLiab 15467000.00
commonStock 295000.00
retainedEarnings -229523000.00
otherLiab 13747000.00
goodWill 1428000.00
otherAssets 25147000.00
cash 70524000.00
totalCurrentLiabilities 18992000.00
currentDeferredRevenue 17176000.00
netDebt -69474000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1050000.00
otherStockholderEquity 388051000.00
propertyPlantEquipment 81901000.00
totalCurrentAssets 85698000.00
netTangibleAssets 153991000.00
shortTermInvestments 0.00
netReceivables 3949000.00
longTermDebt 976000.00
inventory 2353000.00
accountsPayable 3451000.00
totalPermanentEquity 159031000.00
noncontrollingInterestInConsolidatedEntity 208000.00
temporaryEquityRedeemableNoncontrollingInterests 159031000.00
accumulatedOtherComprehensiveIncome 159031000.00
additionalPaidInCapital 159031000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 159031000.00
retainedEarningsTotalEquity -229523000.00
treasuryStock -159031000.00
nonCurrrentAssetsOther 3139000.00
deferredLongTermAssetCharges 17176000.00
nonCurrentAssetsTotal 107048000.00
longTermDebtTotal 976000.00
nonCurrentLiabilitiesOther 736000.00
nonCurrentLiabilitiesTotal 14723000.00
warrants 909000.00
capitalSurpluse 387142000.00
liabilitiesAndStockholdersEquity 192746000.00
cashAndShortTermInvestments 70524000.00
propertyPlantAndEquipmentGross 81900000.00
propertyPlantAndEquipmentNet 81901000.00
commonStockSharesOutstanding 30509553.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 188785000.00
intangibleAssets 3404000.00
otherCurrentAssets 8553000.00
totalLiab 35308000.00
totalStockholderEquity 153240000.00
deferredLongTermLiab 12632000.00
otherCurrentLiab 17411000.00
commonStock 291000.00
retainedEarnings -231533000.00
otherLiab 13402000.00
goodWill 1428000.00
otherAssets 25634000.00
cash 69547000.00
totalCurrentLiabilities 20909000.00
currentDeferredRevenue 17661000.00
netDebt -68476000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 384482000.00
propertyPlantEquipment 79007000.00
totalCurrentAssets 84144000.00
netTangibleAssets 148408000.00
shortTermInvestments 0.00
netReceivables 3862000.00
longTermDebt 997000.00
inventory 2182000.00
accountsPayable 3424000.00
totalPermanentEquity 153477000.00
noncontrollingInterestInConsolidatedEntity 237000.00
temporaryEquityRedeemableNoncontrollingInterests 153477000.00
accumulatedOtherComprehensiveIncome -126700000.00
additionalPaidInCapital 153477000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 153477000.00
retainedEarningsTotalEquity -231533000.00
treasuryStock -153477000.00
nonCurrrentAssetsOther 3141000.00
deferredLongTermAssetCharges 17661000.00
nonCurrentAssetsTotal 104641000.00
longTermDebtTotal 997000.00
nonCurrentLiabilitiesOther 770000.00
nonCurrentLiabilitiesTotal 14399000.00
warrants 909000.00
capitalSurpluse 383573000.00
liabilitiesAndStockholdersEquity 188785000.00
cashAndShortTermInvestments 69547000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 79007000.00
commonStockSharesOutstanding 29150824.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 186080000.00
intangibleAssets 3404000.00
otherCurrentAssets 6965000.00
totalLiab 32807000.00
totalStockholderEquity 153045000.00
deferredLongTermLiab 12288000.00
otherCurrentLiab 15086000.00
commonStock 291000.00
retainedEarnings -231232000.00
otherLiab 13084000.00
goodWill 1428000.00
otherAssets 25299000.00
cash 69579000.00
totalCurrentLiabilities 18705000.00
currentDeferredRevenue 1467000.00
netDebt -68487000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 510686000.00
propertyPlantEquipment 78983000.00
totalCurrentAssets 81798000.00
netTangibleAssets 148213000.00
shortTermInvestments 0.00
netReceivables 2991000.00
longTermDebt 1018000.00
inventory 2263000.00
accountsPayable 2078000.00
totalPermanentEquity 153273000.00
noncontrollingInterestInConsolidatedEntity 228000.00
temporaryEquityRedeemableNoncontrollingInterests 153273000.00
accumulatedOtherComprehensiveIncome -126700000.00
additionalPaidInCapital 153273000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 153273000.00
retainedEarningsTotalEquity -231232000.00
treasuryStock -153273000.00
nonCurrrentAssetsOther 3170000.00
deferredLongTermAssetCharges 17297000.00
nonCurrentAssetsTotal 104282000.00
longTermDebtTotal 1018000.00
nonCurrentLiabilitiesOther 796000.00
nonCurrentLiabilitiesTotal 14102000.00
warrants 909000.00
capitalSurpluse 383077000.00
liabilitiesAndStockholdersEquity 186080000.00
cashAndShortTermInvestments 69579000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 78983000.00
commonStockSharesOutstanding 27778764.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 138417000.00
intangibleAssets 3404000.00
otherCurrentAssets 5667000.00
totalLiab 99319000.00
totalStockholderEquity 38878000.00
deferredLongTermLiab 12107000.00
otherCurrentLiab 68125000.00
commonStock 44000.00
retainedEarnings -227548000.00
otherLiab 12930000.00
goodWill 1428000.00
otherAssets 24080000.00
cash 25119000.00
totalCurrentLiabilities 85353000.00
netDebt -10009000.00
shortTermDebt 14074000.00
shortLongTermDebtTotal 15110000.00
otherStockholderEquity 942000.00
propertyPlantEquipment 77415000.00
totalCurrentAssets 36922000.00
netTangibleAssets 34046000.00
netReceivables 4011000.00
longTermDebt 1036000.00
inventory 2125000.00
accountsPayable 3154000.00
noncontrollingInterestInConsolidatedEntity 220000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 265440000.00
retainedEarningsTotalEquity -227548000.00
nonCurrrentAssetsOther 4821000.00
deferredLongTermAssetCharges 14427000.00
nonCurrentAssetsTotal 101495000.00
longTermDebtTotal 1036000.00
nonCurrentLiabilitiesOther 823000.00
nonCurrentLiabilitiesTotal 13966000.00
warrants 266382000.00
liabilitiesAndStockholdersEquity 138417000.00
cashAndShortTermInvestments 25119000.00
propertyPlantAndEquipmentGross 77415000.00
propertyPlantAndEquipmentNet 77415000.00
commonStockSharesOutstanding 28006535.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 132561000.00
intangibleAssets 3404000.00
otherCurrentAssets 5789000.00
totalLiab 96864000.00
totalStockholderEquity 35486000.00
otherCurrentLiab 64646000.00
commonStock 206000.00
retainedEarnings -176822000.00
otherLiab 12790000.00
goodWill 1428000.00
otherAssets 24183000.00
cash 21747000.00
totalCurrentLiabilities 69016000.00
currentDeferredRevenue 914000.00
netDebt -6615000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 15132000.00
otherStockholderEquity 332489000.00
propertyPlantEquipment 74725000.00
totalCurrentAssets 33653000.00
netReceivables 4057000.00
longTermDebt 15059000.00
inventory 2060000.00
accountsPayable 3383000.00
accumulatedOtherComprehensiveIncome -120387000.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 260644000.00
nonCurrrentAssetsOther 4375000.00
nonCurrentAssetsTotal 98908000.00
nonCurrentLiabilitiesTotal 27848000.00
liabilitiesAndStockholdersEquity 132561000.00
cashAndShortTermInvestments 21747000.00
propertyPlantAndEquipmentGross 74725000.00
propertyPlantAndEquipmentNet 74725000.00
commonStockSharesOutstanding 28006535.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 22778993.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 126699000.00
intangibleAssets 3404000.00
otherCurrentAssets 4683000.00
totalLiab 45084000.00
totalStockholderEquity 81419000.00
otherCurrentLiab 13222000.00
commonStock 42000.00
retainedEarnings -170518000.00
otherLiab 12695000.00
goodWill 1428000.00
otherAssets 24926000.00
cash 22595000.00
totalCurrentLiabilities 17294000.00
currentDeferredRevenue 1412000.00
netDebt -7426000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 15169000.00
otherStockholderEquity 113500000.00
propertyPlantEquipment 69309000.00
totalCurrentAssets 32464000.00
netReceivables 3276000.00
longTermDebt 15095000.00
inventory 1910000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -111948000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 250343000.00
nonCurrrentAssetsOther 3984000.00
nonCurrentAssetsTotal 94235000.00
nonCurrentLiabilitiesTotal 27790000.00
liabilitiesAndStockholdersEquity 126699000.00
cashAndShortTermInvestments 22595000.00
propertyPlantAndEquipmentGross 69309000.00
propertyPlantAndEquipmentNet 69309000.00
commonStockSharesOutstanding 22492131.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 22778993.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 99110000.00
intangibleAssets 4832000.00
otherCurrentAssets 4825000.00
totalLiab 44564000.00
totalStockholderEquity 54546000.00
otherCurrentLiab 14606000.00
commonStock 40000.00
otherLiab 11175000.00
goodWill 1428000.00
otherAssets 5743000.00
cash 24146000.00
totalCurrentLiabilities 17456000.00
propertyPlantEquipment 59421000.00
longTermDebt 15173000.00
inventory 2620000.00
accountsPayable 2559000.00
preferredStockTotalEquity 239848000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 245171000.00
intangibleAssets 3404000.00
otherCurrentAssets 4501000.00
totalLiab 240898000.00
totalStockholderEquity 4273000.00
deferredLongTermLiab 3647000.00
otherCurrentLiab 27481000.00
commonStock 384000.00
capitalStock 384000.00
retainedEarnings -338916000.00
otherLiab 2441000.00
goodWill 2222000.00
otherAssets 3647000.00
cash 15619000.00
totalCurrentLiabilities 68939000.00
currentDeferredRevenue 3345000.00
netDebt 181294000.00
shortTermDebt 27395000.00
shortLongTermDebtTotal 196913000.00
otherStockholderEquity 342805000.00
propertyPlantEquipment 44477000.00
totalCurrentAssets 30530000.00
netTangibleAssets -1149000.00
netReceivables 6420000.00
longTermDebt 8550000.00
inventory 3990000.00
accountsPayable 10718000.00
noncontrollingInterestInConsolidatedEntity -204000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity -338916000.00
treasuryStock -115388000.00
nonCurrrentAssetsOther 3647000.00
nonCurrentAssetsTotal 214641000.00
capitalLeaseObligations 188363000.00
longTermDebtTotal 8550000.00
nonCurrentLiabilitiesOther 163409000.00
nonCurrentLiabilitiesTotal 171959000.00
warrants 2566000.00
capitalSurpluse 455831000.00
liabilitiesAndStockholdersEquity 245171000.00
cashAndShortTermInvestments 15619000.00
propertyPlantAndEquipmentGross 428911000.00
propertyPlantAndEquipmentNet 205368000.00
netWorkingCapital -38409000.00
netInvestedCapital 13027000.00
commonStockSharesOutstanding 29065000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 253237000.00
intangibleAssets 3404000.00
otherCurrentAssets 4178000.00
totalLiab 255654000.00
totalStockholderEquity -2417000.00
deferredLongTermLiab 3668000.00
otherCurrentLiab 28074000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -343261000.00
otherLiab 1966000.00
goodWill 2222000.00
otherAssets 253237000.00
cash 14353000.00
totalCurrentLiabilities 69880000.00
currentDeferredRevenue 2785000.00
netDebt 200336000.00
shortTermDebt 30881000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 214689000.00
otherStockholderEquity 340464000.00
propertyPlantEquipment 49805000.00
totalCurrentAssets 28054000.00
netTangibleAssets -7948000.00
netReceivables 6032000.00
longTermDebt 17517000.00
inventory 3491000.00
accountsPayable 8140000.00
noncontrollingInterestInConsolidatedEntity -95000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -343261000.00
treasuryStock -114577000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 225183000.00
capitalLeaseObligations 194839000.00
longTermDebtTotal 17517000.00
nonCurrentLiabilitiesOther 168257000.00
nonCurrentLiabilitiesTotal 185774000.00
warrants 2566000.00
capitalSurpluse 452570000.00
liabilitiesAndStockholdersEquity 253237000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentGross 436143000.00
propertyPlantAndEquipmentNet 215889000.00
netWorkingCapital -41826000.00
netInvestedCapital 17528000.00
commonStockSharesOutstanding 27640000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 283357000.00
intangibleAssets 3404000.00
otherCurrentAssets 4839000.00
totalLiab 277862000.00
totalStockholderEquity 5770000.00
deferredLongTermLiab 4089000.00
otherCurrentLiab 20383000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings -319477000.00
otherLiab 7157000.00
goodWill 2222000.00
otherAssets 193230000.00
cash 11126000.00
totalCurrentLiabilities 65606000.00
currentDeferredRevenue 3359000.00
netDebt 229631000.00
shortTermDebt 35658000.00
shortLongTermDebt 333000.00
shortLongTermDebtTotal 240757000.00
otherStockholderEquity 324908000.00
propertyPlantEquipment 61193000.00
totalCurrentAssets 23308000.00
netTangibleAssets 144000.00
netReceivables 4354000.00
longTermDebt 15953000.00
inventory 2989000.00
accountsPayable 6206000.00
noncontrollingInterestInConsolidatedEntity -275000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity -319477000.00
treasuryStock -113266000.00
nonCurrrentAssetsOther 4089000.00
nonCurrentAssetsTotal 260049000.00
capitalLeaseObligations 224471000.00
longTermDebtTotal 15953000.00
nonCurrentLiabilitiesOther 196303000.00
nonCurrentLiabilitiesTotal 212256000.00
capitalSurpluse 438174000.00
liabilitiesAndStockholdersEquity 283357000.00
cashAndShortTermInvestments 11126000.00
propertyPlantAndEquipmentGross 61193000.00
propertyPlantAndEquipmentNet 250334000.00
netWorkingCapital -42298000.00
netInvestedCapital 22056000.00
commonStockSharesOutstanding 23899000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 332879000.00
intangibleAssets 3404000.00
otherCurrentAssets 5687000.00
totalLiab 263710000.00
totalStockholderEquity 68848000.00
deferredLongTermLiab 4010000.00
otherCurrentLiab 19154000.00
commonStock 331000.00
capitalStock 331000.00
retainedEarnings -254081000.00
otherLiab 3210000.00
goodWill 2222000.00
otherAssets 4010000.00
cash 18806000.00
totalCurrentLiabilities 53774000.00
currentDeferredRevenue 1415000.00
netDebt 217239000.00
shortTermDebt 29319000.00
shortLongTermDebtTotal 236045000.00
otherStockholderEquity 322598000.00
propertyPlantEquipment 79032000.00
totalCurrentAssets 32223000.00
netTangibleAssets 63222000.00
netReceivables 4257000.00
inventory 3473000.00
accountsPayable 3886000.00
noncontrollingInterestInConsolidatedEntity 321000.00
accumulatedOtherComprehensiveIncome -218318000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -254081000.00
treasuryStock -112680000.00
nonCurrrentAssetsOther 4010000.00
nonCurrentAssetsTotal 300656000.00
capitalLeaseObligations 236045000.00
nonCurrentLiabilitiesOther 209936000.00
nonCurrentLiabilitiesTotal 209936000.00
capitalSurpluse 435278000.00
liabilitiesAndStockholdersEquity 332879000.00
cashAndShortTermInvestments 18806000.00
propertyPlantAndEquipmentGross 291020000.00
propertyPlantAndEquipmentNet 291020000.00
netWorkingCapital -21551000.00
netInvestedCapital 68848000.00
commonStockSharesOutstanding 23850000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 153215000.00
intangibleAssets 3404000.00
otherCurrentAssets 11426000.00
totalLiab 57682000.00
totalStockholderEquity 95171000.00
deferredLongTermLiab 22905000.00
otherCurrentLiab 23370000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings -229558000.00
otherLiab 28656000.00
goodWill 2222000.00
otherAssets 20387000.00
cash 19775000.00
totalCurrentLiabilities 29026000.00
currentDeferredRevenue 1821000.00
netDebt -19775000.00
otherStockholderEquity 524797000.00
propertyPlantEquipment 87782000.00
totalCurrentAssets 39420000.00
netTangibleAssets 89545000.00
netReceivables 4737000.00
inventory 3482000.00
accountsPayable 3835000.00
noncontrollingInterestInConsolidatedEntity 362000.00
accumulatedOtherComprehensiveIncome -200398000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity -229558000.00
treasuryStock -108372000.00
nonCurrrentAssetsOther 7002000.00
deferredLongTermAssetCharges 13385000.00
nonCurrentAssetsTotal 113795000.00
nonCurrentLiabilitiesOther 5751000.00
nonCurrentLiabilitiesTotal 28656000.00
capitalSurpluse 432771000.00
liabilitiesAndStockholdersEquity 153215000.00
cashAndShortTermInvestments 19775000.00
propertyPlantAndEquipmentGross 87782000.00
propertyPlantAndEquipmentNet 87782000.00
netWorkingCapital 10394000.00
netInvestedCapital 95171000.00
commonStockSharesOutstanding 25173000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 170730000.00
intangibleAssets 3404000.00
otherCurrentAssets 11061000.00
totalLiab 53492000.00
totalStockholderEquity 116723000.00
deferredLongTermLiab 22987000.00
otherCurrentLiab 21144000.00
commonStock 318000.00
retainedEarnings -219990000.00
otherLiab 26140000.00
goodWill 2222000.00
otherAssets 16042000.00
cash 25530000.00
totalCurrentLiabilities 27352000.00
currentDeferredRevenue 2305000.00
netDebt -25530000.00
otherStockholderEquity 524121000.00
propertyPlantEquipment 103859000.00
totalCurrentAssets 45203000.00
netTangibleAssets 111097000.00
shortTermInvestments 0.00
netReceivables 5087000.00
longTermDebt 0.00
inventory 3525000.00
accountsPayable 3903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187726000.00
additionalPaidInCapital 421657000.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219990000.00
treasuryStock -85262000.00
nonCurrrentAssetsOther 4840000.00
deferredLongTermAssetCharges 11202000.00
nonCurrentAssetsTotal 125527000.00
nonCurrentLiabilitiesOther 3153000.00
nonCurrentLiabilitiesTotal 26140000.00
capitalSurpluse 421657000.00
liabilitiesAndStockholdersEquity 170730000.00
cashAndShortTermInvestments 25530000.00
propertyPlantAndEquipmentGross 103859000.00
propertyPlantAndEquipmentNet 103859000.00
netWorkingCapital 17851000.00
netInvestedCapital 116723000.00
commonStockSharesOutstanding 25045000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 175445000.00
intangibleAssets 3404000.00
otherCurrentAssets 8020000.00
totalLiab 51209000.00
totalStockholderEquity 123485000.00
deferredLongTermLiab 21076000.00
otherCurrentLiab 22412000.00
commonStock 309000.00
retainedEarnings -213034000.00
otherLiab 23394000.00
goodWill 2222000.00
otherAssets 24194000.00
cash 23379000.00
totalCurrentLiabilities 27815000.00
currentDeferredRevenue 2292000.00
netDebt -23379000.00
otherStockholderEquity 508324000.00
propertyPlantEquipment 107074000.00
totalCurrentAssets 38551000.00
netTangibleAssets 117859000.00
shortTermInvestments 0.00
netReceivables 3787000.00
longTermDebt 0.00
inventory 3365000.00
accountsPayable 3111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172114000.00
additionalPaidInCapital 407622000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213034000.00
treasuryStock -72321000.00
nonCurrrentAssetsOther 4784000.00
deferredLongTermAssetCharges 19410000.00
nonCurrentAssetsTotal 136894000.00
nonCurrentLiabilitiesOther 2318000.00
nonCurrentLiabilitiesTotal 23394000.00
warrants 909000.00
capitalSurpluse 407622000.00
liabilitiesAndStockholdersEquity 175445000.00
cashAndShortTermInvestments 23379000.00
propertyPlantAndEquipmentGross 107074000.00
propertyPlantAndEquipmentNet 107074000.00
commonStockSharesOutstanding 26231367.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 174507000.00
intangibleAssets 3404000.00
otherCurrentAssets 10155000.00
totalLiab 44294000.00
totalStockholderEquity 129424000.00
deferredLongTermLiab 4021000.00
otherCurrentLiab 17577000.00
commonStock 303000.00
retainedEarnings -221246000.00
otherLiab 19112000.00
goodWill 1428000.00
otherAssets 22460000.00
cash 32006000.00
totalCurrentLiabilities 25182000.00
currentDeferredRevenue 1843000.00
netDebt -32006000.00
otherStockholderEquity 505085000.00
propertyPlantEquipment 97434000.00
totalCurrentAssets 49781000.00
netTangibleAssets 124592000.00
shortTermInvestments 0.00
netReceivables 4461000.00
longTermDebt 0.00
inventory 3159000.00
accountsPayable 5762000.00
totalPermanentEquity 130213000.00
noncontrollingInterestInConsolidatedEntity 130213000.00
temporaryEquityRedeemableNoncontrollingInterests 130213000.00
accumulatedOtherComprehensiveIncome -154718000.00
additionalPaidInCapital 130213000.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 130213000.00
retainedEarningsTotalEquity 130213000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 4021000.00
nonCurrentAssetsTotal 124726000.00
nonCurrentLiabilitiesTotal 19112000.00
capitalSurpluse 399458000.00
liabilitiesAndStockholdersEquity 174507000.00
cashAndShortTermInvestments 32006000.00
propertyPlantAndEquipmentGross 97434000.00
propertyPlantAndEquipmentNet 97434000.00
commonStockSharesOutstanding 28634396.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 191947000.00
intangibleAssets 3404000.00
otherCurrentAssets 9922000.00
totalLiab 35622000.00
totalStockholderEquity 156059000.00
deferredLongTermLiab 14012000.00
otherCurrentLiab 15119000.00
commonStock 298000.00
retainedEarnings -226874000.00
otherLiab 14738000.00
goodWill 1428000.00
otherAssets 21193000.00
cash 63005000.00
totalCurrentLiabilities 20884000.00
currentDeferredRevenue 1456000.00
netDebt -61997000.00
shortTermDebt 1008000.00
shortLongTermDebt 1008000.00
shortLongTermDebtTotal 1008000.00
otherStockholderEquity 523619000.00
propertyPlantEquipment 85704000.00
totalCurrentAssets 80218000.00
netTangibleAssets 151227000.00
shortTermInvestments 0.00
netReceivables 4016000.00
longTermDebt 0.00
inventory 2768000.00
accountsPayable 3301000.00
totalPermanentEquity 156325000.00
noncontrollingInterestInConsolidatedEntity 266000.00
temporaryEquityRedeemableNoncontrollingInterests 156325000.00
accumulatedOtherComprehensiveIncome -140984000.00
additionalPaidInCapital 156325000.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 156325000.00
retainedEarningsTotalEquity -226874000.00
treasuryStock -10246000.00
nonCurrrentAssetsOther 3333000.00
deferredLongTermAssetCharges 17860000.00
nonCurrentAssetsTotal 111729000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 14738000.00
warrants 909000.00
capitalSurpluse 391972000.00
liabilitiesAndStockholdersEquity 191947000.00
cashAndShortTermInvestments 63005000.00
propertyPlantAndEquipmentGross 85704000.00
propertyPlantAndEquipmentNet 85704000.00
commonStockSharesOutstanding 30275061.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 186080000.00
intangibleAssets 3404000.00
otherCurrentAssets 6965000.00
totalLiab 32807000.00
totalStockholderEquity 153045000.00
deferredLongTermLiab 12288000.00
otherCurrentLiab 15086000.00
commonStock 291000.00
retainedEarnings -231232000.00
otherLiab 13084000.00
goodWill 1428000.00
otherAssets 20467000.00
cash 69579000.00
totalCurrentLiabilities 18705000.00
currentDeferredRevenue 1467000.00
netDebt -68487000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 510686000.00
propertyPlantEquipment 78983000.00
totalCurrentAssets 81798000.00
netTangibleAssets 148213000.00
shortTermInvestments 0.00
netReceivables 2991000.00
longTermDebt 1018000.00
inventory 2263000.00
accountsPayable 2078000.00
totalPermanentEquity 153273000.00
noncontrollingInterestInConsolidatedEntity 228000.00
temporaryEquityRedeemableNoncontrollingInterests 153273000.00
accumulatedOtherComprehensiveIncome -126700000.00
additionalPaidInCapital 153273000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 153273000.00
retainedEarningsTotalEquity -231232000.00
treasuryStock -153273000.00
nonCurrrentAssetsOther 3170000.00
deferredLongTermAssetCharges 17297000.00
nonCurrentAssetsTotal 104282000.00
longTermDebtTotal 1018000.00
nonCurrentLiabilitiesOther 796000.00
nonCurrentLiabilitiesTotal 14102000.00
warrants 909000.00
capitalSurpluse 383077000.00
liabilitiesAndStockholdersEquity 186080000.00
cashAndShortTermInvestments 69579000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 78983000.00
commonStockSharesOutstanding 10132805.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 126699000.00
intangibleAssets 3404000.00
otherCurrentAssets 4683000.00
totalLiab 45084000.00
totalStockholderEquity 81419000.00
otherCurrentLiab 13222000.00
commonStock 42000.00
retainedEarnings -170518000.00
otherLiab 12695000.00
goodWill 1428000.00
otherAssets 20094000.00
cash 22595000.00
totalCurrentLiabilities 17294000.00
currentDeferredRevenue 1412000.00
netDebt -7426000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 15169000.00
otherStockholderEquity 113500000.00
propertyPlantEquipment 69309000.00
totalCurrentAssets 32464000.00
netReceivables 3276000.00
longTermDebt 15095000.00
inventory 1910000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -111948000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 250343000.00
nonCurrrentAssetsOther 3984000.00
nonCurrentAssetsTotal 94235000.00
nonCurrentLiabilitiesTotal 27790000.00
liabilitiesAndStockholdersEquity 126699000.00
cashAndShortTermInvestments 22595000.00
propertyPlantAndEquipmentGross 69309000.00
propertyPlantAndEquipmentNet 69309000.00
commonStockSharesOutstanding 22778993.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 99110000.00
intangibleAssets 3404000.00
otherCurrentAssets 4825000.00
totalLiab 44564000.00
totalStockholderEquity 54546000.00
otherCurrentLiab 13418000.00
commonStock 40000.00
retainedEarnings -187410000.00
otherLiab 11175000.00
goodWill 1428000.00
otherAssets 911000.00
cash 24146000.00
totalCurrentLiabilities 17456000.00
currentDeferredRevenue 1409000.00
netDebt -8903000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 15243000.00
otherStockholderEquity 102868000.00
propertyPlantEquipment 59421000.00
totalCurrentAssets 33946000.00
netReceivables 2355000.00
longTermDebt 15173000.00
inventory 2620000.00
accountsPayable 2559000.00
accumulatedOtherComprehensiveIncome -100800000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 239848000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 65164000.00
nonCurrentLiabilitiesTotal 27108000.00
liabilitiesAndStockholdersEquity 99110000.00
cashAndShortTermInvestments 24146000.00
propertyPlantAndEquipmentGross 59421000.00
propertyPlantAndEquipmentNet 59421000.00
commonStockSharesOutstanding 22778993.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 22508639.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -4971000.00
totalCashFromFinancingActivities -830000.00
netIncome 1647000.00
changeInCash -3322000.00
beginPeriodCashFlow 35010000.00
endPeriodCashFlow 31688000.00
totalCashFromOperatingActivities 2479000.00
depreciation 3045000.00
changeToInventory -54000.00
changeToAccountReceivables 363000.00
otherCashflowsFromFinancingActivities -517000.00
capitalExpenditures 4971000
changeInWorkingCapital -9887000.00
stockBasedCompensation 1192000.00
otherNonCashItems 6483000.00
freeCashFlow -2492000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -2703000.00
changeToLiabilities 7755000.00
totalCashflowsFromInvestingActivities -2703000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -1311000.00
changeToOperatingActivities 1310000.00
netIncome 2382000.00
changeInCash 8665000.00
beginPeriodCashFlow 26345000.00
endPeriodCashFlow 35010000.00
totalCashFromOperatingActivities 12679000.00
depreciation 2886000.00
otherCashflowsFromInvestingActivities 1266000.00
changeToInventory 7000.00
changeToAccountReceivables -1015000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -999000.00
changeToNetincome 1347000.00
capitalExpenditures 3969000
changeReceivables -1015000.00
cashFlowsOtherOperating -683000.00
cashAndCashEquivalentsChanges 8665000.00
changeInWorkingCapital -413000.00
stockBasedCompensation 1305000.00
otherNonCashItems 6601000.00
freeCashFlow 8710000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -3216000.00
changeToLiabilities -4191000.00
totalCashflowsFromInvestingActivities -3216000.00
netBorrowings 13933000.00
totalCashFromFinancingActivities 14599000.00
changeToOperatingActivities 1310000.00
netIncome -1204000.00
changeInCash 10726000.00
beginPeriodCashFlow 15619000.00
endPeriodCashFlow 26345000.00
totalCashFromOperatingActivities -657000.00
depreciation 2971000.00
otherCashflowsFromInvestingActivities 96000.00
changeToInventory 274000.00
changeToAccountReceivables -847000.00
salePurchaseOfStock 713000.00
otherCashflowsFromFinancingActivities 38062000.00
changeToNetincome 997000.00
capitalExpenditures 3312000
changeReceivables -847000.00
cashFlowsOtherOperating 1343000.00
cashAndCashEquivalentsChanges 10726000.00
changeInWorkingCapital -11551000.00
stockBasedCompensation 911000.00
otherNonCashItems 8215000.00
freeCashFlow -3969000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -3512000.00
changeToLiabilities 4344000.00
totalCashflowsFromInvestingActivities -3512000.00
netBorrowings -1570000.00
totalCashFromFinancingActivities -1833000.00
changeToOperatingActivities -3393000.00
netIncome 2754000.00
changeInCash 6113000.00
beginPeriodCashFlow 9506000.00
endPeriodCashFlow 15619000.00
totalCashFromOperatingActivities 11458000.00
issuanceOfCapitalStock 0.00
depreciation 2801000.00
changeToInventory -330000.00
changeToAccountReceivables 1899000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 8217000.00
changeToNetincome 888000.00
capitalExpenditures 3512000
changeReceivables 1899000.00
cashFlowsOtherOperating -898000.00
cashAndCashEquivalentsChanges 6113000.00
changeInWorkingCapital -937000.00
stockBasedCompensation 819000.00
otherNonCashItems 6017000.00
freeCashFlow 7946000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1799000.00
changeToLiabilities -3519000.00
totalCashflowsFromInvestingActivities -1799000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities -2392000.00
changeToOperatingActivities -11899000.00
netIncome 9136000.00
changeInCash -5151000.00
beginPeriodCashFlow 14657000.00
endPeriodCashFlow 9506000.00
totalCashFromOperatingActivities -960000.00
issuanceOfCapitalStock 0.00
depreciation 2922000.00
changeToInventory -48000.00
changeToAccountReceivables -907000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 15108000.00
changeToNetincome -9169000.00
capitalExpenditures 1799000
changeReceivables -907000.00
cashFlowsOtherOperating 625000.00
cashAndCashEquivalentsChanges -5151000.00
changeInWorkingCapital -11957000.00
stockBasedCompensation 951000.00
otherNonCashItems -2017000.00
freeCashFlow -2759000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1737000.00
changeToLiabilities 5020000.00
totalCashflowsFromInvestingActivities -1737000.00
netBorrowings -2286000.00
totalCashFromFinancingActivities -2816000.00
changeToOperatingActivities -1341000.00
netIncome 708000.00
changeInCash 5164000.00
beginPeriodCashFlow 9493000.00
endPeriodCashFlow 14657000.00
totalCashFromOperatingActivities 9717000.00
issuanceOfCapitalStock 0.00
depreciation 3031000.00
changeToInventory -307000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 4434000.00
changeToNetincome 896000.00
capitalExpenditures 1737000
changeReceivables -263000.00
cashFlowsOtherOperating 632000.00
cashAndCashEquivalentsChanges 5164000.00
changeInWorkingCapital -2495000.00
stockBasedCompensation 820000.00
otherNonCashItems 7649000.00
freeCashFlow 7980000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1378000.00
changeToLiabilities -3385000.00
totalCashflowsFromInvestingActivities -1378000.00
netBorrowings 4410000.00
totalCashFromFinancingActivities 4257000.00
changeToOperatingActivities -11650000.00
netIncome -7887000.00
changeInCash -4860000.00
beginPeriodCashFlow 14353000.00
endPeriodCashFlow 9493000.00
totalCashFromOperatingActivities -7739000.00
issuanceOfCapitalStock 0.00
depreciation 3136000.00
changeToInventory 186000.00
changeToAccountReceivables -1116000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 9807000.00
changeToNetincome 747000.00
capitalExpenditures 1378000
changeReceivables -1116000.00
cashFlowsOtherOperating 580000.00
cashAndCashEquivalentsChanges -4860000.00
changeInWorkingCapital -11541000.00
stockBasedCompensation 675000.00
otherNonCashItems 7873000.00
freeCashFlow -9117000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -1505000.00
changeToLiabilities 1270000.00
totalCashflowsFromInvestingActivities -1505000.00
netBorrowings 4050000.00
totalCashFromFinancingActivities 3757000.00
changeToOperatingActivities -7729000.00
netIncome -2441000.00
changeInCash 4517000.00
beginPeriodCashFlow 9836000.00
endPeriodCashFlow 14353000.00
totalCashFromOperatingActivities 2265000.00
issuanceOfCapitalStock 0.00
depreciation 3572000.00
changeToInventory -305000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 9707000.00
changeToNetincome 726000.00
capitalExpenditures 1505000
changeReceivables -299000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 4517000.00
changeInWorkingCapital -6877000.00
stockBasedCompensation 649000.00
otherNonCashItems 7358000.00
freeCashFlow 760000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -4210000.00
changeToLiabilities -4073000.00
totalCashflowsFromInvestingActivities -4210000.00
netBorrowings 5014000.00
totalCashFromFinancingActivities 3892000.00
changeToOperatingActivities -10095000.00
netIncome -2860000.00
changeInCash -2002000.00
beginPeriodCashFlow 11838000.00
endPeriodCashFlow 9836000.00
totalCashFromOperatingActivities -1684000.00
issuanceOfCapitalStock 0.00
depreciation 3610000.00
changeToInventory -216000.00
changeToAccountReceivables 824000.00
otherCashflowsFromFinancingActivities 11378000.00
changeToNetincome 719000.00
capitalExpenditures 4210000
changeReceivables 824000.00
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges -2002000.00
changeInWorkingCapital -10808000.00
stockBasedCompensation 640000.00
otherNonCashItems 7729000.00
freeCashFlow -5894000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -2033000.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities -2033000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1882000.00
changeToOperatingActivities -1407000.00
netIncome -3848000.00
changeInCash 331000.00
beginPeriodCashFlow 11507000.00
endPeriodCashFlow 11838000.00
totalCashFromOperatingActivities 4246000.00
issuanceOfCapitalStock 101000.00
depreciation 4553000.00
changeToInventory -287000.00
changeToAccountReceivables -1920000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 7719000.00
changeToNetincome 7225000.00
capitalExpenditures 2033000
changeReceivables -1920000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges 331000.00
changeInWorkingCapital -3651000.00
stockBasedCompensation 655000.00
otherNonCashItems 6533000.00
freeCashFlow 2213000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1300000.00
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings -3695000.00
totalCashFromFinancingActivities 11381000.00
changeToOperatingActivities -8963000.00
netIncome -14474000.00
changeInCash 381000.00
beginPeriodCashFlow 11126000.00
endPeriodCashFlow 11507000.00
totalCashFromOperatingActivities -9700000.00
depreciation 4174000.00
changeToInventory 306000.00
changeToAccountReceivables -282000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 7941000.00
changeToNetincome 283000.00
capitalExpenditures 1300000
changeReceivables -282000.00
cashFlowsOtherOperating 25000.00
cashAndCashEquivalentsChanges 381000.00
changeInWorkingCapital -8711000.00
stockBasedCompensation 193000.00
otherNonCashItems 9113000.00
freeCashFlow -11000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -2218000.00
changeToLiabilities 5335000.00
totalCashflowsFromInvestingActivities -2218000.00
netBorrowings -6085000.00
totalCashFromFinancingActivities -6198000.00
changeToOperatingActivities 244000.00
netIncome -16517000.00
changeInCash -12281000.00
beginPeriodCashFlow 23407000.00
endPeriodCashFlow 11126000.00
totalCashFromOperatingActivities -3865000.00
depreciation 4720000.00
changeToInventory -265000.00
changeToAccountReceivables 246000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 11402000.00
changeToNetincome 172000.00
capitalExpenditures 2218000
changeReceivables 246000.00
cashFlowsOtherOperating 2444000.00
cashAndCashEquivalentsChanges -12281000.00
changeInWorkingCapital 765000.00
stockBasedCompensation 35000.00
otherNonCashItems 7136000.00
freeCashFlow -6083000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1369000.00
changeToLiabilities 2046000.00
totalCashflowsFromInvestingActivities -1369000.00
netBorrowings -10815000.00
totalCashFromFinancingActivities -1495000.00
changeToOperatingActivities -230000.00
netIncome -13489000.00
changeInCash -5685000.00
beginPeriodCashFlow 29092000.00
endPeriodCashFlow 23407000.00
totalCashFromOperatingActivities -2821000.00
depreciation 4699000.00
changeToInventory 99000.00
changeToAccountReceivables -1218000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 19205000.00
changeToNetincome 1707000.00
capitalExpenditures 1369000
changeReceivables -1218000.00
cashFlowsOtherOperating 3335000.00
cashAndCashEquivalentsChanges -5685000.00
changeInWorkingCapital -2740000.00
stockBasedCompensation 1608000.00
otherNonCashItems 7096000.00
freeCashFlow -4190000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2473000.00
changeToLiabilities 7325000.00
totalCashflowsFromInvestingActivities -2473000.00
netBorrowings -17138000.00
totalCashFromFinancingActivities -17144000.00
changeToOperatingActivities 7094000.00
netIncome -22316000.00
changeInCash -16724000.00
beginPeriodCashFlow 45816000.00
endPeriodCashFlow 29092000.00
totalCashFromOperatingActivities 2893000.00
depreciation 4955000.00
changeToInventory 422000.00
changeToAccountReceivables -683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17144000.00
changeToNetincome 854000.00
capitalExpenditures 2473000
changeReceivables -683000.00
cashFlowsOtherOperating 12336000.00
cashAndCashEquivalentsChanges -16724000.00
changeInWorkingCapital 10909000.00
stockBasedCompensation 382000.00
otherNonCashItems 8959000.00
freeCashFlow 420000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -4860000.00
changeToLiabilities -4911000.00
totalCashflowsFromInvestingActivities -4860000.00
netBorrowings 39786000.00
totalCashFromFinancingActivities 39686000.00
changeToOperatingActivities -15049000.00
netIncome -13350000.00
changeInCash 27010000.00
beginPeriodCashFlow 18806000.00
endPeriodCashFlow 45816000.00
totalCashFromOperatingActivities -7816000.00
depreciation 5456000.00
changeToInventory 228000.00
changeToAccountReceivables 1620000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 39686000.00
changeToNetincome 515000.00
capitalExpenditures 4860000
changeReceivables 1620000.00
cashFlowsOtherOperating 2626000.00
cashAndCashEquivalentsChanges 27010000.00
changeInWorkingCapital -13968000.00
stockBasedCompensation 490000.00
otherNonCashItems 13551000.00
freeCashFlow -12676000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -4832000.00
changeToLiabilities -466000.00
totalCashflowsFromInvestingActivities -4832000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -425000.00
changeToOperatingActivities -3781000.00
netIncome -1225000.00
changeInCash 3048000.00
beginPeriodCashFlow 15758000.00
endPeriodCashFlow 18806000.00
totalCashFromOperatingActivities 8305000.00
depreciation 5617000.00
changeToInventory -156000.00
changeToAccountReceivables 827000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 396000.00
capitalExpenditures 4832000
changeReceivables 827000.00
cashFlowsOtherOperating 3257000.00
cashAndCashEquivalentsChanges 3048000.00
changeInWorkingCapital -4122000.00
stockBasedCompensation 425000.00
otherNonCashItems 7606000.00
freeCashFlow 3473000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -4303000.00
changeToLiabilities -1706000.00
totalCashflowsFromInvestingActivities -4303000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -880000.00
changeToOperatingActivities -9688000.00
netIncome -2237000.00
changeInCash -2308000.00
beginPeriodCashFlow 18066000.00
endPeriodCashFlow 15758000.00
totalCashFromOperatingActivities 2875000.00
depreciation 5365000.00
changeToInventory 40000.00
changeToAccountReceivables -539000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 475000.00
capitalExpenditures 4303000
changeReceivables -539000.00
cashFlowsOtherOperating 1477000.00
cashAndCashEquivalentsChanges -2308000.00
changeInWorkingCapital -9727000.00
stockBasedCompensation 446000.00
otherNonCashItems 9014000.00
freeCashFlow -1428000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2658000.00
changeToLiabilities 2573000.00
totalCashflowsFromInvestingActivities -2658000.00
netBorrowings 39786000.00
totalCashFromFinancingActivities -2468000.00
changeToOperatingActivities -3414000.00
netIncome -1749000.00
changeInCash 4235000.00
beginPeriodCashFlow 13831000.00
endPeriodCashFlow 18066000.00
totalCashFromOperatingActivities 9361000.00
depreciation 5585000.00
dividendsPaid 177000.00
changeToInventory -64000.00
changeToAccountReceivables 1003000.00
salePurchaseOfStock -2323000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 1233000.00
capitalExpenditures 2658000
changeReceivables 1003000.00
cashFlowsOtherOperating 789000.00
cashAndCashEquivalentsChanges 4235000.00
changeInWorkingCapital -2042000.00
stockBasedCompensation 1005000.00
otherNonCashItems 6352000.00
freeCashFlow 6703000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2572000.00
changeToLiabilities -4472000.00
totalCashflowsFromInvestingActivities -2572000.00
totalCashFromFinancingActivities -999000.00
changeToOperatingActivities -10747000.00
netIncome -18374000.00
changeInCash -5944000.00
beginPeriodCashFlow 19775000.00
endPeriodCashFlow 13831000.00
totalCashFromOperatingActivities -2373000.00
depreciation 5536000.00
changeToInventory 189000.00
changeToAccountReceivables -811000.00
salePurchaseOfStock -1144000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 14039000.00
capitalExpenditures 2572000
changeReceivables -811000.00
cashFlowsOtherOperating 1511000.00
cashAndCashEquivalentsChanges -5944000.00
changeInWorkingCapital -11499000.00
stockBasedCompensation 459000.00
otherNonCashItems 7925000.00
freeCashFlow -4945000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 2231000.00
totalCashflowsFromInvestingActivities -4673000.00
totalCashFromFinancingActivities -10598000.00
changeToOperatingActivities 3174000.00
netIncome -4319000.00
changeInCash -6936000.00
beginPeriodCashFlow 26711000.00
endPeriodCashFlow 19775000.00
totalCashFromOperatingActivities 8335000.00
depreciation 5611000.00
dividendsPaid 173000.00
changeToInventory -22000.00
changeToAccountReceivables 616000.00
salePurchaseOfStock -10502000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome -2646000.00
capitalExpenditures 4673000
changeReceivables 616000.00
cashFlowsOtherOperating 6855000.00
cashAndCashEquivalentsChanges -6936000.00
changeInWorkingCapital 4146000.00
stockBasedCompensation 366000.00
otherNonCashItems 5449000.00
freeCashFlow 3662000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -3378000.00
totalCashflowsFromInvestingActivities -5108000.00
totalCashFromFinancingActivities -7277000.00
changeToOperatingActivities -3592000.00
netIncome -1842000.00
changeInCash -7599000.00
beginPeriodCashFlow 34310000.00
endPeriodCashFlow 26711000.00
totalCashFromOperatingActivities 4786000.00
depreciation 5847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 151000.00
changeToInventory -198000.00
changeToAccountReceivables 306000.00
salePurchaseOfStock -8965000.00
otherCashflowsFromFinancingActivities 1688000.00
changeToNetincome 505000.00
capitalExpenditures 5108000
changeReceivables 306000.00
cashFlowsOtherOperating 3536000.00
cashAndCashEquivalentsChanges -7599000.00
changeInWorkingCapital -4361000.00
stockBasedCompensation 265000.00
otherNonCashItems 4825000.00
freeCashFlow -322000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 4014000.00
totalCashflowsFromInvestingActivities -6675000.00
totalCashFromFinancingActivities 847000.00
changeToOperatingActivities 1966000.00
netIncome -235000.00
changeInCash 5374000.00
beginPeriodCashFlow 28936000.00
endPeriodCashFlow 34310000.00
totalCashFromOperatingActivities 11202000.00
depreciation 5858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 256000.00
changeToInventory 195000.00
changeToAccountReceivables -781000.00
salePurchaseOfStock -3386000.00
otherCashflowsFromFinancingActivities 4233000.00
changeToNetincome 1086000.00
capitalExpenditures 6675000
changeReceivables -781000.00
cashFlowsOtherOperating 1056000.00
cashAndCashEquivalentsChanges 5374000.00
changeInWorkingCapital 2297000.00
stockBasedCompensation 1389000.00
otherNonCashItems 2043000.00
freeCashFlow 4527000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -4939000.00
totalCashFromFinancingActivities 1680000.00
changeToOperatingActivities -145000.00
netIncome -2153000.00
changeInCash 3406000.00
beginPeriodCashFlow 25530000.00
endPeriodCashFlow 28936000.00
totalCashFromOperatingActivities 6665000.00
depreciation 5826000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 68000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 1743000.00
changeToNetincome 839000.00
capitalExpenditures 4939000
changeReceivables -41000.00
cashFlowsOtherOperating 2710000.00
cashAndCashEquivalentsChanges 3406000.00
changeInWorkingCapital -359000.00
stockBasedCompensation 862000.00
otherNonCashItems -14000.00
freeCashFlow 1726000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -447000.00
totalCashflowsFromInvestingActivities -11158000.00
totalCashFromFinancingActivities 1059000.00
changeToOperatingActivities -2426000.00
netIncome -7190000.00
changeInCash 3352000.00
beginPeriodCashFlow 22178000.00
endPeriodCashFlow 25530000.00
totalCashFromOperatingActivities 13451000.00
depreciation 6720000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159000.00
changeToInventory -214000.00
changeToAccountReceivables 772000.00
salePurchaseOfStock -4088000.00
otherCashflowsFromFinancingActivities 5147000.00
changeToNetincome 7496000.00
capitalExpenditures 11158000
changeReceivables 772000.00
cashFlowsOtherOperating 6305000.00
cashAndCashEquivalentsChanges 3352000.00
changeInWorkingCapital -429000.00
stockBasedCompensation 1413000.00
otherNonCashItems 6841000.00
freeCashFlow 2293000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 4864000.00
totalCashflowsFromInvestingActivities -8200000.00
totalCashFromFinancingActivities -4032000.00
changeToOperatingActivities 3445000.00
netIncome -119000.00
changeInCash 996000.00
beginPeriodCashFlow 21182000.00
endPeriodCashFlow 22178000.00
totalCashFromOperatingActivities 13228000.00
depreciation 6315000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 241000.00
changeToInventory 11000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock -3857000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 1191000.00
capitalExpenditures 8200000
changeReceivables 367000.00
cashFlowsOtherOperating 589000.00
cashAndCashEquivalentsChanges 996000.00
changeInWorkingCapital 3968000.00
stockBasedCompensation 1338000.00
otherNonCashItems 2700000.00
freeCashFlow 5028000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -6650000.00
totalCashflowsFromInvestingActivities -8399000.00
totalCashFromFinancingActivities -515000.00
changeToOperatingActivities -8180000.00
netIncome -63000.00
changeInCash -6194000.00
beginPeriodCashFlow 27376000.00
endPeriodCashFlow 21182000.00
totalCashFromOperatingActivities 2720000.00
depreciation 6446000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 113000.00
changeToInventory -180000.00
changeToAccountReceivables -715000.00
salePurchaseOfStock -3008000.00
otherCashflowsFromFinancingActivities 2493000.00
changeToNetincome 2359000.00
capitalExpenditures 8399000
changeReceivables -715000.00
cashFlowsOtherOperating 1514000.00
cashAndCashEquivalentsChanges -6194000.00
changeInWorkingCapital -9386000.00
stockBasedCompensation 1105000.00
otherNonCashItems 3829000.00
freeCashFlow -5679000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 3283000.00
totalCashflowsFromInvestingActivities -6927000.00
totalCashFromFinancingActivities -1496000.00
changeToOperatingActivities 465000.00
netIncome 682000.00
changeInCash 3997000.00
beginPeriodCashFlow 23379000.00
endPeriodCashFlow 27376000.00
totalCashFromOperatingActivities 12420000.00
depreciation 6199000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 223000.00
changeToAccountReceivables -1074000.00
salePurchaseOfStock -1988000.00
otherCashflowsFromFinancingActivities 492000.00
changeToNetincome 1637000.00
capitalExpenditures 6927000
changeReceivables -1074000.00
cashFlowsOtherOperating 1461000.00
cashAndCashEquivalentsChanges 3997000.00
changeInWorkingCapital 2897000.00
stockBasedCompensation 820000.00
otherNonCashItems 1637000.00
freeCashFlow 5493000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities -1188000.00
totalCashflowsFromInvestingActivities -16829000.00
totalCashFromFinancingActivities -1597000.00
changeToOperatingActivities 7312000.00
netIncome 2027000.00
changeInCash -6355000.00
beginPeriodCashFlow 29734000.00
endPeriodCashFlow 23379000.00
totalCashFromOperatingActivities 12071000.00
depreciation 5738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 164000.00
changeToInventory -329000.00
changeToAccountReceivables 735000.00
salePurchaseOfStock -1874000.00
otherCashflowsFromFinancingActivities 277000.00
changeToNetincome 72000.00
capitalExpenditures 16829000
changeReceivables 735000.00
cashFlowsOtherOperating 5007000.00
cashAndCashEquivalentsChanges -6355000.00
changeInWorkingCapital 2879000.00
stockBasedCompensation 791000.00
otherNonCashItems 2692000.00
freeCashFlow -4758000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 3006000.00
totalCashflowsFromInvestingActivities -7705000.00
totalCashFromFinancingActivities -2062000.00
changeToOperatingActivities -5073000.00
netIncome 1849000.00
changeInCash -187000.00
beginPeriodCashFlow 29921000.00
endPeriodCashFlow 29734000.00
totalCashFromOperatingActivities 9580000.00
depreciation 5656000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90000.00
changeToInventory 3000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -3825000.00
otherCashflowsFromFinancingActivities 1763000.00
changeToNetincome 2229000.00
capitalExpenditures 7705000
changeReceivables 32000.00
cashFlowsOtherOperating -3204000.00
cashAndCashEquivalentsChanges -187000.00
changeInWorkingCapital -2032000.00
stockBasedCompensation 800000.00
otherNonCashItems 3203000.00
freeCashFlow 1875000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -2046000.00
totalCashflowsFromInvestingActivities -6668000.00
totalCashFromFinancingActivities -9322000.00
changeToOperatingActivities 3436000.00
netIncome 3432000.00
changeInCash -3565000.00
beginPeriodCashFlow 33486000.00
endPeriodCashFlow 29921000.00
totalCashFromOperatingActivities 12425000.00
depreciation 5676000.00
otherCashflowsFromInvestingActivities -1108000.00
dividendsPaid 159000.00
changeToInventory -70000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock -12263000.00
otherCashflowsFromFinancingActivities 2941000.00
changeToNetincome 1374000.00
capitalExpenditures 5560000
changeReceivables -397000.00
cashFlowsOtherOperating 4447000.00
cashAndCashEquivalentsChanges -3565000.00
changeInWorkingCapital 923000.00
stockBasedCompensation 789000.00
otherNonCashItems 1382000.00
freeCashFlow 6865000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 2437000.00
totalCashflowsFromInvestingActivities -6618000.00
totalCashFromFinancingActivities -3795000.00
netIncome 1128000.00
changeInCash 1480000.00
beginPeriodCashFlow 32006000.00
endPeriodCashFlow 33486000.00
totalCashFromOperatingActivities 11893000.00
depreciation 5664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 208000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock -4359000.00
otherCashflowsFromFinancingActivities 564000.00
changeToNetincome 948000.00
capitalExpenditures 6618000
changeReceivables 304000.00
cashFlowsOtherOperating 1197000.00
cashAndCashEquivalentsChanges 1480000.00
changeInWorkingCapital 4129000.00
stockBasedCompensation 677000.00
otherNonCashItems 225000.00
freeCashFlow 5275000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -8401000.00
netBorrowings 14000.00
totalCashFromFinancingActivities -12358000.00
changeToOperatingActivities 2403000.00
netIncome 1291000.00
changeInCash -10762000.00
beginPeriodCashFlow 42768000.00
endPeriodCashFlow 32006000.00
totalCashFromOperatingActivities 9997000.00
depreciation 5527000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 113000.00
changeToInventory -332000.00
changeToAccountReceivables 814000.00
salePurchaseOfStock -12724000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 1352000.00
capitalExpenditures 8401000
changeReceivables 814000.00
cashFlowsOtherOperating 1149000.00
cashAndCashEquivalentsChanges -10762000.00
changeInWorkingCapital 211000.00
stockBasedCompensation 604000.00
otherNonCashItems 2379000.00
freeCashFlow 1596000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 3285000.00
totalCashflowsFromInvestingActivities -9756000.00
totalCashFromFinancingActivities -12942000.00
netIncome 1457000.00
changeInCash -11337000.00
beginPeriodCashFlow 54105000.00
endPeriodCashFlow 42768000.00
totalCashFromOperatingActivities 11361000.00
depreciation 5510000.00
otherCashflowsFromInvestingActivities -333000.00
dividendsPaid 77000.00
changeToInventory -4000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock -14484000.00
otherCashflowsFromFinancingActivities 1542000.00
changeToNetincome 1613000.00
capitalExpenditures 9423000
changeReceivables -241000.00
cashFlowsOtherOperating -277000.00
cashAndCashEquivalentsChanges -11337000.00
changeInWorkingCapital 1490000.00
stockBasedCompensation 668000.00
otherNonCashItems 2483000.00
freeCashFlow 1938000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -2144000.00
totalCashflowsFromInvestingActivities -9738000.00
netBorrowings -1001000.00
totalCashFromFinancingActivities -6692000.00
netIncome 2458000.00
changeInCash -7621000.00
beginPeriodCashFlow 61726000.00
endPeriodCashFlow 54105000.00
totalCashFromOperatingActivities 8809000.00
depreciation 5288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8000.00
changeToInventory -222000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock -8140000.00
otherCashflowsFromFinancingActivities 2449000.00
changeToNetincome 1688000.00
capitalExpenditures 9738000
changeReceivables 177000.00
cashFlowsOtherOperating 1547000.00
cashAndCashEquivalentsChanges -7621000.00
changeInWorkingCapital -1130000.00
stockBasedCompensation 589000.00
otherNonCashItems 1448000.00
freeCashFlow -929000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 4055000.00
totalCashflowsFromInvestingActivities -8163000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -3269000.00
netIncome 536000.00
changeInCash -1279000.00
beginPeriodCashFlow 63005000.00
endPeriodCashFlow 61726000.00
totalCashFromOperatingActivities 10153000.00
depreciation 5151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 170000.00
changeToAccountReceivables -1195000.00
salePurchaseOfStock -4406000.00
otherCashflowsFromFinancingActivities 1158000.00
changeToNetincome 1174000.00
capitalExpenditures 8163000
changeReceivables -1195000.00
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges -1279000.00
changeInWorkingCapital 2875000.00
stockBasedCompensation 538000.00
otherNonCashItems 1019000.00
freeCashFlow 1990000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -1660000.00
totalCashflowsFromInvestingActivities -8665000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -993000.00
changeToOperatingActivities -3678000.00
netIncome 677000.00
changeInCash -6398000.00
beginPeriodCashFlow 69403000.00
endPeriodCashFlow 63005000.00
totalCashFromOperatingActivities 3260000.00
depreciation 5075000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000.00
changeToInventory -321000.00
changeToAccountReceivables 559000.00
salePurchaseOfStock -4449000.00
otherCashflowsFromFinancingActivities 3477000.00
changeToNetincome -2675000.00
capitalExpenditures 8665000
changeReceivables 559000.00
cashFlowsOtherOperating 1588000.00
cashAndCashEquivalentsChanges -6398000.00
changeInWorkingCapital -3513000.00
stockBasedCompensation 521000.00
otherNonCashItems 905000.00
freeCashFlow -5405000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 3058000.00
totalCashflowsFromInvestingActivities -7158000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -5486000.00
netIncome 1952000.00
changeInCash -1121000.00
beginPeriodCashFlow 70524000.00
endPeriodCashFlow 69403000.00
totalCashFromOperatingActivities 11523000.00
depreciation 5039000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8000.00
changeToInventory -94000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock -5360000.00
otherCashflowsFromFinancingActivities -5465000.00
changeToNetincome 3131000.00
capitalExpenditures 7158000
changeReceivables -614000.00
cashFlowsOtherOperating -967000.00
cashAndCashEquivalentsChanges -1121000.00
changeInWorkingCapital 2260000.00
stockBasedCompensation 581000.00
otherNonCashItems 1696000.00
freeCashFlow 4365000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -2747000.00
totalCashflowsFromInvestingActivities -6850000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 2572000.00
netIncome 2007000.00
changeInCash 977000.00
beginPeriodCashFlow 69547000.00
endPeriodCashFlow 70524000.00
totalCashFromOperatingActivities 5255000.00
depreciation 4784000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26000.00
changeToInventory -171000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 3330000.00
otherCashflowsFromFinancingActivities 2594000.00
changeToNetincome 1817000.00
capitalExpenditures 6850000
changeReceivables -87000.00
cashFlowsOtherOperating -365000.00
cashAndCashEquivalentsChanges 977000.00
changeInWorkingCapital -3399000.00
stockBasedCompensation 953000.00
otherNonCashItems 425000.00
freeCashFlow -1595000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 3188000.00
totalCashflowsFromInvestingActivities -6536000.00
netBorrowings 20000.00
totalCashFromFinancingActivities -12000.00
netIncome -292000.00
changeInCash -32000.00
beginPeriodCashFlow 69579000.00
endPeriodCashFlow 69547000.00
totalCashFromOperatingActivities 6516000.00
depreciation 4717000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49850000.00
changeToInventory 81000.00
changeToAccountReceivables -871000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 468000.00
capitalExpenditures 6536000
changeReceivables -871000.00
cashFlowsOtherOperating -793000.00
cashAndCashEquivalentsChanges -32000.00
changeInWorkingCapital 757000.00
stockBasedCompensation 488000.00
otherNonCashItems 1210000.00
freeCashFlow -20000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -28098000.00
totalCashFromFinancingActivities 45792000.00
netIncome -3675000.00
changeInCash 44460000.00
beginPeriodCashFlow 25119000.00
endPeriodCashFlow 69579000.00
totalCashFromOperatingActivities 5501000.00
depreciation 4591000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49850000.00
changeToInventory -138000.00
changeToAccountReceivables 1020000.00
salePurchaseOfStock 110490000.00
otherCashflowsFromFinancingActivities 59812000.00
capitalExpenditures 6833000
changeInWorkingCapital -1708000.00
stockBasedCompensation 9240000.00
otherNonCashItems 705000.00
freeCashFlow -1332000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashFromFinancingActivities -397000.00
netIncome 2173000.00
changeInCash 3373000.00
beginPeriodCashFlow 21746000.00
endPeriodCashFlow 25119000.00
totalCashFromOperatingActivities 10624000.00
depreciation 4460000.00
changeToInventory -65000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -371000.00
capitalExpenditures 6854000
changeInWorkingCapital 1779000.00
stockBasedCompensation 1228000.00
otherNonCashItems 435000.00
freeCashFlow 3770000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 195000.00
netIncome 2770000.00
changeInCash -1542000.00
beginPeriodCashFlow 23288000.00
endPeriodCashFlow 21746000.00
totalCashFromOperatingActivities 5840000.00
depreciation 4444000.00
changeToInventory -72000.00
changeToAccountReceivables -655000.00
otherCashflowsFromFinancingActivities 209000.00
capitalExpenditures 7577000
changeInWorkingCapital -3125000.00
stockBasedCompensation 434000.00
otherNonCashItems 193000.00
freeCashFlow -1737000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -388000.00
netIncome 22000.00
changeInCash 693000.00
beginPeriodCashFlow 22595000.00
endPeriodCashFlow 23288000.00
totalCashFromOperatingActivities 7915000.00
depreciation 4380000.00
changeToInventory -78000.00
changeToAccountReceivables -126000.00
otherCashflowsFromFinancingActivities -369000.00
capitalExpenditures 6834000
changeInWorkingCapital 2790000.00
stockBasedCompensation 708000.00
otherNonCashItems 5000.00
freeCashFlow 1081000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -751000.00
netIncome 18476000.00
changeInCash -2359000.00
beginPeriodCashFlow 24954000.00
endPeriodCashFlow 22595000.00
totalCashFromOperatingActivities 4628000.00
depreciation 4586000.00
changeToInventory -120000.00
changeToAccountReceivables -63000.00
otherCashflowsFromFinancingActivities -511000.00
capitalExpenditures 6236000
changeInWorkingCapital -2574000.00
stockBasedCompensation 505000.00
otherNonCashItems 583000.00
freeCashFlow -1608000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -122000.00
netIncome 2552000.00
changeInCash 1375000.00
beginPeriodCashFlow 23579000.00
endPeriodCashFlow 24954000.00
totalCashFromOperatingActivities 8407000.00
depreciation 4080000.00
changeToInventory 109000.00
changeToAccountReceivables -249000.00
otherCashflowsFromFinancingActivities 13897000.00
capitalExpenditures 6910000
changeInWorkingCapital 703000.00
stockBasedCompensation 427000.00
otherNonCashItems 620000.00
freeCashFlow 1497000.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 1749000.00
endPeriodCashFlow 23579000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 1274000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 7165000.00
totalCashFromOperatingActivities 20121000.00
capitalExpenditures 17758000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -8426000.00
changeToLiabilities 2460000.00
totalCashflowsFromInvestingActivities -8426000.00
netBorrowings -1496000.00
totalCashFromFinancingActivities -2784000.00
changeToOperatingActivities -28283000.00
netIncome 4711000.00
changeInCash 1266000.00
beginPeriodCashFlow 14353000.00
endPeriodCashFlow 15619000.00
totalCashFromOperatingActivities 12476000.00
issuanceOfCapitalStock 0.00
depreciation 11890000.00
changeToInventory -499000.00
changeToAccountReceivables -387000.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities 37566000.00
changeToNetincome -6638000.00
capitalExpenditures 8426000
changeReceivables -387000.00
cashFlowsOtherOperating 939000.00
cashAndCashEquivalentsChanges 1266000.00
changeInWorkingCapital -26930000.00
stockBasedCompensation 3265000.00
otherNonCashItems 19522000.00
freeCashFlow 4050000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -9048000.00
changeToLiabilities 3981000.00
totalCashflowsFromInvestingActivities -9048000.00
netBorrowings 3369000.00
totalCashFromFinancingActivities 17148000.00
changeToOperatingActivities -28194000.00
netIncome -23623000.00
changeInCash 3227000.00
beginPeriodCashFlow 11126000.00
endPeriodCashFlow 14353000.00
totalCashFromOperatingActivities -4873000.00
issuanceOfCapitalStock 14839000.00
depreciation 15909000.00
changeToInventory -502000.00
changeToAccountReceivables -1677000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities 36745000.00
changeToNetincome 2460000.00
capitalExpenditures 9048000
changeReceivables -1677000.00
cashFlowsOtherOperating -1421000.00
cashAndCashEquivalentsChanges 3227000.00
changeInWorkingCapital -30047000.00
stockBasedCompensation 2137000.00
otherNonCashItems 30733000.00
freeCashFlow -13921000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -10920000.00
changeToLiabilities 9795000.00
totalCashflowsFromInvestingActivities -10920000.00
netBorrowings 5748000.00
totalCashFromFinancingActivities 14849000.00
changeToOperatingActivities -7941000.00
netIncome -65672000.00
changeInCash -7680000.00
beginPeriodCashFlow 18806000.00
endPeriodCashFlow 11126000.00
totalCashFromOperatingActivities -11609000.00
issuanceOfCapitalStock 10000000.00