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Аналитика онлайн » PETQ

PetIQ, Inc. - холдинговая компания, занимающаяся производством, поставкой, упаковкой и распространением товаров для здоровья и здоровья домашних животных. Он работает через сегменты продуктов и услуг. Сегменты продукции производят и распространяют лекарства для домашних животных, а также товары для здоровья и велнеса для канала розничной торговли. Сегмент «Услуги» представляет все ветеринарные услуги и продажу сопутствующих товаров, предоставляемых фирмой непосредственно потребителям. Ее бренды включают Advecta, Betsy Farms, Delightibles, Tex Ranch, Mimis Market и PetLock. Компания была основана Маккордом Кристенсеном в 2010 году и имеет штаб-квартиру в Eagle, ID.

General
Code PETQ
Type Common Stock
Name PetIQ Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00H1CY328
ISIN US71639T1060
LEI 549300GROACFGKVYOX14
PrimaryTicker PETQ.US
CUSIP 71639T106
CIK 1668673
EmployerIdNumber 35-2554312
FiscalYearEnd December
IPODate 2017-07-21
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 230 East Riverside Drive, Eagle, ID, United States, 83616
Phone 208 939 8900
WebURL https://petiq.com
FullTimeEmployees 1076
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 566464320
MarketCapitalizationMln 566.4643
EBITDA 101531000
PERatio 43.9091
PEGRatio 2.1375
WallStreetTargetPrice 26.67
BookValue 8.127
DividendShare 0
DividendYield 0
EarningsShare 0.44
EPSEstimateCurrentYear 1.07
EPSEstimateNextYear 1.25
EPSEstimateNextQuarter -0.17
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.012
OperatingMarginTTM 0.0636
ReturnOnAssetsTTM 0.0451
ReturnOnEquityTTM 0.0568
RevenueTTM 1066115968
RevenuePerShareTTM 36.664
QuarterlyRevenueGrowthYOY 0.321
GrossProfitTTM 209663000
DilutedEpsTTM 0.44
QuarterlyEarningsGrowthYOY 1.023

Financials / Income Statement / quarterly / net Income

-14.12M
2021-12-31
3.13M
2022-03-31
4.63M
2022-06-30
-49.57M
2022-09-30
-6.89M
2022-12-31
9.7M
2023-03-31
9.47M
2023-06-30
451K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.73M
2021-12-31
18.37M
2022-03-31
20.27M
2022-06-30
13.52M
2022-09-30
1.64M
2022-12-31
27.42M
2023-03-31
29.88M
2023-06-30
33.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

196.64M
2021-12-31
275.7M
2022-03-31
252.01M
2022-06-30
209.73M
2022-09-30
184.08M
2022-12-31
290.47M
2023-03-31
314.55M
2023-06-30
277.02M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
0.45
2023-03-31
0.46
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 43.9091
ForwardPE 17.094
PriceSalesTTM 0.53
PriceBookMRQ 2.3148
EnterpriseValue 904875456
EnterpriseValueRevenue 0.8329
EnterpriseValueEbitda 9.5272
SharesStats
SharesOutstanding 29187800
SharesFloat 25692814
PercentInsiders 6.685
PercentInstitutions 96.087
Technicals
Beta 1.764
52WeekHigh 22.98
52WeekLow 8.75
50DayMA 18.708
200DayMA 16.194
SharesShort 2264774
SharesShortPriorMonth 2143990
ShortRatio 5.9
ShortPercent 0.0838
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 857089000.00
intangibleAssets 164644000.00
otherCurrentAssets 6241000.00
totalLiab 617918000.00
totalStockholderEquity 237181000.00
otherCurrentLiab 36210000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -143115000.00
goodWill 204195000.00
cash 124614000.00
totalCurrentLiabilities 164641000.00
netDebt 338978000.00
shortTermDebt 14982000.00
shortLongTermDebt 8105000.00
shortLongTermDebtTotal 463592000.00
otherStockholderEquity 381982000.00
totalCurrentAssets 410661000.00
netReceivables 151680000.00
longTermDebt 439210000.00
inventory 128126000.00
accountsPayable 113449000.00
accumulatedOtherComprehensiveIncome -1715000.00
nonCurrrentAssetsOther 2373000.00
nonCurrentAssetsTotal 446428000.00
capitalLeaseObligations 16277000.00
nonCurrentLiabilitiesOther 4667000.00
nonCurrentLiabilitiesTotal 453277000.00
liabilitiesAndStockholdersEquity 857089000.00
cashAndShortTermInvestments 124614000.00
propertyPlantAndEquipmentGross 75216000.00
propertyPlantAndEquipmentNet 75216000.00
netWorkingCapital 246020000.00
netInvestedCapital 684496000.00
commonStockSharesOutstanding 29715000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 883470000.00
intangibleAssets 169182000.00
otherCurrentAssets 8788000.00
totalLiab 647867000.00
totalStockholderEquity 233636000.00
otherCurrentLiab 23200.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -143566000.00
otherLiab 4787000.00
goodWill 204204000.00
otherAssets 2426000.00
cash 78437000.00
totalCurrentLiabilities 191704000.00
currentDeferredRevenue 23176800.00
netDebt 387302000.00
shortTermDebt 14363000.00
shortLongTermDebt 8152000.00
shortLongTermDebtTotal 465739000.00
otherStockholderEquity 379163.00
propertyPlantEquipment 69776000.00
totalCurrentAssets 422442000.00
netTangibleAssets -139750000.00
netReceivables 193570000.00
longTermDebt 440582000.00
inventory 141647000.00
accountsPayable 154141000.00
noncontrollingInterestInConsolidatedEntity 1967000.00
accumulatedOtherComprehensiveIncome -1990000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -143566000.00
nonCurrrentAssetsOther 2426000.00
nonCurrentAssetsTotal 461028000.00
capitalLeaseObligations 17005000.00
longTermDebtTotal 440582000.00
nonCurrentLiabilitiesOther 4787000.00
nonCurrentLiabilitiesTotal 456163000.00
capitalSurpluse 383020000.00
liabilitiesAndStockholdersEquity 883470000.00
cashAndShortTermInvestments 78437000.00
propertyPlantAndEquipmentGross 85216000.00
propertyPlantAndEquipmentNet 85216000.00
netWorkingCapital 230738000.00
netInvestedCapital 682370000.00
commonStockSharesOutstanding 29373000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 867715000.00
intangibleAssets 176145000.00
otherCurrentAssets 10330000.00
totalLiab 644566000.00
totalStockholderEquity 221292000.00
otherCurrentLiab 21090000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -153034000.00
goodWill 203573000.00
cash 25410000.00
totalCurrentLiabilities 186187000.00
netDebt 443272000.00
shortTermDebt 15085000.00
shortLongTermDebt 8675000.00
shortLongTermDebtTotal 468682000.00
otherStockholderEquity 376572000.00
propertyPlantEquipment 71667000.00
totalCurrentAssets 397152000.00
netTangibleAssets -158426000.00
netReceivables 203325000.00
longTermDebt 441938000.00
inventory 158087000.00
accountsPayable 150012000.00
noncontrollingInterestInConsolidatedEntity 1857000.00
accumulatedOtherComprehensiveIncome -2275000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -153034000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 470563000.00
capitalLeaseObligations 18069000.00
longTermDebtTotal 441938000.00
nonCurrentLiabilitiesOther 16441000.00
nonCurrentLiabilitiesTotal 458379000.00
capitalSurpluse 380429000.00
liabilitiesAndStockholdersEquity 867715000.00
cashAndShortTermInvestments 25410000.00
propertyPlantAndEquipmentGross 88318000.00
propertyPlantAndEquipmentNet 88318000.00
netWorkingCapital 210965000.00
netInvestedCapital 671905000.00
commonStockSharesOutstanding 35230000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 818896000.00
intangibleAssets 172479000.00
otherCurrentAssets 8238000.00
totalLiab 607103000.00
totalStockholderEquity 209924000.00
otherCurrentLiab 21149000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -162733000.00
otherLiab 1025000.00
goodWill 183306000.00
otherAssets 1373000.00
cash 101265000.00
totalCurrentLiabilities 149490000.00
netDebt 370669000.00
shortTermDebt 15346000.00
shortLongTermDebt 8751000.00
shortLongTermDebtTotal 471934000.00
otherStockholderEquity 374852000.00
propertyPlantEquipment 73395000.00
totalCurrentAssets 370112000.00
netTangibleAssets -145861000.00
netReceivables 118004000.00
longTermDebt 443276000.00
inventory 142605000.00
accountsPayable 112995000.00
noncontrollingInterestInConsolidatedEntity 1869000.00
accumulatedOtherComprehensiveIncome -2224000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -162733000.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 448784000.00
capitalLeaseObligations 19907000.00
longTermDebtTotal 443276000.00
nonCurrentLiabilitiesOther 14337000.00
nonCurrentLiabilitiesTotal 457613000.00
capitalSurpluse 378709000.00
liabilitiesAndStockholdersEquity 818896000.00
cashAndShortTermInvestments 101265000.00
propertyPlantAndEquipmentGross 91626000.00
propertyPlantAndEquipmentNet 91626000.00
netWorkingCapital 220622000.00
netInvestedCapital 661951000.00
commonStockSharesOutstanding 28967000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 791714.00
intangibleAssets 176936.00
otherCurrentAssets 7392.00
totalLiab 576402.00
totalStockholderEquity 213413.00
otherCurrentLiab 34017.00
commonStock 29.00
capitalStock 29000.00
retainedEarnings -155898.00
otherLiab 411000.00
goodWill 182949.00
otherAssets 1429000.00
cash 56718.00
totalCurrentLiabilities 115907.00
netDebt 396371.00
shortTermDebt 8491000.00
shortLongTermDebt 8491000.00
shortLongTermDebtTotal 453089000.00
otherStockholderEquity 372420.00
propertyPlantEquipment 74823000.00
totalCurrentAssets 336183.00
netTangibleAssets -146472000.00
netReceivables 125024.00
longTermDebt 444598000.00
inventory 147049.00
accountsPayable 73399.00
noncontrollingInterestInConsolidatedEntity 1899000.00
accumulatedOtherComprehensiveIncome -3138.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -155898000.00
nonCurrrentAssetsOther 1429.00
nonCurrentAssetsTotal 455531.00
capitalLeaseObligations 21752000.00
longTermDebtTotal 444598000.00
nonCurrentLiabilitiesOther 15897000.00
nonCurrentLiabilitiesTotal 460495.00
capitalSurpluse 376277000.00
liabilitiesAndStockholdersEquity 789815.00
cashAndShortTermInvestments 56718.00
propertyPlantAndEquipmentGross 94217000.00
propertyPlantAndEquipmentNet 94217.00
netWorkingCapital 220276000.00
netInvestedCapital 666502000.00
commonStockSharesOutstanding 29224000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 855035000.00
intangibleAssets 181566000.00
otherCurrentAssets 9336000.00
totalLiab 587594000.00
totalStockholderEquity 265121000.00
otherCurrentLiab 23297000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -106762000.00
otherLiab 431000.00
goodWill 230594000.00
otherAssets 1000.00
cash 5396000.00
totalCurrentLiabilities 119170000.00
netDebt 477377000.00
shortTermDebt 14780000.00
shortLongTermDebt 8446000.00
shortLongTermDebtTotal 482773000.00
otherStockholderEquity 374057000.00
propertyPlantEquipment 76691000.00
totalCurrentAssets 343627000.00
netTangibleAssets -147039000.00
netReceivables 168831000.00
longTermDebt 450904000.00
inventory 160064000.00
accountsPayable 81093000.00
noncontrollingInterestInConsolidatedEntity 2320000.00
accumulatedOtherComprehensiveIncome -2203000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -106762000.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 511407000.00
capitalLeaseObligations 23423000.00
longTermDebtTotal 450904000.00
nonCurrentLiabilitiesOther 17520000.00
nonCurrentLiabilitiesTotal 468424000.00
capitalSurpluse 374057000.00
liabilitiesAndStockholdersEquity 855035000.00
cashAndShortTermInvestments 5396000.00
propertyPlantAndEquipmentNet 97365000.00
netWorkingCapital 224457000.00
netInvestedCapital 724471000.00
commonStockSharesOutstanding 29329000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 924434000.00
intangibleAssets 186111000.00
otherCurrentAssets 10148000.00
totalLiab 663275000.00
totalStockholderEquity 258897000.00
otherCurrentLiab 30044000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -111394000.00
otherLiab 451000.00
goodWill 230973000.00
otherAssets 1970000.00
cash 51104000.00
totalCurrentLiabilities 173415000.00
netDebt 452763000.00
shortTermDebt 14458000.00
shortLongTermDebt 8411000.00
shortLongTermDebtTotal 503867000.00
otherStockholderEquity 371398000.00
propertyPlantEquipment 78194000.00
totalCurrentAssets 408024000.00
netTangibleAssets -158187000.00
netReceivables 179058000.00
longTermDebt 472945000.00
inventory 167714000.00
accountsPayable 128913000.00
noncontrollingInterestInConsolidatedEntity 2262000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -111394000.00
nonCurrrentAssetsOther 1970000.00
nonCurrentAssetsTotal 516410000.00
capitalLeaseObligations 22511000.00
longTermDebtTotal 472945000.00
nonCurrentLiabilitiesOther 16915000.00
nonCurrentLiabilitiesTotal 489860000.00
capitalSurpluse 371398000.00
liabilitiesAndStockholdersEquity 924434000.00
cashAndShortTermInvestments 51104000.00
propertyPlantAndEquipmentNet 97356000.00
netWorkingCapital 234609000.00
netInvestedCapital 740253000.00
commonStockSharesOutstanding 29290000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 819587000.00
intangibleAssets 190662000.00
otherCurrentAssets 8896000.00
totalLiab 564367000.00
totalStockholderEquity 252826000.00
otherCurrentLiab 28195000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -114525000.00
otherLiab 459000.00
goodWill 231110000.00
otherAssets 2024000.00
cash 79406000.00
totalCurrentLiabilities 98102000.00
netDebt 401250000.00
shortTermDebt 14850000.00
shortLongTermDebt 8350000.00
shortLongTermDebtTotal 480656000.00
otherStockholderEquity 368006000.00
propertyPlantEquipment 97102000.00
totalCurrentAssets 298689000.00
netTangibleAssets -168946000.00
netReceivables 113947000.00
longTermDebt 448470000.00
inventory 96440000.00
accountsPayable 55057000.00
noncontrollingInterestInConsolidatedEntity 2394000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -114525000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 520898000.00
capitalLeaseObligations 23836000.00
longTermDebtTotal 448470000.00
nonCurrentLiabilitiesOther 17795000.00
nonCurrentLiabilitiesTotal 466265000.00
capitalSurpluse 368006000.00
liabilitiesAndStockholdersEquity 819587000.00
cashAndShortTermInvestments 79406000.00
propertyPlantAndEquipmentNet 97102000.00
netWorkingCapital 200587000.00
netInvestedCapital 709646000.00
commonStockSharesOutstanding 29113000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 826558000.00
intangibleAssets 195310000.00
otherCurrentAssets 7157000.00
totalLiab 563367000.00
totalStockholderEquity 260639000.00
otherCurrentLiab 29116000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -100401000.00
otherLiab 1712000.00
goodWill 231083000.00
otherAssets 2134000.00
cash 63174000.00
totalCurrentLiabilities 105014000.00
netDebt 406855000.00
shortTermDebt 13388000.00
shortLongTermDebt 7497000.00
shortLongTermDebtTotal 470029000.00
otherStockholderEquity 361836000.00
propertyPlantEquipment 95286000.00
totalCurrentAssets 302745000.00
netTangibleAssets -165754000.00
netReceivables 124270000.00
longTermDebt 438406000.00
inventory 108144000.00
accountsPayable 62510000.00
noncontrollingInterestInConsolidatedEntity 2552000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -100401000.00
nonCurrrentAssetsOther 2134000.00
nonCurrentAssetsTotal 523813000.00
capitalLeaseObligations 24126000.00
longTermDebtTotal 438406000.00
nonCurrentLiabilitiesOther 19947000.00
nonCurrentLiabilitiesTotal 458353000.00
capitalSurpluse 361836000.00
liabilitiesAndStockholdersEquity 826558000.00
cashAndShortTermInvestments 63174000.00
propertyPlantAndEquipmentNet 95286000.00
netWorkingCapital 197731000.00
netInvestedCapital 706542000.00
commonStockSharesOutstanding 28940000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 843255000.00
intangibleAssets 200006000.00
otherCurrentAssets 11893000.00
totalLiab 573631000.00
totalStockholderEquity 265910000.00
otherCurrentLiab 22948000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -92499000.00
otherLiab 1718000.00
goodWill 231367000.00
otherAssets 2181000.00
cash 27163000.00
totalCurrentLiabilities 99175000.00
netDebt 460149000.00
shortTermDebt 14574000.00
shortLongTermDebt 9143000.00
shortLongTermDebtTotal 487312000.00
otherStockholderEquity 358506000.00
propertyPlantEquipment 92456000.00
totalCurrentAssets 317245000.00
netTangibleAssets -165463000.00
netReceivables 159800000.00
longTermDebt 454588000.00
inventory 118389000.00
accountsPayable 61653000.00
noncontrollingInterestInConsolidatedEntity 3714000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -92499000.00
nonCurrrentAssetsOther 2181000.00
nonCurrentAssetsTotal 526010000.00
capitalLeaseObligations 23581000.00
longTermDebtTotal 454588000.00
nonCurrentLiabilitiesOther 1718000.00
nonCurrentLiabilitiesTotal 474456000.00
capitalSurpluse 358506000.00
liabilitiesAndStockholdersEquity 843255000.00
cashAndShortTermInvestments 27163000.00
propertyPlantAndEquipmentGross 92456000.00
propertyPlantAndEquipmentNet 92456000.00
netWorkingCapital 218070000.00
netInvestedCapital 729641000.00
commonStockSharesOutstanding 29156000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 852504000.00
intangibleAssets 204589000.00
otherCurrentAssets 9150000.00
totalLiab 595816000.00
totalStockholderEquity 248390000.00
otherCurrentLiab 19746000.00
commonStock 29000.00
retainedEarnings -96525000.00
otherLiab 1253000.00
goodWill 231202000.00
otherAssets 1836000.00
cash 11064000.00
totalCurrentLiabilities 132682000.00
netDebt 462720000.00
shortTermDebt 11903000.00
shortLongTermDebt 6752000.00
shortLongTermDebtTotal 473784000.00
otherStockholderEquity 345386000.00
propertyPlantEquipment 68783000.00
totalCurrentAssets 325923000.00
netTangibleAssets -187401000.00
netReceivables 175186000.00
longTermDebt 443139000.00
inventory 130523000.00
accountsPayable 101033000.00
noncontrollingInterestInConsolidatedEntity 8298000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -96525000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 526581000.00
capitalLeaseObligations 23893000.00
longTermDebtTotal 443139000.00
nonCurrentLiabilitiesOther 19995000.00
nonCurrentLiabilitiesTotal 463134000.00
capitalSurpluse 345386000.00
liabilitiesAndStockholdersEquity 852504000.00
cashAndShortTermInvestments 11064000.00
propertyPlantAndEquipmentGross 88954000.00
propertyPlantAndEquipmentNet 88954000.00
netWorkingCapital 193241000.00
netInvestedCapital 698281000.00
commonStockSharesOutstanding 27004000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 771592000.00
intangibleAssets 213000000.00
otherCurrentAssets 8312000.00
totalLiab 477570000.00
totalStockholderEquity 262408000.00
otherCurrentLiab 20258000.00
commonStock 29000.00
retainedEarnings -93377000.00
otherLiab 1397000.00
goodWill 231158000.00
otherAssets 21992.00
cash 33456000.00
totalCurrentLiabilities 101098000.00
netDebt 354328000.00
shortTermDebt 12709000.00
shortLongTermDebt 7794000.00
shortLongTermDebtTotal 387784000.00
otherStockholderEquity 356442000.00
propertyPlantEquipment 63146000.00
totalCurrentAssets 242296000.00
netTangibleAssets -181750000.00
netReceivables 102755000.00
longTermDebt 355979000.00
inventory 97773000.00
accountsPayable 68131000.00
noncontrollingInterestInConsolidatedEntity 31614000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -93377000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 529296000.00
capitalLeaseObligations 24042000.00
longTermDebtTotal 355979000.00
nonCurrentLiabilitiesOther 20524000.00
nonCurrentLiabilitiesTotal 376472000.00
capitalSurpluse 356442000.00
liabilitiesAndStockholdersEquity 771592000.00
cashAndShortTermInvestments 33456000.00
propertyPlantAndEquipmentGross 83268000.00
propertyPlantAndEquipmentNet 83268000.00
netWorkingCapital 141229000.00
netInvestedCapital 626150000.00
commonStockSharesOutstanding 25413000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 778107000.00
intangibleAssets 217367000.00
otherCurrentAssets 5525000.00
totalLiab 476131000.00
totalStockholderEquity 258001000.00
otherCurrentLiab 23294000.00
commonStock 28000.00
retainedEarnings -82959000.00
otherLiab 965000.00
goodWill 230872000.00
otherAssets 1977000.00
cash 57753000.00
totalCurrentLiabilities 101081000.00
netDebt 328767000.00
shortTermDebt 12435000.00
shortLongTermDebt 7717000.00
shortLongTermDebtTotal 386520000.00
otherStockholderEquity 349524000.00
propertyPlantEquipment 60409000.00
totalCurrentAssets 247984000.00
netTangibleAssets -182893000.00
netReceivables 100826000.00
longTermDebt 355495000.00
inventory 83880000.00
accountsPayable 65352000.00
noncontrollingInterestInConsolidatedEntity 36630000.00
accumulatedOtherComprehensiveIncome -1247000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -82959000.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 530123000.00
capitalLeaseObligations 23308000.00
longTermDebtTotal 355495000.00
nonCurrentLiabilitiesOther 19555000.00
nonCurrentLiabilitiesTotal 375050000.00
capitalSurpluse 349524000.00
liabilitiesAndStockholdersEquity 778107000.00
cashAndShortTermInvestments 57753000.00
propertyPlantAndEquipmentGross 79907000.00
propertyPlantAndEquipmentNet 79907000.00
netWorkingCapital 146903000.00
netInvestedCapital 628558000.00
commonStockSharesOutstanding 24935000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 867030000.00
intangibleAssets 115362000.00
otherCurrentAssets 9510000.00
totalLiab 503939000.00
totalStockholderEquity 322925000.00
otherCurrentLiab 25165000.00
commonStock 28000.00
retainedEarnings -19897000.00
otherLiab 2523000.00
goodWill 230658000.00
otherAssets 60615000.00
cash 117023000.00
totalCurrentLiabilities 125229000.00
netDebt 267736000.00
shortTermDebt 8572000.00
shortLongTermDebt 3855000.00
shortLongTermDebtTotal 384759000.00
otherStockholderEquity 344270000.00
propertyPlantEquipment 77239000.00
totalCurrentAssets 383156000.00
netTangibleAssets -23393000.00
netReceivables 145323000.00
longTermDebt 357795000.00
inventory 111300000.00
accountsPayable 91492000.00
noncontrollingInterestInConsolidatedEntity 40464000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -19897000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 483874000.00
capitalLeaseObligations 23109000.00
longTermDebtTotal 357795000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 378710000.00
capitalSurpluse 344270000.00
liabilitiesAndStockholdersEquity 867030000.00
cashAndShortTermInvestments 117023000.00
propertyPlantAndEquipmentGross 77239000.00
propertyPlantAndEquipmentNet 77239000.00
netWorkingCapital 257927000.00
netInvestedCapital 684277000.00
commonStockSharesOutstanding 24425000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 776992000.00
intangibleAssets 117621000.00
otherCurrentAssets 8043000.00
totalLiab 445489000.00
totalStockholderEquity 293241000.00
otherCurrentLiab 13147000.00
commonStock 28000.00
retainedEarnings -18006000.00
otherLiab 58000.00
goodWill 230702000.00
otherAssets 67417000.00
cash 28108000.00
totalCurrentLiabilities 100491000.00
netDebt 325443000.00
shortTermDebt 8611000.00
shortLongTermDebt 3841000.00
shortLongTermDebtTotal 353551000.00
otherStockholderEquity 312874000.00
propertyPlantEquipment 74822000.00
totalCurrentAssets 286430000.00
netTangibleAssets -55082000.00
netReceivables 131541000.00
longTermDebt 325432000.00
inventory 118738000.00
accountsPayable 78733000.00
noncontrollingInterestInConsolidatedEntity 38262000.00
accumulatedOtherComprehensiveIncome -1655000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -18006000.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 490562000.00
capitalLeaseObligations 24278000.00
longTermDebtTotal 328657000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 344998000.00
capitalSurpluse 312874000.00
liabilitiesAndStockholdersEquity 776992000.00
cashAndShortTermInvestments 28108000.00
propertyPlantAndEquipmentGross 74822000.00
propertyPlantAndEquipmentNet 74822000.00
netWorkingCapital 185939000.00
netInvestedCapital 622514000.00
commonStockSharesOutstanding 23728000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 672728000.00
intangibleAssets 119956000.00
otherCurrentAssets 7071000.00
totalLiab 344418000.00
totalStockholderEquity 283114000.00
otherCurrentLiab 13036000.00
commonStock 28000.00
retainedEarnings -15903000.00
otherLiab 117000.00
goodWill 231045000.00
otherAssets 62994000.00
cash 27272000.00
totalCurrentLiabilities 73014000.00
netDebt 252455000.00
shortTermDebt 8440000.00
shortLongTermDebt 3821000.00
shortLongTermDebtTotal 279727000.00
otherStockholderEquity 300120000.00
propertyPlantEquipment 73310000.00
totalCurrentAssets 185423000.00
netTangibleAssets -67887000.00
netReceivables 71377000.00
longTermDebt 251376000.00
inventory 79703000.00
accountsPayable 51538000.00
noncontrollingInterestInConsolidatedEntity 45196000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -15903000.00
nonCurrrentAssetsOther 3214000.00
nonCurrentAssetsTotal 487305000.00
capitalLeaseObligations 24530000.00
longTermDebtTotal 254707000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 271404000.00
capitalSurpluse 300120000.00
liabilitiesAndStockholdersEquity 672728000.00
cashAndShortTermInvestments 27272000.00
propertyPlantAndEquipmentGross 73310000.00
propertyPlantAndEquipmentNet 73310000.00
commonStockSharesOutstanding 23436000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 690084000.00
intangibleAssets 121721000.00
otherCurrentAssets 6207000.00
totalLiab 354211000.00
totalStockholderEquity 286263000.00
otherCurrentLiab 12796000.00
commonStock 28000.00
retainedEarnings -4914000.00
otherLiab 238000.00
goodWill 231764000.00
otherAssets 55380000.00
cash 10455000.00
totalCurrentLiabilities 79788000.00
netDebt 271979000.00
shortTermDebt 8249000.00
shortLongTermDebt 3504000.00
shortLongTermDebtTotal 282434000.00
otherStockholderEquity 292810000.00
propertyPlantEquipment 67802000.00
totalCurrentAssets 213417000.00
netTangibleAssets -67222000.00
netReceivables 98788000.00
longTermDebt 254745000.00
inventory 97967000.00
accountsPayable 58743000.00
noncontrollingInterestInConsolidatedEntity 49610000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -4914000.00
nonCurrrentAssetsOther 1966000.00
deferredLongTermAssetCharges 53414000.00
nonCurrentAssetsTotal 476667000.00
capitalLeaseObligations 24185000.00
longTermDebtTotal 256624000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 274423000.00
capitalSurpluse 292810000.00
liabilitiesAndStockholdersEquity 690084000.00
cashAndShortTermInvestments 10455000.00
propertyPlantAndEquipmentGross 67802000.00
propertyPlantAndEquipmentNet 67802000.00
commonStockSharesOutstanding 22974000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 523844000.00
intangibleAssets 85995000.00
otherCurrentAssets 2874000.00
totalLiab 185666000.00
totalStockholderEquity 282021000.00
otherCurrentLiab 8149000.00
commonStock 29000.00
retainedEarnings 976000.00
otherLiab 254000.00
goodWill 125040000.00
otherAssets 51516000.00
cash 36564000.00
totalCurrentLiabilities 75027000.00
netDebt 79466000.00
shortTermDebt 5644000.00
shortLongTermDebt 2338000.00
shortLongTermDebtTotal 116030000.00
otherStockholderEquity 282343000.00
propertyPlantEquipment 38293000.00
totalCurrentAssets 223000000.00
netTangibleAssets 70985000.00
netReceivables 85129000.00
longTermDebt 99723000.00
inventory 98433000.00
accountsPayable 61234000.00
noncontrollingInterestInConsolidatedEntity 56157000.00
accumulatedOtherComprehensiveIncome -1327000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 976000.00
nonCurrrentAssetsOther 2896000.00
deferredLongTermAssetCharges 48620000.00
nonCurrentAssetsTotal 300844000.00
capitalLeaseObligations 13969000.00
longTermDebtTotal 101491000.00
nonCurrentLiabilitiesOther 254000.00
nonCurrentLiabilitiesTotal 110639000.00
capitalSurpluse 282343000.00
liabilitiesAndStockholdersEquity 523844000.00
cashAndShortTermInvestments 36564000.00
propertyPlantAndEquipmentGross 38293000.00
propertyPlantAndEquipmentNet 38293000.00
commonStockSharesOutstanding 22597000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 535253000.00
intangibleAssets 87366000.00
otherCurrentAssets 4313000.00
totalLiab 206671000.00
totalStockholderEquity 268164000.00
otherCurrentLiab 2862000.00
commonStock 28000.00
retainedEarnings -2839000.00
otherLiab 268000.00
goodWill 125279000.00
otherAssets 49252000.00
cash 54367000.00
totalCurrentLiabilities 82015000.00
currentDeferredRevenue 2822000.00
netDebt 75329000.00
shortTermDebt 5308000.00
shortLongTermDebt 2446000.00
shortLongTermDebtTotal 129696000.00
otherStockholderEquity 271916000.00
propertyPlantEquipment 36671000.00
totalCurrentAssets 236685000.00
netTangibleAssets 55519000.00
netReceivables 65466000.00
longTermDebt 115274000.00
inventory 112539000.00
accountsPayable 71023000.00
noncontrollingInterestInConsolidatedEntity 60418000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -2839000.00
nonCurrrentAssetsOther 2667000.00
deferredLongTermAssetCharges 46585000.00
nonCurrentAssetsTotal 298568000.00
longTermDebtTotal 117218000.00
nonCurrentLiabilitiesOther 268000.00
nonCurrentLiabilitiesTotal 124656000.00
capitalSurpluse 271916000.00
liabilitiesAndStockholdersEquity 535253000.00
cashAndShortTermInvestments 54367000.00
propertyPlantAndEquipmentGross 36671000.00
propertyPlantAndEquipmentNet 36671000.00
commonStockSharesOutstanding 21977898.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 495434000.00
intangibleAssets 88546000.00
otherCurrentAssets 4212000.00
totalLiab 174456000.00
totalStockholderEquity 256482000.00
otherCurrentLiab 7177000.00
commonStock 29000.00
retainedEarnings -4450000.00
otherLiab 524000.00
goodWill 125029000.00
otherAssets 46803000.00
cash 66360000.00
totalCurrentLiabilities 64196000.00
netDebt 45628000.00
shortTermDebt 2251000.00
shortLongTermDebt 796000.00
shortLongTermDebtTotal 111988000.00
otherStockholderEquity 262219000.00
propertyPlantEquipment 27335000.00
totalCurrentAssets 207721000.00
netTangibleAssets 42906000.00
netReceivables 45007000.00
longTermDebt 107418000.00
inventory 92142000.00
accountsPayable 54768000.00
noncontrollingInterestInConsolidatedEntity 64496000.00
accumulatedOtherComprehensiveIncome -1316000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -4450000.00
nonCurrrentAssetsOther 2857000.00
deferredLongTermAssetCharges 43946000.00
nonCurrentAssetsTotal 287713000.00
capitalLeaseObligations 2319000.00
longTermDebtTotal 109737000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 110260000.00
capitalSurpluse 262219000.00
liabilitiesAndStockholdersEquity 495434000.00
cashAndShortTermInvestments 66360000.00
propertyPlantAndEquipmentGross 27335000.00
propertyPlantAndEquipmentNet 27335000.00
commonStockSharesOutstanding 21282724.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 409429000.00
intangibleAssets 85431000.00
otherCurrentAssets 1594000.00
totalLiab 170911000.00
totalStockholderEquity 187881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6047000.00
commonStock 26000.00
retainedEarnings -976000.00
otherLiab 7567000.00
goodWill 118408000.00
otherAssets 44289000.00
cash 4482000.00
totalCurrentLiabilities 54326000.00
netDebt 113659000.00
shortTermDebt 1973000.00
shortLongTermDebt 795000.00
shortLongTermDebtTotal 118141000.00
otherStockholderEquity 189880000.00
propertyPlantEquipment 25036000.00
totalCurrentAssets 136265000.00
netTangibleAssets -15958000.00
shortTermInvestments 0.00
netReceivables 53594000.00
longTermDebt 107642000.00
inventory 76576000.00
accountsPayable 46306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50637000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1049000.00
additionalPaidInCapital 189880000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3188000.00
deferredLongTermAssetCharges 41101000.00
nonCurrentAssetsTotal 273164000.00
capitalLeaseObligations 1376000.00
longTermDebtTotal 109018000.00
nonCurrentLiabilitiesOther 7567000.00
nonCurrentLiabilitiesTotal 116585000.00
capitalSurpluse 189880000.00
liabilitiesAndStockholdersEquity 409429000.00
cashAndShortTermInvestments 4482000.00
propertyPlantAndEquipmentGross 25036000.00
propertyPlantAndEquipmentNet 25036000.00
commonStockSharesOutstanding 17239000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 399859000.00
intangibleAssets 86714000.00
otherCurrentAssets 1967000.00
totalLiab 190851000.00
totalStockholderEquity 141969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6574000.00
commonStock 25000.00
retainedEarnings -3197000.00
otherLiab 7903000.00
goodWill 118335000.00
otherAssets 21528000.00
cash 11672000.00
totalCurrentLiabilities 73898000.00
netDebt 106911000.00
shortTermDebt 2033000.00
shortLongTermDebt 795000.00
shortLongTermDebtTotal 118583000.00
otherStockholderEquity 146054000.00
propertyPlantEquipment 25833000.00
totalCurrentAssets 147449000.00
netTangibleAssets -63080000.00
shortTermInvestments 0.00
netReceivables 50910000.00
longTermDebt 107404000.00
inventory 81208000.00
accountsPayable 65291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913000.00
additionalPaidInCapital 146054000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -3197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2933000.00
deferredLongTermAssetCharges 18595000.00
nonCurrentAssetsTotal 252410000.00
capitalLeaseObligations 1646000.00
longTermDebtTotal 109050000.00
nonCurrentLiabilitiesOther 7903000.00
nonCurrentLiabilitiesTotal 116953000.00
capitalSurpluse 146054000.00
liabilitiesAndStockholdersEquity 399859000.00
cashAndShortTermInvestments 11672000.00
propertyPlantAndEquipmentGross 25833000.00
propertyPlantAndEquipmentNet 25833000.00
commonStockSharesOutstanding 16008000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 402402000.00
intangibleAssets 92036000.00
otherCurrentAssets 3389000.00
totalLiab 202088000.00
totalStockholderEquity 131817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5802000.00
commonStock 24000.00
retainedEarnings -5696000.00
otherLiab 9878000.00
goodWill 117389000.00
otherAssets 19183000.00
cash 4714000.00
totalCurrentLiabilities 63304000.00
netDebt 135965000.00
shortTermDebt 2132000.00
shortLongTermDebt 795000.00
shortLongTermDebtTotal 140679000.00
otherStockholderEquity 137916000.00
propertyPlantEquipment 25275000.00
totalCurrentAssets 148519000.00
netTangibleAssets -77608000.00
shortTermInvestments 0.00
netReceivables 58962000.00
longTermDebt 126915000.00
inventory 79239000.00
accountsPayable 55370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000.00
additionalPaidInCapital 137916000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -5696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3092000.00
deferredLongTermAssetCharges 16091000.00
nonCurrentAssetsTotal 253883000.00
capitalLeaseObligations 1991000.00
longTermDebtTotal 128906000.00
nonCurrentLiabilitiesOther 9878000.00
nonCurrentLiabilitiesTotal 138784000.00
capitalSurpluse 137916000.00
liabilitiesAndStockholdersEquity 402402000.00
cashAndShortTermInvestments 4714000.00
propertyPlantAndEquipmentGross 25275000.00
propertyPlantAndEquipmentNet 25275000.00
commonStockSharesOutstanding 14574883.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 140845000.00
intangibleAssets 3266000.00
otherCurrentAssets 1991000.00
totalLiab 36001000.00
totalStockholderEquity 66714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3806000.00
commonStock 21000.00
retainedEarnings -3493000.00
otherLiab 238000.00
goodWill 5064000.00
otherAssets 16970000.00
cash 37896000.00
totalCurrentLiabilities 18191000.00
netDebt -20173000.00
shortTermDebt 151000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 17723000.00
otherStockholderEquity 70873000.00
propertyPlantEquipment 15000000.00
totalCurrentAssets 108875000.00
netTangibleAssets 58384000.00
shortTermInvestments 0.00
netReceivables 21759000.00
longTermDebt 17183000.00
inventory 44056000.00
accountsPayable 14234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000.00
additionalPaidInCapital 70873000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -3493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2646000.00
deferredLongTermAssetCharges 5994000.00
nonCurrentAssetsTotal 31970000.00
capitalLeaseObligations 389000.00
longTermDebtTotal 17572000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 17810000.00
capitalSurpluse 70873000.00
liabilitiesAndStockholdersEquity 140845000.00
cashAndShortTermInvestments 37896000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 13222583.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 145042000.00
intangibleAssets 3522000.00
otherCurrentAssets 1471000.00
totalLiab 36741000.00
totalStockholderEquity 70303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4069000.00
commonStock 21000.00
retainedEarnings -226000.00
otherLiab 336000.00
goodWill 5063000.00
otherAssets 20424000.00
cash 46536000.00
totalCurrentLiabilities 15945000.00
currentDeferredRevenue -129000.00
netDebt -26060000.00
shortTermDebt 145000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 20476000.00
otherStockholderEquity 71192000.00
propertyPlantEquipment 14865000.00
totalCurrentAssets 109753000.00
netTangibleAssets 61718000.00
shortTermInvestments 0.00
netReceivables 24841000.00
longTermDebt 19928000.00
inventory 34654000.00
accountsPayable 11860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 71192000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2132000.00
deferredLongTermAssetCharges 9707000.00
nonCurrentAssetsTotal 35289000.00
capitalLeaseObligations 403000.00
longTermDebtTotal 20331000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 20796000.00
capitalSurpluse 71192000.00
liabilitiesAndStockholdersEquity 145042000.00
cashAndShortTermInvestments 46536000.00
propertyPlantAndEquipmentGross 14865000.00
propertyPlantAndEquipmentNet 14865000.00
commonStockSharesOutstanding 13222583.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 104365000.00
intangibleAssets 3699000.00
otherCurrentAssets 1927000.00
totalLiab 52523000.00
totalStockholderEquity 51864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3333000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 350000.00
goodWill 4899000.00
otherAssets 12254000.00
cash 1048000.00
totalCurrentLiabilities 18743000.00
netDebt 34935000.00
shortTermDebt 2553000.00
shortLongTermDebt 35983000.00
shortLongTermDebtTotal 35983000.00
otherStockholderEquity 1425000.00
propertyPlantEquipment 12562000.00
totalCurrentAssets 79549000.00
netTangibleAssets 43266000.00
shortTermInvestments 0.00
netReceivables 31741000.00
longTermDebt 33430000.00
inventory 42805000.00
accountsPayable 12857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3656000.00
nonCurrentAssetsTotal 24816000.00
nonCurrentLiabilitiesTotal 33780000.00
liabilitiesAndStockholdersEquity 104365000.00
cashAndShortTermInvestments 1048000.00
propertyPlantAndEquipmentGross 12562000.00
propertyPlantAndEquipmentNet 12562000.00
commonStockSharesOutstanding 11701750.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 106706000.00
intangibleAssets 3849000.00
otherCurrentAssets 3041000.00
totalLiab 61307000.00
totalStockholderEquity 45420000.00
otherCurrentLiab 1168000.00
commonStock 20000.00
otherLiab 1694000.00
goodWill 4697000.00
otherAssets 11505000.00
cash 1376000.00
totalCurrentLiabilities 16211000.00
netDebt 44567000.00
shortTermDebt 2541000.00
shortLongTermDebt 45943000.00
shortLongTermDebtTotal 45943000.00
otherStockholderEquity 1799000.00
propertyPlantEquipment 12842000.00
totalCurrentAssets 82359000.00
netTangibleAssets 47910000.00
netReceivables 27327000.00
longTermDebt 43402000.00
inventory 48054000.00
accountsPayable 12502000.00
accumulatedOtherComprehensiveIncome -1799000.00
nonCurrrentAssetsOther 2959000.00
nonCurrentAssetsTotal 24347000.00
nonCurrentLiabilitiesTotal 45096000.00
liabilitiesAndStockholdersEquity 61286000.00
cashAndShortTermInvestments 1376000.00
propertyPlantAndEquipmentGross 12842000.00
propertyPlantAndEquipmentNet 12842000.00
commonStockSharesOutstanding 12285083.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 81330000.00
intangibleAssets 4054000.00
otherCurrentAssets 1358000.00
totalLiab 40348000.00
totalStockholderEquity 41001000.00
otherCurrentLiab 1421000.00
commonStock 42941000.00
otherLiab 1681000.00
goodWill 4619000.00
otherAssets 11749000.00
cash 767000.00
totalCurrentLiabilities 13075000.00
netDebt 27146000.00
shortTermDebt 2321000.00
shortLongTermDebt 2223000.00
shortLongTermDebtTotal 27913000.00
otherStockholderEquity 1940000.00
propertyPlantEquipment 13044000.00
totalCurrentAssets 56537000.00
netTangibleAssets 32328000.00
netReceivables 17195000.00
longTermDebt 25592000.00
inventory 34232000.00
accountsPayable 9333000.00
accumulatedOtherComprehensiveIncome -1940000.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 24793000.00
nonCurrentLiabilitiesTotal 27273000.00
liabilitiesAndStockholdersEquity 40329000.00
cashAndShortTermInvestments 767000.00
propertyPlantAndEquipmentGross 13044000.00
propertyPlantAndEquipmentNet 13044000.00
commonStockSharesOutstanding 12285083.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 12285083.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 12285083.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 12285083.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 92335000.00
intangibleAssets 11156000.00
otherCurrentAssets 8871000.00
totalLiab 46060000.00
totalStockholderEquity 46297000.00
deferredLongTermLiab 64000.00
otherCurrentLiab 1802000.00
commonStock 46339000.00
otherLiab 2448000.00
goodWill 5580000.00
otherAssets 19057000.00
cash 3250000.00
totalCurrentLiabilities 11165000.00
shortTermDebt 98000.00
shortLongTermDebt 98000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 12960000.00
totalCurrentAssets 60318000.00
netTangibleAssets 35141000.00
netReceivables 14512000.00
longTermDebt 32447000.00
inventory 33685000.00
accountsPayable 9210000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 818896000.00
intangibleAssets 172479000.00
otherCurrentAssets 8238000.00
totalLiab 607103000.00
totalStockholderEquity 209924000.00
otherCurrentLiab 21149000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -162733000.00
otherLiab 1025000.00
goodWill 183306000.00
otherAssets 1373000.00
cash 101265000.00
totalCurrentLiabilities 149490000.00
netDebt 370669000.00
shortTermDebt 15346000.00
shortLongTermDebt 8751000.00
shortLongTermDebtTotal 471934000.00
otherStockholderEquity 374852000.00
propertyPlantEquipment 73395000.00
totalCurrentAssets 370112000.00
netTangibleAssets -145861000.00
netReceivables 118004000.00
longTermDebt 443276000.00
inventory 142605000.00
accountsPayable 112995000.00
noncontrollingInterestInConsolidatedEntity 1869000.00
accumulatedOtherComprehensiveIncome -2224000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -162733000.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 448784000.00
capitalLeaseObligations 19907000.00
longTermDebtTotal 443276000.00
nonCurrentLiabilitiesOther 14337000.00
nonCurrentLiabilitiesTotal 457613000.00
capitalSurpluse 378709000.00
liabilitiesAndStockholdersEquity 818896000.00
cashAndShortTermInvestments 101265000.00
propertyPlantAndEquipmentGross 91626000.00
propertyPlantAndEquipmentNet 91626000.00
netWorkingCapital 220622000.00
netInvestedCapital 661951000.00
commonStockSharesOutstanding 29159000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 819587000.00
intangibleAssets 190662000.00
otherCurrentAssets 8896000.00
totalLiab 564367000.00
totalStockholderEquity 252826000.00
otherCurrentLiab 28195000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -114525000.00
otherLiab 459000.00
goodWill 231110000.00
otherAssets 2024000.00
cash 79406000.00
totalCurrentLiabilities 98102000.00
netDebt 401250000.00
shortTermDebt 14850000.00
shortLongTermDebt 8350000.00
shortLongTermDebtTotal 480656000.00
otherStockholderEquity 368006000.00
propertyPlantEquipment 97102000.00
totalCurrentAssets 298689000.00
netTangibleAssets -168946000.00
netReceivables 113947000.00
longTermDebt 448470000.00
inventory 96440000.00
accountsPayable 55057000.00
noncontrollingInterestInConsolidatedEntity 2394000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -114525000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 520898000.00
capitalLeaseObligations 23836000.00
longTermDebtTotal 448470000.00
nonCurrentLiabilitiesOther 17795000.00
nonCurrentLiabilitiesTotal 466265000.00
capitalSurpluse 368006000.00
liabilitiesAndStockholdersEquity 819587000.00
cashAndShortTermInvestments 79406000.00
propertyPlantAndEquipmentGross 97102000.00
propertyPlantAndEquipmentNet 97102000.00
netWorkingCapital 200587000.00
netInvestedCapital 709646000.00
commonStockSharesOutstanding 28242000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 771592000.00
intangibleAssets 213000000.00
otherCurrentAssets 8312000.00
totalLiab 477570000.00
totalStockholderEquity 262408000.00
otherCurrentLiab 20258000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -93377000.00
otherLiab 1397000.00
goodWill 231158000.00
otherAssets 21992.00
cash 33456000.00
totalCurrentLiabilities 101098000.00
netDebt 354328000.00
shortTermDebt 12709000.00
shortLongTermDebt 7794000.00
shortLongTermDebtTotal 387784000.00
otherStockholderEquity 356442000.00
propertyPlantEquipment 63146000.00
totalCurrentAssets 242296000.00
netTangibleAssets -181750000.00
netReceivables 102755000.00
longTermDebt 355979000.00
inventory 97773000.00
accountsPayable 68131000.00
noncontrollingInterestInConsolidatedEntity 31614000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -93377000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 529296000.00
capitalLeaseObligations 24042000.00
longTermDebtTotal 355979000.00
nonCurrentLiabilitiesOther 20524000.00
nonCurrentLiabilitiesTotal 376472000.00
capitalSurpluse 356442000.00
liabilitiesAndStockholdersEquity 771592000.00
cashAndShortTermInvestments 33456000.00
propertyPlantAndEquipmentGross 83268000.00
propertyPlantAndEquipmentNet 83268000.00
netWorkingCapital 141229000.00
netInvestedCapital 626150000.00
commonStockSharesOutstanding 24629000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 672728000.00
intangibleAssets 119956000.00
otherCurrentAssets 7071000.00
totalLiab 344418000.00
totalStockholderEquity 283114000.00
otherCurrentLiab 13036000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -15903000.00
otherLiab 117000.00
goodWill 231045000.00
otherAssets 62994000.00
cash 27272000.00
totalCurrentLiabilities 73014000.00
netDebt 252455000.00
shortTermDebt 8440000.00
shortLongTermDebt 3821000.00
shortLongTermDebtTotal 279727000.00
otherStockholderEquity 300120000.00
propertyPlantEquipment 73310000.00
totalCurrentAssets 185423000.00
netTangibleAssets -67887000.00
netReceivables 71377000.00
longTermDebt 251376000.00
inventory 79703000.00
accountsPayable 51538000.00
noncontrollingInterestInConsolidatedEntity 45196000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -15903000.00
nonCurrrentAssetsOther 3214000.00
nonCurrentAssetsTotal 487305000.00
capitalLeaseObligations 24530000.00
longTermDebtTotal 254707000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 271404000.00
capitalSurpluse 300120000.00
liabilitiesAndStockholdersEquity 672728000.00
cashAndShortTermInvestments 27272000.00
propertyPlantAndEquipmentGross 73310000.00
propertyPlantAndEquipmentNet 73310000.00
netWorkingCapital 112409000.00
netInvestedCapital 538311000.00
commonStockSharesOutstanding 22652000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 495434000.00
intangibleAssets 88546000.00
otherCurrentAssets 4212000.00
totalLiab 174456000.00
totalStockholderEquity 256482000.00
otherCurrentLiab 7177000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -4450000.00
otherLiab 524000.00
goodWill 125029000.00
otherAssets 46803000.00
cash 66360000.00
totalCurrentLiabilities 64196000.00
netDebt 45628000.00
shortTermDebt 2251000.00
shortLongTermDebt 2251000.00
shortLongTermDebtTotal 111988000.00
otherStockholderEquity 262219000.00
propertyPlantEquipment 27335000.00
totalCurrentAssets 207721000.00
netTangibleAssets 42906000.00
netReceivables 45007000.00
longTermDebt 107418000.00
inventory 92142000.00
accountsPayable 54768000.00
noncontrollingInterestInConsolidatedEntity 64496000.00
accumulatedOtherComprehensiveIncome -1316000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -4450000.00
nonCurrrentAssetsOther 2857000.00
deferredLongTermAssetCharges 43946000.00
nonCurrentAssetsTotal 287713000.00
capitalLeaseObligations 2319000.00
longTermDebtTotal 109737000.00
nonCurrentLiabilitiesOther 523000.00
nonCurrentLiabilitiesTotal 110260000.00
capitalSurpluse 262219000.00
liabilitiesAndStockholdersEquity 495434000.00
cashAndShortTermInvestments 66360000.00
propertyPlantAndEquipmentGross 27335000.00
propertyPlantAndEquipmentNet 27335000.00
netWorkingCapital 143525000.00
netInvestedCapital 366151000.00
commonStockSharesOutstanding 17215978.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 140845000.00
intangibleAssets 3266000.00
otherCurrentAssets 1991000.00
totalLiab 36001000.00
totalStockholderEquity 66714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3806000.00
commonStock 21000.00
retainedEarnings -3493000.00
otherLiab 238000.00
goodWill 5064000.00
otherAssets 8640000.00
cash 37896000.00
totalCurrentLiabilities 18191000.00
netDebt -20173000.00
shortTermDebt 151000.00
shortLongTermDebt 151000.00
shortLongTermDebtTotal 17723000.00
otherStockholderEquity 70873000.00
propertyPlantEquipment 15000000.00
totalCurrentAssets 108875000.00
netTangibleAssets 58384000.00
shortTermInvestments 0.00
netReceivables 21759000.00
longTermDebt 17183000.00
inventory 44056000.00
accountsPayable 14234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000.00
additionalPaidInCapital 70873000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -3493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2646000.00
deferredLongTermAssetCharges 5994000.00
nonCurrentAssetsTotal 31970000.00
capitalLeaseObligations 389000.00
longTermDebtTotal 17572000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 17810000.00
capitalSurpluse 70873000.00
liabilitiesAndStockholdersEquity 140845000.00
cashAndShortTermInvestments 37896000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
netWorkingCapital 90684000.00
netInvestedCapital 84048000.00
commonStockSharesOutstanding 13223000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 81330000.00
intangibleAssets 4054000.00
otherCurrentAssets 1358000.00
totalLiab 40348000.00
totalStockholderEquity 0.00
otherCurrentLiab 1421000.00
commonStock 42941000.00
otherLiab 1681000.00
goodWill 4619000.00
otherAssets 3076000.00
cash 767000.00
totalCurrentLiabilities 13075000.00
netDebt 27146000.00
shortTermDebt 2321000.00
shortLongTermDebt 2321000.00
shortLongTermDebtTotal 27913000.00
otherStockholderEquity 1940000.00
propertyPlantEquipment 13044000.00
totalCurrentAssets 56537000.00
netTangibleAssets 32328000.00
netReceivables 17195000.00
longTermDebt 25158000.00
inventory 34232000.00
accountsPayable 9333000.00
accumulatedOtherComprehensiveIncome -1940000.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 24793000.00
capitalLeaseObligations 434000.00
longTermDebtTotal 25592000.00
nonCurrentLiabilitiesOther 378000.00
nonCurrentLiabilitiesTotal 27273000.00
liabilitiesAndStockholdersEquity 40329000.00
cashAndShortTermInvestments 767000.00
propertyPlantAndEquipmentGross 13044000.00
propertyPlantAndEquipmentNet 13044000.00
commonStockSharesOutstanding 12285083.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 92335000.00
intangibleAssets 5576000.00
otherCurrentAssets 1370000.00
totalLiab 46060000.00
totalStockholderEquity 46297000.00
deferredLongTermLiab 64000.00
otherCurrentLiab 1802000.00
commonStock 46339000.00
otherLiab 2448000.00
goodWill 5580000.00
otherAssets 7901000.00
cash 3250000.00
totalCurrentLiabilities 11165000.00
netDebt 29350000.00
shortTermDebt 153000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 42000.00
propertyPlantEquipment 12960000.00
totalCurrentAssets 60318000.00
netTangibleAssets 35141000.00
netReceivables 14512000.00
longTermDebt 32052000.00
inventory 33685000.00
accountsPayable 9210000.00
accumulatedOtherComprehensiveIncome -42000.00
nonCurrrentAssetsOther 7901000.00
nonCurrentAssetsTotal 32017000.00
longTermDebtTotal 32447000.00
nonCurrentLiabilitiesTotal 34895000.00
liabilitiesAndStockholdersEquity 46038000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 12960000.00
propertyPlantAndEquipmentNet 12960000.00
commonStockSharesOutstanding 12285083.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 70586000.00
intangibleAssets 6003000.00
otherCurrentAssets 5893000.00
totalLiab 22447000.00
totalStockholderEquity 48154000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 102000.00
commonStock 47681000.00
otherLiab 3265000.00
goodWill 5862000.00
otherAssets 1629000.00
cash 1370000.00
totalCurrentLiabilities 4258000.00
shortTermDebt 66000.00
shortLongTermDebt 66000.00
otherStockholderEquity 473000.00
propertyPlantEquipment 13520000.00
totalCurrentAssets 43572000.00
netTangibleAssets 36289000.00
netReceivables 12971000.00
longTermDebt 14420000.00
inventory 23338000.00
accountsPayable 3135000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -2077000.00
totalCashFromFinancingActivities -2252000.00
netIncome 456000.00
changeInCash 46177000.00
beginPeriodCashFlow 78437000.00
endPeriodCashFlow 124614000.00
totalCashFromOperatingActivities 50326000.00
depreciation 16047000.00
changeToInventory 13550000.00
changeToAccountReceivables 41906000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 2077000
changeInWorkingCapital 30158000.00
stockBasedCompensation 2851000.00
otherNonCashItems 814100.00
freeCashFlow 48249000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -2218000.00
changeToLiabilities 6378000.00
totalCashflowsFromInvestingActivities -2218000.00
netBorrowings -2355000.00
totalCashFromFinancingActivities -2484000.00
changeToOperatingActivities 3661000.00
netIncome 9553000.00
changeInCash 53027000.00
beginPeriodCashFlow 25410000.00
endPeriodCashFlow 78437000.00
totalCashFromOperatingActivities 57730000.00
depreciation 11306000.00
changeToInventory 16468000.00
changeToAccountReceivables 9782000.00
otherCashflowsFromFinancingActivities 19871000.00
changeToNetincome 2659000.00
capitalExpenditures 2218000
changeReceivables 9782000.00
cashFlowsOtherOperating 1584000.00
cashAndCashEquivalentsChanges 53028000.00
changeInWorkingCapital 34212000.00
stockBasedCompensation 2742000.00
otherNonCashItems -83000.00
freeCashFlow 55512000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -29544000.00
changeToLiabilities 35897000.00
totalCashflowsFromInvestingActivities -29544000.00
netBorrowings -2246000.00
totalCashFromFinancingActivities -3086000.00
changeToOperatingActivities 3661000.00
netIncome 9781000.00
changeInCash -75855000.00
beginPeriodCashFlow 101265000.00
endPeriodCashFlow 25410000.00
totalCashFromOperatingActivities -43327000.00
depreciation 8463000.00
otherCashflowsFromInvestingActivities -27634000.00
changeToInventory -13567000.00
changeToAccountReceivables -84250000.00
otherCashflowsFromFinancingActivities 14160000.00
changeToNetincome 2414000.00
capitalExpenditures 1910000
changeReceivables -84250000.00
cashFlowsOtherOperating -2065000.00
cashAndCashEquivalentsChanges -75957000.00
changeInWorkingCapital -63985000.00
stockBasedCompensation 2466000.00
otherNonCashItems -52000.00
freeCashFlow -45237000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -2176000.00
changeToLiabilities 33016000.00
totalCashflowsFromInvestingActivities -2176000.00
netBorrowings -2296000.00
totalCashFromFinancingActivities -2309000.00
changeToOperatingActivities -7404000.00
netIncome -6887000.00
changeInCash 44547000.00
beginPeriodCashFlow 56718000.00
endPeriodCashFlow 101265000.00
totalCashFromOperatingActivities 48896000.00
depreciation 8904000.00
changeToInventory 4550000.00
changeToAccountReceivables 7082000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14987000.00
changeToNetincome 2463000.00
capitalExpenditures 2176000
changeReceivables 7082000.00
cashFlowsOtherOperating -232000.00
cashAndCashEquivalentsChanges 44411000.00
changeInWorkingCapital 43817000.00
stockBasedCompensation 2459000.00
otherNonCashItems 602401.00
freeCashFlow 46720000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1771000.00
changeToLiabilities -3331000.00
totalCashflowsFromInvestingActivities -1771000.00
netBorrowings -7253000.00
totalCashFromFinancingActivities -11107000.00
changeToOperatingActivities 6526000.00
netIncome -49571000.00
changeInCash 51322000.00
beginPeriodCashFlow 5396000.00
endPeriodCashFlow 56718000.00
totalCashFromOperatingActivities 64512000.00
depreciation 8904000.00
changeToInventory 12924000.00
changeToAccountReceivables 43750000.00
salePurchaseOfStock -3857.00
otherCashflowsFromFinancingActivities -3854000.00
changeToNetincome 49503000.00
capitalExpenditures 1771000
changeReceivables 43750000.00
cashFlowsOtherOperating 2333000.00
cashAndCashEquivalentsChanges 51634000.00
changeInWorkingCapital 55676000.00
stockBasedCompensation 2238000.00
otherNonCashItems 47265000.00
freeCashFlow 62741000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2348000.00
changeToLiabilities -54370000.00
totalCashflowsFromInvestingActivities -2348000.00
netBorrowings -22995000.00
totalCashFromFinancingActivities -23157000.00
changeToOperatingActivities -5893000.00
netIncome 4678000.00
changeInCash -45708000.00
beginPeriodCashFlow 51104000.00
endPeriodCashFlow 5396000.00
totalCashFromOperatingActivities -20004000.00
depreciation 8694000.00
changeToInventory 7646000.00
changeToAccountReceivables 10057000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 3838000.00
changeToNetincome 2427000.00
capitalExpenditures 2348000
changeReceivables 10057000.00
cashFlowsOtherOperating 864000.00
cashAndCashEquivalentsChanges -45509000.00
changeInWorkingCapital -35803000.00
stockBasedCompensation 2843000.00
otherNonCashItems -416000.00
freeCashFlow -22352000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -5678000.00
changeToLiabilities 75923000.00
totalCashflowsFromInvestingActivities -5678000.00
netBorrowings 23451000.00
totalCashFromFinancingActivities 22863000.00
changeToOperatingActivities 556000.00
netIncome 3160000.00
changeInCash -28302000.00
beginPeriodCashFlow 79406000.00
endPeriodCashFlow 51104000.00
totalCashFromOperatingActivities -45380000.00
depreciation 8966000.00
changeToInventory -71417000.00
changeToAccountReceivables -65026000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 39412000.00
changeToNetincome 4287000.00
capitalExpenditures 5678000
changeReceivables -65026000.00
cashFlowsOtherOperating -1273000.00
cashAndCashEquivalentsChanges -28195000.00
changeInWorkingCapital -61793000.00
stockBasedCompensation 3823000.00
otherNonCashItems 464000.00
freeCashFlow -51058000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -6616000.00
changeToLiabilities -7633000.00
totalCashflowsFromInvestingActivities -6616000.00
netBorrowings 9897000.00
totalCashFromFinancingActivities 9468000.00
changeToOperatingActivities -2819000.00
netIncome -14475000.00
changeInCash 16232000.00
beginPeriodCashFlow 63174000.00
endPeriodCashFlow 79406000.00
totalCashFromOperatingActivities 13302000.00
depreciation 10364000.00
otherCashflowsFromInvestingActivities 77000.00
changeToInventory 11323000.00
changeToAccountReceivables 10713000.00
salePurchaseOfStock 809000.00
otherCashflowsFromFinancingActivities 11571000.00
changeToNetincome 5478000.00
capitalExpenditures 6693000
changeReceivables 10713000.00
cashFlowsOtherOperating 2990000.00
cashAndCashEquivalentsChanges 16154000.00
changeInWorkingCapital 11584000.00
stockBasedCompensation 2240000.00
otherNonCashItems 102000.00
freeCashFlow 6609000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1570000.00
changeToLiabilities 2134000.00
totalCashflowsFromInvestingActivities -1570000.00
netBorrowings -18825000.00
totalCashFromFinancingActivities -18937000.00
changeToOperatingActivities 7451000.00
netIncome -8328000.00
changeInCash 36011000.00
beginPeriodCashFlow 27163000.00
endPeriodCashFlow 63174000.00
totalCashFromOperatingActivities 56661000.00
depreciation 8531000.00
otherCashflowsFromInvestingActivities 4705000.00
dividendsPaid 70000.00
changeToInventory 10540000.00
changeToAccountReceivables 35101000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 871000.00
capitalExpenditures 6275000
changeReceivables 35101000.00
cashFlowsOtherOperating 1283000.00
cashAndCashEquivalentsChanges 36154000.00
changeInWorkingCapital 55226000.00
stockBasedCompensation 2627000.00
otherNonCashItems -43000.00
freeCashFlow 50386000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -9627000.00
changeToLiabilities -38814000.00
totalCashflowsFromInvestingActivities -9627000.00
netBorrowings 15108000.00
totalCashFromFinancingActivities 14634000.00
changeToOperatingActivities 2224000.00
netIncome 4034000.00
changeInCash 16099000.00
beginPeriodCashFlow 11064000.00
endPeriodCashFlow 27163000.00
totalCashFromOperatingActivities 11157000.00
depreciation 8054000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 70000.00
changeToInventory 12187000.00
changeToAccountReceivables 15412000.00
salePurchaseOfStock 6008000.00
otherCashflowsFromFinancingActivities 387594000.00
changeToNetincome 8069000.00
capitalExpenditures 9977000
changeReceivables 15412000.00
cashFlowsOtherOperating -1440000.00
cashAndCashEquivalentsChanges 16164000.00
changeInWorkingCapital -8991000.00
stockBasedCompensation 2439000.00
otherNonCashItems 31000.00
freeCashFlow 1180000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -8325000.00
changeToLiabilities 31529000.00
totalCashflowsFromInvestingActivities -8325000.00
netBorrowings 37391000.00
totalCashFromFinancingActivities 43169000.00
changeToOperatingActivities -1379000.00
netIncome 2386000.00
changeInCash -22392000.00
beginPeriodCashFlow 33456000.00
endPeriodCashFlow 11064000.00
totalCashFromOperatingActivities -57353000.00
depreciation 12351000.00
dividendsPaid 70000.00
changeToInventory -32767000.00
changeToAccountReceivables -72423000.00
salePurchaseOfStock 6580000.00
otherCashflowsFromFinancingActivities 248278000.00
changeToNetincome 2297000.00
capitalExpenditures 8325000
changeReceivables -72423000.00
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges -22509000.00
changeInWorkingCapital -74387000.00
stockBasedCompensation 2122000.00
otherNonCashItems 145000.00
freeCashFlow -65678000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -4568000.00
changeToLiabilities -150000.00
totalCashflowsFromInvestingActivities -4568000.00
netBorrowings -2275000.00
totalCashFromFinancingActivities -1472000.00
changeToOperatingActivities -4654000.00
netIncome -11900000.00
changeInCash -24297000.00
beginPeriodCashFlow 57753000.00
endPeriodCashFlow 33456000.00
totalCashFromOperatingActivities -18420000.00
depreciation 10033000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 70000.00
changeToInventory -13853000.00
changeToAccountReceivables -1875000.00
salePurchaseOfStock 1086000.00
otherCashflowsFromFinancingActivities 169803000.00
changeToNetincome 2767000.00
capitalExpenditures 4581000
changeReceivables -1875000.00
cashFlowsOtherOperating -3442000.00
cashAndCashEquivalentsChanges -24460000.00
changeInWorkingCapital -18771000.00
stockBasedCompensation 2621000.00
otherNonCashItems 146000.00
freeCashFlow -23001000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -103458000.00
changeToLiabilities -28011000.00
totalCashflowsFromInvestingActivities -103458000.00
netBorrowings -17928000.00
totalCashFromFinancingActivities -12103000.00
changeToOperatingActivities 215000.00
netIncome -64529000.00
changeInCash -59270000.00
beginPeriodCashFlow 117023000.00
endPeriodCashFlow 57753000.00
totalCashFromOperatingActivities 56323000.00
depreciation 9145000.00
otherCashflowsFromInvestingActivities -96072000.00
changeToInventory 27634000.00
changeToAccountReceivables 44361000.00
salePurchaseOfStock 6017000.00
otherCashflowsFromFinancingActivities 217025000.00
changeToNetincome 10032000.00
capitalExpenditures 103458000
changeReceivables 44361000.00
cashFlowsOtherOperating 57691000.00
cashAndCashEquivalentsChanges -59238000.00
changeInWorkingCapital 48506000.00
stockBasedCompensation 2147000.00
otherNonCashItems 7885000.00
freeCashFlow -47135000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -5350000.00
changeToLiabilities 26255000.00
totalCashflowsFromInvestingActivities -5350000.00
netBorrowings -56100000.00
totalCashFromFinancingActivities 68116000.00
changeToOperatingActivities 14571000.00
netIncome -1960000.00
changeInCash 88915000.00
beginPeriodCashFlow 28108000.00
endPeriodCashFlow 117023000.00
totalCashFromOperatingActivities 26102000.00
depreciation 6327000.00
changeToInventory 7442000.00
changeToAccountReceivables -13921000.00
salePurchaseOfStock 1169000.00
otherCashflowsFromFinancingActivities 341541000.00
changeToNetincome 1882000.00
capitalExpenditures 5350000
changeReceivables -13921000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges 88868000.00
changeInWorkingCapital 19793000.00
stockBasedCompensation 1844000.00
otherNonCashItems 38000.00
freeCashFlow 20752000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -4646000.00
changeToLiabilities 27886000.00
totalCashflowsFromInvestingActivities -4646000.00
netBorrowings 73390000.00
totalCashFromFinancingActivities 74223000.00
changeToOperatingActivities -1031000.00
netIncome -2633000.00
changeInCash 836000.00
beginPeriodCashFlow 27272000.00
endPeriodCashFlow 28108000.00
totalCashFromOperatingActivities -68606000.00
depreciation 5470000.00
otherCashflowsFromInvestingActivities 429000.00
changeToInventory -39069000.00
changeToAccountReceivables -60217000.00
salePurchaseOfStock 1002000.00
otherCashflowsFromFinancingActivities 240433000.00
changeToNetincome 2216000.00
capitalExpenditures 5075000
changeReceivables -60217000.00
cashFlowsOtherOperating -2259000.00
cashAndCashEquivalentsChanges 971000.00
changeInWorkingCapital -72490000.00
stockBasedCompensation 2558000.00
otherNonCashItems -342000.00
freeCashFlow -73681000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -4878000.00
changeToLiabilities -8641000.00
totalCashflowsFromInvestingActivities -4878000.00
netBorrowings -8397000.00
totalCashFromFinancingActivities -7826000.00
changeToOperatingActivities -3007000.00
netIncome -13750000.00
changeInCash 16817000.00
beginPeriodCashFlow 10455000.00
endPeriodCashFlow 27272000.00
totalCashFromOperatingActivities 29436000.00
depreciation 5504000.00
otherCashflowsFromInvestingActivities 270000.00
changeToInventory 18311000.00
changeToAccountReceivables 27561000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities 157446000.00
changeToNetincome 2703000.00
capitalExpenditures 5148000
changeReceivables 27561000.00
cashFlowsOtherOperating -2252000.00
cashAndCashEquivalentsChanges 16732000.00
changeInWorkingCapital 34244000.00
stockBasedCompensation 2608000.00
otherNonCashItems 4325000.00
freeCashFlow 24288000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -188487000.00
changeToLiabilities -6218000.00
totalCashflowsFromInvestingActivities -188487000.00
netBorrowings 152437000.00
totalCashFromFinancingActivities 152964000.00
changeToOperatingActivities -470000.00
netIncome -8796000.00
changeInCash -26109000.00
beginPeriodCashFlow 36564000.00
endPeriodCashFlow 10455000.00
totalCashFromOperatingActivities 9455000.00
depreciation 4949000.00
otherCashflowsFromInvestingActivities -185089000.00
changeToInventory 18431000.00
changeToAccountReceivables -1466000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 333155000.00
changeToNetincome 1728000.00
capitalExpenditures 3398000
changeReceivables -1466000.00
cashFlowsOtherOperating 827000.00
cashAndCashEquivalentsChanges -26068000.00
changeInWorkingCapital 10865000.00
stockBasedCompensation 1601000.00
otherNonCashItems 2437000.00
freeCashFlow 6057000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -811000.00
changeToLiabilities -8480000.00
totalCashflowsFromInvestingActivities -811000.00
netBorrowings -17495000.00
totalCashFromFinancingActivities -17012000.00
changeToOperatingActivities 3428000.00
netIncome 5918000.00
changeInCash -17803000.00
beginPeriodCashFlow 54367000.00
endPeriodCashFlow 36564000.00
totalCashFromOperatingActivities 141000.00
depreciation 2965000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 14072000.00
changeToAccountReceivables -19774000.00
salePurchaseOfStock 483000.00
otherCashflowsFromFinancingActivities 189493000.00
changeToNetincome 1613000.00
capitalExpenditures 833000
changeReceivables -19774000.00
cashFlowsOtherOperating 3827000.00
cashAndCashEquivalentsChanges -17682000.00
changeInWorkingCapital -12953000.00
stockBasedCompensation 1602000.00
otherNonCashItems 1471000.00
freeCashFlow -692000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -850000.00
changeToLiabilities 15826000.00
totalCashflowsFromInvestingActivities -850000.00
netBorrowings 7996000.00
totalCashFromFinancingActivities 6933000.00
changeToOperatingActivities -1488000.00
netIncome 2326000.00
changeInCash -11993000.00
beginPeriodCashFlow 66360000.00
endPeriodCashFlow 54367000.00
totalCashFromOperatingActivities -18199000.00
depreciation 3091000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -20366000.00
changeToAccountReceivables -20444000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 133021000.00
changeToNetincome 1527000.00
capitalExpenditures 897000
changeReceivables -20444000.00
cashFlowsOtherOperating -159000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges -12116000.00
changeInWorkingCapital -24963000.00
stockBasedCompensation 1544000.00
otherNonCashItems -697000.00
freeCashFlow -19096000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 6628000.00
totalCashflowsFromInvestingActivities -1898000.00
netBorrowings -10993000.00
totalCashFromFinancingActivities 61436000.00
changeToOperatingActivities -1604000.00
netIncome -5256000.00
changeInCash 61878000.00
beginPeriodCashFlow 4482000.00
endPeriodCashFlow 66360000.00
totalCashFromOperatingActivities 2390000.00
depreciation 3540000.00
otherCashflowsFromInvestingActivities -848000.00
changeToInventory -11865000.00
changeToAccountReceivables 9090000.00
salePurchaseOfStock 73914000.00
otherCashflowsFromFinancingActivities 108690000.00
changeToNetincome 835000.00
capitalExpenditures 1050000
changeReceivables 9090000.00
cashFlowsOtherOperating -582000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 61928000.00
changeInWorkingCapital 1595000.00
stockBasedCompensation 1134000.00
otherNonCashItems 2981000.00
freeCashFlow 1340000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -18005000.00
totalCashflowsFromInvestingActivities -1391000.00
netBorrowings -1835000.00
totalCashFromFinancingActivities -406000.00
changeToOperatingActivities 5728000.00
netIncome 3902000.00
changeInCash -7190000.00
beginPeriodCashFlow 11672000.00
endPeriodCashFlow 4482000.00
totalCashFromOperatingActivities -5382000.00
depreciation 3213000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 4639000.00
changeToAccountReceivables -2479000.00
salePurchaseOfStock 1429000.00
otherCashflowsFromFinancingActivities 130067000.00
changeToNetincome 939000.00
capitalExpenditures 1396000
changeReceivables -2479000.00
cashFlowsOtherOperating 2409000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -7179000.00
changeInWorkingCapital -14244000.00
stockBasedCompensation 1224000.00
otherNonCashItems -285000.00
freeCashFlow -6778000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 10213000.00
totalCashflowsFromInvestingActivities -2559000.00
netBorrowings -19950000.00
totalCashFromFinancingActivities -19410000.00
changeToOperatingActivities 2926000.00
netIncome 5398000.00
changeInCash 6958000.00
beginPeriodCashFlow 4714000.00
endPeriodCashFlow 11672000.00
totalCashFromOperatingActivities 29010000.00
depreciation 3192000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 0.00
changeToInventory -2146000.00
changeToAccountReceivables 8177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137340000.00
changeToNetincome 1092000.00
capitalExpenditures 2508000
changeReceivables 8177000.00
cashFlowsOtherOperating 3084000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 7041000.00
changeInWorkingCapital 18308000.00
stockBasedCompensation 756000.00
otherNonCashItems 336000.00
freeCashFlow 26502000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 19752000.00
totalCashflowsFromInvestingActivities -94153000.00
netBorrowings 99890000.00
totalCashFromFinancingActivities 99350000.00
changeToOperatingActivities -2740000.00
netIncome -3957000.00
changeInCash -33182000.00
beginPeriodCashFlow 37896000.00
endPeriodCashFlow 4714000.00
totalCashFromOperatingActivities -38431000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities -91929000.00
dividendsPaid 0.00
changeToInventory -27238000.00
changeToAccountReceivables -28997000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159125000.00
changeToNetincome 538000.00
capitalExpenditures 2224000
changeReceivables -28997000.00
cashFlowsOtherOperating -1051000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -33234000.00
changeInWorkingCapital -36467000.00
stockBasedCompensation 698000.00
otherNonCashItems -160000.00
freeCashFlow -40655000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 4818000.00
totalCashflowsFromInvestingActivities -4131000.00
netBorrowings -10554000.00
totalCashFromFinancingActivities -2966000.00
changeToOperatingActivities -55000.00
netIncome -3391000.00
changeInCash -8640000.00
beginPeriodCashFlow 46536000.00
endPeriodCashFlow 37896000.00
totalCashFromOperatingActivities -5084000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48050000.00
changeToInventory -9402000.00
changeToAccountReceivables 2944000.00
salePurchaseOfStock 55960000.00
otherCashflowsFromFinancingActivities 150100000.00
changeToNetincome 15695000.00
capitalExpenditures 573000
changeInWorkingCapital -6152000.00
stockBasedCompensation 201000.00
otherNonCashItems 30000.00
freeCashFlow -5657000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 2654000.00
totalCashflowsFromInvestingActivities -3558000.00
netBorrowings -15570000.00
totalCashFromFinancingActivities 30380000.00
changeToOperatingActivities 2137000.00
netIncome 859000.00
changeInCash 45488000.00
beginPeriodCashFlow 1048000.00
endPeriodCashFlow 46536000.00
totalCashFromOperatingActivities 17955000.00
depreciation 1038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 111980000.00
changeToInventory 8157000.00
changeToAccountReceivables 6918000.00
salePurchaseOfStock -55960000.00
otherCashflowsFromFinancingActivities 221860000.00
changeToNetincome 12089000.00
capitalExpenditures 2877000
changeInWorkingCapital 15406000.00
stockBasedCompensation 246000.00
otherNonCashItems 301000.00
freeCashFlow 15078000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 4034000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -10020000.00
totalCashFromFinancingActivities -10020000.00
changeToOperatingActivities 1885000.00
netIncome 6070000.00
changeInCash -328000.00
beginPeriodCashFlow 1376000.00
endPeriodCashFlow 1048000.00
totalCashFromOperatingActivities 9866000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5340000.00
changeToAccountReceivables -4660000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75200000.00
changeToNetincome -3397000.00
capitalExpenditures 163000
changeInWorkingCapital 2834000.00
otherNonCashItems 126000.00
freeCashFlow 9703000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 3071000.00
totalCashflowsFromInvestingActivities -518000.00
netBorrowings 18002000.00
totalCashFromFinancingActivities 17977000.00
changeToOperatingActivities -2028000.00
netIncome 4279000.00
changeInCash 609000.00
beginPeriodCashFlow 767000.00
endPeriodCashFlow 1376000.00
totalCashFromOperatingActivities -16855000.00
depreciation 851000.00
changeToInventory -13813000.00
changeToAccountReceivables -9515000.00
salePurchaseOfStock 104010000.00
otherCashflowsFromFinancingActivities 74775000.00
changeToNetincome 3557000.00
capitalExpenditures 518000
changeInWorkingCapital -22022000.00
otherNonCashItems 37000.00
freeCashFlow -17373000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -2040000.00
netBorrowings -5693000.00
totalCashFromFinancingActivities -159000.00
changeToOperatingActivities 1680000.00
netIncome -1177000.00
changeInCash -188000.00
beginPeriodCashFlow 955000.00
endPeriodCashFlow 767000.00
totalCashFromOperatingActivities 410000.00
depreciation 1189000.00
changeToInventory 1473000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock 104010000.00
otherCashflowsFromFinancingActivities 70939000.00
changeToNetincome -631000.00
capitalExpenditures 437000
changeInWorkingCapital 488000.00
otherNonCashItems -90000.00
freeCashFlow -27000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -10236000.00
netIncome -2512000.00
changeInCash -426000.00
beginPeriodCashFlow 1381000.00
endPeriodCashFlow 955000.00
totalCashFromOperatingActivities 10347000.00
depreciation 744000.00
changeToInventory 6729000.00
changeToAccountReceivables 7436000.00
otherCashflowsFromFinancingActivities 37420000.00
capitalExpenditures 474000
changeInWorkingCapital 12144000.00
otherNonCashItems -29000.00
freeCashFlow 9873000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 8216000.00
netIncome 598000.00
changeInCash -323000.00
beginPeriodCashFlow 1704000.00
endPeriodCashFlow 1381000.00
totalCashFromOperatingActivities -8089000.00
depreciation 865000.00
changeToInventory -3297000.00
changeToAccountReceivables -4039000.00
otherCashflowsFromFinancingActivities 65650000.00
capitalExpenditures 377000
changeInWorkingCapital -8889000.00
otherNonCashItems -663000.00
freeCashFlow -8466000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2871000.00
netIncome -304000.00
changeInCash -1546000.00
beginPeriodCashFlow 3250000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities -3594000.00
depreciation 1276000.00
changeToInventory -5447000.00
changeToAccountReceivables -4279000.00
otherCashflowsFromFinancingActivities 70628000.00
capitalExpenditures 753000
changeInWorkingCapital -4717000.00
otherNonCashItems 151000.00
freeCashFlow -4347000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 6712000.00
totalCashflowsFromInvestingActivities -1538000.00
netBorrowings 18067000.00
totalCashFromFinancingActivities 9807000.00
changeToOperatingActivities -3191000.00
netIncome 0.00
changeInCash 1880000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities -6415000.00
depreciation 2577000.00
changeToInventory -10399000.00
changeToAccountReceivables -1907000.00
salePurchaseOfStock 104010000.00
otherCashflowsFromFinancingActivities -8260000.00
changeToNetincome 1177000.00
capitalExpenditures 1550000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 3711000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -11973000.00
changeToLiabilities 51238000.00
totalCashflowsFromInvestingActivities -11973000.00
netBorrowings -9093000.00
totalCashFromFinancingActivities -13710000.00
changeToOperatingActivities -6215000.00
netIncome -48620000.00
changeInCash 21859000.00
beginPeriodCashFlow 79406000.00
endPeriodCashFlow 101265000.00
totalCashFromOperatingActivities 48024000.00
depreciation 35468000.00
changeToInventory -46297000.00
changeToAccountReceivables -4137000.00
salePurchaseOfStock -3857000.00
otherCashflowsFromFinancingActivities 58240000.00
changeToNetincome 58680000.00
capitalExpenditures 11973000
changeReceivables -4137000.00
cashFlowsOtherOperating 1692000.00
cashAndCashEquivalentsChanges 22341000.00
changeInWorkingCapital 1897000.00
stockBasedCompensation 11363000.00
otherNonCashItems 47317000.00
freeCashFlow 36051000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -26138000.00
changeToLiabilities -12131000.00
totalCashflowsFromInvestingActivities -26138000.00
netBorrowings 43571000.00
totalCashFromFinancingActivities 48334000.00
changeToOperatingActivities 5477000.00
netIncome -16383000.00
changeInCash 45950000.00
beginPeriodCashFlow 33456000.00
endPeriodCashFlow 79406000.00
totalCashFromOperatingActivities 23767000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities 5132000.00
changeToInventory 1283000.00
changeToAccountReceivables -11197000.00
salePurchaseOfStock 13426.00
otherCashflowsFromFinancingActivities 647331000.00
changeToNetincome 17002000.00
capitalExpenditures 31270000
changeReceivables -11197000.00
cashFlowsOtherOperating 2107000.00
cashAndCashEquivalentsChanges 45963000.00
changeInWorkingCapital -16568000.00
stockBasedCompensation 9428000.00
otherNonCashItems 4503000.00
freeCashFlow -7503000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -118022000.00
changeToLiabilities 25980000.00
totalCashflowsFromInvestingActivities -118022000.00
netBorrowings -2913000.00
totalCashFromFinancingActivities 128764000.00
changeToOperatingActivities 9101000.00
netIncome -81022000.00
changeInCash 6184000.00
beginPeriodCashFlow 27272000.00
endPeriodCashFlow 33456000.00
totalCashFromOperatingActivities -4601000.00
issuanceOfCapitalStock 0.00
depreciation 30975000.00
otherCashflowsFromInvestingActivities -95630000.00
changeToInventory -17846000.00
changeToAccountReceivables -31652000.00
salePurchaseOfStock 9274000.00
otherCashflowsFromFinancingActivities 968802000.00
changeToNetincome 16897000.00
capitalExpenditures 118464000
changeReceivables -31652000.00
cashFlowsOtherOperating 52067000.00
cashAndCashEquivalentsChanges 6141000.00
changeInWorkingCapital -22962000.00
stockBasedCompensation 9170000.00
otherNonCashItems 7727000.00
freeCashFlow -123065000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -195026000.00
changeToLiabilities -7513000.00
totalCashflowsFromInvestingActivities -195026000.00
netBorrowings 134541000.00
totalCashFromFinancingActivities 135059000.00
changeToOperatingActivities -1537000.00
netIncome -14302000.00
changeInCash -39088000.00
beginPeriodCashFlow 66360000.00
endPeriodCashFlow 27272000.00
totalCashFromOperatingActivities 20833000.00
issuanceOfCapitalStock 0.00
depreciation 16509000.00
otherCashflowsFromInvestingActivities -184750000.00
changeToInventory 30448000.00
changeToAccountReceivables -14123000.00
salePurchaseOfStock 2318000.00
otherCashflowsFromFinancingActivities 813115000.00
changeToNetincome 7571000.00
capitalExpenditures 10276000
changeReceivables -14123000.00
cashFlowsOtherOperating 2243000.00
cashAndCashEquivalentsChanges -39134000.00
changeInWorkingCapital 7193000.00
stockBasedCompensation 7355000.00
otherNonCashItems 7536000.00
freeCashFlow 10557000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -100001000.00
changeToLiabilities 18588000.00
totalCashflowsFromInvestingActivities -100001000.00
netBorrowings 67112000.00
totalCashFromFinancingActivities 140970000.00
changeToOperatingActivities 4310000.00
netIncome 87000.00
changeInCash 28464000.00
beginPeriodCashFlow 37896000.00
endPeriodCashFlow 66360000.00
totalCashFromOperatingActivities -12413000.00
issuanceOfCapitalStock 73914000.00
depreciation 12467000.00
otherCashflowsFromInvestingActivities -92823000.00
changeToInventory -36610000.00
changeToAccountReceivables -14209000.00
salePurchaseOfStock 75343000.00
otherCashflowsFromFinancingActivities 535222000.00
changeToNetincome 3404000.00
capitalExpenditures 7178000
changeReceivables -14209000.00
cashFlowsOtherOperating 3860000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 28556000.00
changeInWorkingCapital -30808000.00
stockBasedCompensation 3812000.00
otherNonCashItems 2872000.00
freeCashFlow -19591000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -4131000.00
changeToLiabilities 4152000.00
totalCashflowsFromInvestingActivities -4131000.00
netBorrowings -10554000.00
totalCashFromFinancingActivities 35371000.00
changeToOperatingActivities -55000.00
netIncome 7817000.00
changeInCash 37129000.00
beginPeriodCashFlow 767000.00
endPeriodCashFlow 37896000.00
totalCashFromOperatingActivities 5882000.00
depreciation 3614000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 315980000.00
changeToInventory -9718000.00
changeToAccountReceivables -4313000.00
salePurchaseOfStock -55960000.00
otherCashflowsFromFinancingActivities 629835000.00
changeToNetincome 15695000.00
capitalExpenditures 4131000
changeReceivables -4313000.00
cashFlowsOtherOperating 2969000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 37122000.00
changeInWorkingCapital -9934000.00
stockBasedCompensation 447000.00
otherNonCashItems 248000.00
freeCashFlow 1751000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2040000.00
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -2040000.00
netBorrowings -5693000.00
totalCashFromFinancingActivities 692000.00
changeToOperatingActivities 1680000.00
netIncome -3395000.00
changeInCash -2483000.00
beginPeriodCashFlow 3250000.00
endPeriodCashFlow 767000.00
totalCashFromOperatingActivities -926000.00
depreciation 4074000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -542000.00
changeToAccountReceivables -2216000.00
salePurchaseOfStock 104010000.00
otherCashflowsFromFinancingActivities 244637000.00
changeToNetincome -631000.00
capitalExpenditures 2041000
changeInWorkingCapital -974000.00
otherNonCashItems -631000.00
freeCashFlow -2967000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 6114000.00
totalCashflowsFromInvestingActivities -1538000.00
netBorrowings 18067000.00
totalCashFromFinancingActivities 9807000.00
changeToOperatingActivities -3191000.00
netIncome -1349000.00
changeInCash 1880000.00
beginPeriodCashFlow 1370000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities -6415000.00
depreciation 3140000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -10399000.00
changeToAccountReceivables -1907000.00
salePurchaseOfStock 104010000.00
otherCashflowsFromFinancingActivities 228721000.00
changeToNetincome 1177000.00
capitalExpenditures 1550000
changeInWorkingCapital -9383000.00
otherNonCashItems 1177000.00
freeCashFlow -7965000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities -7664000.00
netBorrowings -6157000.00
totalCashFromFinancingActivities 14202000.00
changeToOperatingActivities -2695000.00
netIncome -10985000.00
changeInCash -1337000.00
endPeriodCashFlow 1370000.00
totalCashFromOperatingActivities -7900000.00
depreciation 2298000.00
changeToInventory 2970000.00
changeToAccountReceivables -1870000.00
salePurchaseOfStock 20359000.00
otherCashflowsFromFinancingActivities -8260000.00
changeToNetincome 3061000.00
capitalExpenditures 7664000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 739000.00
minorityInterest -5000.00
netIncome 451000.00
sellingGeneralAdministrative 55021000.00
grossProfit 72611000.00
reconciledDepreciation 16047000.00
ebit 17555000.00
ebitda 33602000.00
depreciationAndAmortization 16047000.00
operatingIncome 9355000.00
otherOperatingExpenses 259429000.00
interestExpense 8581000.00
taxProvision 283000.00
netInterestIncome -8581000.00
incomeTaxExpense 283000.00
totalRevenue 277019000.00
totalOperatingExpenses 55021000.00
costOfRevenue 204408000.00
totalOtherIncomeExpenseNet -8270000.00
netIncomeFromContinuingOps 456000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 9745000.00
minorityInterest -85000.00
netIncome 9468000.00
sellingGeneralAdministrative 55159000.00
grossProfit 73879000.00
reconciledDepreciation 11306000.00
ebit 18569000.00
ebitda 29875000.00
depreciationAndAmortization 11306000.00
operatingIncome 18720000.00
otherOperatingExpenses 295827000.00
interestExpense 8824000.00
taxProvision 192000.00
netInterestIncome -8824000.00
incomeTaxExpense 192000.00
totalRevenue 314547000.00
totalOperatingExpenses 55159000.00
costOfRevenue 240668000.00
totalOtherIncomeExpenseNet -151000.00
netIncomeFromContinuingOps 9553000.00
netIncomeApplicableToCommonShares 9468000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 10229000.00
minorityInterest 82000.00
netIncome 9699000.00
sellingGeneralAdministrative 52032000.00
grossProfit 62261000.00
reconciledDepreciation 8463000.00
ebit 18935000.00
ebitda 27424000.00
depreciationAndAmortization 8489000.00
operatingIncome 18935000.00
otherOperatingExpenses 271536000.00
interestExpense 8732000.00
taxProvision 448000.00
netInterestIncome -8732000.00
incomeTaxExpense 448000.00
totalRevenue 290471000.00
totalOperatingExpenses 43326000.00
costOfRevenue 228210000.00
totalOtherIncomeExpenseNet -8706000.00
netIncomeFromContinuingOps 9781000.00
netIncomeApplicableToCommonShares 9699000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -6043000.00
minorityInterest -52000.00
netIncome -6888000.00
sellingGeneralAdministrative 45326000.00
grossProfit 39284000.00
reconciledDepreciation 8904000.00
ebit -7269000.00
ebitda 1635000.00
depreciationAndAmortization 8904000.00
operatingIncome -7269000.00
otherOperatingExpenses 182542000.00
interestExpense 7678000.00
taxProvision 846000.00
netInterestIncome -7678000.00
incomeTaxExpense 845000.00
totalRevenue 184079000.00
totalOperatingExpenses 37747000.00
costOfRevenue 144795000.00
totalOtherIncomeExpenseNet 1226000.00
netIncomeFromContinuingOps -6887000.00
netIncomeApplicableToCommonShares -6835000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -49926000.00
minorityInterest -435000.00
netIncome -49571000.00
sellingGeneralAdministrative 53432000.00
grossProfit 50770000.00
reconciledDepreciation 8904000.00
ebit 4614000.00
ebitda 13518000.00
depreciationAndAmortization 8904000.00
operatingIncome 4614000.00
otherOperatingExpenses 204939000.00
interestExpense 7276000.00
taxProvision -355000.00
netInterestIncome -7276000.00
nonRecurring 47264000.00
incomeTaxExpense -355000.00
totalRevenue 209725000.00
totalOperatingExpenses 45984000.00
costOfRevenue 158955000.00
totalOtherIncomeExpenseNet -54540000.00
netIncomeFromContinuingOps -49571000.00
netIncomeApplicableToCommonShares -49136000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 5281000.00
minorityInterest 46000.00
netIncome 4632000.00
sellingGeneralAdministrative 56693000.00
grossProfit 61974000.00
reconciledDepreciation 8694000.00
ebit 11379000.00
ebitda 20274000.00
depreciationAndAmortization 8895000.00
operatingIncome 11379000.00
otherOperatingExpenses 240635000.00
interestExpense 6299000.00
taxProvision 603000.00
netInterestIncome -6299000.00
incomeTaxExpense 603000.00
totalRevenue 252014000.00
totalOperatingExpenses 50595000.00
costOfRevenue 190040000.00
totalOtherIncomeExpenseNet -6098000.00
netIncomeFromContinuingOps 4678000.00
netIncomeApplicableToCommonShares 4632000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 3281000.00
minorityInterest 29000.00
netIncome 3131000.00
sellingGeneralAdministrative 54354000.00
grossProfit 57635000.00
reconciledDepreciation 8966000.00
ebit 9399000.00
ebitda 18368000.00
depreciationAndAmortization 8969000.00
operatingIncome 9399000.00
otherOperatingExpenses 266296000.00
interestExpense 6121000.00
taxProvision 121000.00
netInterestIncome -6121000.00
incomeTaxExpense 121000.00
totalRevenue 275695000.00
totalOperatingExpenses 48236000.00
costOfRevenue 218060000.00
totalOtherIncomeExpenseNet -6118000.00
netIncomeFromContinuingOps 3160000.00
netIncomeApplicableToCommonShares 3131000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -10793000.00
minorityInterest -351000.00
netIncome -14124000.00
sellingGeneralAdministrative 41455000.00
grossProfit 36894000.00
reconciledDepreciation 10364000.00
ebit -15093000.00
ebitda -4729000.00
depreciationAndAmortization 10364000.00
operatingIncome -4561000.00
otherOperatingExpenses 201197000.00
interestExpense 6003000.00
taxProvision 3682000.00
netInterestIncome -6003000.00
incomeTaxExpense 3682000.00
totalRevenue 196636000.00
totalOperatingExpenses 41455000.00
costOfRevenue 159742000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps -14475000.00
netIncomeApplicableToCommonShares -14124000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -8011000.00
minorityInterest -426000.00
netIncome -7902000.00
sellingGeneralAdministrative 45252000.00
grossProfit 42072000.00
reconciledDepreciation 8531000.00
ebit -1849000.00
ebitda 6682000.00
depreciationAndAmortization 8531000.00
operatingIncome -3180000.00
otherOperatingExpenses 213714000.00
interestExpense 6168000.00
taxProvision 317000.00
netInterestIncome -6168000.00
incomeTaxExpense 317000.00
totalRevenue 210534000.00
totalOperatingExpenses 45252000.00
costOfRevenue 168462000.00
totalOtherIncomeExpenseNet 1337000.00
netIncomeFromContinuingOps -8328000.00
netIncomeApplicableToCommonShares -7902000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 3829000.00
minorityInterest 3714000.00
netIncome 4026000.00
sellingGeneralAdministrative 43142000.00
grossProfit 59628000.00
reconciledDepreciation 8054000.00
ebit 16928000.00
ebitda 24982000.00
depreciationAndAmortization 8054000.00
operatingIncome 16486000.00
otherOperatingExpenses 254525000.00
interestExpense 7655000.00
taxProvision -205000.00
netInterestIncome -7655000.00
incomeTaxExpense -205000.00
totalRevenue 271011000.00
totalOperatingExpenses 43142000.00
costOfRevenue 211383000.00
totalOtherIncomeExpenseNet -5002000.00
netIncomeFromContinuingOps 4034000.00
netIncomeApplicableToCommonShares 4026000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 2461000.00
minorityInterest 353000.00
netIncome 2033000.00
sellingGeneralAdministrative 40672000.00
grossProfit 47799000.00
reconciledDepreciation 12351000.00
ebit 7444000.00
ebitda 19795000.00
depreciationAndAmortization 12351000.00
operatingIncome 7127000.00
otherOperatingExpenses 247220000.00
interestExpense 4870000.00
taxProvision 75000.00
netInterestIncome -4870000.00
incomeTaxExpense 75000.00
totalRevenue 254347000.00
totalOperatingExpenses 40672000.00
costOfRevenue 206548000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps 2386000.00
netIncomeApplicableToCommonShares 2033000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -11744000.00
minorityInterest -1481000.00
netIncome -10419000.00
sellingGeneralAdministrative 32631000.00
grossProfit 28582000.00
reconciledDepreciation 10033000.00
ebit -4180000.00
ebitda 5853000.00
depreciationAndAmortization 10033000.00
operatingIncome -4049000.00
otherOperatingExpenses 168257000.00
interestExpense 7799000.00
taxProvision 156000.00
netInterestIncome -7799000.00
incomeTaxExpense 156000.00
totalRevenue 164208000.00
totalOperatingExpenses 32631000.00
costOfRevenue 135626000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps -11900000.00
netIncomeApplicableToCommonShares -10419000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -11361000.00
minorityInterest -1468000.00
netIncome -63061000.00
sellingGeneralAdministrative 35562000.00
grossProfit 32268000.00
reconciledDepreciation 9145000.00
ebit -3281000.00
ebitda 5864000.00
depreciationAndAmortization 9145000.00
operatingIncome -3294000.00
otherOperatingExpenses 165377000.00
interestExpense 7829000.00
taxProvision 53168000.00
netInterestIncome -7829000.00
incomeTaxExpense 53168000.00
totalRevenue 162083000.00
totalOperatingExpenses 35562000.00
costOfRevenue 129815000.00
totalOtherIncomeExpenseNet -238000.00
netIncomeFromContinuingOps -64529000.00
netIncomeApplicableToCommonShares -63061000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -1899000.00
minorityInterest 40464000.00
netIncome -1891000.00
sellingGeneralAdministrative 38492000.00
grossProfit 42184000.00
reconciledDepreciation 6327000.00
ebit 4016000.00
ebitda 10343000.00
depreciationAndAmortization 6327000.00
operatingIncome 3692000.00
otherOperatingExpenses 263290000.00
interestExpense 5967000.00
taxProvision 61000.00
netInterestIncome -5967000.00
incomeTaxExpense 61000.00
totalRevenue 266982000.00
totalOperatingExpenses 38492000.00
costOfRevenue 224798000.00
totalOtherIncomeExpenseNet 376000.00
netIncomeFromContinuingOps -1960000.00
netIncomeApplicableToCommonShares -1891000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -3802000.00
minorityInterest 38262000.00
netIncome -2103000.00
sellingGeneralAdministrative 31690000.00
grossProfit 32154000.00
reconciledDepreciation 5470000.00
ebit 829000.00
ebitda 6299000.00
depreciationAndAmortization 5470000.00
operatingIncome 464000.00
otherOperatingExpenses 186314000.00
interestExpense 4704000.00
taxProvision -1169000.00
interestIncome 4631000.00
netInterestIncome -4704000.00
incomeTaxExpense -1169000.00
totalRevenue 186778000.00
totalOperatingExpenses 31690000.00
costOfRevenue 154624000.00
totalOtherIncomeExpenseNet 438000.00
netIncomeFromContinuingOps -2633000.00
netIncomeApplicableToCommonShares -2103000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 948000.00
incomeBeforeTax -17124000.00
minorityInterest 45196000.00
netIncome -10977000.00
sellingGeneralAdministrative 28867000.00
grossProfit 20462000.00
reconciledDepreciation 5504000.00
ebit -8242000.00
ebitda -2738000.00
depreciationAndAmortization 5504000.00
operatingIncome -12635000.00
otherOperatingExpenses 162741000.00
interestExpense 4574000.00
taxProvision -3386000.00
interestIncome 4652000.00
netInterestIncome -4574000.00
incomeTaxExpense -3386000.00
totalRevenue 154336000.00
totalOperatingExpenses 28867000.00
costOfRevenue 133874000.00
totalOtherIncomeExpenseNet -4145000.00
netIncomeFromContinuingOps -13750000.00
netIncomeApplicableToCommonShares -10989000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 185000.00
incomeBeforeTax -10100000.00
minorityInterest 49610000.00
netIncome -5890000.00
sellingGeneralAdministrative 29345000.00
grossProfit 27291000.00
reconciledDepreciation 4949000.00
ebit -2048000.00
ebitda 2901000.00
depreciationAndAmortization 4949000.00
operatingIncome -4364000.00
otherOperatingExpenses 188079000.00
interestExpense 5742000.00
taxProvision -1304000.00
interestIncome 5742000.00
netInterestIncome -5742000.00
incomeTaxExpense -1304000.00
totalRevenue 186025000.00
totalOperatingExpenses 29345000.00
costOfRevenue 158734000.00
totalOtherIncomeExpenseNet -2304000.00
netIncomeFromContinuingOps -8796000.00
netIncomeApplicableToCommonShares -5890000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 70000.00
incomeBeforeTax 6800000.00
minorityInterest 56157000.00
netIncome 3815000.00
sellingGeneralAdministrative 24450000.00
grossProfit 34901000.00
reconciledDepreciation 2965000.00
ebit 10453000.00
ebitda 13418000.00
depreciationAndAmortization 2965000.00
operatingIncome 8991000.00
otherOperatingExpenses 210183000.00
interestExpense 2242000.00
taxProvision 881000.00
interestIncome 2193000.00
netInterestIncome -2242000.00
incomeTaxExpense 881000.00
totalRevenue 220634000.00
totalOperatingExpenses 24450000.00
costOfRevenue 185733000.00
totalOtherIncomeExpenseNet -1409000.00
netIncomeFromContinuingOps 5918000.00
netIncomeApplicableToCommonShares 3815000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 97000.00
incomeBeforeTax 2826000.00
minorityInterest 60418000.00
netIncome 1611000.00
sellingGeneralAdministrative 20538000.00
grossProfit 24730000.00
reconciledDepreciation 3091000.00
ebit 4205000.00
ebitda 7296000.00
depreciationAndAmortization 3091000.00
operatingIncome 4872000.00
otherOperatingExpenses 144244000.00
interestExpense 1937000.00
taxProvision 500000.00
interestIncome 2059000.00
netInterestIncome -1937000.00
incomeTaxExpense 500000.00
totalRevenue 148436000.00
totalOperatingExpenses 20538000.00
costOfRevenue 123706000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeFromContinuingOps 2326000.00
netIncomeApplicableToCommonShares 1611000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6671000.00
minorityInterest 64496000.00
netIncome -3474000.00
sellingGeneralAdministrative 18728000.00
grossProfit 16905000.00
reconciledDepreciation 3540000.00
ebit -5336000.00
ebitda -1796000.00
depreciationAndAmortization 3540000.00
operatingIncome -4853000.00
otherOperatingExpenses 112847000.00
interestExpense 1882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1415000.00
totalRevenue 111024000.00
totalOperatingExpenses 18728000.00
costOfRevenue 94119000.00
totalOtherIncomeExpenseNet -2966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5256000.00
netIncomeApplicableToCommonShares -3474000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 33000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4703000.00
minorityInterest 1681000.00
netIncome 2221000.00
sellingGeneralAdministrative 17621000.00
grossProfit 24182000.00
reconciledDepreciation 3213000.00
ebit 6912000.00
ebitda 10125000.00
depreciationAndAmortization 3213000.00
operatingIncome 6561000.00
otherOperatingExpenses 124821000.00
interestExpense 2159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000.00
totalRevenue 131382000.00
totalOperatingExpenses 17621000.00
costOfRevenue 107200000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3902000.00
netIncomeApplicableToCommonShares 2221000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 48000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6418000.00
minorityInterest 2899000.00
netIncome 2499000.00
sellingGeneralAdministrative 16943000.00
grossProfit 26318000.00
reconciledDepreciation 3192000.00
ebit 8498000.00
ebitda 11690000.00
depreciationAndAmortization 3192000.00
operatingIncome 9375000.00
otherOperatingExpenses 161767000.00
interestExpense 2216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 171142000.00
totalOperatingExpenses 16943000.00
costOfRevenue 144824000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5398000.00
netIncomeApplicableToCommonShares 2499000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 49000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5024000.00
minorityInterest -1929000.00
netIncome -2028000.00
sellingGeneralAdministrative 18968000.00
grossProfit 15883000.00
reconciledDepreciation 2522000.00
ebit -3181000.00
ebitda -659000.00
depreciationAndAmortization 2522000.00
nonOperatingIncomeNetOther -1939000.00
operatingIncome -3085000.00
otherOperatingExpenses 118151000.00
interestExpense 1765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1067000.00
totalRevenue 115066000.00
totalOperatingExpenses 18968000.00
costOfRevenue 99183000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6091000.00
netIncomeApplicableToCommonShares -2028000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 87000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000.00
minorityInterest 37045000.00
netIncome -3267000.00
sellingGeneralAdministrative 10484000.00
grossProfit 10526000.00
reconciledDepreciation 889000.00
ebit 229000.00
ebitda 1118000.00
depreciationAndAmortization 889000.00
operatingIncome 42000.00
otherOperatingExpenses 51884000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3420000.00
totalRevenue 51926000.00
totalOperatingExpenses 10484000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14819000.00
netIncomeApplicableToCommonShares -16110000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1409000.00
minorityInterest 1085000.00
netIncome -226000.00
sellingGeneralAdministrative 10739000.00
grossProfit 12517000.00
reconciledDepreciation 1038000.00
ebit 754000.00
ebitda 1792000.00
depreciationAndAmortization 1038000.00
nonOperatingIncomeNetOther -369000.00
operatingIncome 1778000.00
otherOperatingExpenses 58776000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550000.00
totalRevenue 60554000.00
totalOperatingExpenses 10739000.00
costOfRevenue 48037000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -347000.00
netIncomeApplicableToCommonShares -226000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6070000.00
minorityInterest 10351000.00
netIncome 6071000.00
sellingGeneralAdministrative 9277000.00
grossProfit 15951000.00
reconciledDepreciation 836000.00
ebit 6677000.00
ebitda 7513000.00
depreciationAndAmortization 836000.00
operatingIncome 6674000.00
otherOperatingExpenses 80504000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 87178000.00
totalOperatingExpenses 9277000.00
costOfRevenue 71227000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6767000.00
netIncomeApplicableToCommonShares -17124000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4279000.00
minorityInterest 32465000.00
netIncome 4281000.00
sellingGeneralAdministrative 7405000.00
grossProfit 12200000.00
reconciledDepreciation 851000.00
ebit 4792000.00
ebitda 5643000.00
depreciationAndAmortization 851000.00
operatingIncome 4795000.00
otherOperatingExpenses 62234000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 67029000.00
totalOperatingExpenses 7405000.00
costOfRevenue 54829000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4279000.00
netIncomeApplicableToCommonShares 4281000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 62000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1177000.00
minorityInterest -19000.00
netIncome -3398000.00
sellingGeneralAdministrative 7538000.00
grossProfit 7654000.00
reconciledDepreciation 1189000.00
ebit 121000.00
ebitda 1310000.00
depreciationAndAmortization 1189000.00
operatingIncome 116000.00
otherOperatingExpenses 44797000.00
interestExpense 669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2221000.00
totalRevenue 44913000.00
totalOperatingExpenses 7538000.00
costOfRevenue 37259000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7817000.00
netIncomeApplicableToCommonShares -3493000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 82000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2512000.00
minorityInterest -293000.00
netIncome -2512000.00
sellingGeneralAdministrative 7942000.00
grossProfit 6160000.00
reconciledDepreciation 744000.00
ebit -1777000.00
ebitda -1033000.00
depreciationAndAmortization 744000.00
operatingIncome -1782000.00
otherOperatingExpenses 43453000.00
interestExpense 737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2512000.00
totalRevenue 41671000.00
totalOperatingExpenses 7942000.00
costOfRevenue 35511000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -305000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 85000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000.00
minorityInterest 293000.00
netIncome 597000.00
sellingGeneralAdministrative 8302000.00
grossProfit 8961000.00
reconciledDepreciation 865000.00
ebit 1313000.00
ebitda 2178000.00
depreciationAndAmortization 865000.00
operatingIncome 659000.00
otherOperatingExpenses 60621000.00
interestExpense 751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 61280000.00
totalOperatingExpenses 8302000.00
costOfRevenue 52319000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 81000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304000.00
minorityInterest 1000.00
netIncome -305000.00
sellingGeneralAdministrative 8063000.00
grossProfit 9772000.00
reconciledDepreciation 1276000.00
ebit 1711000.00
ebitda 2987000.00
depreciationAndAmortization 1276000.00
operatingIncome 1709000.00
otherOperatingExpenses 50589000.00
interestExpense 901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 52298000.00
totalOperatingExpenses 8063000.00
costOfRevenue 42526000.00
totalOtherIncomeExpenseNet -1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1349000.00
minorityInterest -22000.00
netIncome 0.00
sellingGeneralAdministrative 35588000.00
grossProfit 39158000.00
ebit 3570000.00
operatingIncome 3570000.00
otherOperatingExpenses 0.00
interestExpense 894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39338000.00
totalOperatingExpenses 202117000.00
costOfRevenue 31604000.00
totalOtherIncomeExpenseNet -4919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7817000.00
netIncomeApplicableToCommonShares -3493000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 48590000.00
totalOperatingExpenses 0.00
costOfRevenue 39338000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3711000.00
minorityInterest 0.00
netIncome -3711000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62190000.00
totalOperatingExpenses 0.00
costOfRevenue 50395000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3711000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3711000.00
minorityInterest 0.00
netIncome 3711000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55569000.00
totalOperatingExpenses 0.00
costOfRevenue 42615000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3711000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -47406000.00
minorityInterest -412000.00
netIncome -48620000.00
sellingGeneralAdministrative 209805000.00
grossProfit 209663000.00
reconciledDepreciation 35468000.00
ebit 27232000.00
ebitda 62700000.00
depreciationAndAmortization 35468000.00
operatingIncome 27232000.00
otherOperatingExpenses 894411000.00
interestExpense 27374000.00
taxProvision 1214000.00
netInterestIncome -27374000.00
nonRecurring 47264000.00
incomeTaxExpense 1214000.00
totalRevenue 921513000.00
totalOperatingExpenses 182561000.00
costOfRevenue 711850000.00
totalOtherIncomeExpenseNet -74638000.00
netIncomeFromContinuingOps -48620000.00
netIncomeApplicableToCommonShares -48208000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -12514000.00
minorityInterest -416000.00
netIncome -16383000.00
sellingGeneralAdministrative 170521000.00
grossProfit 186393000.00
reconciledDepreciation 39300000.00
ebit 15872000.00
ebitda 57094000.00
depreciationAndAmortization 41222000.00
operatingIncome 15872000.00
otherOperatingExpenses 916656000.00
interestExpense 24696000.00
taxProvision 3869000.00
netInterestIncome -24696000.00
incomeTaxExpense 3869000.00
totalRevenue 932528000.00
totalOperatingExpenses 170521000.00
costOfRevenue 746135000.00
totalOtherIncomeExpenseNet -28386000.00
netIncomeFromContinuingOps -16383000.00
netIncomeApplicableToCommonShares -15967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -28806000.00
minorityInterest -3548000.00
netIncome -81022000.00
sellingGeneralAdministrative 138375000.00
grossProfit 135188000.00
reconciledDepreciation 30975000.00
ebit -2616000.00
ebitda 28359000.00
depreciationAndAmortization 30975000.00
operatingIncome -2616000.00
otherOperatingExpenses 783238000.00
interestExpense 26299000.00
taxProvision 52216000.00
netInterestIncome -26299000.00
incomeTaxExpense 52216000.00
totalRevenue 780051000.00
totalOperatingExpenses 138375000.00
costOfRevenue 644863000.00
totalOtherIncomeExpenseNet -26190000.00
netIncomeFromContinuingOps -81022000.00
netIncomeApplicableToCommonShares -77474000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -17611000.00
minorityInterest 45196000.00
netIncome -14302000.00
sellingGeneralAdministrative 103200000.00
grossProfit 107383000.00
reconciledDepreciation 16509000.00
ebit 4355000.00
ebitda 20864000.00
depreciationAndAmortization 16509000.00
operatingIncome 4355000.00
otherOperatingExpenses 705248000.00
interestExpense 14495000.00
taxProvision -3309000.00
interestIncome 14646000.00
netInterestIncome -14495000.00
incomeTaxExpense -3309000.00
totalRevenue 709431000.00
totalOperatingExpenses 103200000.00
costOfRevenue 602048000.00
totalOtherIncomeExpenseNet -21966000.00
netIncomeFromContinuingOps -14302000.00
netIncomeApplicableToCommonShares -11453000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -574000.00
minorityInterest 64496000.00
netIncome -782000.00
sellingGeneralAdministrative 72260000.00
grossProfit 83288000.00
reconciledDepreciation 12467000.00
ebit 10683000.00
ebitda 23150000.00
depreciationAndAmortization 12467000.00
operatingIncome 7748000.00
otherOperatingExpenses 517586000.00
interestExpense 8022000.00
taxProvision -661000.00
interestIncome 7977000.00
netInterestIncome -8022000.00
incomeTaxExpense -661000.00
totalRevenue 528614000.00
totalOperatingExpenses 72260000.00
costOfRevenue 445326000.00
totalOtherIncomeExpenseNet -3580000.00
netIncomeFromContinuingOps 87000.00
netIncomeApplicableToCommonShares -782000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 11787000.00
minorityInterest 38130000.00
netIncome -3493000.00
sellingGeneralAdministrative 37905000.00
grossProfit 51194000.00
reconciledDepreciation 3614000.00
ebit 13490000.00
ebitda 17104000.00
depreciationAndAmortization 3614000.00
nonOperatingIncomeNetOther -1502000.00
operatingIncome 13289000.00
otherOperatingExpenses 253398000.00
interestExpense 1563000.00
taxProvision 3970000.00
interestIncome 1703000.00
netInterestIncome -1563000.00
extraordinaryItems -3600000.00
incomeTaxExpense 3970000.00
totalRevenue 266687000.00
totalOperatingExpenses 37905000.00
costOfRevenue 215493000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps 7817000.00
netIncomeApplicableToCommonShares -3493000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 310000.00
incomeBeforeTax -3395000.00
minorityInterest -19000.00
netIncome -3398000.00
sellingGeneralAdministrative 31845000.00
grossProfit 32547000.00
ebit 1368000.00
ebitda 5442000.00
depreciationAndAmortization 4074000.00
operatingIncome 702000.00
otherOperatingExpenses 199460000.00
interestExpense 3058000.00
interestIncome 3082000.00
netInterestIncome -3058000.00
incomeTaxExpense 3000.00
totalRevenue 200162000.00
totalOperatingExpenses 31845000.00
costOfRevenue 167615000.00
totalOtherIncomeExpenseNet -1039000.00
netIncomeFromContinuingOps -3395000.00
netIncomeApplicableToCommonShares -3493000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 380000.00
incomeBeforeTax -1349000.00
minorityInterest -22000.00
netIncome -1349000.00
sellingGeneralAdministrative 35588000.00
grossProfit 39158000.00
ebit 3570000.00
ebitda 6710000.00
depreciationAndAmortization 3140000.00
operatingIncome 3570000.00
otherOperatingExpenses 202117000.00
interestExpense 3545000.00
interestIncome 3470000.00
incomeTaxExpense -1349000.00
totalRevenue 205687000.00
totalOperatingExpenses 35588000.00
costOfRevenue 166529000.00
totalOtherIncomeExpenseNet -1374000.00
netIncomeFromContinuingOps 7817000.00
netIncomeApplicableToCommonShares -13420