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Performant Financial Corp. занимается предоставлением технологий аудита, восстановления, обслуживания клиентов и сопутствующих аналитических услуг. Его услуги помогают выявлять ненадлежащие платежи, а на некоторых рынках реструктурировать и возвращать просроченные или неплатежеспособные активы и ненадлежащие платежи как государственным, так и частным клиентам. Компания была основана в 1976 году и имеет штаб-квартиру в Ливерморе, штат Калифорния.

General
Code PFMT
Type Common Stock
Name Performant Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002PRR9L6
ISIN US71377E1055
PrimaryTicker PFMT.US
CUSIP 71377E105
CIK 1550695
EmployerIdNumber 20-0484934
FiscalYearEnd December
IPODate 2012-08-10
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 333 North Canyons Parkway, Livermore, CA, United States, 94551
Listings
0
Code PF3
Exchange F
Name Performant Financial Corporation
Phone 925 960 4800
WebURL https://performantcorp.com
FullTimeEmployees 1023
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 224475008
MarketCapitalizationMln 224.475
EBITDA -6205000
PEGRatio -1
WallStreetTargetPrice 7.5
BookValue 1.019
DividendShare 0
DividendYield 0
EarningsShare -0.12
EPSEstimateCurrentYear -0.11
EPSEstimateNextYear -0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0816
OperatingMarginTTM -0.0196
ReturnOnAssetsTTM -0.0444
ReturnOnEquityTTM -0.1111
RevenueTTM 110418000
RevenuePerShareTTM 1.462
QuarterlyRevenueGrowthYOY 0.102
GrossProfitTTM 23872000
DilutedEpsTTM -0.12
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.64M
2021-12-31
-1.67M
2022-03-31
-3.17M
2022-06-30
-1.46M
2022-09-30
-235K
2022-12-31
-4.22M
2023-03-31
-3.97M
2023-06-30
-580K
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.54M
2021-12-31
90K
2022-03-31
-2.03M
2022-06-30
-966K
2022-09-30
204K
2022-12-31
-1.28M
2023-03-31
-2.14M
2023-06-30
685K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.58M
2021-12-31
27.08M
2022-03-31
25.68M
2022-06-30
27.18M
2022-09-30
29.24M
2022-12-31
25.73M
2023-03-31
25.49M
2023-06-30
29.96M
2023-09-30

Earnings / History / epsActual

-0.0032
2022-12-31
-0.06
2023-03-31
-0.05
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9424
PriceBookMRQ 2.748
EnterpriseValue 218574912
EnterpriseValueRevenue 1.8821
EnterpriseValueEbitda -202.7438
SharesStats
SharesOutstanding 76875000
SharesFloat 50940430
PercentInsiders 13.135
PercentInstitutions 71.218
Technicals
Beta -0.123
52WeekHigh 3.97
52WeekLow 2
50DayMA 2.6304
200DayMA 2.7047
SharesShort 826970
SharesShortPriorMonth 968339
ShortRatio 4.67
ShortPercent 0.0178
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 100710000.00
otherCurrentAssets 3104000.00
totalLiab 22379000.00
totalStockholderEquity 78331000.00
otherCurrentLiab 8696000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -66557000.00
goodWill 47372000.00
cash 17308000.00
totalCurrentLiabilities 12073000.00
currentDeferredRevenue 500000.00
netDebt -5900000.00
shortTermDebt 2005000.00
shortLongTermDebt 1672000.00
shortLongTermDebtTotal 11408000.00
otherStockholderEquity 144880000.00
totalCurrentAssets 41988000.00
netReceivables 21495000.00
longTermDebt 9077000.00
inventory 81000.00
accountsPayable 872000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 58722000.00
capitalLeaseObligations 659000.00
nonCurrentLiabilitiesOther 903000.00
nonCurrentLiabilitiesTotal 10306000.00
liabilitiesAndStockholdersEquity 100710000.00
cashAndShortTermInvestments 17308000.00
propertyPlantAndEquipmentGross 10436000.00
propertyPlantAndEquipmentNet 10436000.00
netWorkingCapital 29915000.00
netInvestedCapital 89080000.00
commonStockSharesOutstanding 76454000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 100595000.00
otherCurrentAssets 2982000.00
totalLiab 22675000.00
totalStockholderEquity 77920000.00
otherCurrentLiab 8845000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -65977000.00
otherLiab 894000.00
goodWill 47372000.00
otherAssets 975000.00
cash 14982000.00
totalCurrentLiabilities 12054000.00
currentDeferredRevenue 112000.00
netDebt -3353000.00
shortTermDebt 1902000.00
shortLongTermDebt 1437000.00
shortLongTermDebtTotal 11629000.00
otherStockholderEquity 143890000.00
propertyPlantEquipment 10688000.00
totalCurrentAssets 40958000.00
netTangibleAssets 30548000.00
netReceivables 22913000.00
longTermDebt 9579000.00
inventory 81000.00
accountsPayable 1195000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -65977000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 59637000.00
capitalLeaseObligations 613000.00
nonCurrentLiabilitiesOther 894000.00
nonCurrentLiabilitiesTotal 10621000.00
capitalSurpluse 143890000.00
liabilitiesAndStockholdersEquity 100595000.00
cashAndShortTermInvestments 14982000.00
propertyPlantAndEquipmentGross 11290000.00
propertyPlantAndEquipmentNet 11290000.00
netWorkingCapital 28904000.00
netInvestedCapital 88936000.00
commonStockSharesOutstanding 75752000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 103638000.00
otherCurrentAssets 3623000.00
totalLiab 22576000.00
totalStockholderEquity 81062000.00
otherCurrentLiab 8698000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -62004000.00
goodWill 47372000.00
cash 12335000.00
totalCurrentLiabilities 11484000.00
netDebt -315000.00
shortTermDebt 1815000.00
shortLongTermDebt 1192000.00
shortLongTermDebtTotal 12020000.00
otherStockholderEquity 143059000.00
propertyPlantEquipment 10527000.00
totalCurrentAssets 43751000.00
netTangibleAssets 33690000.00
netReceivables 27712000.00
longTermDebt 10016000.00
inventory 81000.00
accountsPayable 971000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -62004000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 59887000.00
capitalLeaseObligations 812000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 11092000.00
capitalSurpluse 143059000.00
liabilitiesAndStockholdersEquity 103638000.00
cashAndShortTermInvestments 12335000.00
propertyPlantAndEquipmentGross 10527000.00
propertyPlantAndEquipmentNet 11321000.00
netWorkingCapital 32267000.00
netInvestedCapital 92270000.00
commonStockSharesOutstanding 75505000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 118833000.00
otherCurrentAssets 3665000.00
totalLiab 34348000.00
totalStockholderEquity 84485000.00
otherCurrentLiab 10296000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -57783000.00
otherLiab 881000.00
goodWill 47372000.00
otherAssets 1000000.00
cash 23384000.00
totalCurrentLiabilities 14207000.00
currentDeferredRevenue 438000.00
netDebt -1913000.00
shortTermDebt 2211000.00
shortLongTermDebt 983000.00
shortLongTermDebtTotal 21471000.00
otherStockholderEquity 142261000.00
propertyPlantEquipment 10897000.00
totalCurrentAssets 57507000.00
netTangibleAssets 37113000.00
netReceivables 30377000.00
longTermDebt 18184000.00
inventory 81000.00
accountsPayable 1262000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -57783000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 61326000.00
capitalLeaseObligations 2304000.00
longTermDebtTotal 18184000.00
nonCurrentLiabilitiesOther 1957000.00
nonCurrentLiabilitiesTotal 20141000.00
capitalSurpluse 142261000.00
liabilitiesAndStockholdersEquity 118833000.00
cashAndShortTermInvestments 23384000.00
propertyPlantAndEquipmentGross 12954000.00
propertyPlantAndEquipmentNet 12954000.00
netWorkingCapital 43300000.00
netInvestedCapital 103652000.00
commonStockSharesOutstanding 74291000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 118280000.00
otherCurrentAssets 2395000.00
totalLiab 34384000.00
totalStockholderEquity 83896000.00
otherCurrentLiab 9984000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -57548000.00
otherLiab 1148000.00
goodWill 47372000.00
otherAssets 970000.00
cash 25591000.00
totalCurrentLiabilities 13462000.00
currentDeferredRevenue 531000.00
netDebt -3655000.00
shortTermDebt 2162000.00
shortLongTermDebt 859000.00
shortLongTermDebtTotal 21936000.00
otherStockholderEquity 141437000.00
propertyPlantEquipment 10681000.00
totalCurrentAssets 56863000.00
netTangibleAssets 36524000.00
netReceivables 28796000.00
longTermDebt 18409000.00
inventory 81000.00
accountsPayable 785000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -57548000.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 61417000.00
capitalLeaseObligations 2668000.00
longTermDebtTotal 18409000.00
nonCurrentLiabilitiesOther 1148000.00
nonCurrentLiabilitiesTotal 20922000.00
capitalSurpluse 141437000.00
liabilitiesAndStockholdersEquity 118280000.00
cashAndShortTermInvestments 25591000.00
propertyPlantAndEquipmentGross 10681000.00
propertyPlantAndEquipmentNet 13075000.00
netWorkingCapital 43401000.00
netInvestedCapital 103164000.00
commonStockSharesOutstanding 74021000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 119859000.00
otherCurrentAssets 3334000.00
totalLiab 35434000.00
totalStockholderEquity 84425000.00
otherCurrentLiab 10595000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -56088000.00
otherLiab 1179000.00
goodWill 47372000.00
otherAssets 969000.00
cash 15973000.00
totalCurrentLiabilities 14064000.00
currentDeferredRevenue 366000.00
netDebt 6358000.00
shortTermDebt 2140000.00
shortLongTermDebt 736000.00
shortLongTermDebtTotal 22331000.00
otherStockholderEquity 140506000.00
propertyPlantEquipment 17683000.00
totalCurrentAssets 53835000.00
netTangibleAssets 37053000.00
netReceivables 32325000.00
longTermDebt 18634000.00
inventory 2203000.00
accountsPayable 963000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -56088000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 66024000.00
capitalLeaseObligations 2961000.00
longTermDebtTotal 18634000.00
nonCurrentLiabilitiesOther 1179000.00
nonCurrentLiabilitiesTotal 21370000.00
capitalSurpluse 140506000.00
liabilitiesAndStockholdersEquity 119859000.00
cashAndShortTermInvestments 15973000.00
propertyPlantAndEquipmentNet 17683000.00
netWorkingCapital 39771000.00
netInvestedCapital 103795000.00
commonStockSharesOutstanding 73502000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 121776000.00
otherCurrentAssets 3941000.00
totalLiab 34905000.00
totalStockholderEquity 86871000.00
otherCurrentLiab 9168000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -52919000.00
otherLiab 1174000.00
goodWill 47372000.00
otherAssets 965000.00
cash 17432000.00
totalCurrentLiabilities 13272000.00
currentDeferredRevenue 773000.00
netDebt 5167000.00
shortTermDebt 2140000.00
shortLongTermDebt 612000.00
shortLongTermDebtTotal 22599000.00
otherStockholderEquity 139783000.00
propertyPlantEquipment 15306000.00
totalCurrentAssets 55373000.00
netTangibleAssets 39499000.00
netReceivables 31797000.00
longTermDebt 18858000.00
inventory 2203000.00
accountsPayable 1191000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -52919000.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 66403000.00
capitalLeaseObligations 3129000.00
longTermDebtTotal 18858000.00
nonCurrentLiabilitiesOther 1174000.00
nonCurrentLiabilitiesTotal 21633000.00
capitalSurpluse 139783000.00
liabilitiesAndStockholdersEquity 121776000.00
cashAndShortTermInvestments 17432000.00
propertyPlantAndEquipmentNet 18066000.00
netWorkingCapital 42101000.00
netInvestedCapital 106341000.00
commonStockSharesOutstanding 69873000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 121985000.00
otherCurrentAssets 3077000.00
totalLiab 39562000.00
totalStockholderEquity 82423000.00
otherCurrentLiab 13398000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -51246000.00
otherLiab 1168000.00
goodWill 47372000.00
otherAssets 963000.00
cash 17347000.00
totalCurrentLiabilities 17507000.00
currentDeferredRevenue 634000.00
netDebt 5891000.00
shortTermDebt 2351000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 23238000.00
otherStockholderEquity 133662000.00
propertyPlantEquipment 18943000.00
totalCurrentAssets 54707000.00
netTangibleAssets 35051000.00
netReceivables 32080000.00
longTermDebt 19084000.00
inventory 2203000.00
accountsPayable 1124000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -51246000.00
nonCurrrentAssetsOther 963000.00
nonCurrentAssetsTotal 67278000.00
capitalLeaseObligations 3665000.00
longTermDebtTotal 19084000.00
nonCurrentLiabilitiesOther 1168000.00
nonCurrentLiabilitiesTotal 22055000.00
capitalSurpluse 133662000.00
liabilitiesAndStockholdersEquity 121985000.00
cashAndShortTermInvestments 17347000.00
propertyPlantAndEquipmentNet 18943000.00
netWorkingCapital 37200000.00
netInvestedCapital 101996000.00
commonStockSharesOutstanding 69210000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 150939000.00
otherCurrentAssets 2539000.00
totalLiab 66552000.00
totalStockholderEquity 84387000.00
otherCurrentLiab 5549000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -48610000.00
otherLiab 3055000.00
goodWill 47372000.00
otherAssets 986000.00
cash 51323000.00
totalCurrentLiabilities 61468000.00
currentDeferredRevenue 5060000.00
netDebt 736000.00
shortTermDebt 50030000.00
shortLongTermDebt 47925000.00
shortLongTermDebtTotal 52059000.00
otherStockholderEquity 132990000.00
propertyPlantEquipment 19910000.00
totalCurrentAssets 82671000.00
netTangibleAssets 37015000.00
netReceivables 26606000.00
inventory 2203000.00
accountsPayable 829000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -48610000.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 68268000.00
capitalLeaseObligations 4134000.00
nonCurrentLiabilitiesOther 5084000.00
nonCurrentLiabilitiesTotal 5084000.00
capitalSurpluse 132990000.00
liabilitiesAndStockholdersEquity 150939000.00
cashAndShortTermInvestments 51323000.00
propertyPlantAndEquipmentGross 16280000.00
propertyPlantAndEquipmentNet 19910000.00
netWorkingCapital 21203000.00
netInvestedCapital 132312000.00
commonStockSharesOutstanding 62127000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 114539000.00
intangibleAssets 72000.00
otherCurrentAssets 3407000.00
totalLiab 71668000.00
totalStockholderEquity 42871000.00
otherCurrentLiab 8011000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -46919000.00
otherLiab 3090000.00
goodWill 47372000.00
otherAssets 985000.00
cash 9949000.00
totalCurrentLiabilities 26940000.00
currentDeferredRevenue 7727000.00
netDebt 42045000.00
shortTermDebt 10356000.00
shortLongTermDebt 8149000.00
shortLongTermDebtTotal 51994000.00
otherStockholderEquity 89784000.00
propertyPlantEquipment 20033000.00
totalCurrentAssets 46077000.00
netTangibleAssets -4573000.00
netReceivables 30518000.00
longTermDebt 39243000.00
inventory 2203000.00
accountsPayable 846000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -46919000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 68462000.00
capitalLeaseObligations 4602000.00
longTermDebtTotal 39243000.00
nonCurrentLiabilitiesOther 3090000.00
nonCurrentLiabilitiesTotal 44728000.00
capitalSurpluse 89784000.00
liabilitiesAndStockholdersEquity 114539000.00
cashAndShortTermInvestments 9949000.00
propertyPlantAndEquipmentGross 20033000.00
propertyPlantAndEquipmentNet 20033000.00
netWorkingCapital 19137000.00
netInvestedCapital 90263000.00
commonStockSharesOutstanding 55516000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 125409000.00
intangibleAssets 630000.00
otherCurrentAssets 3667000.00
totalLiab 87242000.00
totalStockholderEquity 38167000.00
otherCurrentLiab 18099000.00
commonStock 5000.00
retainedEarnings -45397000.00
otherLiab 3171000.00
goodWill 47372000.00
otherAssets 1021000.00
cash 19203000.00
totalCurrentLiabilities 81157000.00
currentDeferredRevenue 466000.00
netDebt 45438000.00
shortTermDebt 61727000.00
shortLongTermDebt 59463000.00
shortLongTermDebtTotal 64641000.00
otherStockholderEquity 83559000.00
propertyPlantEquipment 16730000.00
totalCurrentAssets 55120000.00
netTangibleAssets 38167000.00
netReceivables 30047000.00
inventory 2203000.00
accountsPayable 865000.00
accumulatedOtherComprehensiveIncome -79041000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -45397000.00
nonCurrrentAssetsOther 1021000.00
nonCurrentAssetsTotal 70289000.00
capitalLeaseObligations 5178000.00
nonCurrentLiabilitiesOther 3171000.00
nonCurrentLiabilitiesTotal 6085000.00
capitalSurpluse 83559000.00
liabilitiesAndStockholdersEquity 125409000.00
cashAndShortTermInvestments 19203000.00
propertyPlantAndEquipmentGross 21266000.00
propertyPlantAndEquipmentNet 21266000.00
netWorkingCapital -26037000.00
netInvestedCapital 97630000.00
commonStockSharesOutstanding 54813000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 126227000.00
intangibleAssets 689000.00
otherCurrentAssets 3784000.00
totalLiab 84247000.00
totalStockholderEquity 41980000.00
otherCurrentLiab 13654000.00
commonStock 5000.00
retainedEarnings -40958000.00
otherLiab 3593000.00
goodWill 47372000.00
otherAssets 6149000.00
cash 16043000.00
totalCurrentLiabilities 77212000.00
currentDeferredRevenue 867000.00
netDebt 49683000.00
shortTermDebt 62284000.00
shortLongTermDebt 59957000.00
shortLongTermDebtTotal 65726000.00
otherStockholderEquity 82933000.00
propertyPlantEquipment 22540000.00
totalCurrentAssets 54520000.00
netTangibleAssets -6081000.00
netReceivables 32440000.00
inventory 2253000.00
accountsPayable 407000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -40958000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 71707000.00
capitalLeaseObligations 5769000.00
nonCurrentLiabilitiesOther 3504000.00
nonCurrentLiabilitiesTotal 7035000.00
capitalSurpluse 82933000.00
liabilitiesAndStockholdersEquity 126227000.00
cashAndShortTermInvestments 16043000.00
propertyPlantAndEquipmentGross 17497000.00
propertyPlantAndEquipmentNet 22540000.00
netWorkingCapital -22692000.00
netInvestedCapital 101937000.00
commonStockSharesOutstanding 56206000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 120993000.00
intangibleAssets 748000.00
otherCurrentAssets 2846000.00
totalLiab 83340000.00
totalStockholderEquity 37653000.00
otherCurrentLiab 10277000.00
commonStock 5000.00
retainedEarnings -44678000.00
otherLiab 4337000.00
goodWill 47372000.00
otherAssets 1160000.00
cash 15655000.00
totalCurrentLiabilities 75489000.00
currentDeferredRevenue 1062000.00
netDebt 50637000.00
shortTermDebt 62778000.00
shortLongTermDebt 60440000.00
shortLongTermDebtTotal 66292000.00
otherStockholderEquity 82326000.00
propertyPlantEquipment 17647000.00
totalCurrentAssets 49118000.00
netTangibleAssets 37653000.00
netReceivables 28995000.00
inventory 1622000.00
accountsPayable 1372000.00
accumulatedOtherComprehensiveIncome -77913000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -44678000.00
nonCurrrentAssetsOther 1160000.00
nonCurrentAssetsTotal 71875000.00
capitalLeaseObligations 5852000.00
nonCurrentLiabilitiesOther 7851000.00
nonCurrentLiabilitiesTotal 7851000.00
capitalSurpluse 82326000.00
liabilitiesAndStockholdersEquity 120993000.00
cashAndShortTermInvestments 15655000.00
propertyPlantAndEquipmentGross 22595000.00
propertyPlantAndEquipmentNet 22595000.00
netWorkingCapital -26371000.00
netInvestedCapital 98093000.00
commonStockSharesOutstanding 54710000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 116550000.00
intangibleAssets 807000.00
otherCurrentAssets 3220000.00
totalLiab 81517000.00
totalStockholderEquity 35033000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 8054000.00
commonStock 5000.00
retainedEarnings -46652000.00
otherLiab 3451000.00
goodWill 47372000.00
otherAssets 1155000.00
cash 15211000.00
totalCurrentLiabilities 16481000.00
currentDeferredRevenue 1062000.00
netDebt 52342000.00
shortTermDebt 5968000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 67553000.00
otherStockholderEquity 81680000.00
propertyPlantEquipment 23569000.00
totalCurrentAssets 43647000.00
netTangibleAssets -13146000.00
netReceivables 23594000.00
longTermDebt 57561000.00
inventory 1622000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome -78829000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -46652000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 72903000.00
capitalLeaseObligations 6633000.00
longTermDebtTotal 57561000.00
nonCurrentLiabilitiesOther 3041000.00
nonCurrentLiabilitiesTotal 65036000.00
capitalSurpluse 81680000.00
liabilitiesAndStockholdersEquity 116550000.00
cashAndShortTermInvestments 15211000.00
propertyPlantAndEquipmentGross 23569000.00
propertyPlantAndEquipmentNet 23569000.00
netWorkingCapital 27166000.00
netInvestedCapital 95953000.00
commonStockSharesOutstanding 54267000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 138872000.00
intangibleAssets 925000.00
otherCurrentAssets 3329000.00
totalLiab 85247000.00
totalStockholderEquity 53625000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 10720000.00
commonStock 5000.00
retainedEarnings -26969000.00
otherLiab 2349000.00
goodWill 74372000.00
otherAssets 986000.00
cash 3373000.00
totalCurrentLiabilities 19430000.00
currentDeferredRevenue 83000.00
netDebt 66268000.00
shortTermDebt 6095000.00
shortLongTermDebt 3339000.00
shortLongTermDebtTotal 69641000.00
otherStockholderEquity 80589000.00
propertyPlantEquipment 24596000.00
totalCurrentAssets 36997000.00
netTangibleAssets -14490000.00
netReceivables 28673000.00
longTermDebt 58062000.00
inventory 1622000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome -76621000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -39453000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 101875000.00
capitalLeaseObligations 7082000.00
longTermDebtTotal 58062000.00
nonCurrentLiabilitiesOther 1839000.00
nonCurrentLiabilitiesTotal 65817000.00
capitalSurpluse 81196000.00
liabilitiesAndStockholdersEquity 138872000.00
cashAndShortTermInvestments 3373000.00
propertyPlantAndEquipmentGross 25603000.00
propertyPlantAndEquipmentNet 25603000.00
netWorkingCapital 24820000.00
netInvestedCapital 103149000.00
commonStockSharesOutstanding 53773000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 138872000.00
intangibleAssets 925000.00
otherCurrentAssets 3851000.00
totalLiab 85247000.00
totalStockholderEquity 53625000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 4677000.00
commonStock 5000.00
retainedEarnings -26969000.00
otherLiab 2271000.00
goodWill 74372000.00
otherAssets 975000.00
cash 3373000.00
totalCurrentLiabilities 19430000.00
netDebt 58509000.00
shortTermDebt 3320000.00
shortLongTermDebt 3320000.00
shortLongTermDebtTotal 61882000.00
propertyPlantEquipment 25603000.00
totalCurrentAssets 36997000.00
netTangibleAssets -21672000.00
netReceivables 28673000.00
longTermDebt 58562000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome -76621000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -26969000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 101875000.00
capitalLeaseObligations 7759000.00
longTermDebtTotal 58562000.00
nonCurrentLiabilitiesOther 1761000.00
nonCurrentLiabilitiesTotal 65817000.00
capitalSurpluse 80589000.00
liabilitiesAndStockholdersEquity 138872000.00
cashAndShortTermInvestments 3373000.00
propertyPlantAndEquipmentGross 25603000.00
commonStockSharesOutstanding 53773000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 145687000.00
intangibleAssets 983000.00
otherCurrentAssets 3615000.00
totalLiab 88943000.00
totalStockholderEquity 56744000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 10945000.00
commonStock 5000.00
retainedEarnings -23107000.00
otherLiab 2824000.00
goodWill 81572000.00
otherAssets 1043000.00
cash 6888000.00
totalCurrentLiabilities 20492000.00
currentDeferredRevenue 1566000.00
netDebt 64858000.00
shortTermDebt 6119000.00
shortLongTermDebt 3182000.00
shortLongTermDebtTotal 71746000.00
otherStockholderEquity 79846000.00
propertyPlantEquipment 28242000.00
totalCurrentAssets 33847000.00
netTangibleAssets -25811000.00
netReceivables 21684000.00
longTermDebt 59061000.00
inventory 1660000.00
accountsPayable 1862000.00
accumulatedOtherComprehensiveIncome -75076000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -23107000.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 111840000.00
capitalLeaseObligations 9503000.00
longTermDebtTotal 59061000.00
nonCurrentLiabilitiesOther 2272000.00
nonCurrentLiabilitiesTotal 68451000.00
capitalSurpluse 79846000.00
liabilitiesAndStockholdersEquity 145687000.00
cashAndShortTermInvestments 6888000.00
propertyPlantAndEquipmentGross 28242000.00
propertyPlantAndEquipmentNet 28242000.00
commonStockSharesOutstanding 53665000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 142252000.00
intangibleAssets 1042000.00
otherCurrentAssets 4044000.00
totalLiab 78304000.00
totalStockholderEquity 63948000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 9087000.00
commonStock 5000.00
retainedEarnings -15037000.00
otherLiab 3121000.00
goodWill 81572000.00
otherAssets 1043000.00
cash 4313000.00
totalCurrentLiabilities 17655000.00
currentDeferredRevenue 1053000.00
netDebt 58772000.00
shortTermDebt 5557000.00
shortLongTermDebt 2677000.00
shortLongTermDebtTotal 63085000.00
otherStockholderEquity 78980000.00
propertyPlantEquipment 29917000.00
totalCurrentAssets 28678000.00
netTangibleAssets -18666000.00
netReceivables 18662000.00
longTermDebt 50218000.00
inventory 1659000.00
accountsPayable 1958000.00
accumulatedOtherComprehensiveIncome -75857000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -15037000.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 113574000.00
capitalLeaseObligations 10190000.00
longTermDebtTotal 50218000.00
nonCurrentLiabilitiesOther 2240000.00
nonCurrentLiabilitiesTotal 60649000.00
capitalSurpluse 78980000.00
liabilitiesAndStockholdersEquity 142252000.00
cashAndShortTermInvestments 4313000.00
propertyPlantAndEquipmentGross 29917000.00
propertyPlantAndEquipmentNet 29917000.00
commonStockSharesOutstanding 53367000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 137759000.00
intangibleAssets 1160000.00
otherCurrentAssets 3420000.00
totalLiab 60533000.00
totalStockholderEquity 77226000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 9383000.00
commonStock 5000.00
retainedEarnings -149000.00
otherLiab 4022000.00
goodWill 81572000.00
otherAssets 1019000.00
cash 5462000.00
totalCurrentLiabilities 14087000.00
currentDeferredRevenue 1078000.00
netDebt 37867000.00
shortTermDebt 2224000.00
shortLongTermDebt 2806000.00
shortLongTermDebtTotal 43329000.00
otherStockholderEquity 77370000.00
propertyPlantEquipment 31202000.00
totalCurrentAssets 31753000.00
netTangibleAssets -13559000.00
netReceivables 21058000.00
longTermDebt 40755000.00
inventory 1813000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -72755000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -8638000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 106006000.00
capitalLeaseObligations 10910000.00
longTermDebtTotal 40755000.00
nonCurrentLiabilitiesOther 2167000.00
nonCurrentLiabilitiesTotal 46446000.00
capitalSurpluse 77747000.00
liabilitiesAndStockholdersEquity 137759000.00
cashAndShortTermInvestments 5462000.00
propertyPlantAndEquipmentGross 22255000.00
propertyPlantAndEquipmentNet 22255000.00
commonStockSharesOutstanding 52991000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 137759000.00
intangibleAssets 1160000.00
otherCurrentAssets 3420000.00
totalLiab 60533000.00
totalStockholderEquity 77226000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 14077000.00
commonStock 5000.00
retainedEarnings -149000.00
otherLiab 5341000.00
goodWill 81572000.00
otherAssets 1019000.00
cash 5462000.00
totalCurrentLiabilities 14087000.00
netDebt 37867000.00
shortTermDebt 2224000.00
shortLongTermDebt 2224000.00
shortLongTermDebtTotal 43329000.00
propertyPlantEquipment 22255000.00
totalCurrentAssets 31753000.00
netTangibleAssets -19583000.00
netReceivables 21058000.00
longTermDebt 41105000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -72755000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -149000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 106006000.00
longTermDebtTotal 41105000.00
nonCurrentLiabilitiesOther 5319000.00
nonCurrentLiabilitiesTotal 60533000.00
capitalSurpluse 77370000.00
liabilitiesAndStockholdersEquity 137759000.00
cashAndShortTermInvestments 7262000.00
propertyPlantAndEquipmentGross 22255000.00
commonStockSharesOutstanding 52991000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 142368000.00
intangibleAssets 4306000.00
otherCurrentAssets 3357000.00
totalLiab 60426000.00
totalStockholderEquity 81942000.00
deferredLongTermLiab 204000.00
otherCurrentLiab 11370000.00
commonStock 5000.00
retainedEarnings 5116000.00
otherLiab 5016000.00
goodWill 81572000.00
otherAssets 1566000.00
cash 5654000.00
totalCurrentLiabilities 17556000.00
currentDeferredRevenue 1440000.00
netDebt 34793000.00
shortTermDebt 2593000.00
shortLongTermDebt 2593000.00
shortLongTermDebtTotal 40447000.00
otherStockholderEquity 76821000.00
propertyPlantEquipment 23122000.00
totalCurrentAssets 31802000.00
netTangibleAssets -3964000.00
shortTermInvestments 1788000.00
netReceivables 21003000.00
longTermDebt 37854000.00
inventory 1788000.00
accountsPayable 2153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 110566000.00
longTermDebtTotal 37854000.00
nonCurrentLiabilitiesOther 4812000.00
nonCurrentLiabilitiesTotal 42870000.00
capitalSurpluse 76821000.00
liabilitiesAndStockholdersEquity 142368000.00
cashAndShortTermInvestments 5654000.00
propertyPlantAndEquipmentGross 23122000.00
propertyPlantAndEquipmentNet 23122000.00
commonStockSharesOutstanding 52281000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 142702000.00
intangibleAssets 4458000.00
otherCurrentAssets 3218000.00
totalLiab 56330000.00
totalStockholderEquity 86372000.00
deferredLongTermLiab 396000.00
otherCurrentLiab 9594000.00
commonStock 5000.00
retainedEarnings 12725000.00
otherLiab 3514000.00
goodWill 81572000.00
otherAssets 1828000.00
cash 7977000.00
totalCurrentLiabilities 14727000.00
currentDeferredRevenue 1440000.00
netDebt 32171000.00
shortTermDebt 2059000.00
shortLongTermDebt 2059000.00
shortLongTermDebtTotal 40148000.00
otherStockholderEquity 73642000.00
propertyPlantEquipment 20667000.00
totalCurrentAssets 34177000.00
netTangibleAssets 314000.00
shortTermInvestments 1788000.00
netReceivables 21194000.00
longTermDebt 38089000.00
inventory 1788000.00
accountsPayable 1634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 108525000.00
longTermDebtTotal 38089000.00
nonCurrentLiabilitiesOther 3118000.00
nonCurrentLiabilitiesTotal 41603000.00
capitalSurpluse 73642000.00
liabilitiesAndStockholdersEquity 142702000.00
cashAndShortTermInvestments 7977000.00
propertyPlantAndEquipmentGross 20667000.00
propertyPlantAndEquipmentNet 20667000.00
commonStockSharesOutstanding 51643000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 146279000.00
intangibleAssets 4661000.00
otherCurrentAssets 3821000.00
totalLiab 57043000.00
totalStockholderEquity 89236000.00
deferredLongTermLiab 578000.00
otherCurrentLiab 10350000.00
commonStock 5000.00
retainedEarnings 16316000.00
otherLiab 3450000.00
goodWill 81572000.00
otherAssets 1781000.00
cash 8663000.00
totalCurrentLiabilities 15272000.00
currentDeferredRevenue 1440000.00
netDebt 31702000.00
shortTermDebt 2044000.00
shortLongTermDebt 2044000.00
shortLongTermDebtTotal 40365000.00
otherStockholderEquity 72915000.00
propertyPlantEquipment 21071000.00
totalCurrentAssets 37194000.00
netTangibleAssets 2975000.00
shortTermInvestments 1788000.00
netReceivables 22922000.00
longTermDebt 38321000.00
inventory 1788000.00
accountsPayable 1438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018000.00
deferredLongTermAssetCharges 763000.00
nonCurrentAssetsTotal 109085000.00
longTermDebtTotal 38321000.00
nonCurrentLiabilitiesOther 2872000.00
nonCurrentLiabilitiesTotal 41771000.00
capitalSurpluse 72915000.00
liabilitiesAndStockholdersEquity 146279000.00
cashAndShortTermInvestments 8663000.00
propertyPlantAndEquipmentGross 21071000.00
propertyPlantAndEquipmentNet 21071000.00
commonStockSharesOutstanding 53455000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 164436000.00
intangibleAssets 4864000.00
otherCurrentAssets 12678000.00
totalLiab 84111000.00
totalStockholderEquity 80325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39065000.00
commonStock 5000.00
retainedEarnings 7861000.00
otherLiab 2476000.00
goodWill 81572000.00
otherAssets 87962000.00
cash 21731000.00
totalCurrentLiabilities 43080000.00
currentDeferredRevenue 468000.00
netDebt 18853000.00
shortTermDebt 2029000.00
shortLongTermDebt 2029000.00
shortLongTermDebtTotal 40584000.00
otherStockholderEquity 72459000.00
propertyPlantEquipment 20944000.00
totalCurrentAssets 55530000.00
netTangibleAssets -49174000.00
shortTermInvestments 1788000.00
netReceivables 19333000.00
longTermDebt 38555000.00
inventory 1788000.00
accountsPayable 1518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 108906000.00
longTermDebtTotal 38555000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 41031000.00
capitalSurpluse 72459000.00
liabilitiesAndStockholdersEquity 164436000.00
cashAndShortTermInvestments 21731000.00
propertyPlantAndEquipmentGross 20944000.00
propertyPlantAndEquipmentNet 20944000.00
commonStockSharesOutstanding 51599000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 163807000.00
intangibleAssets 5066000.00
otherCurrentAssets 14222000.00
totalLiab 84778000.00
totalStockholderEquity 79029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23005000.00
commonStock 5000.00
retainedEarnings 7340000.00
otherLiab 2099000.00
goodWill 81572000.00
otherAssets 91069000.00
cash 23179000.00
totalCurrentLiabilities 43878000.00
currentDeferredRevenue 18309000.00
netDebt 17134000.00
shortTermDebt 1512000.00
shortLongTermDebt 1512000.00
shortLongTermDebtTotal 40313000.00
otherStockholderEquity 71684000.00
propertyPlantEquipment 21393000.00
totalCurrentAssets 51345000.00
netTangibleAssets -7609000.00
shortTermInvestments 0.00
netReceivables 13944000.00
longTermDebt 38801000.00
inventory 0.00
accountsPayable 1052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 897000.00
deferredLongTermAssetCharges 3534000.00
nonCurrentAssetsTotal 112462000.00
longTermDebtTotal 38801000.00
nonCurrentLiabilitiesOther 2099000.00
nonCurrentLiabilitiesTotal 40900000.00
capitalSurpluse 71684000.00
liabilitiesAndStockholdersEquity 163807000.00
cashAndShortTermInvestments 23179000.00
propertyPlantAndEquipmentGross 21393000.00
propertyPlantAndEquipmentNet 21393000.00
commonStockSharesOutstanding 50852000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 169751000.00
intangibleAssets 5269000.00
otherCurrentAssets 14492000.00
totalLiab 86927000.00
totalStockholderEquity 82824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23365000.00
commonStock 5000.00
retainedEarnings 15191000.00
otherLiab 2285000.00
goodWill 81572000.00
otherAssets 91290000.00
cash 21260000.00
totalCurrentLiabilities 42764000.00
currentDeferredRevenue 17613000.00
netDebt 21689000.00
shortTermDebt 1071000.00
shortLongTermDebt 42949000.00
shortLongTermDebtTotal 42949000.00
otherStockholderEquity 67628000.00
propertyPlantEquipment 22805000.00
totalCurrentAssets 55656000.00
netTangibleAssets -4017000.00
shortTermInvestments 6000000.00
netReceivables 13904000.00
longTermDebt 41878000.00
inventory 6000000.00
accountsPayable 715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 915000.00
deferredLongTermAssetCharges 3534000.00
nonCurrentAssetsTotal 114095000.00
longTermDebtTotal 41878000.00
nonCurrentLiabilitiesOther 2285000.00
nonCurrentLiabilitiesTotal 44163000.00
capitalSurpluse 67628000.00
liabilitiesAndStockholdersEquity 169751000.00
cashAndShortTermInvestments 21260000.00
propertyPlantAndEquipmentGross 22805000.00
propertyPlantAndEquipmentNet 22805000.00
commonStockSharesOutstanding 50579000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 181221000.00
intangibleAssets 5621000.00
otherCurrentAssets 15055000.00
totalLiab 97086000.00
totalStockholderEquity 84135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24344000.00
commonStock 5000.00
retainedEarnings 17631000.00
otherLiab 2318000.00
goodWill 82522000.00
otherAssets 92850000.00
cash 26960000.00
totalCurrentLiabilities 57836000.00
currentDeferredRevenue 18816000.00
netDebt 23674000.00
shortTermDebt 13702000.00
shortLongTermDebt 13702000.00
shortLongTermDebtTotal 50634000.00
otherStockholderEquity 66499000.00
propertyPlantEquipment 24054000.00
totalCurrentAssets 64317000.00
netTangibleAssets -4008000.00
shortTermInvestments 7500000.00
netReceivables 14802000.00
longTermDebt 36932000.00
inventory 7500000.00
accountsPayable 974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 895000.00
deferredLongTermAssetCharges 3812000.00
nonCurrentAssetsTotal 116904000.00
longTermDebtTotal 36932000.00
nonCurrentLiabilitiesOther 2318000.00
nonCurrentLiabilitiesTotal 39250000.00
capitalSurpluse 66499000.00
liabilitiesAndStockholdersEquity 181221000.00
cashAndShortTermInvestments 26960000.00
propertyPlantAndEquipmentGross 24054000.00
propertyPlantAndEquipmentNet 24054000.00
commonStockSharesOutstanding 50304000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 185078000.00
intangibleAssets 5895000.00
otherCurrentAssets 12686000.00
totalLiab 98833000.00
totalStockholderEquity 86245000.00
deferredLongTermLiab 1130000.00
otherCurrentLiab 35772000.00
commonStock 5000.00
retainedEarnings 20590000.00
otherLiab 2356000.00
goodWill 82522000.00
otherAssets 89331000.00
cash 32982000.00
totalCurrentLiabilities 51469000.00
currentDeferredRevenue 5331000.00
netDebt 20634000.00
shortTermDebt 9738000.00
shortLongTermDebt 9738000.00
shortLongTermDebtTotal 53616000.00
otherStockholderEquity 65650000.00
propertyPlantEquipment 23735000.00
totalCurrentAssets 72012000.00
netTangibleAssets -53641000.00
shortTermInvestments 7502000.00
netReceivables 13511000.00
longTermDebt 43878000.00
inventory 12833000.00
accountsPayable 628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 113066000.00
longTermDebtTotal 43878000.00
nonCurrentLiabilitiesOther 2356000.00
nonCurrentLiabilitiesTotal 47364000.00
capitalSurpluse 65650000.00
liabilitiesAndStockholdersEquity 185078000.00
cashAndShortTermInvestments 32982000.00
propertyPlantAndEquipmentGross 23735000.00
propertyPlantAndEquipmentNet 23735000.00
commonStockSharesOutstanding 50230000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 216075000.00
intangibleAssets 22268000.00
otherCurrentAssets 12878000.00
totalLiab 118734000.00
totalStockholderEquity 97341000.00
deferredLongTermLiab 8028000.00
otherCurrentLiab 22535000.00
commonStock 5000.00
retainedEarnings 32885000.00
otherLiab 1776000.00
goodWill 82522000.00
otherAssets 104947000.00
cash 48302000.00
totalCurrentLiabilities 57975000.00
currentDeferredRevenue 21937000.00
netDebt 15075000.00
shortTermDebt 12422000.00
shortLongTermDebt 12422000.00
shortLongTermDebtTotal 63377000.00
otherStockholderEquity 64451000.00
propertyPlantEquipment 23740000.00
totalCurrentAssets 87388000.00
netTangibleAssets -7449000.00
shortTermInvestments 7507000.00
netReceivables 10967000.00
longTermDebt 50955000.00
inventory 15241000.00
accountsPayable 1081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 128687000.00
longTermDebtTotal 50955000.00
nonCurrentLiabilitiesOther 1776000.00
nonCurrentLiabilitiesTotal 60759000.00
capitalSurpluse 64451000.00
liabilitiesAndStockholdersEquity 216075000.00
cashAndShortTermInvestments 48302000.00
propertyPlantAndEquipmentGross 23740000.00
propertyPlantAndEquipmentNet 23740000.00
commonStockSharesOutstanding 50200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 222330000.00
intangibleAssets 23202000.00
otherCurrentAssets 12705000.00
totalLiab 125131000.00
totalStockholderEquity 97199000.00
deferredLongTermLiab 8411000.00
otherCurrentLiab 24997000.00
commonStock 5000.00
retainedEarnings 33599000.00
otherLiab 1896000.00
goodWill 82522000.00
otherAssets 105895000.00
cash 53188000.00
totalCurrentLiabilities 63764000.00
currentDeferredRevenue 22991000.00
netDebt 12524000.00
shortTermDebt 14652000.00
shortLongTermDebt 14652000.00
shortLongTermDebtTotal 65712000.00
otherStockholderEquity 63595000.00
propertyPlantEquipment 24217000.00
totalCurrentAssets 92218000.00
netTangibleAssets -8525000.00
shortTermInvestments 7511000.00
netReceivables 11606000.00
longTermDebt 51060000.00
inventory 14719000.00
accountsPayable 1124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 130112000.00
longTermDebtTotal 51060000.00
nonCurrentLiabilitiesOther 1896000.00
nonCurrentLiabilitiesTotal 61367000.00
capitalSurpluse 63595000.00
liabilitiesAndStockholdersEquity 222330000.00
cashAndShortTermInvestments 53188000.00
propertyPlantAndEquipmentGross 24217000.00
propertyPlantAndEquipmentNet 24217000.00
commonStockSharesOutstanding 50527000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 220760000.00
intangibleAssets 24137000.00
otherCurrentAssets 12774000.00
totalLiab 125734000.00
totalStockholderEquity 95026000.00
deferredLongTermLiab 8564000.00
otherCurrentLiab 24708000.00
commonStock 5000.00
retainedEarnings 32123000.00
otherLiab 1965000.00
goodWill 82522000.00
otherAssets 106828000.00
cash 48063000.00
totalCurrentLiabilities 64132000.00
currentDeferredRevenue 22260000.00
netDebt 19647000.00
shortTermDebt 16637000.00
shortLongTermDebt 16637000.00
shortLongTermDebtTotal 67710000.00
otherStockholderEquity 62898000.00
propertyPlantEquipment 24856000.00
totalCurrentAssets 89076000.00
netTangibleAssets -11633000.00
shortTermInvestments 7516000.00
netReceivables 13586000.00
longTermDebt 51073000.00
inventory 14653000.00
accountsPayable 527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 131684000.00
longTermDebtTotal 51073000.00
nonCurrentLiabilitiesOther 1965000.00
nonCurrentLiabilitiesTotal 61602000.00
capitalSurpluse 62898000.00
liabilitiesAndStockholdersEquity 220760000.00
cashAndShortTermInvestments 48063000.00
propertyPlantAndEquipmentGross 24856000.00
propertyPlantAndEquipmentNet 24856000.00
commonStockSharesOutstanding 50189000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 244656000.00
intangibleAssets 25074000.00
otherCurrentAssets 12933000.00
totalLiab 150800000.00
totalStockholderEquity 93856000.00
deferredLongTermLiab 8818000.00
otherCurrentLiab 37619000.00
commonStock 5000.00
retainedEarnings 32043000.00
otherLiab 2006000.00
goodWill 82522000.00
otherAssets 108813000.00
cash 71182000.00
totalCurrentLiabilities 54794000.00
currentDeferredRevenue 7170000.00
netDebt 23076000.00
shortTermDebt 9076000.00
shortLongTermDebt 7998000.00
shortLongTermDebtTotal 94258000.00
otherStockholderEquity 61808000.00
propertyPlantEquipment 25515000.00
totalCurrentAssets 110328000.00
netTangibleAssets -68534000.00
shortTermInvestments 0.00
netReceivables 17965000.00
longTermDebt 85182000.00
inventory 8248000.00
accountsPayable 929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 134328000.00
longTermDebtTotal 85182000.00
nonCurrentLiabilitiesOther 2006000.00
nonCurrentLiabilitiesTotal 96006000.00
capitalSurpluse 61808000.00
liabilitiesAndStockholdersEquity 244656000.00
cashAndShortTermInvestments 71182000.00
propertyPlantAndEquipmentGross 25515000.00
propertyPlantAndEquipmentNet 25515000.00
commonStockSharesOutstanding 50123000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 249040000.00
intangibleAssets 26018000.00
otherCurrentAssets 12044000.00
totalLiab 158861000.00
totalStockholderEquity 90179000.00
deferredLongTermLiab 10384000.00
otherCurrentLiab 24462000.00
commonStock 5000.00
retainedEarnings 29848000.00
otherLiab 2600000.00
goodWill 82522000.00
otherAssets 110035000.00
cash 78277000.00
totalCurrentLiabilities 58426000.00
currentDeferredRevenue 22380000.00
netDebt 18250000.00
shortTermDebt 9076000.00
shortLongTermDebtTotal 96527000.00
otherStockholderEquity 60326000.00
propertyPlantEquipment 25592000.00
totalCurrentAssets 113413000.00
netTangibleAssets -76787000.00
shortTermInvestments 0.00
netReceivables 14350000.00
longTermDebt 87451000.00
inventory 8742000.00
accountsPayable 2508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 135627000.00
longTermDebtTotal 87451000.00
nonCurrentLiabilitiesOther 2600000.00
nonCurrentLiabilitiesTotal 100435000.00
capitalSurpluse 60326000.00
liabilitiesAndStockholdersEquity 249040000.00
cashAndShortTermInvestments 78277000.00
propertyPlantAndEquipmentGross 25592000.00
propertyPlantAndEquipmentNet 25592000.00
commonStockSharesOutstanding 49436000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 252145000.00
intangibleAssets 26962000.00
otherCurrentAssets 12789000.00
totalLiab 162578000.00
totalStockholderEquity 89567000.00
deferredLongTermLiab 10786000.00
otherCurrentLiab 24111000.00
commonStock 5000.00
retainedEarnings 30162000.00
otherLiab 2455000.00
goodWill 82522000.00
otherAssets 111259000.00
cash 76056000.00
totalCurrentLiabilities 58462000.00
currentDeferredRevenue 22994000.00
netDebt 24012000.00
shortTermDebt 9193000.00
shortLongTermDebtTotal 100068000.00
otherStockholderEquity 59400000.00
propertyPlantEquipment 26628000.00
totalCurrentAssets 114258000.00
netTangibleAssets -78379000.00
shortTermInvestments 0.00
netReceivables 16874000.00
longTermDebt 90875000.00
inventory 8539000.00
accountsPayable 2164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 137887000.00
longTermDebtTotal 90875000.00
nonCurrentLiabilitiesOther 2455000.00
nonCurrentLiabilitiesTotal 104116000.00
capitalSurpluse 59400000.00
liabilitiesAndStockholdersEquity 252145000.00
cashAndShortTermInvestments 76056000.00
propertyPlantAndEquipmentGross 26628000.00
propertyPlantAndEquipmentNet 26628000.00
commonStockSharesOutstanding 49960000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 259414000.00
intangibleAssets 27913000.00
otherCurrentAssets 12639000.00
totalLiab 171665000.00
totalStockholderEquity 87749000.00
deferredLongTermLiab 11409000.00
otherCurrentLiab 25689000.00
commonStock 5000.00
retainedEarnings 29436000.00
otherLiab 2762000.00
goodWill 82522000.00
otherAssets 112495000.00
cash 77315000.00
totalCurrentLiabilities 64947000.00
currentDeferredRevenue 21300000.00
netDebt 32025000.00
shortTermDebt 16793000.00
shortLongTermDebtTotal 109340000.00
otherStockholderEquity 58308000.00
propertyPlantEquipment 27070000.00
totalCurrentAssets 119849000.00
netTangibleAssets -87633000.00
shortTermInvestments 0.00
netReceivables 21334000.00
longTermDebt 92547000.00
inventory 8561000.00
accountsPayable 1165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 139565000.00
longTermDebtTotal 92547000.00
nonCurrentLiabilitiesOther 2762000.00
nonCurrentLiabilitiesTotal 106718000.00
capitalSurpluse 58308000.00
liabilitiesAndStockholdersEquity 259414000.00
cashAndShortTermInvestments 77315000.00
propertyPlantAndEquipmentGross 27070000.00
propertyPlantAndEquipmentNet 27070000.00
commonStockSharesOutstanding 49357000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 262829000.00
intangibleAssets 29093000.00
otherCurrentAssets 12559000.00
totalLiab 171657000.00
totalStockholderEquity 91172000.00
deferredLongTermLiab 11666000.00
otherCurrentLiab 36962000.00
commonStock 5000.00
retainedEarnings 33838000.00
otherLiab 2259000.00
goodWill 82522000.00
otherAssets 114293000.00
cash 80298000.00
totalCurrentLiabilities 55757000.00
currentDeferredRevenue 7605000.00
netDebt 31497000.00
shortTermDebt 9820000.00
shortLongTermDebt 9820000.00
shortLongTermDebtTotal 111795000.00
otherStockholderEquity 57329000.00
propertyPlantEquipment 27647000.00
totalCurrentAssets 120889000.00
netTangibleAssets -76200000.00
shortTermInvestments 0.00
netReceivables 19441000.00
longTermDebt 101975000.00
inventory 8591000.00
accountsPayable 1370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2678000.00
nonCurrentAssetsTotal 141940000.00
longTermDebtTotal 101975000.00
nonCurrentLiabilitiesOther 2259000.00
nonCurrentLiabilitiesTotal 115900000.00
capitalSurpluse 57329000.00
liabilitiesAndStockholdersEquity 262829000.00
cashAndShortTermInvestments 80298000.00
propertyPlantAndEquipmentGross 27647000.00
propertyPlantAndEquipmentNet 27647000.00
commonStockSharesOutstanding 49336000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 265378000.00
intangibleAssets 29715000.00
otherCurrentAssets 12262000.00
totalLiab 173060000.00
totalStockholderEquity 92318000.00
deferredLongTermLiab 10976000.00
otherCurrentLiab 22383000.00
commonStock 5000.00
retainedEarnings 36217000.00
otherLiab 2139000.00
goodWill 81572000.00
otherAssets 113565000.00
cash 84970000.00
totalCurrentLiabilities 54634000.00
currentDeferredRevenue 20870000.00
netDebt 29280000.00
shortTermDebt 8939000.00
shortLongTermDebtTotal 114250000.00
otherStockholderEquity 56096000.00
propertyPlantEquipment 26681000.00
totalCurrentAssets 125132000.00
netTangibleAssets -73603000.00
shortTermInvestments 0.00
netReceivables 19710000.00
longTermDebt 105311000.00
inventory 8190000.00
accountsPayable 2442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 140246000.00
longTermDebtTotal 105311000.00
nonCurrentLiabilitiesOther 2139000.00
nonCurrentLiabilitiesTotal 118426000.00
capitalSurpluse 56096000.00
liabilitiesAndStockholdersEquity 265378000.00
cashAndShortTermInvestments 84970000.00
propertyPlantAndEquipmentGross 26681000.00
propertyPlantAndEquipmentNet 26681000.00
commonStockSharesOutstanding 49004000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 252004000.00
intangibleAssets 30648000.00
otherCurrentAssets 3142000.00
totalLiab 163085000.00
totalStockholderEquity 88919000.00
deferredLongTermLiab 11500000.00
otherCurrentLiab 22114000.00
commonStock 5000.00
retainedEarnings 36696000.00
otherLiab 1871000.00
goodWill 81572000.00
otherAssets 114760000.00
cash 81461000.00
totalCurrentLiabilities 42829000.00
currentDeferredRevenue 9453000.00
netDebt 35243000.00
shortTermDebt 9819000.00
shortLongTermDebtTotal 116704000.00
otherStockholderEquity 52218000.00
propertyPlantEquipment 27171000.00
totalCurrentAssets 110073000.00
netTangibleAssets -66130000.00
shortTermInvestments 0.00
netReceivables 16634000.00
longTermDebt 106885000.00
inventory 8836000.00
accountsPayable 1443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 141931000.00
longTermDebtTotal 106885000.00
nonCurrentLiabilitiesOther 1871000.00
nonCurrentLiabilitiesTotal 120256000.00
capitalSurpluse 52218000.00
liabilitiesAndStockholdersEquity 252004000.00
cashAndShortTermInvestments 81461000.00
propertyPlantAndEquipmentGross 27171000.00
propertyPlantAndEquipmentNet 27171000.00
commonStockSharesOutstanding 49686000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 263226000.00
intangibleAssets 31580000.00
otherCurrentAssets 3968000.00
totalLiab 181504000.00
totalStockholderEquity 81722000.00
deferredLongTermLiab 12016000.00
otherCurrentLiab 22036000.00
commonStock 5000.00
retainedEarnings 30783000.00
otherLiab 1968000.00
goodWill 81572000.00
otherAssets 115950000.00
cash 90743000.00
totalCurrentLiabilities 59124000.00
currentDeferredRevenue 13371000.00
netDebt 39870000.00
shortTermDebt 22217000.00
shortLongTermDebtTotal 130613000.00
otherStockholderEquity 50934000.00
propertyPlantEquipment 26977000.00
totalCurrentAssets 120299000.00
netTangibleAssets -90554000.00
shortTermInvestments 0.00
netReceivables 16987000.00
longTermDebt 108396000.00
inventory 8601000.00
accountsPayable 1500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 142927000.00
longTermDebtTotal 108396000.00
nonCurrentLiabilitiesOther 1968000.00
nonCurrentLiabilitiesTotal 122380000.00
capitalSurpluse 50934000.00
liabilitiesAndStockholdersEquity 263226000.00
cashAndShortTermInvestments 90743000.00
propertyPlantAndEquipmentGross 26977000.00
propertyPlantAndEquipmentNet 26977000.00
commonStockSharesOutstanding 49639000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 257260000.00
intangibleAssets 32513000.00
otherCurrentAssets 4400000.00
totalLiab 183026000.00
totalStockholderEquity 74234000.00
deferredLongTermLiab 12612000.00
otherCurrentLiab 25676000.00
commonStock 5000.00
retainedEarnings 24438000.00
otherLiab 2204000.00
goodWill 81572000.00
otherAssets 117153000.00
cash 81909000.00
totalCurrentLiabilities 45669000.00
currentDeferredRevenue 6847000.00
netDebt 51395000.00
shortTermDebt 10763000.00
shortLongTermDebtTotal 133304000.00
otherStockholderEquity 49791000.00
propertyPlantEquipment 26247000.00
totalCurrentAssets 113860000.00
netTangibleAssets -85520000.00
shortTermInvestments 0.00
netReceivables 19649000.00
longTermDebt 122541000.00
inventory 7902000.00
accountsPayable 2383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 143400000.00
longTermDebtTotal 122541000.00
nonCurrentLiabilitiesOther 2204000.00
nonCurrentLiabilitiesTotal 137357000.00
capitalSurpluse 49791000.00
liabilitiesAndStockholdersEquity 257260000.00
cashAndShortTermInvestments 81909000.00
propertyPlantAndEquipmentGross 26247000.00
propertyPlantAndEquipmentNet 26247000.00
commonStockSharesOutstanding 49606000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 253309000.00
intangibleAssets 33445000.00
otherCurrentAssets 2756000.00
totalLiab 188276000.00
totalStockholderEquity 65033000.00
deferredLongTermLiab 12660000.00
otherCurrentLiab 19158000.00
commonStock 4000.00
retainedEarnings 16569000.00
otherLiab 1898000.00
goodWill 81572000.00
otherAssets 118679000.00
cash 69554000.00
totalCurrentLiabilities 48486000.00
currentDeferredRevenue 16766000.00
netDebt 66441000.00
shortTermDebt 10763000.00
shortLongTermDebtTotal 135995000.00
otherStockholderEquity 48460000.00
propertyPlantEquipment 24323000.00
totalCurrentAssets 110307000.00
netTangibleAssets -98470000.00
shortTermInvestments 0.00
netReceivables 30593000.00
longTermDebt 125232000.00
inventory 7404000.00
accountsPayable 1799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 143002000.00
longTermDebtTotal 125232000.00
nonCurrentLiabilitiesOther 1898000.00
nonCurrentLiabilitiesTotal 139790000.00
capitalSurpluse 48460000.00
liabilitiesAndStockholdersEquity 253309000.00
cashAndShortTermInvestments 69554000.00
propertyPlantAndEquipmentGross 24323000.00
propertyPlantAndEquipmentNet 24323000.00
commonStockSharesOutstanding 49556000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 229277000.00
intangibleAssets 34378000.00
otherCurrentAssets 2720000.00
totalLiab 181153000.00
totalStockholderEquity 48124000.00
deferredLongTermLiab 11573000.00
otherCurrentLiab 25421000.00
commonStock 4000.00
retainedEarnings 1115000.00
otherLiab 2150000.00
goodWill 81572000.00
otherAssets 119935000.00
cash 51299000.00
totalCurrentLiabilities 39507000.00
currentDeferredRevenue 1278000.00
netDebt 87387000.00
shortTermDebt 10763000.00
shortLongTermDebtTotal 138686000.00
otherStockholderEquity 47005000.00
propertyPlantEquipment 23479000.00
totalCurrentAssets 85863000.00
netTangibleAssets -107333000.00
shortTermInvestments 0.00
netReceivables 25759000.00
longTermDebt 127923000.00
inventory 6085000.00
accountsPayable 2045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 143414000.00
longTermDebtTotal 127923000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 141646000.00
capitalSurpluse 47005000.00
liabilitiesAndStockholdersEquity 229277000.00
cashAndShortTermInvestments 51299000.00
propertyPlantAndEquipmentGross 23479000.00
propertyPlantAndEquipmentNet 23479000.00
commonStockSharesOutstanding 49436000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 211648000.00
intangibleAssets 35312000.00
otherCurrentAssets 3258000.00
totalLiab 180131000.00
totalStockholderEquity 31517000.00
deferredLongTermLiab 11271000.00
otherCurrentLiab 18720000.00
commonStock 4000.00
retainedEarnings -10080000.00
otherLiab 2417000.00
goodWill 81572000.00
otherAssets 121171000.00
cash 39347000.00
totalCurrentLiabilities 32474000.00
currentDeferredRevenue 1278000.00
netDebt 105662000.00
shortTermDebt 11040000.00
shortLongTermDebtTotal 145009000.00
otherStockholderEquity 41593000.00
propertyPlantEquipment 21450000.00
totalCurrentAssets 69027000.00
netTangibleAssets -117841000.00
shortTermInvestments 0.00
netReceivables 21516000.00
longTermDebt 133969000.00
inventory 4906000.00
accountsPayable 1436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 142621000.00
longTermDebtTotal 133969000.00
nonCurrentLiabilitiesOther 2417000.00
nonCurrentLiabilitiesTotal 147657000.00
capitalSurpluse 41593000.00
liabilitiesAndStockholdersEquity 211648000.00
cashAndShortTermInvestments 39347000.00
propertyPlantAndEquipmentGross 21450000.00
propertyPlantAndEquipmentNet 21450000.00
commonStockSharesOutstanding 49007000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 211745000.00
intangibleAssets 36244000.00
otherCurrentAssets 2876000.00
totalLiab 187672000.00
totalStockholderEquity 24073000.00
deferredLongTermLiab 11271000.00
otherCurrentLiab 22348000.00
commonStock 4000.00
retainedEarnings -11901000.00
otherLiab 2694000.00
goodWill 81572000.00
otherAssets 122390000.00
cash 37843000.00
totalCurrentLiabilities 36978000.00
currentDeferredRevenue 2187000.00
netDebt 109926000.00
shortTermDebt 11040000.00
shortLongTermDebtTotal 147769000.00
otherStockholderEquity 35970000.00
propertyPlantEquipment 20669000.00
totalCurrentAssets 68686000.00
netTangibleAssets -130721000.00
shortTermInvestments 0.00
netReceivables 23044000.00
longTermDebt 136729000.00
inventory 4923000.00
accountsPayable 1403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4574000.00
nonCurrentAssetsTotal 143059000.00
longTermDebtTotal 136729000.00
nonCurrentLiabilitiesOther 2694000.00
nonCurrentLiabilitiesTotal 150694000.00
capitalSurpluse 35970000.00
liabilitiesAndStockholdersEquity 211745000.00
cashAndShortTermInvestments 37843000.00
propertyPlantAndEquipmentGross 20669000.00
propertyPlantAndEquipmentNet 20669000.00
commonStockSharesOutstanding 47599000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 207628000.00
intangibleAssets 37177000.00
otherCurrentAssets 1140000.00
totalLiab 190312000.00
totalStockholderEquity 17316000.00
deferredLongTermLiab 14604000.00
otherCurrentLiab 18212000.00
commonStock 4000.00
retainedEarnings -17874000.00
otherLiab 2890000.00
goodWill 81572000.00
otherAssets 123532000.00
cash 32204000.00
totalCurrentLiabilities 33329000.00
currentDeferredRevenue 2499000.00
netDebt 118325000.00
shortTermDebt 11040000.00
shortLongTermDebtTotal 150529000.00
otherStockholderEquity 35186000.00
propertyPlantEquipment 18237000.00
totalCurrentAssets 65859000.00
netTangibleAssets -134762000.00
shortTermInvestments 0.00
netReceivables 24932000.00
longTermDebt 139489000.00
inventory 7583000.00
accountsPayable 1578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4783000.00
nonCurrentAssetsTotal 141769000.00
longTermDebtTotal 139489000.00
nonCurrentLiabilitiesOther 2890000.00
nonCurrentLiabilitiesTotal 156983000.00
capitalSurpluse 35186000.00
liabilitiesAndStockholdersEquity 207628000.00
cashAndShortTermInvestments 32204000.00
propertyPlantAndEquipmentGross 18237000.00
propertyPlantAndEquipmentNet 18237000.00
commonStockSharesOutstanding 47811000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 198286000.00
intangibleAssets 38109000.00
otherCurrentAssets 1058000.00
totalLiab 202464000.00
totalStockholderEquity -4178000.00
otherCurrentLiab 21854000.00
commonStock 4000.00
retainedEarnings -24257000.00
otherLiab 5615000.00
goodWill 81572000.00
otherAssets 124926000.00
cash 20739000.00
totalCurrentLiabilities 39953000.00
currentDeferredRevenue 5275000.00
netDebt 132550000.00
shortTermDebt 11040000.00
shortLongTermDebtTotal 153289000.00
otherStockholderEquity 20075000.00
propertyPlantEquipment 16102000.00
totalCurrentAssets 57258000.00
netReceivables 24867000.00
longTermDebt 142249000.00
inventory 10594000.00
accountsPayable 1784000.00
accumulatedOtherComprehensiveIncome -29117000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 5245000.00
nonCurrentAssetsTotal 141028000.00
nonCurrentLiabilitiesTotal 162511000.00
liabilitiesAndStockholdersEquity 198286000.00
cashAndShortTermInvestments 20739000.00
propertyPlantAndEquipmentGross 16102000.00
propertyPlantAndEquipmentNet 16102000.00
commonStockSharesOutstanding 45148986.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 183023000.00
intangibleAssets 39042000.00
otherCurrentAssets 1245000.00
totalLiab 196522000.00
totalStockholderEquity -13499000.00
otherCurrentLiab 13500000.00
commonStock 209000.00
retainedEarnings -31868000.00
goodWill 81572000.00
cash 12312000.00
totalCurrentLiabilities 31162000.00
currentDeferredRevenue 6108000.00
netDebt 128688000.00
shortTermDebt 10845000.00
shortLongTermDebtTotal 141000000.00
otherStockholderEquity 18160000.00
totalCurrentAssets 44473000.00
netReceivables 23082000.00
inventory 7834000.00
accountsPayable 709000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 2877000.00
nonCurrentAssetsTotal 138550000.00
nonCurrentLiabilitiesTotal 165360000.00
liabilitiesAndStockholdersEquity 183023000.00
cashAndShortTermInvestments 12312000.00
propertyPlantAndEquipmentGross 15059000.00
propertyPlantAndEquipmentNet 15059000.00
commonStockSharesOutstanding 45148986.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 182299000.00
intangibleAssets 36516000.00
otherCurrentAssets 595000.00
totalLiab 198004000.00
totalStockholderEquity -15705000.00
otherCurrentLiab 16533000.00
commonStock 4000.00
retainedEarnings -32814000.00
otherLiab 2919000.00
goodWill 81572000.00
otherAssets 118747000.00
cash 20004000.00
totalCurrentLiabilities 26941000.00
currentDeferredRevenue 2214000.00
netDebt 83379000.00
shortTermDebt 8134000.00
shortLongTermDebtTotal 103383000.00
otherStockholderEquity 17105000.00
propertyPlantEquipment 14915000.00
totalCurrentAssets 48637000.00
netReceivables 19398000.00
longTermDebt 95249000.00
inventory 8640000.00
accountsPayable 60000.00
accumulatedOtherComprehensiveIncome -26458000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 58248000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 133662000.00
nonCurrentLiabilitiesTotal 171063000.00
liabilitiesAndStockholdersEquity 182299000.00
cashAndShortTermInvestments 20004000.00
propertyPlantAndEquipmentGross 14915000.00
propertyPlantAndEquipmentNet 14915000.00
commonStockSharesOutstanding 45148986.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 45148986.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 45148986.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 45148986.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 118833000.00
otherCurrentAssets 3665000.00
totalLiab 34348000.00
totalStockholderEquity 84485000.00
otherCurrentLiab 10296000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -57783000.00
otherLiab 881000.00
goodWill 47372000.00
otherAssets 1000000.00
cash 23384000.00
totalCurrentLiabilities 14207000.00
currentDeferredRevenue 438000.00
netDebt -1913000.00
shortTermDebt 2211000.00
shortLongTermDebt 983000.00
shortLongTermDebtTotal 21471000.00
otherStockholderEquity 142261000.00
propertyPlantEquipment 10897000.00
totalCurrentAssets 57507000.00
netTangibleAssets 37113000.00
netReceivables 30377000.00
longTermDebt 18184000.00
inventory 81000.00
accountsPayable 1262000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -57783000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 61326000.00
capitalLeaseObligations 2304000.00
longTermDebtTotal 18184000.00
nonCurrentLiabilitiesOther 1957000.00
nonCurrentLiabilitiesTotal 20141000.00
capitalSurpluse 142261000.00
liabilitiesAndStockholdersEquity 118833000.00
cashAndShortTermInvestments 23384000.00
propertyPlantAndEquipmentGross 12954000.00
propertyPlantAndEquipmentNet 12954000.00
netWorkingCapital 43300000.00
netInvestedCapital 103652000.00
commonStockSharesOutstanding 72937000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 121985000.00
otherCurrentAssets 3077000.00
totalLiab 39562000.00
totalStockholderEquity 82423000.00
otherCurrentLiab 13398000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -51246000.00
otherLiab 1168000.00
goodWill 47372000.00
otherAssets 963000.00
cash 17347000.00
totalCurrentLiabilities 17507000.00
currentDeferredRevenue 634000.00
netDebt 5891000.00
shortTermDebt 2351000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 23238000.00
otherStockholderEquity 133662000.00
propertyPlantEquipment 18943000.00
totalCurrentAssets 54707000.00
netTangibleAssets 35051000.00
netReceivables 32080000.00
longTermDebt 19084000.00
inventory 2203000.00
accountsPayable 1124000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -51246000.00
nonCurrrentAssetsOther 963000.00
nonCurrentAssetsTotal 67278000.00
capitalLeaseObligations 3665000.00
longTermDebtTotal 19084000.00
nonCurrentLiabilitiesOther 1168000.00
nonCurrentLiabilitiesTotal 22055000.00
capitalSurpluse 133662000.00
liabilitiesAndStockholdersEquity 121985000.00
cashAndShortTermInvestments 17347000.00
propertyPlantAndEquipmentGross 18943000.00
propertyPlantAndEquipmentNet 18943000.00
netWorkingCapital 37200000.00
netInvestedCapital 101996000.00
commonStockSharesOutstanding 60461000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 126227000.00
intangibleAssets 689000.00
otherCurrentAssets 3784000.00
totalLiab 84247000.00
totalStockholderEquity 41980000.00
otherCurrentLiab 13654000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -40958000.00
otherLiab 3593000.00
goodWill 47372000.00
otherAssets 6149000.00
cash 16043000.00
totalCurrentLiabilities 77212000.00
currentDeferredRevenue 867000.00
netDebt 49683000.00
shortTermDebt 62284000.00
shortLongTermDebt 59957000.00
shortLongTermDebtTotal 65726000.00
otherStockholderEquity 82933000.00
propertyPlantEquipment 22540000.00
totalCurrentAssets 54520000.00
netTangibleAssets -6081000.00
netReceivables 32440000.00
inventory 2253000.00
accountsPayable 407000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -40958000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 71707000.00
capitalLeaseObligations 5769000.00
nonCurrentLiabilitiesOther 3504000.00
nonCurrentLiabilitiesTotal 7035000.00
capitalSurpluse 82933000.00
liabilitiesAndStockholdersEquity 126227000.00
cashAndShortTermInvestments 16043000.00
propertyPlantAndEquipmentGross 17497000.00
propertyPlantAndEquipmentNet 22540000.00
netWorkingCapital -22692000.00
netInvestedCapital 101937000.00
commonStockSharesOutstanding 54414000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 138872000.00
intangibleAssets 925000.00
otherCurrentAssets 3329000.00
totalLiab 85247000.00
totalStockholderEquity 53625000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 10720000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -26969000.00
otherLiab 2271000.00
goodWill 74372000.00
otherAssets 975000.00
cash 3373000.00
totalCurrentLiabilities 19430000.00
currentDeferredRevenue 83000.00
netDebt 66268000.00
shortTermDebt 6095000.00
shortLongTermDebt 3320000.00
shortLongTermDebtTotal 69641000.00
otherStockholderEquity 80589000.00
propertyPlantEquipment 25603000.00
totalCurrentAssets 36997000.00
netTangibleAssets -21672000.00
netReceivables 28673000.00
longTermDebt 58562000.00
inventory 1622000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome -76621000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -26969000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 101875000.00
capitalLeaseObligations 7759000.00
longTermDebtTotal 58562000.00
nonCurrentLiabilitiesOther 1761000.00
nonCurrentLiabilitiesTotal 65817000.00
capitalSurpluse 80589000.00
liabilitiesAndStockholdersEquity 138872000.00
cashAndShortTermInvestments 3373000.00
propertyPlantAndEquipmentGross 25603000.00
propertyPlantAndEquipmentNet 25603000.00
netWorkingCapital 17567000.00
netInvestedCapital 115507000.00
commonStockSharesOutstanding 53468000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 137759000.00
intangibleAssets 1160000.00
otherCurrentAssets 3420000.00
totalLiab 60533000.00
totalStockholderEquity 77226000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 9383000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -149000.00
otherLiab 5341000.00
goodWill 81572000.00
otherAssets 1019000.00
cash 5462000.00
totalCurrentLiabilities 14087000.00
currentDeferredRevenue 1078000.00
netDebt 37867000.00
shortTermDebt 2224000.00
shortLongTermDebt 2224000.00
shortLongTermDebtTotal 43329000.00
otherStockholderEquity 77370000.00
propertyPlantEquipment 22255000.00
totalCurrentAssets 31753000.00
netTangibleAssets -5506000.00
netReceivables 21058000.00
longTermDebt 41105000.00
inventory 1813000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -72755000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -149000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 106006000.00
longTermDebtTotal 41105000.00
nonCurrentLiabilitiesOther 3383000.00
nonCurrentLiabilitiesTotal 46446000.00
capitalSurpluse 77370000.00
liabilitiesAndStockholdersEquity 137759000.00
cashAndShortTermInvestments 5462000.00
propertyPlantAndEquipmentGross 22255000.00
propertyPlantAndEquipmentNet 22255000.00
netWorkingCapital 17666000.00
netInvestedCapital 120555000.00
commonStockSharesOutstanding 52064000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 164436000.00
intangibleAssets 4864000.00
otherCurrentAssets 12678000.00
totalLiab 84111000.00
totalStockholderEquity 80325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22164000.00
commonStock 5000.00
retainedEarnings 7861000.00
otherLiab 2476000.00
goodWill 81572000.00
otherAssets 1526000.00
cash 21731000.00
totalCurrentLiabilities 43080000.00
currentDeferredRevenue 17369000.00
netDebt 18853000.00
shortTermDebt 2029000.00
shortLongTermDebt 2029000.00
shortLongTermDebtTotal 40584000.00
otherStockholderEquity 72459000.00
propertyPlantEquipment 20944000.00
totalCurrentAssets 55530000.00
netTangibleAssets -6111000.00
shortTermInvestments 1788000.00
netReceivables 19333000.00
longTermDebt 38555000.00
inventory 1788000.00
accountsPayable 1518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 108906000.00
longTermDebtTotal 38555000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 41031000.00
capitalSurpluse 72459000.00
liabilitiesAndStockholdersEquity 164436000.00
cashAndShortTermInvestments 21731000.00
propertyPlantAndEquipmentGross 20944000.00
propertyPlantAndEquipmentNet 20944000.00
netWorkingCapital 12450000.00
netInvestedCapital 120909000.00
commonStockSharesOutstanding 50688000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 185078000.00
intangibleAssets 5895000.00
otherCurrentAssets 12686000.00
totalLiab 98833000.00
totalStockholderEquity 86245000.00
deferredLongTermLiab 1130000.00
otherCurrentLiab 23714000.00
commonStock 5000.00
retainedEarnings 20590000.00
otherLiab 3486000.00
goodWill 82522000.00
otherAssets 914000.00
cash 32982000.00
totalCurrentLiabilities 51469000.00
currentDeferredRevenue 17389000.00
netDebt 20634000.00
shortTermDebt 9738000.00
shortLongTermDebt 9738000.00
shortLongTermDebtTotal 53616000.00
otherStockholderEquity 65650000.00
propertyPlantEquipment 23735000.00
totalCurrentAssets 72012000.00
netTangibleAssets -2172000.00
shortTermInvestments 7502000.00
netReceivables 13511000.00
longTermDebt 43878000.00
inventory 12833000.00
accountsPayable 628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 113066000.00
longTermDebtTotal 43878000.00
nonCurrentLiabilitiesOther 2356000.00
nonCurrentLiabilitiesTotal 47364000.00
capitalSurpluse 65650000.00
liabilitiesAndStockholdersEquity 185078000.00
cashAndShortTermInvestments 32982000.00
propertyPlantAndEquipmentGross 23735000.00
propertyPlantAndEquipmentNet 23735000.00
commonStockSharesOutstanding 50038000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 244656000.00
intangibleAssets 25074000.00
otherCurrentAssets 12933000.00
totalLiab 150800000.00
totalStockholderEquity 93856000.00
deferredLongTermLiab 8818000.00
otherCurrentLiab 24733000.00
commonStock 5000.00
retainedEarnings 32043000.00
otherLiab 10824000.00
goodWill 82522000.00
otherAssets 179000.00
cash 71182000.00
totalCurrentLiabilities 54794000.00
currentDeferredRevenue 20056000.00
netDebt 23076000.00
shortTermDebt 9076000.00
shortLongTermDebt 7998000.00
shortLongTermDebtTotal 94258000.00
otherStockholderEquity 61808000.00
propertyPlantEquipment 25515000.00
totalCurrentAssets 110328000.00
netTangibleAssets -13740000.00
shortTermInvestments 0.00
netReceivables 17965000.00
longTermDebt 84144000.00
inventory 8248000.00
accountsPayable 929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 134328000.00
longTermDebtTotal 84144000.00
nonCurrentLiabilitiesOther 2006000.00
nonCurrentLiabilitiesTotal 96006000.00
capitalSurpluse 61808000.00
liabilitiesAndStockholdersEquity 244656000.00
cashAndShortTermInvestments 71182000.00
propertyPlantAndEquipmentGross 25515000.00
propertyPlantAndEquipmentNet 25515000.00
commonStockSharesOutstanding 49415000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 262829000.00
intangibleAssets 29093000.00
otherCurrentAssets 12559000.00
totalLiab 171657000.00
totalStockholderEquity 91172000.00
deferredLongTermLiab 11666000.00
otherCurrentLiab 27077000.00
commonStock 5000.00
retainedEarnings 33838000.00
otherLiab 2259000.00
goodWill 82522000.00
otherAssets 2678000.00
cash 80298000.00
totalCurrentLiabilities 55757000.00
currentDeferredRevenue 17490000.00
netDebt 31497000.00
shortTermDebt 9820000.00
shortLongTermDebt 9820000.00
shortLongTermDebtTotal 111795000.00
otherStockholderEquity 57329000.00
propertyPlantEquipment 27647000.00
totalCurrentAssets 120889000.00
netTangibleAssets -76200000.00
shortTermInvestments 0.00
netReceivables 19441000.00
longTermDebt 101975000.00
inventory 8591000.00
accountsPayable 1370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 141940000.00
longTermDebtTotal 101975000.00
nonCurrentLiabilitiesOther 2259000.00
nonCurrentLiabilitiesTotal 115900000.00
capitalSurpluse 57329000.00
liabilitiesAndStockholdersEquity 262829000.00
cashAndShortTermInvestments 80298000.00
propertyPlantAndEquipmentGross 27647000.00
propertyPlantAndEquipmentNet 27647000.00
commonStockSharesOutstanding 49834000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 257260000.00
intangibleAssets 32513000.00
otherCurrentAssets 4400000.00
totalLiab 183026000.00
totalStockholderEquity 74234000.00
deferredLongTermLiab 12612000.00
otherCurrentLiab 20594000.00
commonStock 5000.00
retainedEarnings 24438000.00
otherLiab 2204000.00
goodWill 81572000.00
otherAssets 3068000.00
cash 81909000.00
totalCurrentLiabilities 45669000.00
currentDeferredRevenue 11929000.00
netDebt 51395000.00
shortTermDebt 10763000.00
shortLongTermDebtTotal 133304000.00
otherStockholderEquity 49791000.00
propertyPlantEquipment 26247000.00
totalCurrentAssets 113860000.00
netTangibleAssets -85520000.00
shortTermInvestments 0.00
netReceivables 19649000.00
longTermDebt 122541000.00
inventory 7902000.00
accountsPayable 2383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 143400000.00
longTermDebtTotal 122541000.00
nonCurrentLiabilitiesOther 2204000.00
nonCurrentLiabilitiesTotal 137357000.00
capitalSurpluse 49791000.00
liabilitiesAndStockholdersEquity 257260000.00
cashAndShortTermInvestments 81909000.00
propertyPlantAndEquipmentGross 26247000.00
propertyPlantAndEquipmentNet 26247000.00
commonStockSharesOutstanding 49386000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 211745000.00
intangibleAssets 36244000.00
otherCurrentAssets 2876000.00
totalLiab 187672000.00
totalStockholderEquity 24073000.00
deferredLongTermLiab 11271000.00
otherCurrentLiab 22348000.00
commonStock 4000.00
retainedEarnings -11901000.00
otherLiab 2694000.00
goodWill 81572000.00
otherAssets 4574000.00
cash 37843000.00
totalCurrentLiabilities 36978000.00
currentDeferredRevenue 2187000.00
netDebt 109926000.00
shortTermDebt 11040000.00
shortLongTermDebtTotal 147769000.00
otherStockholderEquity 35970000.00
propertyPlantEquipment 20669000.00
totalCurrentAssets 68686000.00
netTangibleAssets -130721000.00
shortTermInvestments 0.00
netReceivables 23044000.00
longTermDebt 136729000.00
inventory 4923000.00
accountsPayable 1403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 143059000.00
longTermDebtTotal 136729000.00
nonCurrentLiabilitiesOther 2694000.00
nonCurrentLiabilitiesTotal 150694000.00
capitalSurpluse 35970000.00
liabilitiesAndStockholdersEquity 211745000.00
cashAndShortTermInvestments 37843000.00
propertyPlantAndEquipmentGross 20669000.00
propertyPlantAndEquipmentNet 20669000.00
commonStockSharesOutstanding 47599000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 182299000.00
intangibleAssets 36516000.00
otherCurrentAssets 595000.00
totalLiab 198004000.00
totalStockholderEquity -15705000.00
otherCurrentLiab 16533000.00
commonStock 4000.00
retainedEarnings -32814000.00
otherLiab 2919000.00
goodWill 81572000.00
otherAssets 659000.00
cash 20004000.00
totalCurrentLiabilities 26941000.00
currentDeferredRevenue 2214000.00
netDebt 83379000.00
shortTermDebt 8134000.00
shortLongTermDebtTotal 103383000.00
otherStockholderEquity 17105000.00
propertyPlantEquipment 14915000.00
totalCurrentAssets 48637000.00
netReceivables 19398000.00
longTermDebt 95249000.00
inventory 8640000.00
accountsPayable 60000.00
accumulatedOtherComprehensiveIncome -26458000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 58248000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 133662000.00
nonCurrentLiabilitiesTotal 171063000.00
liabilitiesAndStockholdersEquity 182299000.00
cashAndShortTermInvestments 20004000.00
propertyPlantAndEquipmentGross 14915000.00
propertyPlantAndEquipmentNet 14915000.00
commonStockSharesOutstanding 45148986.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 45148986.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 45000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -617000.00
totalCashFromFinancingActivities -539000.00
netIncome -580000.00
changeInCash 2326000.00
beginPeriodCashFlow 15063000.00
endPeriodCashFlow 17389000.00
totalCashFromOperatingActivities 3482000.00
depreciation 1249000.00
changeToInventory 2375000.00
changeToAccountReceivables -1339000.00
otherCashflowsFromFinancingActivities -289000.00
capitalExpenditures 617000
changeInWorkingCapital 1328000.00
stockBasedCompensation 1129000.00
otherNonCashItems 763000.00
freeCashFlow 2865000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1430000.00
changeToLiabilities 547000.00
totalCashflowsFromInvestingActivities -1430000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -337000.00
changeToOperatingActivities 913000.00
netIncome -3973000.00
changeInCash 2647000.00
beginPeriodCashFlow 12416000.00
endPeriodCashFlow 15063000.00
totalCashFromOperatingActivities 4414000.00
depreciation 1457000.00
changeToInventory 2866000.00
changeToAccountReceivables 2846000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 892000.00
capitalExpenditures 1430000
changeReceivables 2846000.00
cashFlowsOtherOperating 2750000.00
cashAndCashEquivalentsChanges 2647000.00
changeInWorkingCapital 5951000.00
stockBasedCompensation 888000.00
otherNonCashItems 87000.00
freeCashFlow 2984000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -906000.00
changeToLiabilities -2078000.00
totalCashflowsFromInvestingActivities -906000.00
netBorrowings -7994000.00
totalCashFromFinancingActivities -7994000.00
changeToOperatingActivities 913000.00
netIncome -4221000.00
changeInCash -11049000.00
beginPeriodCashFlow 23465000.00
endPeriodCashFlow 12416000.00
totalCashFromOperatingActivities -2149000.00
depreciation 2510000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 830000.00
capitalExpenditures 909000
changeReceivables 158000.00
cashFlowsOtherOperating 1880000.00
cashAndCashEquivalentsChanges -11049000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 798000.00
otherNonCashItems 64000.00
freeCashFlow -3058000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -1387000.00
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -1387000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities -1566000.00
netIncome -235000.00
changeInCash -2207000.00
beginPeriodCashFlow 25672000.00
endPeriodCashFlow 23465000.00
totalCashFromOperatingActivities -695000.00
issuanceOfCapitalStock 0.00
depreciation 1506000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -1387000.00
changeToNetincome 825000.00
capitalExpenditures 1387000
changeReceivables 56000.00
cashFlowsOtherOperating -2922000.00
cashAndCashEquivalentsChanges -2207000.00
changeInWorkingCapital -2815000.00
stockBasedCompensation 824000.00
otherNonCashItems 25000.00
freeCashFlow -2082000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 4325000.00
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities 4325000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities -177000.00
netIncome -1460000.00
changeInCash 7496000.00
beginPeriodCashFlow 18176000.00
endPeriodCashFlow 25672000.00
totalCashFromOperatingActivities 3296000.00
depreciation 1348000.00
otherCashflowsFromInvestingActivities 4934000.00
changeToAccountReceivables 4030000.00
otherCashflowsFromFinancingActivities 4325000.00
changeToNetincome -134000.00
capitalExpenditures 609000
changeReceivables 4030000.00
cashFlowsOtherOperating 469000.00
cashAndCashEquivalentsChanges 7496000.00
changeInWorkingCapital 3519000.00
stockBasedCompensation 931000.00
otherNonCashItems -1031000.00
freeCashFlow 2687000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -507000.00
changeToLiabilities 1192000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities 1505000.00
netIncome -3169000.00
changeInCash -1459000.00
beginPeriodCashFlow 19635000.00
endPeriodCashFlow 18176000.00
totalCashFromOperatingActivities -827000.00
depreciation 1271000.00
otherCashflowsFromInvestingActivities 382000.00
changeToAccountReceivables -43000.00
otherCashflowsFromFinancingActivities -507000.00
changeToNetincome 725000.00
capitalExpenditures 889000
changeReceivables -43000.00
cashFlowsOtherOperating -714000.00
cashAndCashEquivalentsChanges -1459000.00
changeInWorkingCapital 704000.00
stockBasedCompensation 723000.00
otherNonCashItems -356000.00
freeCashFlow -1716000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -700000.00
changeToLiabilities -4282000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 5436000.00
changeToOperatingActivities -3655000.00
netIncome -1673000.00
changeInCash 85000.00
beginPeriodCashFlow 19550000.00
endPeriodCashFlow 19635000.00
totalCashFromOperatingActivities -4651000.00
depreciation 1577000.00
otherCashflowsFromInvestingActivities 382000.00
changeToAccountReceivables 971000.00
salePurchaseOfStock 5563000.00
otherCashflowsFromFinancingActivities 5561000.00
changeToNetincome 541000.00
capitalExpenditures 700000
changeReceivables 971000.00
cashFlowsOtherOperating -1334000.00
cashAndCashEquivalentsChanges 85000.00
changeInWorkingCapital -5120000.00
stockBasedCompensation 558000.00
otherNonCashItems 7000.00
freeCashFlow -5351000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -746000.00
changeToLiabilities 1366000.00
totalCashflowsFromInvestingActivities -746000.00
netBorrowings -32425000.00
totalCashFromFinancingActivities -32860000.00
changeToOperatingActivities -536000.00
netIncome -2636000.00
changeInCash -33976000.00
beginPeriodCashFlow 53526000.00
endPeriodCashFlow 19550000.00
totalCashFromOperatingActivities -370000.00
issuanceOfCapitalStock 4000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory -3405000.00
changeToAccountReceivables -2605000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 19569000.00
changeToNetincome 4077000.00
capitalExpenditures 721000
changeReceivables -2605000.00
cashFlowsOtherOperating -3269000.00
cashAndCashEquivalentsChanges -33976000.00
changeInWorkingCapital -4644000.00
stockBasedCompensation 677000.00
otherNonCashItems 1133000.00
freeCashFlow -1091000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -326000.00
changeToLiabilities -1691000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings -788000.00
totalCashFromFinancingActivities 41878000.00
changeToOperatingActivities -4732000.00
netIncome -1691000.00
changeInCash 41374000.00
beginPeriodCashFlow 12152000.00
endPeriodCashFlow 53526000.00
totalCashFromOperatingActivities -178000.00
depreciation 1241000.00
otherCashflowsFromInvestingActivities 765000.00
changeToInventory -1673000.00
changeToAccountReceivables 853000.00
salePurchaseOfStock 42666000.00
otherCashflowsFromFinancingActivities 42666000.00
changeToNetincome 540000.00
capitalExpenditures 1091000
changeReceivables 853000.00
cashFlowsOtherOperating -352000.00
cashAndCashEquivalentsChanges 41374000.00
changeInWorkingCapital -1053000.00
stockBasedCompensation 540000.00
otherNonCashItems 794000.00
freeCashFlow -1269000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 1628000.00
changeToLiabilities -1052000.00
totalCashflowsFromInvestingActivities 1628000.00
netBorrowings -6787000.00
totalCashFromFinancingActivities -7524000.00
changeToOperatingActivities -1829000.00
netIncome -1522000.00
changeInCash -9254000.00
beginPeriodCashFlow 21406000.00
endPeriodCashFlow 12152000.00
totalCashFromOperatingActivities -3358000.00
depreciation 2532000.00
otherCashflowsFromInvestingActivities 2406000.00
changeToInventory -3844000.00
changeToAccountReceivables 801000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -737000.00
changeToNetincome -1037000.00
capitalExpenditures 778000
changeReceivables 801000.00
cashFlowsOtherOperating -2648000.00
cashAndCashEquivalentsChanges -9254000.00
changeInWorkingCapital -4095000.00
stockBasedCompensation 774000.00
otherNonCashItems 764000.00
freeCashFlow -4136000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -826000.00
changeToLiabilities 721000.00
totalCashflowsFromInvestingActivities -826000.00
netBorrowings -863000.00
totalCashFromFinancingActivities -886000.00
changeToOperatingActivities 3347000.00
netIncome -4439000.00
changeInCash 3110000.00
beginPeriodCashFlow 18296000.00
endPeriodCashFlow 21406000.00
totalCashFromOperatingActivities 4822000.00
depreciation 1523000.00
otherCashflowsFromInvestingActivities 2406000.00
changeToInventory 3124000.00
changeToAccountReceivables 2616000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 1285000.00
capitalExpenditures 826000
changeReceivables 2616000.00
cashFlowsOtherOperating 3254000.00
cashAndCashEquivalentsChanges 3110000.00
changeInWorkingCapital 6084000.00
stockBasedCompensation 649000.00
otherNonCashItems 369000.00
freeCashFlow 3996000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -930000.00
changeToLiabilities -1568000.00
totalCashflowsFromInvestingActivities -930000.00
netBorrowings -862000.00
totalCashFromFinancingActivities -868000.00
changeToOperatingActivities 2304000.00
netIncome 3720000.00
changeInCash 1019000.00
beginPeriodCashFlow 17277000.00
endPeriodCashFlow 18296000.00
totalCashFromOperatingActivities 2817000.00
depreciation 1049000.00
otherCashflowsFromInvestingActivities 2406000.00
changeToInventory -339000.00
changeToAccountReceivables -802000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 377000.00
capitalExpenditures 930000
changeReceivables -802000.00
cashFlowsOtherOperating -3728000.00
cashAndCashEquivalentsChanges 1019000.00
changeInWorkingCapital -2709000.00
stockBasedCompensation 613000.00
otherNonCashItems 144000.00
freeCashFlow 1887000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -919000.00
changeToLiabilities 3269000.00
totalCashflowsFromInvestingActivities -919000.00
netBorrowings -863000.00
totalCashFromFinancingActivities -875000.00
changeToOperatingActivities 924000.00
netIncome 1974000.00
changeInCash 444000.00
beginPeriodCashFlow 16833000.00
endPeriodCashFlow 17277000.00
totalCashFromOperatingActivities 2238000.00
depreciation 1888000.00
otherCashflowsFromInvestingActivities 2406000.00
changeToInventory -2836000.00
changeToAccountReceivables -1821000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 720000.00
capitalExpenditures 919000
changeReceivables -1821000.00
cashFlowsOtherOperating -3563000.00
cashAndCashEquivalentsChanges 444000.00
changeInWorkingCapital -2726000.00
stockBasedCompensation 657000.00
otherNonCashItems 346000.00
freeCashFlow 1319000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -870000.00
changeToLiabilities -3952000.00
totalCashflowsFromInvestingActivities -870000.00
netBorrowings -862000.00
totalCashFromFinancingActivities -1026000.00
changeToOperatingActivities -2242000.00
netIncome -7199000.00
changeInCash 6637000.00
beginPeriodCashFlow 10196000.00
endPeriodCashFlow 16833000.00
totalCashFromOperatingActivities 8533000.00
depreciation 1931000.00
changeToInventory 116000.00
changeToAccountReceivables 6683000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 8512000.00
capitalExpenditures 870000
changeReceivables 6683000.00
cashFlowsOtherOperating 2853000.00
cashAndCashEquivalentsChanges 6637000.00
changeInWorkingCapital 4908000.00
stockBasedCompensation 649000.00
otherNonCashItems 8493000.00
freeCashFlow 7663000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -1073000.00
changeToLiabilities 2274000.00
totalCashflowsFromInvestingActivities -1073000.00
netBorrowings -863000.00
totalCashFromFinancingActivities -751000.00
changeToOperatingActivities 811000.00
netIncome -3862000.00
changeInCash -3553000.00
beginPeriodCashFlow 8548000.00
endPeriodCashFlow 4995000.00
totalCashFromOperatingActivities -2047000.00
depreciation 2514000.00
changeToInventory -1452000.00
changeToAccountReceivables -6645000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 19691000.00
capitalExpenditures 755000
changeReceivables -106000.00
cashFlowsOtherOperating -4076000.00
cashAndCashEquivalentsChanges 5201000.00
changeInWorkingCapital -8602000.00
stockBasedCompensation 568000.00
otherNonCashItems 7353000.00
freeCashFlow -2802000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments -755000.00
changeToLiabilities -1892000.00
totalCashflowsFromInvestingActivities -755000.00
netBorrowings -751000.00
totalCashFromFinancingActivities -751000.00
changeToOperatingActivities -1084000.00
netIncome -3862000.00
changeInCash -3553000.00
beginPeriodCashFlow 8548000.00
endPeriodCashFlow 4995000.00
totalCashFromOperatingActivities -2047000.00
depreciation 2514000.00
changeToAccountReceivables -6645000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 7650000.00
capitalExpenditures 755000
changeReceivables -6645000.00
cashFlowsOtherOperating 474000.00
cashAndCashEquivalentsChanges -3553000.00
changeInWorkingCapital 4212000.00
otherNonCashItems 116000.00
freeCashFlow -2802000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -1039000.00
changeToLiabilities 2081000.00
totalCashflowsFromInvestingActivities -1039000.00
netBorrowings 9357000.00
totalCashFromFinancingActivities 9336000.00
changeToOperatingActivities 1392000.00
netIncome -8070000.00
changeInCash 2576000.00
beginPeriodCashFlow 5972000.00
endPeriodCashFlow 8548000.00
totalCashFromOperatingActivities -5721000.00
depreciation 2719000.00
changeToInventory 233000.00
changeToAccountReceivables -1863000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 9936000.00
changeToNetincome 358000.00
capitalExpenditures 1039000
changeReceivables -1863000.00
cashFlowsOtherOperating -721000.00
cashAndCashEquivalentsChanges 2576000.00
changeInWorkingCapital -1081000.00
stockBasedCompensation 525000.00
otherNonCashItems 179000.00
freeCashFlow -6760000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -1576000.00
changeToLiabilities -2667000.00
totalCashflowsFromInvestingActivities -1576000.00
netBorrowings 9825000.00
totalCashFromFinancingActivities 9536000.00
changeToOperatingActivities -2748000.00
netIncome -6399000.00
changeInCash -51000.00
beginPeriodCashFlow 6023000.00
endPeriodCashFlow 5972000.00
totalCashFromOperatingActivities -8011000.00
depreciation 2920000.00
changeToInventory -2710000.00
changeToAccountReceivables -785000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 10686000.00
changeToNetincome -469000.00
capitalExpenditures 1576000
changeReceivables -785000.00
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges -51000.00
changeInWorkingCapital -4374000.00
stockBasedCompensation 719000.00
otherNonCashItems -877000.00
freeCashFlow -9587000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -1486000.00
changeToLiabilities 2718000.00
totalCashflowsFromInvestingActivities -1486000.00
netBorrowings 9850000.00
totalCashFromFinancingActivities 2858000.00
changeToOperatingActivities 598000.00
netIncome -5265000.00
changeInCash -167000.00
beginPeriodCashFlow 7442000.00
endPeriodCashFlow 7275000.00
totalCashFromOperatingActivities -2283000.00
depreciation 2633000.00
changeToInventory 4967000.00
changeToAccountReceivables -6232000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 3771000.00
changeToNetincome 806000.00
capitalExpenditures 1326000
changeReceivables 3002000.00
cashFlowsOtherOperating -225000.00
cashAndCashEquivalentsChanges -1252000.00
changeInWorkingCapital -3386000.00
stockBasedCompensation 347000.00
otherNonCashItems 3028000.00
freeCashFlow -3609000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -3177000.00
totalCashflowsFromInvestingActivities -710000.00
netBorrowings 2873000.00
totalCashFromFinancingActivities 2858000.00
changeToOperatingActivities -1210000.00
netIncome -5265000.00
changeInCash -167000.00
beginPeriodCashFlow 7442000.00
endPeriodCashFlow 7275000.00
totalCashFromOperatingActivities -2283000.00
depreciation 2633000.00
otherCashflowsFromInvestingActivities 616000.00
changeToAccountReceivables -6232000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 3477000.00
capitalExpenditures 1326000
changeReceivables -6232000.00
cashFlowsOtherOperating 6023000.00
cashAndCashEquivalentsChanges -135000.00
changeInWorkingCapital 3420000.00
otherNonCashItems 40000.00
freeCashFlow -3609000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities -177000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities 1795000.00
netIncome -7609000.00
changeInCash -2323000.00
beginPeriodCashFlow 9765000.00
endPeriodCashFlow 7442000.00
totalCashFromOperatingActivities -2090000.00
depreciation 2488000.00
otherCashflowsFromInvestingActivities 1669000.00
dividendsPaid 0.00
changeToInventory 1041000.00
changeToAccountReceivables 2635000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 896000.00
capitalExpenditures 1846000
changeReceivables 2635000.00
cashFlowsOtherOperating -865000.00
cashAndCashEquivalentsChanges -2323000.00
changeInWorkingCapital 2435000.00
stockBasedCompensation 814000.00
otherNonCashItems -299000.00
freeCashFlow -3936000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 2639000.00
totalCashflowsFromInvestingActivities -1973000.00
netBorrowings -550000.00
totalCashFromFinancingActivities -772000.00
changeToOperatingActivities -475000.00
netIncome -3591000.00
changeInCash -686000.00
beginPeriodCashFlow 10451000.00
endPeriodCashFlow 9765000.00
totalCashFromOperatingActivities 2060000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1554000.00
changeToAccountReceivables 2807000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome 759000.00
capitalExpenditures 1973000
changeReceivables 2807000.00
cashFlowsOtherOperating -3424000.00
cashAndCashEquivalentsChanges -685000.00
changeInWorkingCapital 2022000.00
stockBasedCompensation 950000.00
otherNonCashItems 376000.00
freeCashFlow 87000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings -550000.00
totalCashFromFinancingActivities -733000.00
changeToOperatingActivities -1169000.00
netIncome 8455000.00
changeInCash -13068000.00
beginPeriodCashFlow 23519000.00
endPeriodCashFlow 10451000.00
totalCashFromOperatingActivities -9836000.00
depreciation 2576000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1147000.00
changeToAccountReceivables -5905000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 2790000.00
capitalExpenditures 2500000
changeReceivables -5905000.00
cashFlowsOtherOperating -18446000.00
cashAndCashEquivalentsChanges -13069000.00
changeInWorkingCapital -3267000.00
stockBasedCompensation 639000.00
otherNonCashItems -18522000.00
freeCashFlow -12336000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities -612000.00
totalCashflowsFromInvestingActivities -1851000.00
netBorrowings -7578000.00
totalCashFromFinancingActivities -7516000.00
changeToOperatingActivities -528000.00
netIncome 521000.00
changeInCash 340000.00
beginPeriodCashFlow 23179000.00
endPeriodCashFlow 23519000.00
totalCashFromOperatingActivities 2204000.00
depreciation 2507000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5247000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 3779000.00
capitalExpenditures 1851000
changeReceivables -4000.00
cashFlowsOtherOperating -4334000.00
cashAndCashEquivalentsChanges -7159000.00
changeInWorkingCapital -4950000.00
stockBasedCompensation 713000.00
otherNonCashItems 347000.00
freeCashFlow 353000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 521000.00
totalCashflowsFromInvestingActivities -1155000.00
netBorrowings 5210000.00
totalCashFromFinancingActivities 5226000.00
changeToOperatingActivities 438000.00
netIncome -7851000.00
changeInCash 1919000.00
beginPeriodCashFlow 21260000.00
endPeriodCashFlow 23179000.00
totalCashFromOperatingActivities -2153000.00
depreciation 2713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1603000.00
changeToAccountReceivables -1223000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 43454000.00
changeToNetincome 1957000.00
capitalExpenditures 1155000
changeReceivables -1223000.00
cashFlowsOtherOperating 1437000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 1919000.00
changeInWorkingCapital 735000.00
stockBasedCompensation 737000.00
otherNonCashItems 407000.00
freeCashFlow -3308000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -2346000.00
totalCashflowsFromInvestingActivities -1430000.00
netBorrowings -6733000.00
totalCashFromFinancingActivities -6790000.00
changeToOperatingActivities -1670000.00
netIncome -2440000.00
changeInCash -5700000.00
beginPeriodCashFlow 26960000.00
endPeriodCashFlow 21260000.00
totalCashFromOperatingActivities 2522000.00
depreciation 2894000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2302000.00
changeToAccountReceivables 1550000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome 2769000.00
capitalExpenditures 1430000
changeReceivables 1550000.00
cashFlowsOtherOperating -235000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital -1031000.00
stockBasedCompensation 1187000.00
otherNonCashItems 1634000.00
freeCashFlow 1092000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 2365000.00
totalCashflowsFromInvestingActivities -2823000.00
netBorrowings -3346000.00
totalCashFromFinancingActivities -3597000.00
changeToOperatingActivities -2308000.00
netIncome -2959000.00
changeInCash -6022000.00
beginPeriodCashFlow 32982000.00
endPeriodCashFlow 26960000.00
totalCashFromOperatingActivities 401000.00
depreciation 2774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -308000.00
changeToAccountReceivables -1333000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 1496000.00
capitalExpenditures 2823000
changeReceivables -1333000.00
cashFlowsOtherOperating -2308000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -6022000.00
changeInWorkingCapital -1276000.00
stockBasedCompensation 1103000.00
otherNonCashItems 370000.00
freeCashFlow -2422000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities -3118000.00
totalCashflowsFromInvestingActivities -2337000.00
netBorrowings -10272000.00
totalCashFromFinancingActivities -10273000.00
changeToOperatingActivities -1728000.00
netIncome -12295000.00
changeInCash -15320000.00
beginPeriodCashFlow 48302000.00
endPeriodCashFlow 32982000.00
totalCashFromOperatingActivities -2707000.00
depreciation 18720000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3842000.00
changeToAccountReceivables -1175000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -846000.00
changeToNetincome -3290000.00
capitalExpenditures 2337000
changeReceivables -1175000.00
cashFlowsOtherOperating -1939000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -15320000.00
changeInWorkingCapital -6232000.00
stockBasedCompensation 1167000.00
otherNonCashItems 390000.00
freeCashFlow -5044000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -3544000.00
totalCashflowsFromInvestingActivities -1884000.00
netBorrowings -2790000.00
totalCashFromFinancingActivities -2839000.00
changeToOperatingActivities -817000.00
netIncome -715000.00
changeInCash -4886000.00
beginPeriodCashFlow 53188000.00
endPeriodCashFlow 48302000.00
totalCashFromOperatingActivities -162000.00
depreciation 3292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4332000.00
changeToAccountReceivables 1297000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -574000.00
changeToNetincome 1000.00
capitalExpenditures 1884000
changeReceivables 1297000.00
cashFlowsOtherOperating -817000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -4886000.00
changeInWorkingCapital -3064000.00
stockBasedCompensation 1206000.00
otherNonCashItems 327000.00
freeCashFlow -2046000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 1697000.00
totalCashflowsFromInvestingActivities -1842000.00
netBorrowings -2414000.00
totalCashFromFinancingActivities -2411000.00
changeToOperatingActivities 382000.00
netIncome 1477000.00
changeInCash 5125000.00
beginPeriodCashFlow 48063000.00
endPeriodCashFlow 53188000.00
totalCashFromOperatingActivities 9367000.00
depreciation 3416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1484000.00
changeToAccountReceivables 1665000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 459000.00
capitalExpenditures 1842000
changeReceivables 1665000.00
cashFlowsOtherOperating 382000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 5125000.00
changeInWorkingCapital 3744000.00
stockBasedCompensation 1136000.00
otherNonCashItems 271000.00
freeCashFlow 7525000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 1878000.00
totalCashflowsFromInvestingActivities -1803000.00
netBorrowings -32837000.00
totalCashFromFinancingActivities -32616000.00
changeToOperatingActivities -146000.00
netIncome 80000.00
changeInCash -23119000.00
beginPeriodCashFlow 71182000.00
endPeriodCashFlow 48063000.00
totalCashFromOperatingActivities 11286000.00
depreciation 3390000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2124000.00
changeToAccountReceivables 4694000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 1111000.00
capitalExpenditures 1803000
changeReceivables 4694000.00
cashFlowsOtherOperating -146000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -23119000.00
changeInWorkingCapital 6426000.00
stockBasedCompensation 1204000.00
otherNonCashItems 756000.00
freeCashFlow 9483000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities -2264000.00
netBorrowings -2423000.00
totalCashFromFinancingActivities -2549000.00
changeToOperatingActivities -55000.00
netIncome 2195000.00
changeInCash -7095000.00
beginPeriodCashFlow 78277000.00
endPeriodCashFlow 71182000.00
totalCashFromOperatingActivities -2313000.00
depreciation 3274000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -2854000.00
changeToAccountReceivables -4172000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome -3000.00
capitalExpenditures 2260000
changeReceivables -4172000.00
cashFlowsOtherOperating -321000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -7095000.00
changeInWorkingCapital -8594000.00
stockBasedCompensation 1611000.00
otherNonCashItems 294000.00
freeCashFlow -4573000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 413000.00
totalCashflowsFromInvestingActivities -667000.00
netBorrowings -3695000.00
totalCashFromFinancingActivities -4033000.00
netIncome -314000.00
changeInCash 2221000.00
beginPeriodCashFlow 76056000.00
endPeriodCashFlow 78277000.00
totalCashFromOperatingActivities 6921000.00
depreciation 3242000.00
otherCashflowsFromInvestingActivities 1272000.00
dividendsPaid 0.00
changeToInventory 2123000.00
changeToAccountReceivables 1215000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome 7000.00
capitalExpenditures 1939000
changeReceivables 1215000.00
cashFlowsOtherOperating 2068000.00
cashAndCashEquivalentsChanges 2221000.00
changeInWorkingCapital 3696000.00
stockBasedCompensation 1231000.00
otherNonCashItems -306000.00
freeCashFlow 4982000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1352000.00
totalCashflowsFromInvestingActivities -1919000.00
netBorrowings -9837000.00
totalCashFromFinancingActivities -9909000.00
netIncome 726000.00
changeInCash -1259000.00
beginPeriodCashFlow 77315000.00
endPeriodCashFlow 76056000.00
totalCashFromOperatingActivities 10569000.00
depreciation 3310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5062000.00
changeToAccountReceivables -399000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -637000.00
changeToNetincome 544000.00
capitalExpenditures 1919000
changeReceivables -399000.00
cashFlowsOtherOperating 4723000.00
cashAndCashEquivalentsChanges -1259000.00
changeInWorkingCapital 5676000.00
stockBasedCompensation 1164000.00
otherNonCashItems 315000.00
freeCashFlow 8650000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 2934000.00
totalCashflowsFromInvestingActivities -1777000.00
netBorrowings -2705000.00
totalCashFromFinancingActivities -2729000.00
netIncome -4402000.00
changeInCash -2983000.00
beginPeriodCashFlow 80298000.00
endPeriodCashFlow 77315000.00
totalCashFromOperatingActivities 1523000.00
depreciation 3542000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 728000.00
changeToAccountReceivables 438000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -274000.00
changeToNetincome 933000.00
capitalExpenditures 1777000
changeReceivables 438000.00
cashFlowsOtherOperating -2276000.00
cashAndCashEquivalentsChanges -2983000.00
changeInWorkingCapital 1096000.00
stockBasedCompensation 1003000.00
otherNonCashItems 354000.00
freeCashFlow -254000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -687000.00
totalCashflowsFromInvestingActivities -3422000.00
netBorrowings -3358000.00
totalCashFromFinancingActivities -3211000.00
changeToOperatingActivities 3710000.00
netIncome -2379000.00
changeInCash -4672000.00
beginPeriodCashFlow 84970000.00
endPeriodCashFlow 80298000.00
totalCashFromOperatingActivities 1961000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1249000.00
changeToAccountReceivables 1607000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -1366000.00
changeToNetincome 1362000.00
capitalExpenditures 3422000
changeReceivables 1607000.00
cashFlowsOtherOperating -1624000.00
cashAndCashEquivalentsChanges -4672000.00
changeInWorkingCapital -703000.00
stockBasedCompensation 1086000.00
otherNonCashItems 294000.00
freeCashFlow -1461000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 13173000.00
totalCashflowsFromInvestingActivities -1652000.00
netBorrowings -2704000.00
totalCashFromFinancingActivities 335000.00
netIncome -479000.00
changeInCash 3509000.00
beginPeriodCashFlow 81461000.00
endPeriodCashFlow 84970000.00
totalCashFromOperatingActivities 4826000.00
depreciation 3067000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 469000.00
otherCashflowsFromFinancingActivities 2789000.00
changeToNetincome 951000.00
capitalExpenditures 1652000
changeReceivables -20000.00
cashFlowsOtherOperating -12160000.00
cashAndCashEquivalentsChanges 3509000.00
changeInWorkingCapital 993000.00
stockBasedCompensation 839000.00
otherNonCashItems 301000.00
freeCashFlow 3174000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -3775000.00
totalCashflowsFromInvestingActivities -2320000.00
netBorrowings -14159000.00
totalCashFromFinancingActivities -13766000.00
netIncome 5913000.00
changeInCash -9282000.00
beginPeriodCashFlow 90743000.00
endPeriodCashFlow 81461000.00
totalCashFromOperatingActivities 6804000.00
depreciation 3058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2892000.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 123000.00
capitalExpenditures 2320000
changeReceivables 353000.00
cashFlowsOtherOperating 836000.00
cashAndCashEquivalentsChanges -9282000.00
changeInWorkingCapital -2586000.00
stockBasedCompensation 891000.00
otherNonCashItems 297000.00
freeCashFlow 4484000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 1985000.00
totalCashflowsFromInvestingActivities -2752000.00
netBorrowings -2941000.00
totalCashFromFinancingActivities -2689000.00
netIncome 6345000.00
changeInCash 8834000.00
beginPeriodCashFlow 81909000.00
endPeriodCashFlow 90743000.00
totalCashFromOperatingActivities 14275000.00
depreciation 2933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3300000.00
changeToAccountReceivables 2662000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -399000.00
capitalExpenditures 2752000
changeReceivables 2662000.00
cashFlowsOtherOperating 452000.00
cashAndCashEquivalentsChanges 8834000.00
changeInWorkingCapital 5099000.00
stockBasedCompensation 891000.00
otherNonCashItems 318000.00
freeCashFlow 11523000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -2292000.00
totalCashflowsFromInvestingActivities