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CPI Card Group, Inc. занимается предоставлением решений для финансовых платежных карт. Он работает через следующие сегменты США Дебет и кредит, США, предварительно оплаченный дебет и прочее. Сегмент дебетовых и кредитных операций в США производит финансовые платежные карты и предоставляет интегрированные карточные услуги банкам-эмитентам карт в США. Сегмент предоплаченных дебетовых операций в США предоставляет интегрированные услуги карт менеджерам программ предоплаченных дебетовых карт в США. Другой сегмент состоит из корпоративных расходов и менее значительная операция, которая привела к продажам за счет производства финансовых платежных карт и розничных подарочных карт, а также услуг по персонализации и оформлению карт в Канаде. Компания была основана в 1982 году и имеет штаб-квартиру в Литтлтоне, штат Колорадо.

General
Code PMTS
Type Common Stock
Name CPI Card Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009Q3VCT3
ISIN US12634H2004
LEI 54930087HHJ1VWIJK062
PrimaryTicker PMTS.US
CUSIP 12634H200
CIK 1641614
EmployerIdNumber 26-0344657
FiscalYearEnd December
IPODate 2015-10-09
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 10368 West Centennial Road, Littleton, CO, United States, 80127
Phone 720 681 6304
WebURL https://www.cpicardgroup.com
FullTimeEmployees 1375
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 218010288
MarketCapitalizationMln 218.0103
EBITDA 89439000
PERatio 6.6491
PEGRatio -8.08
WallStreetTargetPrice 25
BookValue -4.952
DividendShare 0
DividendYield 0.3383
EarningsShare 2.85
EPSEstimateCurrentYear 2.06
EPSEstimateNextYear 2.37
EPSEstimateNextQuarter 0.97
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0721
OperatingMarginTTM 0.1224
ReturnOnAssetsTTM 0.1543
ReturnOnEquityTTM 0
RevenueTTM 468111008
RevenuePerShareTTM 41.026
QuarterlyRevenueGrowthYOY -0.15
GrossProfitTTM 184798000
DilutedEpsTTM 2.85
QuarterlyEarningsGrowthYOY -0.673

Financials / Income Statement / quarterly / net Income

673K
2021-12-31
6M
2022-03-31
6.15M
2022-06-30
11.91M
2022-09-30
12.48M
2022-12-31
10.87M
2023-03-31
6.52M
2023-06-30
3.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.59M
2021-12-31
21.59M
2022-03-31
18.61M
2022-06-30
27.22M
2022-09-30
24.13M
2022-12-31
24.29M
2023-03-31
21.48M
2023-06-30
16.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

93.21M
2021-12-31
111.42M
2022-03-31
113.31M
2022-06-30
124.58M
2022-09-30
126.44M
2022-12-31
120.85M
2023-03-31
114.96M
2023-06-30
105.86M
2023-09-30

Earnings / History / epsActual

1.06
2022-12-31
0.91
2023-03-31
0.55
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.6491
ForwardPE 0
PriceSalesTTM 0.4523
PriceBookMRQ 0
EnterpriseValue 508557952
EnterpriseValueRevenue 1.0285
EnterpriseValueEbitda 5.3695
SharesStats
SharesOutstanding 11456100
SharesFloat 4595633
PercentInsiders 6.057
PercentInstitutions 79.921
Technicals
Beta 1.177
52WeekHigh 45.9499
52WeekLow 12.65
50DayMA 16.6957
200DayMA 24.929
SharesShort 149392
SharesShortPriorMonth 159306
ShortRatio 4.65
ShortPercent 0.0352
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 292115000.00
intangibleAssets 15088000.00
otherCurrentAssets 8747000.00
totalLiab 348835000.00
totalStockholderEquity -56720000.00
otherCurrentLiab 21315000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 47544000.00
goodWill 47150000.00
cash 10473000.00
totalCurrentLiabilities 45630000.00
currentDeferredRevenue 787000.00
netDebt 268848000.00
shortTermDebt 6652000.00
shortLongTermDebtTotal 279321000.00
otherStockholderEquity -104275000.00
totalCurrentAssets 160846000.00
netReceivables 67546000.00
longTermDebt 272669000.00
inventory 74080000.00
accountsPayable 16876000.00
nonCurrrentAssetsOther 6388000.00
nonCurrentAssetsTotal 131269000.00
capitalLeaseObligations 6652000.00
nonCurrentLiabilitiesOther 22616000.00
nonCurrentLiabilitiesTotal 303205000.00
liabilitiesAndStockholdersEquity 292115000.00
cashAndShortTermInvestments 10473000.00
propertyPlantAndEquipmentGross 129080000.00
propertyPlantAndEquipmentNet 62643000.00
netWorkingCapital 115216000.00
netInvestedCapital 215949000.00
commonStockSharesOutstanding 11827816.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 300069000.00
intangibleAssets 16054000.00
otherCurrentAssets 8353000.00
totalLiab 363039000.00
totalStockholderEquity -62970000.00
deferredLongTermLiab 7234000.00
otherCurrentLiab 24591000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 43687000.00
otherLiab 7234000.00
goodWill 47150000.00
otherAssets 7871000.00
cash 11168000.00
totalCurrentLiabilities 53797000.00
currentDeferredRevenue 727000.00
netDebt 273248000.00
shortTermDebt 5909000.00
shortLongTermDebtTotal 284416000.00
otherStockholderEquity -106668000.00
propertyPlantEquipment 58941000.00
totalCurrentAssets 170053000.00
netTangibleAssets -126174000.00
netReceivables 75291000.00
longTermDebt 284416000.00
inventory 75241000.00
accountsPayable 22570000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 43687000.00
nonCurrrentAssetsOther 7871000.00
nonCurrentAssetsTotal 130016000.00
capitalLeaseObligations 5909000.00
longTermDebtTotal 284416000.00
nonCurrentLiabilitiesOther 17592000.00
nonCurrentLiabilitiesTotal 309242000.00
capitalSurpluse -106668000.00
liabilitiesAndStockholdersEquity 300069000.00
cashAndShortTermInvestments 11168000.00
propertyPlantAndEquipmentGross 125964000.00
propertyPlantAndEquipmentNet 58941000.00
netWorkingCapital 116256000.00
netInvestedCapital 221446000.00
commonStockSharesOutstanding 11876568.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 298208000.00
intangibleAssets 17021000.00
otherCurrentAssets 8229000.00
totalLiab 368940000.00
totalStockholderEquity -70732000.00
deferredLongTermLiab 6537000.00
otherCurrentLiab 23396000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 37164000.00
goodWill 47150000.00
cash 14157000.00
totalCurrentLiabilities 57460000.00
currentDeferredRevenue 2115000.00
netDebt 271827000.00
shortTermDebt 6034000.00
shortLongTermDebtTotal 285984000.00
otherStockholderEquity -107907000.00
totalCurrentAssets 168332000.00
netTangibleAssets -134903000.00
netReceivables 76231000.00
longTermDebt 285984000.00
inventory 69715000.00
accountsPayable 25915000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 37164000.00
nonCurrrentAssetsOther -1047000.00
nonCurrentAssetsTotal 129876000.00
capitalLeaseObligations 6034000.00
longTermDebtTotal 285984000.00
nonCurrentLiabilitiesOther 18959000.00
nonCurrentLiabilitiesTotal 311480000.00
capitalSurpluse -107907000.00
liabilitiesAndStockholdersEquity 298208000.00
cashAndShortTermInvestments 14157000.00
propertyPlantAndEquipmentGross 124795000.00
propertyPlantAndEquipmentNet 60215000.00
netWorkingCapital 110872000.00
netInvestedCapital 215252000.00
commonStockSharesOutstanding 11901581.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 296666000.00
intangibleAssets 17988000.00
otherCurrentAssets 7379000.00
totalLiab 378743000.00
totalStockholderEquity -82077000.00
deferredLongTermLiab 6808000.00
otherCurrentLiab 34373000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 26291000.00
otherLiab 8949000.00
goodWill 47150000.00
otherAssets 6780000.00
cash 11037000.00
totalCurrentLiabilities 68012000.00
currentDeferredRevenue 3571000.00
netDebt 280182000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 291219000.00
otherStockholderEquity -108379000.00
propertyPlantEquipment 57178000.00
totalCurrentAssets 167570000.00
netTangibleAssets -147215000.00
netReceivables 80755000.00
longTermDebt 285522000.00
inventory 68399000.00
accountsPayable 24371000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 26291000.00
nonCurrrentAssetsOther 6780000.00
nonCurrentAssetsTotal 129096000.00
capitalLeaseObligations 5697000.00
longTermDebtTotal 285522000.00
nonCurrentLiabilitiesOther 18401000.00
nonCurrentLiabilitiesTotal 310731000.00
capitalSurpluse -108379000.00
liabilitiesAndStockholdersEquity 296666000.00
cashAndShortTermInvestments 11037000.00
propertyPlantAndEquipmentGross 112287000.00
propertyPlantAndEquipmentNet 57178000.00
netWorkingCapital 99558000.00
netInvestedCapital 203445000.00
commonStockSharesOutstanding 11805520.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 305047000.00
intangibleAssets 18954000.00
otherCurrentAssets 5080000.00
totalLiab 399307000.00
totalStockholderEquity -94260000.00
deferredLongTermLiab 6445000.00
otherCurrentLiab 28939000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 13814000.00
otherLiab 25214000.00
goodWill 47150000.00
otherAssets 5008000.00
cash 21507000.00
totalCurrentLiabilities 64002000.00
currentDeferredRevenue 3915000.00
netDebt 294029000.00
shortTermDebt 5445000.00
shortLongTermDebtTotal 315536000.00
otherStockholderEquity -108085000.00
propertyPlantEquipment 57268000.00
totalCurrentAssets 176667000.00
netTangibleAssets -160364000.00
netReceivables 77861000.00
longTermDebt 310091000.00
inventory 72219000.00
accountsPayable 25703000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 13814000.00
nonCurrrentAssetsOther -1437000.00
nonCurrentAssetsTotal 128380000.00
capitalLeaseObligations 5445000.00
longTermDebtTotal 310091000.00
nonCurrentLiabilitiesOther 18769000.00
nonCurrentLiabilitiesTotal 335305000.00
capitalSurpluse -108085000.00
liabilitiesAndStockholdersEquity 305047000.00
cashAndShortTermInvestments 21507000.00
propertyPlantAndEquipmentGross 109508000.00
propertyPlantAndEquipmentNet 57268000.00
netWorkingCapital 112665000.00
netInvestedCapital 215831000.00
commonStockSharesOutstanding 11788921.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 289684000.00
intangibleAssets 19921000.00
otherCurrentAssets 5070000.00
totalLiab 396649000.00
totalStockholderEquity -106965000.00
deferredLongTermLiab 5558000.00
otherCurrentLiab 29539000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1904000.00
otherLiab 22973000.00
goodWill 47150000.00
otherAssets 7057000.00
cash 9051000.00
totalCurrentLiabilities 63937000.00
currentDeferredRevenue 834000.00
netDebt 305437000.00
shortTermDebt 4749000.00
shortLongTermDebtTotal 314488000.00
otherStockholderEquity -108880000.00
propertyPlantEquipment 52203000.00
totalCurrentAssets 163353000.00
netTangibleAssets -174036000.00
netReceivables 73435000.00
longTermDebt 309739000.00
inventory 75797000.00
accountsPayable 28815000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1904000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 126331000.00
capitalLeaseObligations 4749000.00
longTermDebtTotal 309739000.00
nonCurrentLiabilitiesOther 17415000.00
nonCurrentLiabilitiesTotal 332712000.00
capitalSurpluse -108880000.00
liabilitiesAndStockholdersEquity 289684000.00
cashAndShortTermInvestments 9051000.00
propertyPlantAndEquipmentNet 52203000.00
netWorkingCapital 99416000.00
netInvestedCapital 202774000.00
commonStockSharesOutstanding 11721744.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 285735000.00
intangibleAssets 20887000.00
otherCurrentAssets 6166000.00
totalLiab 399792000.00
totalStockholderEquity -114057000.00
deferredLongTermLiab 5895000.00
otherCurrentLiab 24600000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -4247000.00
otherLiab 24850000.00
goodWill 47150000.00
otherAssets 7740000.00
cash 12136000.00
totalCurrentLiabilities 60554000.00
currentDeferredRevenue 498000.00
netDebt 307324000.00
shortTermDebt 5072000.00
shortLongTermDebtTotal 319460000.00
otherStockholderEquity -109821000.00
propertyPlantEquipment 49963000.00
totalCurrentAssets 159995000.00
netTangibleAssets -182094000.00
netReceivables 71177000.00
longTermDebt 314388000.00
inventory 70516000.00
accountsPayable 30384000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -4247000.00
nonCurrrentAssetsOther 7740000.00
nonCurrentAssetsTotal 125740000.00
capitalLeaseObligations 5072000.00
longTermDebtTotal 314388000.00
nonCurrentLiabilitiesOther 18955000.00
nonCurrentLiabilitiesTotal 339238000.00
capitalSurpluse -109821000.00
liabilitiesAndStockholdersEquity 285735000.00
cashAndShortTermInvestments 12136000.00
propertyPlantAndEquipmentNet 49963000.00
netWorkingCapital 99441000.00
netInvestedCapital 200331000.00
commonStockSharesOutstanding 11717849.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 268140000.00
intangibleAssets 21854000.00
otherCurrentAssets 5522000.00
totalLiab 389160000.00
totalStockholderEquity -121020000.00
deferredLongTermLiab 5253000.00
otherCurrentLiab 33036000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -10249000.00
otherLiab 7388000.00
goodWill 47150000.00
otherAssets 6184000.00
cash 20683000.00
totalCurrentLiabilities 64775000.00
currentDeferredRevenue 1182000.00
netDebt 282943000.00
shortTermDebt 4114000.00
shortLongTermDebtTotal 303626000.00
otherStockholderEquity -110782000.00
propertyPlantEquipment 47251000.00
totalCurrentAssets 145701000.00
netTangibleAssets -190024000.00
netReceivables 61487000.00
longTermDebt 303626000.00
inventory 58009000.00
accountsPayable 26443000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -10249000.00
nonCurrrentAssetsOther 6184000.00
nonCurrentAssetsTotal 122439000.00
capitalLeaseObligations 4114000.00
longTermDebtTotal 303626000.00
nonCurrentLiabilitiesOther 15506000.00
nonCurrentLiabilitiesTotal 324385000.00
capitalSurpluse -110782000.00
liabilitiesAndStockholdersEquity 268140000.00
cashAndShortTermInvestments 20683000.00
propertyPlantAndEquipmentNet 47251000.00
netWorkingCapital 80926000.00
netInvestedCapital 182606000.00
commonStockSharesOutstanding 11779079.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 252275000.00
intangibleAssets 22821000.00
otherCurrentAssets 5097000.00
totalLiab 374808000.00
totalStockholderEquity -122533000.00
deferredLongTermLiab 6657000.00
otherCurrentLiab 28548000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -10922000.00
otherLiab 9419000.00
goodWill 47150000.00
otherAssets 5999000.00
cash 20853000.00
totalCurrentLiabilities 51921000.00
currentDeferredRevenue 1029000.00
netDebt 285947000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 306800000.00
otherStockholderEquity -111622000.00
propertyPlantEquipment 38347000.00
totalCurrentAssets 137958000.00
netTangibleAssets -192504000.00
netReceivables 65566000.00
longTermDebt 303251000.00
inventory 46442000.00
accountsPayable 18795000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -10922000.00
nonCurrrentAssetsOther 5999000.00
nonCurrentAssetsTotal 114317000.00
capitalLeaseObligations 3549000.00
longTermDebtTotal 303251000.00
nonCurrentLiabilitiesOther 12979000.00
nonCurrentLiabilitiesTotal 322887000.00
capitalSurpluse -111622000.00
liabilitiesAndStockholdersEquity 252275000.00
cashAndShortTermInvestments 20853000.00
propertyPlantAndEquipmentNet 38347000.00
netWorkingCapital 86037000.00
netInvestedCapital 180718000.00
commonStockSharesOutstanding 11799321.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 248368000.00
intangibleAssets 23909000.00
otherCurrentAssets 6036000.00
totalLiab 377631000.00
totalStockholderEquity -129263000.00
deferredLongTermLiab 7447000.00
otherCurrentLiab 28303000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -17548000.00
otherLiab 10190000.00
goodWill 47150000.00
otherAssets 2575000.00
cash 30667000.00
totalCurrentLiabilities 53744000.00
currentDeferredRevenue 1157000.00
netDebt 275716000.00
shortTermDebt 3506000.00
shortLongTermDebtTotal 306383000.00
otherStockholderEquity -111726000.00
propertyPlantEquipment 39257000.00
totalCurrentAssets 135477000.00
netTangibleAssets -200322000.00
netReceivables 58501000.00
longTermDebt 302877000.00
inventory 40273000.00
accountsPayable 20778000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -17548000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 112891000.00
capitalLeaseObligations 3506000.00
longTermDebtTotal 302877000.00
nonCurrentLiabilitiesOther 13563000.00
nonCurrentLiabilitiesTotal 323887000.00
capitalSurpluse -111726000.00
liabilitiesAndStockholdersEquity 248368000.00
cashAndShortTermInvestments 30667000.00
propertyPlantAndEquipmentGross 39257000.00
propertyPlantAndEquipmentNet 39257000.00
netWorkingCapital 81733000.00
netInvestedCapital 173614000.00
commonStockSharesOutstanding 11762481.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 246294000.00
intangibleAssets 25058000.00
otherCurrentAssets 5193000.00
totalLiab 381870000.00
totalStockholderEquity -135576000.00
deferredLongTermLiab 7232000.00
otherCurrentLiab 18602000.00
commonStock 11000.00
retainedEarnings -23780000.00
otherLiab 10051000.00
goodWill 47150000.00
otherAssets 2700000.00
cash 24884000.00
totalCurrentLiabilities 45726000.00
currentDeferredRevenue 1316000.00
netDebt 296635000.00
shortTermDebt 4016000.00
shortLongTermDebtTotal 321519000.00
otherStockholderEquity -111807000.00
propertyPlantEquipment 38188000.00
totalCurrentAssets 133198000.00
netTangibleAssets -207784000.00
netReceivables 69631000.00
longTermDebt 317503000.00
inventory 33490000.00
accountsPayable 21792000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -23780000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 113096000.00
capitalLeaseObligations 4016000.00
longTermDebtTotal 317503000.00
nonCurrentLiabilitiesOther 11409000.00
nonCurrentLiabilitiesTotal 336144000.00
capitalSurpluse -111807000.00
liabilitiesAndStockholdersEquity 246294000.00
cashAndShortTermInvestments 24884000.00
propertyPlantAndEquipmentGross 38188000.00
propertyPlantAndEquipmentNet 38188000.00
netWorkingCapital 87472000.00
netInvestedCapital 181927000.00
commonStockSharesOutstanding 11639015.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 266151000.00
intangibleAssets 26207000.00
otherCurrentAssets 5032000.00
totalLiab 404188000.00
totalStockholderEquity -138037000.00
deferredLongTermLiab 7409000.00
otherCurrentLiab 28149000.00
commonStock 11000.00
retainedEarnings -26190000.00
otherLiab 18580000.00
goodWill 47150000.00
otherAssets 40260000.00
cash 57603000.00
totalCurrentLiabilities 56927000.00
currentDeferredRevenue 1868000.00
netDebt 279105000.00
shortTermDebt 8027000.00
shortLongTermDebt 8027000.00
shortLongTermDebtTotal 336708000.00
otherStockholderEquity -111858000.00
propertyPlantEquipment 39403000.00
totalCurrentAssets 152534000.00
netTangibleAssets -211394000.00
netReceivables 65103000.00
longTermDebt 328681000.00
inventory 24796000.00
accountsPayable 18883000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -26190000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 113617000.00
capitalLeaseObligations 4407000.00
longTermDebtTotal 328681000.00
nonCurrentLiabilitiesOther 11171000.00
nonCurrentLiabilitiesTotal 347261000.00
capitalSurpluse -111858000.00
liabilitiesAndStockholdersEquity 266151000.00
cashAndShortTermInvestments 57603000.00
propertyPlantAndEquipmentGross 39403000.00
propertyPlantAndEquipmentNet 39403000.00
netWorkingCapital 95607000.00
netInvestedCapital 198671000.00
commonStockSharesOutstanding 11326078.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 253688000.00
intangibleAssets 27355000.00
otherCurrentAssets 4267000.00
totalLiab 399062000.00
totalStockholderEquity -145374000.00
deferredLongTermLiab 6656000.00
otherCurrentLiab 24626000.00
commonStock 11000.00
retainedEarnings -33475000.00
otherLiab 9395000.00
goodWill 47150000.00
otherAssets 2040000.00
cash 50349000.00
totalCurrentLiabilities 47635000.00
currentDeferredRevenue 885000.00
netDebt 290311000.00
shortTermDebt 4901000.00
shortLongTermDebtTotal 340660000.00
otherStockholderEquity -59856000.00
propertyPlantEquipment 35473000.00
totalCurrentAssets 141670000.00
netTangibleAssets -219879000.00
netReceivables 66888000.00
longTermDebt 335759000.00
inventory 20166000.00
accountsPayable 17223000.00
accumulatedOtherComprehensiveIncome -52054000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -33475000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 112018000.00
capitalLeaseObligations 4901000.00
longTermDebtTotal 335759000.00
nonCurrentLiabilitiesOther 9012000.00
nonCurrentLiabilitiesTotal 351427000.00
capitalSurpluse -111910000.00
liabilitiesAndStockholdersEquity 253688000.00
cashAndShortTermInvestments 50349000.00
propertyPlantAndEquipmentGross 35473000.00
propertyPlantAndEquipmentNet 35473000.00
netWorkingCapital 94035000.00
netInvestedCapital 190385000.00
commonStockSharesOutstanding 11231821.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 246504000.00
intangibleAssets 28504000.00
otherCurrentAssets 4172000.00
totalLiab 396357000.00
totalStockholderEquity -149853000.00
deferredLongTermLiab 6924000.00
otherCurrentLiab 24126000.00
commonStock 11000.00
retainedEarnings -37929000.00
otherLiab 9278000.00
goodWill 47150000.00
otherAssets 1059000.00
cash 54445000.00
totalCurrentLiabilities 44857000.00
currentDeferredRevenue 1097000.00
netDebt 284966000.00
shortTermDebt 4592000.00
shortLongTermDebtTotal 339411000.00
otherStockholderEquity -63314000.00
propertyPlantEquipment 37558000.00
totalCurrentAssets 132233000.00
netTangibleAssets -225507000.00
netReceivables 54721000.00
longTermDebt 334819000.00
inventory 18895000.00
accountsPayable 15042000.00
accumulatedOtherComprehensiveIncome -48621000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -37929000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 114271000.00
capitalLeaseObligations 4592000.00
longTermDebtTotal 334819000.00
nonCurrentLiabilitiesOther 9757000.00
nonCurrentLiabilitiesTotal 351500000.00
capitalSurpluse -111935000.00
liabilitiesAndStockholdersEquity 246504000.00
cashAndShortTermInvestments 54445000.00
propertyPlantAndEquipmentGross 37558000.00
propertyPlantAndEquipmentNet 37558000.00
netWorkingCapital 87376000.00
netInvestedCapital 184966000.00
commonStockSharesOutstanding 11233852.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 237390000.00
intangibleAssets 29653000.00
otherCurrentAssets 4548000.00
totalLiab 387373000.00
totalStockholderEquity -149983000.00
deferredLongTermLiab 7495000.00
otherCurrentLiab 16298000.00
commonStock 11000.00
retainedEarnings -38041000.00
otherLiab 10085000.00
goodWill 47150000.00
otherAssets 681000.00
cash 46904000.00
totalCurrentLiabilities 35390000.00
currentDeferredRevenue 645000.00
netDebt 291661000.00
shortTermDebt 4675000.00
shortLongTermDebtTotal 338565000.00
otherStockholderEquity -64832000.00
propertyPlantEquipment 39928000.00
totalCurrentAssets 119978000.00
netTangibleAssets -226786000.00
netReceivables 49380000.00
longTermDebt 333890000.00
inventory 19146000.00
accountsPayable 13772000.00
accumulatedOtherComprehensiveIncome -47121000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -38041000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 117412000.00
capitalLeaseObligations 4675000.00
longTermDebtTotal 333890000.00
nonCurrentLiabilitiesOther 10598000.00
nonCurrentLiabilitiesTotal 351983000.00
capitalSurpluse -111953000.00
liabilitiesAndStockholdersEquity 237390000.00
cashAndShortTermInvestments 46904000.00
propertyPlantAndEquipmentGross 39928000.00
propertyPlantAndEquipmentNet 39928000.00
netWorkingCapital 84588000.00
netInvestedCapital 183907000.00
commonStockSharesOutstanding 11262359.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 213487000.00
intangibleAssets 30802000.00
otherCurrentAssets 6345000.00
totalLiab 365922000.00
totalStockholderEquity -152435000.00
deferredLongTermLiab 6896000.00
otherCurrentLiab 18326000.00
commonStock 11000.00
retainedEarnings -40458000.00
otherLiab 9421000.00
goodWill 47150000.00
otherAssets 1232000.00
cash 18682000.00
totalCurrentLiabilities 39770000.00
currentDeferredRevenue 468000.00
netDebt 289096000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 307778000.00
otherStockholderEquity -67187000.00
propertyPlantEquipment 42088000.00
totalCurrentAssets 92215000.00
netTangibleAssets -230387000.00
netReceivables 46996000.00
longTermDebt 307778000.00
inventory 20192000.00
accountsPayable 16482000.00
accumulatedOtherComprehensiveIncome -44801000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -40458000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 121272000.00
capitalLeaseObligations 4494000.00
longTermDebtTotal 307778000.00
nonCurrentLiabilitiesOther 11478000.00
nonCurrentLiabilitiesTotal 326152000.00
capitalSurpluse -111988000.00
liabilitiesAndStockholdersEquity 213487000.00
cashAndShortTermInvestments 18682000.00
propertyPlantAndEquipmentGross 42088000.00
propertyPlantAndEquipmentNet 42088000.00
commonStockSharesOutstanding 11224191.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 213749000.00
intangibleAssets 31951000.00
otherCurrentAssets 3974000.00
totalLiab 363889000.00
totalStockholderEquity -150140000.00
deferredLongTermLiab 8357000.00
otherCurrentLiab 17146000.00
commonStock 11000.00
retainedEarnings -38221000.00
otherLiab 10661000.00
goodWill 47150000.00
otherAssets 616000.00
cash 14290000.00
totalCurrentLiabilities 36857000.00
currentDeferredRevenue 442000.00
netDebt 297422000.00
shortTermDebt 4425000.00
shortLongTermDebtTotal 311712000.00
otherStockholderEquity -67592000.00
propertyPlantEquipment 43655000.00
totalCurrentAssets 90377000.00
netTangibleAssets -229241000.00
netReceivables 50008000.00
longTermDebt 307287000.00
inventory 22105000.00
accountsPayable 14844000.00
accumulatedOtherComprehensiveIncome -44338000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -38221000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 123372000.00
capitalLeaseObligations 4425000.00
longTermDebtTotal 307287000.00
nonCurrentLiabilitiesOther 11388000.00
nonCurrentLiabilitiesTotal 327032000.00
capitalSurpluse -111930000.00
liabilitiesAndStockholdersEquity 213749000.00
cashAndShortTermInvestments 14290000.00
propertyPlantAndEquipmentGross 43655000.00
propertyPlantAndEquipmentNet 43655000.00
commonStockSharesOutstanding 11223715.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 210292000.00
intangibleAssets 33109000.00
otherCurrentAssets 4106000.00
totalLiab 359757000.00
totalStockholderEquity -149465000.00
deferredLongTermLiab 6342000.00
otherCurrentLiab 17017000.00
commonStock 11000.00
retainedEarnings -37537000.00
otherLiab 8540000.00
goodWill 47150000.00
otherAssets 549000.00
cash 17484000.00
totalCurrentLiabilities 35611000.00
currentDeferredRevenue 350000.00
netDebt 293141000.00
shortTermDebt 3829000.00
shortLongTermDebtTotal 310625000.00
otherStockholderEquity -67453000.00
propertyPlantEquipment 45515000.00
totalCurrentAssets 83969000.00
netTangibleAssets -229724000.00
netReceivables 47525000.00
longTermDebt 306796000.00
inventory 14854000.00
accountsPayable 14415000.00
accumulatedOtherComprehensiveIncome -44486000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -37537000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 126323000.00
capitalLeaseObligations 3829000.00
longTermDebtTotal 306796000.00
nonCurrentLiabilitiesOther 11008000.00
nonCurrentLiabilitiesTotal 324146000.00
capitalSurpluse -111939000.00
liabilitiesAndStockholdersEquity 210292000.00
cashAndShortTermInvestments 17484000.00
propertyPlantAndEquipmentGross 45515000.00
propertyPlantAndEquipmentNet 45515000.00
commonStockSharesOutstanding 11242225.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 205584000.00
intangibleAssets 34273000.00
otherCurrentAssets 4874000.00
totalLiab 358052000.00
totalStockholderEquity -152468000.00
deferredLongTermLiab 5999000.00
otherCurrentLiab 18349000.00
commonStock 11000.00
retainedEarnings -39059000.00
otherLiab 8167000.00
goodWill 47150000.00
otherAssets 843000.00
cash 7882000.00
totalCurrentLiabilities 36314000.00
currentDeferredRevenue 363000.00
netDebt 298425000.00
shortTermDebt 521000.00
shortLongTermDebt 1954000.00
shortLongTermDebtTotal 306307000.00
otherStockholderEquity -112420000.00
propertyPlantEquipment 45640000.00
totalCurrentAssets 77678000.00
netTangibleAssets -233891000.00
netReceivables 50690000.00
longTermDebt 306307000.00
inventory 14232000.00
accountsPayable 17081000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -39059000.00
nonCurrrentAssetsOther 8868000.00
nonCurrentAssetsTotal 127906000.00
longTermDebtTotal 306307000.00
nonCurrentLiabilitiesOther 9432000.00
nonCurrentLiabilitiesTotal 321738000.00
capitalSurpluse -112091000.00
liabilitiesAndStockholdersEquity 205584000.00
cashAndShortTermInvestments 7882000.00
propertyPlantAndEquipmentGross 37615000.00
propertyPlantAndEquipmentNet 37615000.00
commonStockSharesOutstanding 11160473.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 207204000.00
intangibleAssets 35437000.00
otherCurrentAssets 4997000.00
totalLiab 356780000.00
totalStockholderEquity -149576000.00
deferredLongTermLiab 5749000.00
otherCurrentLiab 23853000.00
commonStock 11000.00
retainedEarnings -36004000.00
otherLiab 8642000.00
goodWill 47150000.00
otherAssets 1034000.00
cash 20291000.00
totalCurrentLiabilities 41276000.00
currentDeferredRevenue 912000.00
netDebt 285527000.00
shortLongTermDebtTotal 305818000.00
otherStockholderEquity -112583000.00
propertyPlantEquipment 39110000.00
totalCurrentAssets 84473000.00
netTangibleAssets -232163000.00
netReceivables 49358000.00
longTermDebt 305818000.00
inventory 9827000.00
accountsPayable 16511000.00
accumulatedOtherComprehensiveIncome -1360000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -36004000.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 122731000.00
longTermDebtTotal 305818000.00
nonCurrentLiabilitiesOther 3937000.00
nonCurrentLiabilitiesTotal 315504000.00
capitalSurpluse -112223000.00
liabilitiesAndStockholdersEquity 207204000.00
cashAndShortTermInvestments 20291000.00
propertyPlantAndEquipmentGross 39110000.00
propertyPlantAndEquipmentNet 39110000.00
commonStockSharesOutstanding 11160377.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 207148000.00
intangibleAssets 36601000.00
otherCurrentAssets 2922000.00
totalLiab 349487000.00
totalStockholderEquity -142339000.00
deferredLongTermLiab 6540000.00
otherCurrentLiab 18611000.00
commonStock 11000.00
retainedEarnings -28686000.00
otherLiab 9139000.00
goodWill 47150000.00
otherAssets 294000.00
cash 12818000.00
totalCurrentLiabilities 34454000.00
currentDeferredRevenue 515000.00
netDebt 292512000.00
shortLongTermDebtTotal 305330000.00
otherStockholderEquity -112664000.00
propertyPlantEquipment 38773000.00
totalCurrentAssets 84330000.00
netTangibleAssets -226090000.00
shortTermInvestments 0.00
netReceivables 58109000.00
longTermDebt 305330000.00
inventory 10481000.00
accountsPayable 15328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 122818000.00
longTermDebtTotal 305330000.00
nonCurrentLiabilitiesOther 3163000.00
nonCurrentLiabilitiesTotal 315033000.00
capitalSurpluse -112422000.00
liabilitiesAndStockholdersEquity 207148000.00
cashAndShortTermInvestments 12818000.00
propertyPlantAndEquipmentGross 38773000.00
propertyPlantAndEquipmentNet 38773000.00
commonStockSharesOutstanding 11159984.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 215599000.00
intangibleAssets 37765000.00
otherCurrentAssets 11917000.00
totalLiab 355859000.00
totalStockholderEquity -140260000.00
deferredLongTermLiab 7925000.00
otherCurrentLiab 7807000.00
commonStock 11000.00
retainedEarnings -22571000.00
otherLiab 10040000.00
goodWill 47150000.00
otherAssets 205000.00
cash 17750000.00
totalCurrentLiabilities 40377000.00
currentDeferredRevenue 509000.00
netDebt 287091000.00
shortTermDebt 16383000.00
shortLongTermDebt 305589000.00
shortLongTermDebtTotal 304841000.00
otherStockholderEquity -112700000.00
propertyPlantEquipment 40038000.00
totalCurrentAssets 90441000.00
netTangibleAssets -225175000.00
shortTermInvestments 0.00
netReceivables 50319000.00
longTermDebt 304841000.00
inventory 10455000.00
accountsPayable 15678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 125158000.00
longTermDebtTotal 304841000.00
nonCurrentLiabilitiesOther 2716000.00
nonCurrentLiabilitiesTotal 315482000.00
capitalSurpluse -112377000.00
liabilitiesAndStockholdersEquity 215599000.00
cashAndShortTermInvestments 17750000.00
propertyPlantAndEquipmentGross 40038000.00
propertyPlantAndEquipmentNet 40038000.00
commonStockSharesOutstanding 11143230.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 228903000.00
intangibleAssets 40303000.00
otherCurrentAssets 4261000.00
totalLiab 352322000.00
totalStockholderEquity -123419000.00
deferredLongTermLiab 11209000.00
otherCurrentLiab 15650000.00
commonStock 11000.00
retainedEarnings -5861000.00
otherLiab 13708000.00
goodWill 53859000.00
otherAssets 234000.00
cash 20196000.00
totalCurrentLiabilities 31397000.00
currentDeferredRevenue 403000.00
netDebt 284159000.00
shortTermDebt 307916000.00
shortLongTermDebt 307916000.00
shortLongTermDebtTotal 304355000.00
otherStockholderEquity -112569000.00
propertyPlantEquipment 50244000.00
totalCurrentAssets 84263000.00
netTangibleAssets -217581000.00
shortTermInvestments 0.00
netReceivables 51203000.00
longTermDebt 304355000.00
inventory 8603000.00
accountsPayable 15344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 144640000.00
longTermDebtTotal 304355000.00
nonCurrentLiabilitiesOther 5361000.00
nonCurrentLiabilitiesTotal 320925000.00
capitalSurpluse -112740000.00
liabilitiesAndStockholdersEquity 228903000.00
cashAndShortTermInvestments 20196000.00
propertyPlantAndEquipmentGross 50244000.00
propertyPlantAndEquipmentNet 50244000.00
commonStockSharesOutstanding 11134714.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 234005000.00
intangibleAssets 41472000.00
otherCurrentAssets 3960000.00
totalLiab 353579000.00
totalStockholderEquity -119574000.00
deferredLongTermLiab 12286000.00
otherCurrentLiab 13820000.00
commonStock 11000.00
retainedEarnings -1366000.00
otherLiab 2882000.00
goodWill 53611000.00
otherAssets 95331000.00
cash 23205000.00
totalCurrentLiabilities 34542000.00
currentDeferredRevenue 4177000.00
netDebt 280664000.00
shortTermDebt 303869000.00
shortLongTermDebt 303869000.00
shortLongTermDebtTotal 303869000.00
otherStockholderEquity -113219000.00
propertyPlantEquipment 49300000.00
totalCurrentAssets 89374000.00
netTangibleAssets -214657000.00
shortTermInvestments 0.00
netReceivables 45972000.00
longTermDebt 303869000.00
inventory 16237000.00
accountsPayable 16545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 144631000.00
longTermDebtTotal 303869000.00
nonCurrentLiabilitiesOther 2882000.00
nonCurrentLiabilitiesTotal 319037000.00
capitalSurpluse -113081000.00
liabilitiesAndStockholdersEquity 234005000.00
cashAndShortTermInvestments 23205000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 11134633.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 251508000.00
intangibleAssets 42800000.00
otherCurrentAssets 3891000.00
totalLiab 357093000.00
totalStockholderEquity -105585000.00
deferredLongTermLiab 20512000.00
otherCurrentLiab 12856000.00
commonStock 56000.00
retainedEarnings 13242000.00
otherLiab 1666000.00
goodWill 72638000.00
otherAssets 115718000.00
cash 14815000.00
totalCurrentLiabilities 31532000.00
currentDeferredRevenue 5194000.00
netDebt 288568000.00
shortTermDebt 303383000.00
shortLongTermDebt 303383000.00
shortLongTermDebtTotal 303383000.00
otherStockholderEquity -113883000.00
propertyPlantEquipment 51320000.00
totalCurrentAssets 84470000.00
netTangibleAssets -221023000.00
shortTermInvestments 0.00
netReceivables 47127000.00
longTermDebt 303383000.00
inventory 18637000.00
accountsPayable 13482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 167038000.00
longTermDebtTotal 303383000.00
nonCurrentLiabilitiesOther 1666000.00
nonCurrentLiabilitiesTotal 325561000.00
capitalSurpluse -113689000.00
liabilitiesAndStockholdersEquity 251508000.00
cashAndShortTermInvestments 14815000.00
propertyPlantAndEquipmentGross 51320000.00
propertyPlantAndEquipmentNet 51320000.00
commonStockSharesOutstanding 11127910.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 255534000.00
intangibleAssets 43980000.00
otherCurrentAssets 4846000.00
totalLiab 361296000.00
totalStockholderEquity -105762000.00
deferredLongTermLiab 20834000.00
otherCurrentLiab 15413000.00
commonStock 56000.00
retainedEarnings 13978000.00
otherLiab 1655000.00
goodWill 72377000.00
otherAssets 116514000.00
cash 17931000.00
totalCurrentLiabilities 35910000.00
currentDeferredRevenue 5294000.00
netDebt 284966000.00
shortTermDebt 302897000.00
shortLongTermDebt 302897000.00
shortLongTermDebtTotal 302897000.00
otherStockholderEquity -113796000.00
propertyPlantEquipment 53190000.00
totalCurrentAssets 85830000.00
netTangibleAssets -222119000.00
shortTermInvestments 0.00
netReceivables 40966000.00
longTermDebt 302897000.00
inventory 22087000.00
accountsPayable 15203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 169704000.00
longTermDebtTotal 302897000.00
nonCurrentLiabilitiesOther 1655000.00
nonCurrentLiabilitiesTotal 325386000.00
capitalSurpluse -114168000.00
liabilitiesAndStockholdersEquity 255534000.00
cashAndShortTermInvestments 17931000.00
propertyPlantAndEquipmentGross 53190000.00
propertyPlantAndEquipmentNet 53190000.00
commonStockSharesOutstanding 11122473.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 261804000.00
intangibleAssets 45143000.00
otherCurrentAssets 5054000.00
totalLiab 363682000.00
totalStockholderEquity -101878000.00
deferredLongTermLiab 20936000.00
otherCurrentLiab 15701000.00
commonStock 56000.00
retainedEarnings 18663000.00
otherLiab 1599000.00
goodWill 72083000.00
otherAssets 117497000.00
cash 25906000.00
totalCurrentLiabilities 38741000.00
currentDeferredRevenue 10241000.00
netDebt 276500000.00
shortTermDebt 302406000.00
shortLongTermDebt 302406000.00
shortLongTermDebtTotal 302406000.00
otherStockholderEquity -114597000.00
propertyPlantEquipment 53470000.00
totalCurrentAssets 90837000.00
netTangibleAssets -219104000.00
shortTermInvestments 0.00
netReceivables 35902000.00
longTermDebt 302406000.00
inventory 23975000.00
accountsPayable 12799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 170967000.00
longTermDebtTotal 302406000.00
nonCurrentLiabilitiesOther 1599000.00
nonCurrentLiabilitiesTotal 324941000.00
capitalSurpluse -114383000.00
liabilitiesAndStockholdersEquity 261804000.00
cashAndShortTermInvestments 25906000.00
propertyPlantAndEquipmentGross 53470000.00
propertyPlantAndEquipmentNet 53470000.00
commonStockSharesOutstanding 11084875.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 264420000.00
intangibleAssets 46348000.00
otherCurrentAssets 4601000.00
totalLiab 359693000.00
totalStockholderEquity -95273000.00
deferredLongTermLiab 21261000.00
otherCurrentLiab 17551000.00
commonStock 55000.00
retainedEarnings 25968000.00
otherLiab 1234000.00
goodWill 71996000.00
otherAssets 118584000.00
cash 36955000.00
totalCurrentLiabilities 35276000.00
currentDeferredRevenue 6729000.00
netDebt 264967000.00
shortTermDebt 301922000.00
shortLongTermDebt 301922000.00
shortLongTermDebtTotal 301922000.00
otherStockholderEquity -115296000.00
propertyPlantEquipment 53419000.00
totalCurrentAssets 92417000.00
netTangibleAssets -213617000.00
shortTermInvestments 0.00
netReceivables 31492000.00
longTermDebt 301922000.00
inventory 19369000.00
accountsPayable 10996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 172003000.00
longTermDebtTotal 301922000.00
nonCurrentLiabilitiesOther 1234000.00
nonCurrentLiabilitiesTotal 324417000.00
capitalSurpluse -114881000.00
liabilitiesAndStockholdersEquity 264420000.00
cashAndShortTermInvestments 36955000.00
propertyPlantAndEquipmentGross 53419000.00
propertyPlantAndEquipmentNet 53419000.00
commonStockSharesOutstanding 11468571.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 270712000.00
intangibleAssets 50355000.00
otherCurrentAssets 4203000.00
totalLiab 359667000.00
totalStockholderEquity -88955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15598000.00
commonStock 55000.00
retainedEarnings 32481000.00
otherLiab 1030000.00
goodWill 72339000.00
otherAssets 122860000.00
cash 21270000.00
totalCurrentLiabilities 34088000.00
currentDeferredRevenue 5082000.00
netDebt 280167000.00
shortLongTermDebtTotal 301437000.00
otherStockholderEquity -115491000.00
propertyPlantEquipment 55098000.00
totalCurrentAssets 92754000.00
netTangibleAssets -211649000.00
shortTermInvestments 0.00
netReceivables 43897000.00
longTermDebt 301437000.00
inventory 23384000.00
accountsPayable 13408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 177958000.00
nonCurrentLiabilitiesTotal 325579000.00
liabilitiesAndStockholdersEquity 270712000.00
cashAndShortTermInvestments 21270000.00
propertyPlantAndEquipmentGross 55098000.00
propertyPlantAndEquipmentNet 55098000.00
commonStockSharesOutstanding 11101736.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 277134000.00
intangibleAssets 51542000.00
otherCurrentAssets 4801000.00
totalLiab 368130000.00
totalStockholderEquity -90996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15707000.00
commonStock 55000.00
retainedEarnings 31000000.00
otherLiab 776000.00
goodWill 72567000.00
otherAssets 124191000.00
cash 31495000.00
totalCurrentLiabilities 42788000.00
currentDeferredRevenue 3662000.00
netDebt 278462000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 309957000.00
otherStockholderEquity -117051000.00
propertyPlantEquipment 53267000.00
totalCurrentAssets 99676000.00
netTangibleAssets -215105000.00
shortTermInvestments 0.00
netReceivables 39973000.00
longTermDebt 300957000.00
inventory 23407000.00
accountsPayable 14419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 177458000.00
nonCurrentLiabilitiesTotal 325342000.00
liabilitiesAndStockholdersEquity 277134000.00
cashAndShortTermInvestments 31495000.00
propertyPlantAndEquipmentGross 53267000.00
propertyPlantAndEquipmentNet 53267000.00
commonStockSharesOutstanding 11240362.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 279957000.00
intangibleAssets 52800000.00
otherCurrentAssets 4852000.00
totalLiab 362207000.00
totalStockholderEquity -82250000.00
deferredLongTermLiab 23703000.00
otherCurrentLiab 9994000.00
commonStock 56000.00
retainedEarnings 39831000.00
otherLiab 850000.00
goodWill 73034000.00
otherAssets 125931000.00
cash 26853000.00
totalCurrentLiabilities 37172000.00
currentDeferredRevenue 4094000.00
netDebt 282629000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 309482000.00
otherStockholderEquity -118137000.00
propertyPlantEquipment 52884000.00
totalCurrentAssets 101142000.00
netTangibleAssets -208084000.00
shortTermInvestments 0.00
netReceivables 45706000.00
longTermDebt 300482000.00
inventory 23731000.00
accountsPayable 14084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 178815000.00
longTermDebtTotal 300482000.00
nonCurrentLiabilitiesOther 850000.00
nonCurrentLiabilitiesTotal 325035000.00
capitalSurpluse -117921000.00
liabilitiesAndStockholdersEquity 279957000.00
cashAndShortTermInvestments 26853000.00
propertyPlantAndEquipmentGross 52884000.00
propertyPlantAndEquipmentNet 52884000.00
commonStockSharesOutstanding 11367216.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 280353000.00
intangibleAssets 53988000.00
otherCurrentAssets 4260000.00
totalLiab 366963000.00
totalStockholderEquity -86610000.00
deferredLongTermLiab 24073000.00
otherCurrentLiab 11315000.00
commonStock 56000.00
retainedEarnings 36661000.00
otherLiab 869000.00
goodWill 73123000.00
otherAssets 127221000.00
cash 13606000.00
totalCurrentLiabilities 42021000.00
currentDeferredRevenue 3874000.00
netDebt 295394000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 309000000.00
otherStockholderEquity -119327000.00
propertyPlantEquipment 52113000.00
totalCurrentAssets 101019000.00
netTangibleAssets -213721000.00
shortTermInvestments 0.00
netReceivables 57513000.00
longTermDebt 300000000.00
inventory 25640000.00
accountsPayable 17832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 179334000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 869000.00
nonCurrentLiabilitiesTotal 324942000.00
capitalSurpluse -119028000.00
liabilitiesAndStockholdersEquity 280353000.00
cashAndShortTermInvestments 13606000.00
propertyPlantAndEquipmentGross 52113000.00
propertyPlantAndEquipmentNet 52113000.00
commonStockSharesOutstanding 10898114.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 289311000.00
intangibleAssets 55186000.00
otherCurrentAssets 3660000.00
totalLiab 499428000.00
totalStockholderEquity -210117000.00
otherCurrentLiab 14512000.00
commonStock 2000.00
retainedEarnings 38955000.00
otherLiab 7854000.00
goodWill 73355000.00
otherAssets 132567000.00
cash 15858000.00
totalCurrentLiabilities 51175000.00
currentDeferredRevenue 3702000.00
netDebt 410631000.00
shortTermDebt 13350000.00
shortLongTermDebtTotal 426489000.00
otherStockholderEquity -247571000.00
propertyPlantEquipment 49834000.00
totalCurrentAssets 106910000.00
netReceivables 59794000.00
longTermDebt 413139000.00
inventory 27096000.00
accountsPayable 19611000.00
accumulatedOtherComprehensiveIncome -3807000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2304000.00
nonCurrrentAssetsOther 4026000.00
nonCurrentAssetsTotal 182401000.00
nonCurrentLiabilitiesTotal 448253000.00
liabilitiesAndStockholdersEquity 289311000.00
cashAndShortTermInvestments 15858000.00
propertyPlantAndEquipmentGross 49834000.00
propertyPlantAndEquipmentNet 49834000.00
commonStockSharesOutstanding 11295223.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 287784000.00
intangibleAssets 56425000.00
otherCurrentAssets 4879000.00
totalLiab 291474000.00
totalStockholderEquity -3690000.00
otherCurrentLiab 8473000.00
commonStock 2000.00
retainedEarnings 24194000.00
otherLiab 7812000.00
goodWill 73770000.00
otherAssets 131545000.00
cash 13007000.00
totalCurrentLiabilities 39897000.00
currentDeferredRevenue 3373000.00
netDebt 154413000.00
shortTermDebt 6556000.00
shortLongTermDebtTotal 167420000.00
otherStockholderEquity 913000.00
propertyPlantEquipment 48431000.00
totalCurrentAssets 107808000.00
netReceivables 61879000.00
longTermDebt 160916000.00
inventory 28043000.00
accountsPayable 21495000.00
accumulatedOtherComprehensiveIncome -2930000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 57880000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 179976000.00
nonCurrentLiabilitiesTotal 251577000.00
liabilitiesAndStockholdersEquity 287784000.00
cashAndShortTermInvestments 13007000.00
propertyPlantAndEquipmentGross 48431000.00
propertyPlantAndEquipmentNet 48431000.00
commonStockSharesOutstanding 8256890.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 278831000.00
intangibleAssets 57436000.00
otherCurrentAssets 4874000.00
totalLiab 295111000.00
totalStockholderEquity -16280000.00
otherCurrentLiab 9782000.00
commonStock 2000.00
retainedEarnings 12039000.00
goodWill 73304000.00
cash 17778000.00
totalCurrentLiabilities 40514000.00
currentDeferredRevenue 4136000.00
netDebt 154493000.00
shortTermDebt 6514000.00
shortLongTermDebtTotal 172271000.00
otherStockholderEquity -3023000.00
totalCurrentAssets 101993000.00
netReceivables 52039000.00
inventory 27302000.00
accountsPayable 20082000.00
accumulatedOtherComprehensiveIncome -3364000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 176838000.00
nonCurrentLiabilitiesTotal 254597000.00
liabilitiesAndStockholdersEquity 278831000.00
cashAndShortTermInvestments 17778000.00
propertyPlantAndEquipmentGross 45619000.00
propertyPlantAndEquipmentNet 45619000.00
commonStockSharesOutstanding 8256890.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 266624000.00
intangibleAssets 58703000.00
otherCurrentAssets 5862000.00
totalLiab 288318000.00
totalStockholderEquity -21694000.00
deferredLongTermLiab 13810000.00
otherCurrentLiab 10604000.00
commonStock 2000.00
retainedEarnings 5798000.00
otherLiab 6521000.00
goodWill 73801000.00
otherAssets 133133000.00
cash 12941000.00
totalCurrentLiabilities 36588000.00
currentDeferredRevenue 3382000.00
netDebt 166483000.00
shortTermDebt 6326000.00
shortLongTermDebt 6326000.00
shortLongTermDebtTotal 179424000.00
otherStockholderEquity -1744000.00
propertyPlantEquipment 44772000.00
totalCurrentAssets 88719000.00
netTangibleAssets -154198000.00
netReceivables 43548000.00
longTermDebt 173149000.00
inventory 21605000.00
accountsPayable 16276000.00
accumulatedOtherComprehensiveIncome -2584000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 58250000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 177905000.00
nonCurrentLiabilitiesTotal 251730000.00
liabilitiesAndStockholdersEquity 266624000.00
cashAndShortTermInvestments 12941000.00
propertyPlantAndEquipmentGross 44772000.00
propertyPlantAndEquipmentNet 44772000.00
commonStockSharesOutstanding 8256890.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 8256890.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 8222790.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 8256890.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 296666000.00
intangibleAssets 17988000.00
otherCurrentAssets 7379000.00
totalLiab 378743000.00
totalStockholderEquity -82077000.00
deferredLongTermLiab 6808000.00
otherCurrentLiab 34373000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 26291000.00
otherLiab 8949000.00
goodWill 47150000.00
otherAssets 6780000.00
cash 11037000.00
totalCurrentLiabilities 68012000.00
currentDeferredRevenue 3571000.00
netDebt 280182000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 291219000.00
otherStockholderEquity -108379000.00
propertyPlantEquipment 57178000.00
totalCurrentAssets 167570000.00
netTangibleAssets -147215000.00
netReceivables 80755000.00
longTermDebt 285522000.00
inventory 68399000.00
accountsPayable 24371000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 26291000.00
nonCurrrentAssetsOther -28000.00
nonCurrentAssetsTotal 129096000.00
capitalLeaseObligations 5697000.00
longTermDebtTotal 285522000.00
nonCurrentLiabilitiesOther 18401000.00
nonCurrentLiabilitiesTotal 310731000.00
capitalSurpluse -108379000.00
liabilitiesAndStockholdersEquity 296666000.00
cashAndShortTermInvestments 11037000.00
propertyPlantAndEquipmentGross 112287000.00
propertyPlantAndEquipmentNet 57178000.00
netWorkingCapital 99558000.00
netInvestedCapital 203445000.00
commonStockSharesOutstanding 11749105.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 268140000.00
intangibleAssets 21854000.00
otherCurrentAssets 5522000.00
totalLiab 389160000.00
totalStockholderEquity -121020000.00
deferredLongTermLiab 5253000.00
otherCurrentLiab 33036000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -10249000.00
otherLiab 7388000.00
goodWill 47150000.00
otherAssets 6184000.00
cash 20683000.00
totalCurrentLiabilities 64775000.00
currentDeferredRevenue 1182000.00
netDebt 282943000.00
shortTermDebt 4114000.00
shortLongTermDebtTotal 303626000.00
otherStockholderEquity -110782000.00
propertyPlantEquipment 47251000.00
totalCurrentAssets 145701000.00
netTangibleAssets -190024000.00
netReceivables 61487000.00
longTermDebt 303626000.00
inventory 58009000.00
accountsPayable 26443000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -10249000.00
nonCurrrentAssetsOther 6184000.00
nonCurrentAssetsTotal 122439000.00
capitalLeaseObligations 4114000.00
longTermDebtTotal 303626000.00
nonCurrentLiabilitiesOther 15506000.00
nonCurrentLiabilitiesTotal 324385000.00
capitalSurpluse -110782000.00
liabilitiesAndStockholdersEquity 268140000.00
cashAndShortTermInvestments 20683000.00
propertyPlantAndEquipmentGross 109188000.00
propertyPlantAndEquipmentNet 47251000.00
netWorkingCapital 80926000.00
netInvestedCapital 182606000.00
commonStockSharesOutstanding 11763963.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 266151000.00
intangibleAssets 26207000.00
otherCurrentAssets 5032000.00
totalLiab 404188000.00
totalStockholderEquity -138037000.00
deferredLongTermLiab 7409000.00
otherCurrentLiab 28149000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -26190000.00
otherLiab 18580000.00
goodWill 47150000.00
otherAssets 40260000.00
cash 57603000.00
totalCurrentLiabilities 56927000.00
currentDeferredRevenue 1868000.00
netDebt 279105000.00
shortTermDebt 8027000.00
shortLongTermDebt 8027000.00
shortLongTermDebtTotal 336708000.00
otherStockholderEquity -111858000.00
propertyPlantEquipment 39403000.00
totalCurrentAssets 152534000.00
netTangibleAssets -211394000.00
netReceivables 65103000.00
longTermDebt 328681000.00
inventory 24796000.00
accountsPayable 18883000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -26190000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 113617000.00
capitalLeaseObligations 4407000.00
longTermDebtTotal 328681000.00
nonCurrentLiabilitiesOther 11171000.00
nonCurrentLiabilitiesTotal 347261000.00
capitalSurpluse -111858000.00
liabilitiesAndStockholdersEquity 266151000.00
cashAndShortTermInvestments 57603000.00
propertyPlantAndEquipmentGross 39403000.00
propertyPlantAndEquipmentNet 39403000.00
netWorkingCapital 95607000.00
netInvestedCapital 198671000.00
commonStockSharesOutstanding 11232004.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 213487000.00
intangibleAssets 30802000.00
otherCurrentAssets 6345000.00
totalLiab 365922000.00
totalStockholderEquity -152435000.00
deferredLongTermLiab 6896000.00
otherCurrentLiab 18326000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -40458000.00
otherLiab 8891000.00
goodWill 47150000.00
otherAssets 1232000.00
cash 18682000.00
totalCurrentLiabilities 39770000.00
currentDeferredRevenue 468000.00
netDebt 289096000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 307778000.00
otherStockholderEquity -111988000.00
propertyPlantEquipment 41612000.00
totalCurrentAssets 92215000.00
netTangibleAssets -232248000.00
netReceivables 46996000.00
longTermDebt 307778000.00
inventory 20192000.00
accountsPayable 16482000.00
accumulatedOtherComprehensiveIncome -44801000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -40458000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 121272000.00
capitalLeaseObligations 4494000.00
longTermDebtTotal 307778000.00
nonCurrentLiabilitiesOther 11478000.00
nonCurrentLiabilitiesTotal 326152000.00
capitalSurpluse -111988000.00
liabilitiesAndStockholdersEquity 213487000.00
cashAndShortTermInvestments 18682000.00
propertyPlantAndEquipmentGross 42088000.00
propertyPlantAndEquipmentNet 42088000.00
netWorkingCapital 52445000.00
netInvestedCapital 155343000.00
commonStockSharesOutstanding 11196710.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 207204000.00
intangibleAssets 35437000.00
otherCurrentAssets 4997000.00
totalLiab 356780000.00
totalStockholderEquity -149576000.00
deferredLongTermLiab 5749000.00
otherCurrentLiab 23853000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -36004000.00
otherLiab 8642000.00
goodWill 47150000.00
otherAssets 1034000.00
cash 20291000.00
totalCurrentLiabilities 41276000.00
currentDeferredRevenue 912000.00
netDebt 285527000.00
shortLongTermDebtTotal 305818000.00
otherStockholderEquity -112583000.00
propertyPlantEquipment 39110000.00
totalCurrentAssets 84473000.00
netTangibleAssets -232163000.00
netReceivables 49358000.00
longTermDebt 305818000.00
inventory 9827000.00
accountsPayable 16511000.00
accumulatedOtherComprehensiveIncome -1360000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -36004000.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 122731000.00
longTermDebtTotal 305818000.00
nonCurrentLiabilitiesOther 3937000.00
nonCurrentLiabilitiesTotal 315504000.00
capitalSurpluse -112223000.00
liabilitiesAndStockholdersEquity 207204000.00
cashAndShortTermInvestments 20291000.00
propertyPlantAndEquipmentGross 39110000.00
propertyPlantAndEquipmentNet 39110000.00
netWorkingCapital 43197000.00
netInvestedCapital 156242000.00
commonStockSharesOutstanding 11149554.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 234005000.00
intangibleAssets 41472000.00
otherCurrentAssets 3960000.00
totalLiab 353579000.00
totalStockholderEquity -119574000.00
deferredLongTermLiab 12286000.00
otherCurrentLiab 13820000.00
commonStock 11000.00
retainedEarnings -1366000.00
otherLiab 14671000.00
goodWill 53611000.00
otherAssets 251000.00
cash 23205000.00
totalCurrentLiabilities 34542000.00
currentDeferredRevenue 4177000.00
netDebt 280664000.00
shortTermDebt 303869000.00
shortLongTermDebt 303869000.00
shortLongTermDebtTotal 303869000.00
otherStockholderEquity -113219000.00
propertyPlantEquipment 44436000.00
totalCurrentAssets 89374000.00
netTangibleAssets -206817000.00
shortTermInvestments 0.00
netReceivables 45972000.00
longTermDebt 303869000.00
inventory 16237000.00
accountsPayable 16545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 144631000.00
longTermDebtTotal 303869000.00
nonCurrentLiabilitiesOther 2882000.00
nonCurrentLiabilitiesTotal 319037000.00
capitalSurpluse -113081000.00
liabilitiesAndStockholdersEquity 234005000.00
cashAndShortTermInvestments 23205000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
netWorkingCapital 54832000.00
netInvestedCapital 184295000.00
commonStockSharesOutstanding 11117454.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 264420000.00
intangibleAssets 46348000.00
otherCurrentAssets 4601000.00
totalLiab 359693000.00
totalStockholderEquity -95273000.00
deferredLongTermLiab 21261000.00
otherCurrentLiab 17551000.00
commonStock 55000.00
retainedEarnings 25968000.00
otherLiab 22495000.00
goodWill 71996000.00
otherAssets 240000.00
cash 36955000.00
totalCurrentLiabilities 35276000.00
currentDeferredRevenue 6729000.00
netDebt 264967000.00
shortTermDebt 301922000.00
shortLongTermDebt 301922000.00
shortLongTermDebtTotal 301922000.00
otherStockholderEquity -115296000.00
propertyPlantEquipment 53419000.00
totalCurrentAssets 92417000.00
netTangibleAssets -213617000.00
shortTermInvestments 0.00
netReceivables 31492000.00
longTermDebt 301922000.00
inventory 19369000.00
accountsPayable 10996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 172003000.00
longTermDebtTotal 301922000.00
nonCurrentLiabilitiesOther 1234000.00
nonCurrentLiabilitiesTotal 324417000.00
capitalSurpluse -114881000.00
liabilitiesAndStockholdersEquity 264420000.00
cashAndShortTermInvestments 36955000.00
propertyPlantAndEquipmentGross 53419000.00
propertyPlantAndEquipmentNet 53419000.00
commonStockSharesOutstanding 10798000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 280353000.00
intangibleAssets 53988000.00
otherCurrentAssets 4260000.00
totalLiab 366963000.00
totalStockholderEquity -86610000.00
deferredLongTermLiab 24073000.00
otherCurrentLiab 11315000.00
commonStock 56000.00
retainedEarnings 36661000.00
otherLiab 24942000.00
goodWill 73123000.00
otherAssets 110000.00
cash 13606000.00
totalCurrentLiabilities 42021000.00
currentDeferredRevenue 3874000.00
netDebt 295394000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 309000000.00
otherStockholderEquity -119327000.00
propertyPlantEquipment 52113000.00
totalCurrentAssets 101019000.00
netTangibleAssets -213721000.00
shortTermInvestments 0.00
netReceivables 57513000.00
longTermDebt 300000000.00
inventory 25640000.00
accountsPayable 17832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 179334000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 869000.00
nonCurrentLiabilitiesTotal 324942000.00
capitalSurpluse -119028000.00
liabilitiesAndStockholdersEquity 280353000.00
cashAndShortTermInvestments 13606000.00
propertyPlantAndEquipmentGross 52113000.00
propertyPlantAndEquipmentNet 52113000.00
commonStockSharesOutstanding 9023331.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 266624000.00
intangibleAssets 58703000.00
otherCurrentAssets 5862000.00
totalLiab 288318000.00
totalStockholderEquity -21694000.00
deferredLongTermLiab 13810000.00
otherCurrentLiab 10604000.00
commonStock 2000.00
retainedEarnings 5798000.00
otherLiab 6521000.00
goodWill 73801000.00
otherAssets 629000.00
cash 12941000.00
totalCurrentLiabilities 36588000.00
currentDeferredRevenue 3382000.00
netDebt 166483000.00
shortTermDebt 6326000.00
shortLongTermDebt 6326000.00
shortLongTermDebtTotal 179424000.00
otherStockholderEquity -1744000.00
propertyPlantEquipment 44772000.00
totalCurrentAssets 88719000.00
netTangibleAssets -154198000.00
netReceivables 43548000.00
longTermDebt 173149000.00
inventory 21605000.00
accountsPayable 16276000.00
accumulatedOtherComprehensiveIncome -2584000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 58250000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 177905000.00
nonCurrentLiabilitiesTotal 251730000.00
liabilitiesAndStockholdersEquity 266624000.00
cashAndShortTermInvestments 12941000.00
propertyPlantAndEquipmentGross 44772000.00
propertyPlantAndEquipmentNet 44772000.00
commonStockSharesOutstanding 8262570.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 171867000.00
intangibleAssets 26266000.00
otherCurrentAssets 4209000.00
totalLiab 208763000.00
totalStockholderEquity -36896000.00
otherCurrentLiab 7613000.00
commonStock 2000.00
retainedEarnings -7504000.00
goodWill 40818000.00
cash 9702000.00
totalCurrentLiabilities 34962000.00
currentDeferredRevenue 4431000.00
netDebt 112604000.00
shortTermDebt 6841000.00
shortLongTermDebtTotal 122306000.00
otherStockholderEquity 19713000.00
totalCurrentAssets 65958000.00
netReceivables 34496000.00
inventory 17551000.00
accountsPayable 16077000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 105909000.00
nonCurrentLiabilitiesTotal 173801000.00
liabilitiesAndStockholdersEquity 171867000.00
cashAndShortTermInvestments 9702000.00
propertyPlantAndEquipmentGross 36650000.00
propertyPlantAndEquipmentNet 36650000.00
commonStockSharesOutstanding 8214470.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 8262570.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 573000.00
totalCashFromFinancingActivities -13200000.00
netIncome 3857000.00
changeInCash -695000.00
beginPeriodCashFlow 11168000.00
endPeriodCashFlow 10473000.00
totalCashFromOperatingActivities 11944000.00
depreciation 4005000.00
changeToInventory 1545000.00
changeToAccountReceivables 7701000.00
otherCashflowsFromFinancingActivities -207000.00
capitalExpenditures 0
changeInWorkingCapital 719000.00
stockBasedCompensation 2600000.00
otherNonCashItems 77000.00
freeCashFlow 11944000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -2371000.00
changeToLiabilities -3039000.00
totalCashflowsFromInvestingActivities -2371000.00
netBorrowings -2025000.00
totalCashFromFinancingActivities -2944000.00
changeToOperatingActivities -117000.00
netIncome 6523000.00
changeInCash -2989000.00
beginPeriodCashFlow 14157000.00
endPeriodCashFlow 11168000.00
totalCashFromOperatingActivities 2321000.00
depreciation 4061000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -5887000.00
changeToAccountReceivables 952000.00
otherCashflowsFromFinancingActivities 4949000.00
changeToNetincome 2327000.00
capitalExpenditures 2449000
changeReceivables 952000.00
cashFlowsOtherOperating -3079000.00
cashAndCashEquivalentsChanges -2994000.00
changeInWorkingCapital -11053000.00
stockBasedCompensation 1290000.00
otherNonCashItems 803000.00
freeCashFlow -128000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -4095000.00
changeToLiabilities -9275000.00
totalCashflowsFromInvestingActivities -4095000.00
netBorrowings 28000.00
totalCashFromFinancingActivities -792000.00
changeToOperatingActivities -117000.00
netIncome 10873000.00
changeInCash 3120000.00
beginPeriodCashFlow 11037000.00
endPeriodCashFlow 14157000.00
totalCashFromOperatingActivities 8001000.00
depreciation 3804000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -1464000.00
changeToAccountReceivables 4335000.00
otherCashflowsFromFinancingActivities 7931000.00
changeToNetincome 401000.00
capitalExpenditures 4145000
changeReceivables 4335000.00
cashFlowsOtherOperating -1146000.00
cashAndCashEquivalentsChanges 3114000.00
changeInWorkingCapital -7550000.00
stockBasedCompensation 541000.00
otherNonCashItems 604000.00
freeCashFlow 3856000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -3427000.00
changeToLiabilities 7360000.00
totalCashflowsFromInvestingActivities -3427000.00
netBorrowings -25784000.00
totalCashFromFinancingActivities -26687000.00
changeToOperatingActivities 1233000.00
netIncome 12477000.00
changeInCash -10470000.00
beginPeriodCashFlow 21507000.00
endPeriodCashFlow 11037000.00
totalCashFromOperatingActivities 19623000.00
depreciation 3868000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory 3214000.00
changeToAccountReceivables -4883000.00
otherCashflowsFromFinancingActivities -846000.00
changeToNetincome 1650000.00
capitalExpenditures 3427000
changeReceivables -4883000.00
cashFlowsOtherOperating -4545000.00
cashAndCashEquivalentsChanges -10491000.00
changeInWorkingCapital 1146000.00
stockBasedCompensation 551000.00
otherNonCashItems 1218000.00
freeCashFlow 16196000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -6181000.00
changeToLiabilities -4216000.00
totalCashflowsFromInvestingActivities -6181000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -1193000.00
changeToOperatingActivities 1657000.00
netIncome 11910000.00
changeInCash 12456000.00
beginPeriodCashFlow 9051000.00
endPeriodCashFlow 21507000.00
totalCashFromOperatingActivities 19861000.00
depreciation 3837000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory 3937000.00
changeToAccountReceivables -2582000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 1502000.00
capitalExpenditures 6261000
changeReceivables -2582000.00
cashFlowsOtherOperating 4991000.00
cashAndCashEquivalentsChanges 12487000.00
changeInWorkingCapital 2130000.00
stockBasedCompensation 966000.00
otherNonCashItems 131000.00
freeCashFlow 13600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -5015000.00
changeToLiabilities -2147000.00
totalCashflowsFromInvestingActivities -5015000.00
netBorrowings -5786000.00
totalCashFromFinancingActivities -5846000.00
changeToOperatingActivities 7003000.00
netIncome 6151000.00
changeInCash -3085000.00
beginPeriodCashFlow 12136000.00
endPeriodCashFlow 9051000.00
totalCashFromOperatingActivities 7813000.00
depreciation 3571000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -5274000.00
changeToAccountReceivables -1980000.00
otherCashflowsFromFinancingActivities 4940000.00
changeToNetincome 684000.00
capitalExpenditures 5025000
changeReceivables -1980000.00
cashFlowsOtherOperating 1984000.00
cashAndCashEquivalentsChanges -3048000.00
changeInWorkingCapital -3074000.00
stockBasedCompensation 1001000.00
otherNonCashItems 501000.00
freeCashFlow 2788000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3149000.00
changeToLiabilities -3205000.00
totalCashflowsFromInvestingActivities -3149000.00
netBorrowings 9138000.00
totalCashFromFinancingActivities 10563000.00
changeToOperatingActivities -10367000.00
netIncome 6002000.00
changeInCash -8547000.00
beginPeriodCashFlow 20683000.00
endPeriodCashFlow 12136000.00
totalCashFromOperatingActivities -15961000.00
depreciation 3610000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -12579000.00
changeToAccountReceivables -10300000.00
otherCashflowsFromFinancingActivities 31212000.00
changeToNetincome 2766000.00
capitalExpenditures 3154000
changeReceivables -10300000.00
cashFlowsOtherOperating -2741000.00
cashAndCashEquivalentsChanges -8547000.00
changeInWorkingCapital -28825000.00
stockBasedCompensation 961000.00
otherNonCashItems 1649000.00
freeCashFlow -19115000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -5247000.00
changeToLiabilities 6652000.00
totalCashflowsFromInvestingActivities -5247000.00
netBorrowings -446000.00
totalCashFromFinancingActivities -642000.00
changeToOperatingActivities 2476000.00
netIncome 673000.00
changeInCash -170000.00
beginPeriodCashFlow 20853000.00
endPeriodCashFlow 20683000.00
totalCashFromOperatingActivities 5714000.00
depreciation 3489000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -11557000.00
changeToAccountReceivables 4485000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome -365000.00
capitalExpenditures 5247000
changeInWorkingCapital 1430000.00
stockBasedCompensation 1036000.00
otherNonCashItems 490000.00
freeCashFlow 467000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -1124000.00
changeToLiabilities -2593000.00
totalCashflowsFromInvestingActivities -1124000.00
netBorrowings -438000.00
totalCashFromFinancingActivities -450000.00
changeToOperatingActivities -2636000.00
netIncome 6626000.00
changeInCash -9814000.00
beginPeriodCashFlow 30667000.00
endPeriodCashFlow 20853000.00
totalCashFromOperatingActivities -8231000.00
depreciation 3570000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -6231000.00
changeToAccountReceivables -9462000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -606000.00
capitalExpenditures 1124000
changeInWorkingCapital -18308000.00
stockBasedCompensation 116000.00
otherNonCashItems 555000.00
freeCashFlow -9355000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -1178000.00
changeToLiabilities -1316000.00
totalCashflowsFromInvestingActivities -1178000.00
netBorrowings -15677000.00
totalCashFromFinancingActivities -15643000.00
changeToOperatingActivities 8744000.00
netIncome 6232000.00
changeInCash 5783000.00
beginPeriodCashFlow 24884000.00
endPeriodCashFlow 30667000.00
totalCashFromOperatingActivities 22602000.00
depreciation 3817000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -6715000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 204000.00
capitalExpenditures 1179000
changeReceivables 4500000.00
cashFlowsOtherOperating -1018000.00
cashAndCashEquivalentsChanges 5781000.00
changeInWorkingCapital 11843000.00
stockBasedCompensation 47000.00
otherNonCashItems 448000.00
freeCashFlow 21423000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -2369000.00
changeToLiabilities 2721000.00
totalCashflowsFromInvestingActivities -2369000.00
netBorrowings -29887000.00
totalCashFromFinancingActivities -30497000.00
changeToOperatingActivities -2236000.00
netIncome 2410000.00
changeInCash -32719000.00
beginPeriodCashFlow 57603000.00
endPeriodCashFlow 24884000.00
totalCashFromOperatingActivities 144000.00
depreciation 4222000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory -8885000.00
changeToAccountReceivables -5884000.00
otherCashflowsFromFinancingActivities 312613000.00
changeToNetincome 5122000.00
capitalExpenditures 2524000
changeReceivables -5884000.00
cashFlowsOtherOperating -449000.00
cashAndCashEquivalentsChanges -32722000.00
changeInWorkingCapital -12497000.00
stockBasedCompensation 51000.00
otherNonCashItems 6135000.00
freeCashFlow -2380000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3773000.00
changeToLiabilities -3023000.00
totalCashflowsFromInvestingActivities -3773000.00
netBorrowings -834000.00
totalCashFromFinancingActivities -834000.00
changeToOperatingActivities -598000.00
netIncome 7285000.00
changeInCash 7254000.00
beginPeriodCashFlow 50349000.00
endPeriodCashFlow 57603000.00
totalCashFromOperatingActivities 11836000.00
depreciation 4391000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory -4996000.00
changeToAccountReceivables 4503000.00
otherCashflowsFromFinancingActivities -3773000.00
changeToNetincome 1294000.00
capitalExpenditures 3773000
changeReceivables 4503000.00
cashFlowsOtherOperating 1432000.00
cashAndCashEquivalentsChanges 7260000.00
changeInWorkingCapital -2084000.00
stockBasedCompensation 52000.00
otherNonCashItems 1439000.00
freeCashFlow 8063000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -1676000.00
changeToLiabilities 2913000.00
totalCashflowsFromInvestingActivities -1676000.00
netBorrowings -601000.00
totalCashFromFinancingActivities -601000.00
changeToOperatingActivities -2364000.00
netIncome 6315000.00
changeInCash -4096000.00
beginPeriodCashFlow 54445000.00
endPeriodCashFlow 50349000.00
totalCashFromOperatingActivities -1838000.00
depreciation 4104000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory -1368000.00
changeToAccountReceivables -13784000.00
otherCashflowsFromFinancingActivities -1676000.00
changeToNetincome 343000.00
capitalExpenditures 1676000
changeReceivables -13784000.00
cashFlowsOtherOperating -1299000.00
cashAndCashEquivalentsChanges -4115000.00
changeInWorkingCapital -13538000.00
stockBasedCompensation 25000.00
otherNonCashItems 994000.00
freeCashFlow -3514000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -706000.00
changeToLiabilities 4769000.00
totalCashflowsFromInvestingActivities -706000.00
netBorrowings -588000.00
totalCashFromFinancingActivities -588000.00
changeToOperatingActivities 7535000.00
netIncome 112000.00
changeInCash 7541000.00
beginPeriodCashFlow 46904000.00
endPeriodCashFlow 54445000.00
totalCashFromOperatingActivities 8838000.00
depreciation 4154000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory -262000.00
changeToAccountReceivables -1470000.00
otherCashflowsFromFinancingActivities -706000.00
changeToNetincome 154000.00
capitalExpenditures 706000
changeReceivables -1470000.00
cashFlowsOtherOperating 450000.00
cashAndCashEquivalentsChanges 7548000.00
changeInWorkingCapital 3487000.00
stockBasedCompensation 18000.00
otherNonCashItems 1638000.00
freeCashFlow 8132000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -938000.00
changeToLiabilities -6198000.00
totalCashflowsFromInvestingActivities -938000.00
netBorrowings -2507000.00
totalCashFromFinancingActivities 26000000.00
changeToOperatingActivities -929000.00
netIncome 2417000.00
changeInCash 28222000.00
beginPeriodCashFlow 18682000.00
endPeriodCashFlow 46904000.00
totalCashFromOperatingActivities 3178000.00
depreciation 4178000.00
changeToInventory 521000.00
changeToAccountReceivables -911000.00
otherCashflowsFromFinancingActivities 26593000.00
changeToNetincome 1222000.00
capitalExpenditures 938000
changeReceivables -911000.00
cashFlowsOtherOperating 1315000.00
cashAndCashEquivalentsChanges 28266000.00
changeInWorkingCapital -5273000.00
stockBasedCompensation 41000.00
otherNonCashItems 1216000.00
freeCashFlow 2240000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -727000.00
changeToLiabilities 3917000.00
totalCashflowsFromInvestingActivities -727000.00
netBorrowings -751000.00
totalCashFromFinancingActivities -751000.00
changeToOperatingActivities -1593000.00
netIncome -2237000.00
changeInCash 4392000.00
beginPeriodCashFlow 14290000.00
endPeriodCashFlow 18682000.00
totalCashFromOperatingActivities 5856000.00
depreciation 4247000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory 1869000.00
changeToAccountReceivables 1917000.00
otherCashflowsFromFinancingActivities -727000.00
changeToNetincome -1387000.00
capitalExpenditures 877000
changeReceivables 1917000.00
cashFlowsOtherOperating -2961000.00
cashAndCashEquivalentsChanges 4486000.00
changeInWorkingCapital 4742000.00
stockBasedCompensation -66000.00
otherNonCashItems 631000.00
freeCashFlow 4979000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -612000.00
changeToLiabilities 1405000.00
totalCashflowsFromInvestingActivities -612000.00
netBorrowings -512000.00
totalCashFromFinancingActivities -512000.00
changeToOperatingActivities 684000.00
netIncome -684000.00
changeInCash -3194000.00
beginPeriodCashFlow 17484000.00
endPeriodCashFlow 14290000.00
totalCashFromOperatingActivities -2070000.00
depreciation 4264000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -7251000.00
changeToAccountReceivables -2671000.00
otherCashflowsFromFinancingActivities -612000.00
changeToNetincome 2219000.00
capitalExpenditures 612000
changeReceivables -2671000.00
cashFlowsOtherOperating 158000.00
cashAndCashEquivalentsChanges -3166000.00
changeInWorkingCapital -8359000.00
stockBasedCompensation 8000.00
otherNonCashItems 686000.00
freeCashFlow -2682000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 911000.00
changeToLiabilities -870000.00
totalCashflowsFromInvestingActivities 911000.00
netBorrowings 143000.00
totalCashFromFinancingActivities -520000.00
changeToOperatingActivities 1745000.00
netIncome 1522000.00
changeInCash 9602000.00
beginPeriodCashFlow 7882000.00
endPeriodCashFlow 17484000.00
totalCashFromOperatingActivities 9209000.00
depreciation 4268000.00
otherCashflowsFromInvestingActivities 1451000.00
changeToInventory -646000.00
changeToAccountReceivables 1486000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 359000.00
capitalExpenditures 540000
changeReceivables 1486000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges 9630000.00
changeInWorkingCapital 1241000.00
stockBasedCompensation 161000.00
otherNonCashItems 1674000.00
freeCashFlow 8669000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2146000.00
changeToLiabilities -6119000.00
totalCashflowsFromInvestingActivities -2146000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -143000.00
changeToOperatingActivities -6327000.00
netIncome -3055000.00
changeInCash -12409000.00
beginPeriodCashFlow 20291000.00
endPeriodCashFlow 7882000.00
totalCashFromOperatingActivities -10154000.00
depreciation 4223000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -4382000.00
changeToAccountReceivables -1420000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 352000.00
capitalExpenditures 2146000
changeReceivables -1420000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges -12485000.00
changeInWorkingCapital -12163000.00
stockBasedCompensation 147000.00
otherNonCashItems 444000.00
freeCashFlow -12300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 6054000.00
totalCashflowsFromInvestingActivities -606000.00
netBorrowings -131000.00
totalCashFromFinancingActivities -131000.00
changeToOperatingActivities 2495000.00
netIncome -7347000.00
changeInCash 7473000.00
beginPeriodCashFlow 12818000.00
endPeriodCashFlow 20291000.00
totalCashFromOperatingActivities 8278000.00
depreciation 4272000.00
otherCashflowsFromInvestingActivities -220000.00
changeToInventory 630000.00
changeToAccountReceivables 7493000.00
otherCashflowsFromFinancingActivities -606000.00
changeToNetincome -895000.00
capitalExpenditures 606000
changeReceivables 7493000.00
cashFlowsOtherOperating -2417000.00
cashAndCashEquivalentsChanges 8177000.00
changeInWorkingCapital 11760000.00
stockBasedCompensation 220000.00
otherNonCashItems 101000.00
freeCashFlow 7672000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 2656000.00
totalCashflowsFromInvestingActivities -2919000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities 3906000.00
netIncome -6114000.00
changeInCash -4932000.00
beginPeriodCashFlow 17750000.00
endPeriodCashFlow 12818000.00
totalCashFromOperatingActivities -2253000.00
depreciation 4257000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 0.00
changeToInventory -162000.00
changeToAccountReceivables -6439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2603000.00
changeToNetincome 1845000.00
capitalExpenditures 2919000
changeReceivables -6439000.00
cashFlowsOtherOperating 1215000.00
cashAndCashEquivalentsChanges -3492000.00
changeInWorkingCapital -2730000.00
stockBasedCompensation -43000.00
otherNonCashItems 3764000.00
freeCashFlow -5172000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 8550000.00
totalCashflowsFromInvestingActivities -948000.00
netBorrowings -177000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities 3906000.00
netIncome -16710000.00
changeInCash -2446000.00
beginPeriodCashFlow 20196000.00
endPeriodCashFlow 17750000.00
totalCashFromOperatingActivities -720000.00
depreciation 4651000.00
otherCashflowsFromInvestingActivities -536000.00
dividendsPaid 0.00
changeToInventory -3147000.00
changeToAccountReceivables -8651000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1484000.00
changeToNetincome 13951000.00
capitalExpenditures 948000
changeReceivables -8651000.00
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges -759000.00
changeInWorkingCapital -3098000.00
stockBasedCompensation 389000.00
otherNonCashItems 17208000.00
freeCashFlow -1668000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -1114000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities -167000.00
netIncome -7291000.00
changeInCash -3009000.00
beginPeriodCashFlow 23205000.00
endPeriodCashFlow 20196000.00
totalCashFromOperatingActivities -1785000.00
depreciation 5225000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 0.00
changeToInventory 681000.00
changeToAccountReceivables 2074000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome -1422000.00
capitalExpenditures 1161000
changeReceivables 2074000.00
cashFlowsOtherOperating -424000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -3009000.00
changeInWorkingCapital 1217000.00
stockBasedCompensation 395000.00
otherNonCashItems 291000.00
freeCashFlow -2946000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 3807000.00
totalCashflowsFromInvestingActivities -8790000.00
netBorrowings -519000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 1834000.00
netIncome -14607000.00
changeInCash 8390000.00
beginPeriodCashFlow 14815000.00
endPeriodCashFlow 23205000.00
totalCashFromOperatingActivities 9355000.00
depreciation 4419000.00
otherCashflowsFromInvestingActivities -1527000.00
dividendsPaid 3000.00
changeToInventory 2387000.00
changeToAccountReceivables 5195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -982000.00
changeToNetincome 9631000.00
capitalExpenditures 982000
changeInWorkingCapital 7614000.00
stockBasedCompensation 622000.00
otherNonCashItems 19539000.00
freeCashFlow 8373000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -2020000.00
totalCashflowsFromInvestingActivities -2025000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -2513000.00
changeToOperatingActivities 738000.00
netIncome -735000.00
changeInCash -3116000.00
beginPeriodCashFlow 17931000.00
endPeriodCashFlow 14815000.00
totalCashFromOperatingActivities 1334000.00
depreciation 4459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2511000.00
changeToInventory 3639000.00
changeToAccountReceivables -5224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -119000.00
capitalExpenditures 2025000
changeReceivables -5224000.00
cashFlowsOtherOperating 848000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -3116000.00
changeInWorkingCapital -2757000.00
stockBasedCompensation 507000.00
otherNonCashItems 183000.00
freeCashFlow -691000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -5803000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -2502000.00
changeToOperatingActivities -89000.00
netIncome -2162000.00
changeInCash -7975000.00
beginPeriodCashFlow 25906000.00
endPeriodCashFlow 17931000.00
totalCashFromOperatingActivities -3251000.00
depreciation 4603000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2499000.00
changeToInventory 2098000.00
changeToAccountReceivables -3082000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 258000.00
capitalExpenditures 2500000
changeReceivables -3082000.00
cashFlowsOtherOperating 346000.00
exchangeRateChanges 278000.00
cashAndCashEquivalentsChanges -7975000.00
changeInWorkingCapital -6441000.00
stockBasedCompensation 314000.00
otherNonCashItems 624000.00
freeCashFlow -5751000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 1733000.00
totalCashflowsFromInvestingActivities -3283000.00
totalCashFromFinancingActivities -2863000.00
changeToOperatingActivities -2490000.00
netIncome -4506000.00
changeInCash -11049000.00
beginPeriodCashFlow 36955000.00
endPeriodCashFlow 25906000.00
totalCashFromOperatingActivities -5011000.00
depreciation 4533000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2527000.00
changeToInventory -4551000.00
changeToAccountReceivables -2375000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 156000.00
capitalExpenditures 3283000
changeReceivables -2375000.00
cashFlowsOtherOperating -485000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges -11049000.00
changeInWorkingCapital -5678000.00
stockBasedCompensation 546000.00
otherNonCashItems 445000.00
freeCashFlow -8294000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities -3357000.00
totalCashflowsFromInvestingActivities -14294000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -2403000.00
changeToOperatingActivities 3711000.00
netIncome -4014000.00
changeInCash 15685000.00
beginPeriodCashFlow 21270000.00
endPeriodCashFlow 36955000.00
totalCashFromOperatingActivities 20186000.00
depreciation 4397000.00
otherCashflowsFromInvestingActivities -1527000.00
dividendsPaid 2488000.00
changeToInventory 3815000.00
changeToAccountReceivables 10794000.00
salePurchaseOfStock -6008000.00
otherCashflowsFromFinancingActivities 6093000.00
changeToNetincome 4287000.00
capitalExpenditures 1925000
changeInWorkingCapital 17065000.00
stockBasedCompensation 794000.00
otherNonCashItems 3328000.00
freeCashFlow 18261000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities -12369000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -11377000.00
changeToOperatingActivities 3322000.00
netIncome 4027000.00
changeInCash -10225000.00
beginPeriodCashFlow 31495000.00
endPeriodCashFlow 21270000.00
totalCashFromOperatingActivities 6605000.00
depreciation 4230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2487000.00
changeToInventory -71000.00
changeToAccountReceivables -6810000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 559000.00
capitalExpenditures 5360000
changeInWorkingCapital -2691000.00
stockBasedCompensation 934000.00
otherNonCashItems 522000.00
freeCashFlow 1245000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 5526000.00
totalCashflowsFromInvestingActivities -7009000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -8375000.00
changeToOperatingActivities -2733000.00
netIncome -328000.00
changeInCash 4642000.00
beginPeriodCashFlow 26853000.00
endPeriodCashFlow 31495000.00
totalCashFromOperatingActivities 16411000.00
depreciation 4187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2544000.00
changeToInventory 92000.00
changeToAccountReceivables 8152000.00
salePurchaseOfStock -6008000.00
otherCashflowsFromFinancingActivities -2367000.00
changeToNetincome 1040000.00
capitalExpenditures 3229000
changeInWorkingCapital 11037000.00
stockBasedCompensation 1106000.00
otherNonCashItems 379000.00
freeCashFlow 13182000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -3124000.00
totalCashflowsFromInvestingActivities -3780000.00
totalCashFromFinancingActivities 239000.00
netIncome 5714000.00
changeInCash 13247000.00
beginPeriodCashFlow 13606000.00
endPeriodCashFlow 26853000.00
totalCashFromOperatingActivities 16756000.00
depreciation 4113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1957000.00
changeToAccountReceivables 7711000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 435000.00
capitalExpenditures 3780000
changeReceivables 7711000.00
cashFlowsOtherOperating -532000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 13247000.00
changeInWorkingCapital 6012000.00
stockBasedCompensation 745000.00
otherNonCashItems 230000.00
freeCashFlow 12976000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities 2578000.00
totalCashflowsFromInvestingActivities -13670000.00
netBorrowings 141571000.00
totalCashFromFinancingActivities 3065000.00
changeToOperatingActivities -14243000.00
netIncome -2294000.00
changeInCash -2252000.00
beginPeriodCashFlow 15858000.00
endPeriodCashFlow 13606000.00
totalCashFromOperatingActivities -508000.00
depreciation 3520000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 9619000.00
changeToInventory 1303000.00
changeToAccountReceivables 3489000.00
salePurchaseOfStock -2258000.00
otherCashflowsFromFinancingActivities 2138000.00
changeToNetincome 22244000.00
capitalExpenditures 4804000
changeInWorkingCapital -13304000.00
stockBasedCompensation 7496000.00
otherNonCashItems 4464000.00
freeCashFlow -5312000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
changeToLiabilities 5950000.00
totalCashFromFinancingActivities -19192000.00
netIncome 14761000.00
changeInCash 2851000.00
beginPeriodCashFlow 13007000.00
endPeriodCashFlow 15858000.00
totalCashFromOperatingActivities 25521000.00
depreciation 4111000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 7096000.00
changeToInventory 1107000.00
changeToAccountReceivables -5365000.00
salePurchaseOfStock -55575000.00
otherCashflowsFromFinancingActivities -19214000.00
capitalExpenditures 3340000
changeInWorkingCapital 4501000.00
stockBasedCompensation 1352000.00
otherNonCashItems 643000.00
freeCashFlow 22181000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 2566000.00
totalCashFromFinancingActivities -6228000.00
netIncome 12155000.00
changeInCash -4771000.00
beginPeriodCashFlow 17778000.00
endPeriodCashFlow 13007000.00
totalCashFromOperatingActivities 6230000.00
depreciation 4094000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -1216000.00
changeToAccountReceivables -9062000.00
otherCashflowsFromFinancingActivities -589000.00
capitalExpenditures 4868000
changeInWorkingCapital -12554000.00
stockBasedCompensation 1176000.00
otherNonCashItems 275000.00
freeCashFlow 1362000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -7046000.00
netIncome 6241000.00
changeInCash 4837000.00
beginPeriodCashFlow 12941000.00
endPeriodCashFlow 17778000.00
totalCashFromOperatingActivities 12679000.00
depreciation 4270000.00
changeToInventory -5610000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities -658000.00
capitalExpenditures 5658000
changeInWorkingCapital -9471000.00
stockBasedCompensation 1451000.00
otherNonCashItems 121000.00
freeCashFlow 7021000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 14033000.00
totalCashflowsFromInvestingActivities -71815000.00
netBorrowings 48955000.00
totalCashFromFinancingActivities -12918000.00
changeToOperatingActivities 4094000.00
netIncome 5031000.00
changeInCash 6035000.00
beginPeriodCashFlow 6906000.00
endPeriodCashFlow 12941000.00
totalCashFromOperatingActivities 24324000.00
depreciation 4158000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 230315000.00
changeToInventory 3790000.00
changeToAccountReceivables 19066000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 8019000.00
changeToNetincome 3453000.00
capitalExpenditures 4280000
changeInWorkingCapital 14241000.00
stockBasedCompensation -194000.00
otherNonCashItems 2521000.00
freeCashFlow 20044000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 58415000.00
netIncome 7468000.00
changeInCash 1232000.00
beginPeriodCashFlow 5674000.00
endPeriodCashFlow 6906000.00
totalCashFromOperatingActivities 1327000.00
depreciation 3057000.00
changeToInventory -824000.00
changeToAccountReceivables -20411000.00
otherCashflowsFromFinancingActivities 60060000.00
capitalExpenditures 4515000
changeInWorkingCapital -12258000.00
otherNonCashItems 3060000.00
freeCashFlow -3188000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 4749000.00
netIncome 1903000.00
changeInCash -2906000.00
beginPeriodCashFlow 8580000.00
endPeriodCashFlow 5674000.00
totalCashFromOperatingActivities -3011000.00
depreciation 4126000.00
changeToInventory -6070000.00
changeToAccountReceivables -6407000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 4744000
changeInWorkingCapital -8880000.00
otherNonCashItems -160000.00
freeCashFlow -7755000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -1712000.00
netIncome -1100000.00
changeInCash -1122000.00
beginPeriodCashFlow 9702000.00
endPeriodCashFlow 8580000.00
totalCashFromOperatingActivities 3987000.00
depreciation 3448000.00
changeToInventory -2659000.00
changeToAccountReceivables 749000.00
otherCashflowsFromFinancingActivities -3417000.00
capitalExpenditures 3417000
changeInWorkingCapital 1980000.00
otherNonCashItems -341000.00
freeCashFlow 570000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -17772000.00
changeToLiabilities 2135000.00
totalCashflowsFromInvestingActivities -17772000.00
netBorrowings -21877000.00
totalCashFromFinancingActivities -23163000.00
changeToOperatingActivities -474000.00
netIncome 36540000.00
changeInCash -9646000.00
beginPeriodCashFlow 20683000.00
endPeriodCashFlow 11037000.00
totalCashFromOperatingActivities 31336000.00
depreciation 14886000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory -10702000.00
changeToAccountReceivables -19745000.00
otherCashflowsFromFinancingActivities 35135000.00
changeToNetincome 6602000.00
capitalExpenditures 17867000
changeReceivables -19745000.00
cashFlowsOtherOperating -311000.00
cashAndCashEquivalentsChanges -9599000.00
changeInWorkingCapital -28623000.00
stockBasedCompensation 3479000.00
otherNonCashItems 3499000.00
freeCashFlow 13469000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -9918000.00
changeToLiabilities 26969000.00
totalCashflowsFromInvestingActivities -9918000.00
netBorrowings -15061000.00
totalCashFromFinancingActivities -47232000.00
changeToOperatingActivities 6348000.00
netIncome 15941000.00
changeInCash -36920000.00
beginPeriodCashFlow 57603000.00
endPeriodCashFlow 20683000.00
totalCashFromOperatingActivities 20229000.00
depreciation 15098000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory -33388000.00
changeToAccountReceivables -6361000.00
otherCashflowsFromFinancingActivities 312439000.00
changeToNetincome 4355000.00
capitalExpenditures 10074000
changeReceivables -6361000.00
cashFlowsOtherOperating -4752000.00
cashAndCashEquivalentsChanges -36921000.00
changeInWorkingCapital -17532000.00
stockBasedCompensation 1250000.00
otherNonCashItems 7628000.00
freeCashFlow 10155000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -7093000.00
changeToLiabilities -1539000.00
totalCashflowsFromInvestingActivities -7093000.00
netBorrowings -2507000.00
totalCashFromFinancingActivities 23977000.00
changeToOperatingActivities 3644000.00
netIncome 16129000.00
changeInCash 38921000.00
beginPeriodCashFlow 18682000.00
endPeriodCashFlow 57603000.00
totalCashFromOperatingActivities 22014000.00
depreciation 16827000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory -6105000.00
changeToAccountReceivables -11662000.00
otherCashflowsFromFinancingActivities 26593000.00
changeToNetincome 3013000.00
capitalExpenditures 7093000
changeReceivables -11662000.00
cashFlowsOtherOperating 1898000.00
cashAndCashEquivalentsChanges 38959000.00
changeInWorkingCapital -17408000.00
stockBasedCompensation 136000.00
otherNonCashItems 5287000.00
freeCashFlow 14921000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -2574000.00
changeToLiabilities -1667000.00
totalCashflowsFromInvestingActivities -2574000.00
netBorrowings -1926000.00
totalCashFromFinancingActivities -1926000.00
changeToOperatingActivities -5491000.00
netIncome -4454000.00
changeInCash -1609000.00
beginPeriodCashFlow 20291000.00
endPeriodCashFlow 18682000.00
totalCashFromOperatingActivities 2841000.00
depreciation 17002000.00
otherCashflowsFromInvestingActivities 1601000.00
changeToInventory -10410000.00
changeToAccountReceivables -688000.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 1543000.00
capitalExpenditures 4175000
changeReceivables -688000.00
cashFlowsOtherOperating -445000.00
cashAndCashEquivalentsChanges -1535000.00
changeInWorkingCapital -14539000.00
stockBasedCompensation 250000.00
otherNonCashItems 3435000.00
freeCashFlow -1334000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -5854000.00
changeToLiabilities 16146000.00
totalCashflowsFromInvestingActivities -5634000.00
netBorrowings -519000.00
totalCashFromFinancingActivities -519000.00
changeToOperatingActivities 8983000.00
netIncome -37462000.00
changeInCash -2914000.00
beginPeriodCashFlow 23205000.00
endPeriodCashFlow 20291000.00
totalCashFromOperatingActivities 3520000.00
depreciation 18405000.00
otherCashflowsFromInvestingActivities -220000.00
dividendsPaid 0.00
changeToInventory -1998000.00
changeToAccountReceivables -5523000.00
otherCashflowsFromFinancingActivities -5854000.00
changeToNetincome 13479000.00
capitalExpenditures 5634000
changeReceivables -5523000.00
cashFlowsOtherOperating -1476000.00
cashAndCashEquivalentsChanges 917000.00
changeInWorkingCapital 7149000.00
stockBasedCompensation 961000.00
otherNonCashItems 21364000.00
freeCashFlow -2114000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -8790000.00
changeToLiabilities 6254000.00
totalCashflowsFromInvestingActivities -8790000.00
netBorrowings -519000.00
totalCashFromFinancingActivities -7881000.00
changeToOperatingActivities 1834000.00
netIncome -22010000.00
changeInCash -13750000.00
beginPeriodCashFlow 36955000.00
endPeriodCashFlow 23205000.00
totalCashFromOperatingActivities 2427000.00
depreciation 18014000.00
otherCashflowsFromInvestingActivities -1527000.00
dividendsPaid 7540000.00
changeToInventory 3573000.00
changeToAccountReceivables -5486000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome 9631000.00
capitalExpenditures 8790000
changeReceivables -5486000.00
cashFlowsOtherOperating 671000.00
exchangeRateChanges 494000.00
cashAndCashEquivalentsChanges -13750000.00
changeInWorkingCapital -7262000.00
stockBasedCompensation 1989000.00
otherNonCashItems 20791000.00
freeCashFlow -6363000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -14294000.00
changeToLiabilities -3357000.00
totalCashflowsFromInvestingActivities -14294000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -21916000.00
changeToOperatingActivities 3711000.00
netIncome 5399000.00
changeInCash 23349000.00
beginPeriodCashFlow 13606000.00
endPeriodCashFlow 36955000.00
totalCashFromOperatingActivities 59958000.00
depreciation 16927000.00
otherCashflowsFromInvestingActivities -1527000.00
dividendsPaid 7519000.00
changeToInventory 5793000.00
changeToAccountReceivables 19847000.00
salePurchaseOfStock -6008000.00
otherCashflowsFromFinancingActivities 611000.00
changeToNetincome 4287000.00
capitalExpenditures 14294000
changeReceivables 19847000.00
cashFlowsOtherOperating -527000.00
exchangeRateChanges -399000.00
cashAndCashEquivalentsChanges 23349000.00
changeInWorkingCapital 31423000.00
stockBasedCompensation 3579000.00
otherNonCashItems 4459000.00
freeCashFlow 45664000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities -16142000.00
totalCashflowsFromInvestingActivities -13670000.00
netBorrowings 123798000.00
totalCashFromFinancingActivities -29401000.00
changeToOperatingActivities -14243000.00
netIncome 30863000.00
changeInCash 665000.00
beginPeriodCashFlow 12941000.00
endPeriodCashFlow 13606000.00
totalCashFromOperatingActivities 43922000.00
depreciation 15995000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 230361000.00
changeToInventory -4416000.00
changeToAccountReceivables -9556000.00
salePurchaseOfStock -58250000.00
otherCashflowsFromFinancingActivities 417335000.00
changeToNetincome 22244000.00
capitalExpenditures 18670000
changeReceivables -9556000.00
cashFlowsOtherOperating -714000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges 665000.00
changeInWorkingCapital -30828000.00
stockBasedCompensation 9633000.00
otherNonCashItems 7345000.00
freeCashFlow 25252000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 14033000.00
totalCashflowsFromInvestingActivities -71815000.00
netBorrowings 48955000.00
totalCashFromFinancingActivities 48534000.00
changeToOperatingActivities 4094000.00
netIncome 13302000.00
changeInCash 3239000.00
beginPeriodCashFlow 9702000.00
endPeriodCashFlow 12941000.00
totalCashFromOperatingActivities 26627000.00
depreciation 14789000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 230315000.00
changeToInventory -5763000.00
changeToAccountReceivables -7003000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 78879000.00
changeToNetincome 3453000.00
capitalExpenditures 16956000
changeInWorkingCapital -4917000.00
stockBasedCompensation 4806000.00
otherNonCashItems 80000.00
freeCashFlow 9671000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -12110000.00
netIncome 8587000.00
changeInCash 2309000.00
beginPeriodCashFlow 7393000.00
endPeriodCashFlow 9702000.00
totalCashFromOperatingActivities 23622000.00
depreciation 14295000.00
dividendsPaid 9750000.00
changeToInventory 5705000.00
changeToAccountReceivables 4368000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 19510000.00
capitalExpenditures 9240000
changeInWorkingCapital -1763000.00
stockBasedCompensation 610000.00
otherNonCashItems -67000.00
freeCashFlow 14382000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -20744000.00
netIncome 4930000.00
changeInCash -11511000.00
beginPeriodCashFlow 18904000.00
endPeriodCashFlow 7393000.00
totalCashFromOperatingActivities 21325000.00
depreciation 12666000.00
dividendsPaid 28367000.00
changeToInventory -270000.00
changeToAccountReceivables -1426000.00
salePurchaseOfStock -16632000.00
otherCashflowsFromFinancingActivities 29639000.00
capitalExpenditures 11047000
changeInWorkingCapital 2746000.00
stockBasedCompensation -474000.00
otherNonCashItems 456000.00
freeCashFlow 10278000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 6194000.00
netIncome 3857000.00
sellingGeneralAdministrative 21783000.00
grossProfit 36152000.00
reconciledDepreciation 4005000.00
ebit 12908000.00
ebitda 16913000.00
depreciationAndAmortization 4005000.00
operatingIncome 12961000.00
otherOperatingExpenses 92902000.00
interestExpense 6714000.00
taxProvision 2337000.00
netInterestIncome -6714000.00
incomeTaxExpense 2337000.00
totalRevenue 105863000.00
totalOperatingExpenses 23191000.00
costOfRevenue 69711000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps 3857000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 10674000.00
netIncome 6523000.00
sellingGeneralAdministrative 21885000.00
grossProfit 40825000.00
reconciledDepreciation 4061000.00
ebit 17414000.00
ebitda 21475000.00
depreciationAndAmortization 4061000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 17492000.00
otherOperatingExpenses 97468000.00
interestExpense 6740000.00
taxProvision 4151000.00
netInterestIncome -6740000.00
incomeTaxExpense 4151000.00
totalRevenue 114960000.00
totalOperatingExpenses 23333000.00
costOfRevenue 74135000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps 6523000.00
netIncomeApplicableToCommonShares 6523000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 13703000.00
netIncome 10873000.00
sellingGeneralAdministrative 21066000.00
grossProfit 43094000.00
reconciledDepreciation 3804000.00
ebit 20598000.00
ebitda 24288000.00
depreciationAndAmortization 3690000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 20598000.00
otherOperatingExpenses 100254000.00
interestExpense 6781000.00
taxProvision 2830000.00
netInterestIncome -6781000.00
incomeTaxExpense 2830000.00
totalRevenue 120852000.00
totalOperatingExpenses 22496000.00
costOfRevenue 77758000.00
totalOtherIncomeExpenseNet -6895000.00
netIncomeFromContinuingOps 10873000.00
netIncomeApplicableToCommonShares 10873000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 15475000.00
netIncome 12477000.00
sellingGeneralAdministrative 23447000.00
grossProfit 47498000.00
reconciledDepreciation 3868000.00
ebit 22650000.00
ebitda 24130000.00
depreciationAndAmortization 1480000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 22650000.00
otherOperatingExpenses 103786000.00
interestExpense 7282000.00
taxProvision 2998000.00
netInterestIncome -7282000.00
incomeTaxExpense 2998000.00
totalRevenue 126436000.00
totalOperatingExpenses 24848000.00
costOfRevenue 78938000.00
totalOtherIncomeExpenseNet -7175000.00
netIncomeFromContinuingOps 12477000.00
netIncomeApplicableToCommonShares 12477000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 16059000.00
netIncome 11910000.00
sellingGeneralAdministrative 23403000.00
grossProfit 48440000.00
reconciledDepreciation 3837000.00
ebit 23445000.00
ebitda 27219000.00
depreciationAndAmortization 3774000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 23445000.00
otherOperatingExpenses 101132000.00
interestExpense 7323000.00
taxProvision 4149000.00
netInterestIncome -7323000.00
incomeTaxExpense 4149000.00
totalRevenue 124577000.00
totalOperatingExpenses 24995000.00
costOfRevenue 76137000.00
totalOtherIncomeExpenseNet -7386000.00
netIncomeFromContinuingOps 11910000.00
netIncomeApplicableToCommonShares 11910000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 7893000.00
netIncome 6151000.00
sellingGeneralAdministrative 24050000.00
grossProfit 40551000.00
reconciledDepreciation 3571000.00
ebit 15054000.00
ebitda 18610000.00
depreciationAndAmortization 3556000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 15054000.00
otherOperatingExpenses 98254000.00
interestExpense 7146000.00
taxProvision 1742000.00
netInterestIncome -7146000.00
incomeTaxExpense 1742000.00
totalRevenue 113308000.00
totalOperatingExpenses 25497000.00
costOfRevenue 72757000.00
totalOtherIncomeExpenseNet -7161000.00
netIncomeFromContinuingOps 6151000.00
netIncomeApplicableToCommonShares 6151000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 9720000.00
netIncome 6002000.00
sellingGeneralAdministrative 19882000.00
grossProfit 39278000.00
reconciledDepreciation 3610000.00
ebit 17981000.00
ebitda 21590000.00
depreciationAndAmortization 3609000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome 17981000.00
otherOperatingExpenses 93443000.00
interestExpense 7865000.00
taxProvision 3718000.00
netInterestIncome -7865000.00
incomeTaxExpense 3718000.00
totalRevenue 111424000.00
totalOperatingExpenses 21297000.00
costOfRevenue 72146000.00
totalOtherIncomeExpenseNet -8261000.00
netIncomeFromContinuingOps 6002000.00
netIncomeApplicableToCommonShares 6002000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 1785000.00
netIncome 673000.00
sellingGeneralAdministrative 20338000.00
grossProfit 30932000.00
reconciledDepreciation 3489000.00
ebit 9197000.00
ebitda 10585000.00
depreciationAndAmortization 1388000.00
operatingIncome 9206000.00
otherOperatingExpenses 84000000.00
interestExpense 7412000.00
taxProvision 1112000.00
netInterestIncome -7412000.00
incomeTaxExpense 1112000.00
totalRevenue 93206000.00
totalOperatingExpenses 21726000.00
costOfRevenue 62274000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 673000.00
netIncomeApplicableToCommonShares 673000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 9513000.00
netIncome 6626000.00
sellingGeneralAdministrative 19469000.00
grossProfit 37685000.00
reconciledDepreciation 3570000.00
ebit 16696000.00
ebitda 20266000.00
depreciationAndAmortization 3570000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 16702000.00
otherOperatingExpenses 82900000.00
interestExpense 7183000.00
taxProvision 2887000.00
netInterestIncome -7183000.00
incomeTaxExpense 2887000.00
totalRevenue 99602000.00
totalOperatingExpenses 20983000.00
costOfRevenue 61917000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps 6626000.00
netIncomeApplicableToCommonShares 6626000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 8754000.00
netIncome 6232000.00
sellingGeneralAdministrative 19748000.00
grossProfit 37088000.00
reconciledDepreciation 3817000.00
ebit 15791000.00
ebitda 19608000.00
depreciationAndAmortization 3817000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 15787000.00
otherOperatingExpenses 77432000.00
interestExpense 7037000.00
taxProvision 2522000.00
netInterestIncome -7037000.00
incomeTaxExpense 2522000.00
totalRevenue 93219000.00
totalOperatingExpenses 21301000.00
costOfRevenue 56131000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 6232000.00
netIncomeApplicableToCommonShares 6232000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 3770000.00
netIncome 2410000.00
sellingGeneralAdministrative 16146000.00
grossProfit 35721000.00
reconciledDepreciation 4222000.00
ebit 17794000.00
ebitda 22016000.00
depreciationAndAmortization 4222000.00
nonOperatingIncomeNetOther -5023000.00
operatingIncome 17769000.00
otherOperatingExpenses 71323000.00
interestExpense 8976000.00
taxProvision 1360000.00
netInterestIncome -8976000.00
incomeTaxExpense 1360000.00
totalRevenue 89092000.00
totalOperatingExpenses 17952000.00
costOfRevenue 53371000.00
totalOtherIncomeExpenseNet -5023000.00
netIncomeFromContinuingOps 2410000.00
netIncomeApplicableToCommonShares 2410000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 6189000.00
netIncome 7285000.00
sellingGeneralAdministrative 16898000.00
grossProfit 30963000.00
reconciledDepreciation 4391000.00
ebit 12425000.00
ebitda 14053000.00
depreciationAndAmortization 1628000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 12437000.00
otherOperatingExpenses 71703000.00
interestExpense 6239000.00
taxProvision -1127000.00
netInterestIncome -6239000.00
incomeTaxExpense -1127000.00
totalRevenue 84140000.00
totalOperatingExpenses 18526000.00
costOfRevenue 53177000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations -31000.00
netIncomeFromContinuingOps 7822000.00
netIncomeApplicableToCommonShares 7791000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 7211000.00
netIncome 5809000.00
sellingGeneralAdministrative 15617000.00
grossProfit 30607000.00
reconciledDepreciation 4104000.00
ebit 13486000.00
ebitda 17590000.00
depreciationAndAmortization 4104000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 13482000.00
otherOperatingExpenses 69220000.00
interestExpense 6298000.00
taxProvision 1402000.00
netInterestIncome -6298000.00
incomeTaxExpense 1402000.00
totalRevenue 82702000.00
totalOperatingExpenses 17125000.00
costOfRevenue 52095000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations -31000.00
netIncomeFromContinuingOps 5809000.00
netIncomeApplicableToCommonShares 5809000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -4298000.00
netIncome 112000.00
sellingGeneralAdministrative 19141000.00
grossProfit 23152000.00
reconciledDepreciation 4154000.00
ebit 2499000.00
ebitda 6653000.00
depreciationAndAmortization 4154000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 2506000.00
otherOperatingExpenses 68872000.00
interestExpense 6772000.00
taxProvision -4414000.00
netInterestIncome -6772000.00
incomeTaxExpense -4414000.00
totalRevenue 71378000.00
totalOperatingExpenses 20646000.00
costOfRevenue 48226000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 116000.00
netIncomeApplicableToCommonShares 112000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 2417000.00
sellingGeneralAdministrative 16542000.00
grossProfit 25710000.00
reconciledDepreciation 4178000.00
ebit 7596000.00
ebitda 11774000.00
depreciationAndAmortization 4178000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 7683000.00
otherOperatingExpenses 66286000.00
interestExpense 6088000.00
taxProvision -943000.00
netInterestIncome -6088000.00
incomeTaxExpense -943000.00
totalRevenue 73969000.00
totalOperatingExpenses 18027000.00
costOfRevenue 48259000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations -26000.00
netIncomeFromContinuingOps 2443000.00
netIncomeApplicableToCommonShares 2417000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -2172000.00
netIncome -2237000.00
sellingGeneralAdministrative 16598000.00
grossProfit 21998000.00
reconciledDepreciation 4247000.00
ebit 3879000.00
ebitda 5371000.00
depreciationAndAmortization 1492000.00
operatingIncome 3908000.00
otherOperatingExpenses 68717000.00
interestExpense 6044000.00
taxProvision -43000.00
netInterestIncome -6044000.00
incomeTaxExpense -43000.00
totalRevenue 72625000.00
totalOperatingExpenses 18090000.00
costOfRevenue 50627000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations -108000.00
netIncomeFromContinuingOps -2129000.00
netIncomeApplicableToCommonShares -2237000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 1859000.00
netIncome -684000.00
sellingGeneralAdministrative 15936000.00
grossProfit 25419000.00
reconciledDepreciation 4264000.00
ebit 7984000.00
ebitda 12248000.00
depreciationAndAmortization 4264000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 7970000.00
otherOperatingExpenses 63711000.00
interestExpense 6085000.00
taxProvision 2515000.00
netInterestIncome -6085000.00
incomeTaxExpense 2515000.00
totalRevenue 71681000.00
totalOperatingExpenses 17449000.00
costOfRevenue 46262000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations -28000.00
netIncomeFromContinuingOps -656000.00
netIncomeApplicableToCommonShares -684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 2329000.00
netIncome 1522000.00
sellingGeneralAdministrative 16792000.00
grossProfit 22381000.00
reconciledDepreciation 4268000.00
ebit -583000.00
ebitda 3685000.00
depreciationAndAmortization 4268000.00
nonOperatingIncomeNetOther -1329000.00
operatingIncome 10096000.00
otherOperatingExpenses 62805000.00
interestExpense 6438000.00
taxProvision 777000.00
netInterestIncome -6438000.00
nonRecurring -6000000.00
incomeTaxExpense 777000.00
totalRevenue 66901000.00
totalOperatingExpenses 18285000.00
costOfRevenue 44520000.00
totalOtherIncomeExpenseNet 4671000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps 1552000.00
netIncomeApplicableToCommonShares 1522000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -2694000.00
netIncome -3055000.00
sellingGeneralAdministrative 16418000.00
grossProfit 21521000.00
reconciledDepreciation 4223000.00
ebit 3529000.00
ebitda 7752000.00
depreciationAndAmortization 4223000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 3570000.00
otherOperatingExpenses 63296000.00
interestExpense 6324000.00
taxProvision 403000.00
netInterestIncome -6324000.00
incomeTaxExpense 403000.00
totalRevenue 66866000.00
totalOperatingExpenses 17951000.00
costOfRevenue 45345000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 42000.00
netIncomeFromContinuingOps -3097000.00
netIncomeApplicableToCommonShares -3055000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6641000.00
minorityInterest 0.00