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General
Code PNTG
Type Common Stock
Name Pennant Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00P33SY72
ISIN US70805E1091
LEI 5493007H2OYR6BYLDA64
PrimaryTicker PNTG.US
CUSIP 70805E109
CIK 1766400
FiscalYearEnd December
IPODate 2019-10-01
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 1675 East Riverside Drive, Eagle, ID, United States, 83616
Phone 208 506 6100
WebURL https://www.pennantgroup.com
FullTimeEmployees 5335
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 423160736
MarketCapitalizationMln 423.1607
EBITDA 31842000
PERatio 33.6667
PEGRatio 1.1873
WallStreetTargetPrice 14.5
BookValue 4.445
DividendShare 0
DividendYield 0
EarningsShare 0.42
EPSEstimateCurrentYear 0.73
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0239
OperatingMarginTTM 0.0576
ReturnOnAssetsTTM 0.0327
ReturnOnEquityTTM 0.1004
RevenueTTM 523601984
RevenuePerShareTTM 17.569
QuarterlyRevenueGrowthYOY 0.185
GrossProfitTTM 103146000
DilutedEpsTTM 0.42
QuarterlyEarningsGrowthYOY -0.084

Financials / Income Statement / quarterly / net Income

-2.15M
2021-12-31
1.01M
2022-03-31
-2.6M
2022-06-30
4.83M
2022-09-30
3.47M
2022-12-31
1.85M
2023-03-31
2.8M
2023-06-30
4.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-950K
2021-12-31
3.48M
2022-03-31
4.75M
2022-06-30
8.38M
2022-09-30
7.88M
2022-12-31
5.59M
2023-03-31
7.51M
2023-06-30
8.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

111.77M
2021-12-31
113.91M
2022-03-31
116.32M
2022-06-30
118.35M
2022-09-30
124.67M
2022-12-31
126.46M
2023-03-31
132.28M
2023-06-30
140.19M
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.13
2023-03-31
0.18
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.6667
ForwardPE 15.4321
PriceSalesTTM 0.7796
PriceBookMRQ 3.0389
EnterpriseValue 744471744
EnterpriseValueRevenue 1.3849
EnterpriseValueEbitda 24.941
SharesStats
SharesOutstanding 29926500
SharesFloat 28760864
PercentInsiders 8.549
PercentInstitutions 82.314
Technicals
Beta 2.037
52WeekHigh 16.39
52WeekLow 9.75
50DayMA 12.6233
200DayMA 12.281
SharesShort 248106
SharesShortPriorMonth 261941
ShortRatio 1.57
ShortPercent 0.0123
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 520315000.00
intangibleAssets 62908000.00
otherCurrentAssets 9460000.00
totalLiab 380796000.00
totalStockholderEquity 134523000.00
otherCurrentLiab 38451000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 30314000.00
goodWill 86132000.00
cash 3383000.00
totalCurrentLiabilities 68760000.00
currentDeferredRevenue 1786000.00
netDebt 316315000.00
shortTermDebt 16341000.00
shortLongTermDebtTotal 319698000.00
otherStockholderEquity 104180000.00
totalCurrentAssets 72196000.00
netReceivables 59353000.00
longTermDebt 53783000.00
accountsPayable 12182000.00
nonCurrrentAssetsOther 7983000.00
nonCurrentAssetsTotal 448119000.00
capitalLeaseObligations 265915000.00
nonCurrentLiabilitiesOther 8679000.00
nonCurrentLiabilitiesTotal 312036000.00
liabilitiesAndStockholdersEquity 520315000.00
cashAndShortTermInvestments 3383000.00
propertyPlantAndEquipmentGross 315470000.00
propertyPlantAndEquipmentNet 290970000.00
netWorkingCapital 3436000.00
netInvestedCapital 188306000.00
commonStockSharesOutstanding 30206000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 515414000.00
intangibleAssets 61025000.00
otherCurrentAssets 11549000.00
totalLiab 381716000.00
totalStockholderEquity 128781000.00
otherCurrentLiab 37209000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 25931000.00
otherLiab 7779000.00
goodWill 83614000.00
otherAssets 11154000.00
cash 2838000.00
totalCurrentLiabilities 68477000.00
currentDeferredRevenue 1819000.00
netDebt 320034000.00
shortTermDebt 17412000.00
shortLongTermDebtTotal 322872000.00
otherStockholderEquity 102821000.00
propertyPlantEquipment 27252000.00
totalCurrentAssets 71639000.00
netTangibleAssets -15858000.00
netReceivables 57252000.00
longTermDebt 59153000.00
accountsPayable 12037000.00
noncontrollingInterestInConsolidatedEntity 4917000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 25931000.00
nonCurrrentAssetsOther 10940000.00
nonCurrentAssetsTotal 443775000.00
capitalLeaseObligations 263719000.00
longTermDebtTotal 59153000.00
nonCurrentLiabilitiesOther 254086000.00
nonCurrentLiabilitiesTotal 313239000.00
capitalSurpluse 102886000.00
liabilitiesAndStockholdersEquity 515414000.00
cashAndShortTermInvestments 2838000.00
propertyPlantAndEquipmentGross 311162000.00
propertyPlantAndEquipmentNet 287982000.00
netWorkingCapital 3162000.00
netInvestedCapital 187934000.00
commonStockSharesOutstanding 30193000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 508156000.00
intangibleAssets 58827000.00
otherCurrentAssets 13140000.00
totalLiab 378932000.00
totalStockholderEquity 124432000.00
otherCurrentLiab 35002000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 23134000.00
goodWill 79497000.00
cash 2952000.00
totalCurrentLiabilities 65628000.00
currentDeferredRevenue 1609000.00
netDebt 320968000.00
shortTermDebt 16856000.00
shortLongTermDebtTotal 323920000.00
otherStockholderEquity 101269000.00
propertyPlantEquipment 26947000.00
totalCurrentAssets 66752000.00
netTangibleAssets -13892000.00
netReceivables 50660000.00
longTermDebt 57023000.00
accountsPayable 12161000.00
noncontrollingInterestInConsolidatedEntity 4792000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 23134000.00
nonCurrrentAssetsOther 10652000.00
nonCurrentAssetsTotal 441404000.00
capitalLeaseObligations 266897000.00
longTermDebtTotal 57023000.00
nonCurrentLiabilitiesOther 256281000.00
nonCurrentLiabilitiesTotal 313304000.00
capitalSurpluse 101334000.00
liabilitiesAndStockholdersEquity 508156000.00
cashAndShortTermInvestments 2952000.00
propertyPlantAndEquipmentGross 291056000.00
propertyPlantAndEquipmentNet 291056000.00
netWorkingCapital 1124000.00
netInvestedCapital 181455000.00
commonStockSharesOutstanding 30147000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 512119000.00
intangibleAssets 58617000.00
otherCurrentAssets 18323000.00
totalLiab 386462000.00
totalStockholderEquity 121012000.00
otherCurrentLiab 38375000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 21284000.00
otherLiab 6281000.00
goodWill 79497000.00
otherAssets 12694000.00
cash 2079000.00
totalCurrentLiabilities 70247000.00
currentDeferredRevenue 1592000.00
netDebt 324488000.00
shortTermDebt 16633000.00
shortLongTermDebtTotal 326567000.00
otherStockholderEquity 99699000.00
propertyPlantEquipment 26621000.00
totalCurrentAssets 73822000.00
netTangibleAssets -17102000.00
netReceivables 53420000.00
longTermDebt 62892000.00
accountsPayable 13647000.00
noncontrollingInterestInConsolidatedEntity 4645000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 21284000.00
nonCurrrentAssetsOther 10545000.00
nonCurrentAssetsTotal 438297000.00
capitalLeaseObligations 263675000.00
longTermDebtTotal 62892000.00
nonCurrentLiabilitiesOther 6281000.00
nonCurrentLiabilitiesTotal 316215000.00
capitalSurpluse 99764000.00
liabilitiesAndStockholdersEquity 512119000.00
cashAndShortTermInvestments 2079000.00
propertyPlantAndEquipmentGross 287489000.00
propertyPlantAndEquipmentNet 287489000.00
netWorkingCapital 3575000.00
netInvestedCapital 183904000.00
commonStockSharesOutstanding 30091000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 504880000.00
intangibleAssets 58474000.00
otherCurrentAssets 12324000.00
totalLiab 384040000.00
totalStockholderEquity 116408000.00
otherCurrentLiab 42487000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 17810000.00
otherLiab 6098000.00
goodWill 79190000.00
otherAssets 13783000.00
cash 2955000.00
totalCurrentLiabilities 72759000.00
currentDeferredRevenue 1570000.00
netDebt 318176000.00
shortTermDebt 15948000.00
shortLongTermDebtTotal 321131000.00
otherStockholderEquity 98569000.00
propertyPlantEquipment 23914000.00
totalCurrentAssets 66883000.00
netTangibleAssets -21256000.00
netReceivables 51604000.00
longTermDebt 55762000.00
accountsPayable 12754000.00
noncontrollingInterestInConsolidatedEntity 4432000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 17810000.00
nonCurrrentAssetsOther 10686000.00
nonCurrentAssetsTotal 437997000.00
capitalLeaseObligations 265369000.00
longTermDebtTotal 55762000.00
nonCurrentLiabilitiesOther 255519000.00
nonCurrentLiabilitiesTotal 311281000.00
capitalSurpluse 98634000.00
liabilitiesAndStockholdersEquity 504880000.00
cashAndShortTermInvestments 2955000.00
propertyPlantAndEquipmentGross 308659000.00
propertyPlantAndEquipmentNet 286550000.00
netWorkingCapital -5876000.00
netInvestedCapital 172170000.00
commonStockSharesOutstanding 30172000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 496431000.00
intangibleAssets 53974000.00
otherCurrentAssets 18283000.00
totalLiab 378444000.00
totalStockholderEquity 113718000.00
otherCurrentLiab 44955000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 12979000.00
otherLiab 5825000.00
goodWill 74785000.00
otherAssets 13217000.00
cash 3200000.00
totalCurrentLiabilities 74868000.00
currentDeferredRevenue 1534000.00
netDebt 310213000.00
shortTermDebt 15662000.00
shortLongTermDebtTotal 313413000.00
otherStockholderEquity 100710000.00
propertyPlantEquipment 22423000.00
totalCurrentAssets 74637000.00
netTangibleAssets -15041000.00
netReceivables 53154000.00
longTermDebt 53131000.00
accountsPayable 12717000.00
noncontrollingInterestInConsolidatedEntity 4269000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 12979000.00
nonCurrrentAssetsOther 10386000.00
nonCurrentAssetsTotal 421794000.00
capitalLeaseObligations 260282000.00
longTermDebtTotal 53131000.00
nonCurrentLiabilitiesOther 250445000.00
nonCurrentLiabilitiesTotal 303576000.00
capitalSurpluse 100775000.00
liabilitiesAndStockholdersEquity 496431000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 279818000.00
netWorkingCapital -231000.00
netInvestedCapital 166849000.00
commonStockSharesOutstanding 28605000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 507436000.00
intangibleAssets 53730000.00
otherCurrentAssets 20967000.00
totalLiab 389504000.00
totalStockholderEquity 113743000.00
otherCurrentLiab 38359000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 15655000.00
otherLiab 5306000.00
goodWill 74265000.00
otherAssets 7511000.00
cash 3627000.00
totalCurrentLiabilities 68605000.00
currentDeferredRevenue 2957000.00
netDebt 328345000.00
shortTermDebt 16379000.00
shortLongTermDebtTotal 331972000.00
otherStockholderEquity 98059000.00
propertyPlantEquipment 17941000.00
totalCurrentAssets 81512000.00
netTangibleAssets -14252000.00
netReceivables 56918000.00
longTermDebt 56501000.00
accountsPayable 10910000.00
noncontrollingInterestInConsolidatedEntity 4189000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 15655000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 5412000.00
nonCurrentAssetsTotal 425924000.00
capitalLeaseObligations 275471000.00
longTermDebtTotal 56501000.00
nonCurrentLiabilitiesOther 264398000.00
nonCurrentLiabilitiesTotal 320899000.00
capitalSurpluse 98124000.00
liabilitiesAndStockholdersEquity 507436000.00
cashAndShortTermInvestments 3627000.00
propertyPlantAndEquipmentNet 290418000.00
netWorkingCapital 12907000.00
netInvestedCapital 170244000.00
commonStockSharesOutstanding 30143000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 530297000.00
intangibleAssets 53730000.00
otherCurrentAssets 16711000.00
totalLiab 416053000.00
totalStockholderEquity 110199000.00
otherCurrentLiab 37297000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 14641000.00
otherLiab 5293000.00
goodWill 74265000.00
otherAssets 8676000.00
cash 5190000.00
totalCurrentLiabilities 71635000.00
currentDeferredRevenue 7667000.00
netDebt 350053000.00
shortTermDebt 16118000.00
shortLongTermDebtTotal 355243000.00
otherStockholderEquity 95530000.00
propertyPlantEquipment 317785000.00
totalCurrentAssets 75841000.00
netTangibleAssets -17796000.00
netReceivables 53940000.00
longTermDebt 51372000.00
accountsPayable 10553000.00
noncontrollingInterestInConsolidatedEntity 4045000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 14641000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 4828000.00
nonCurrentAssetsTotal 454456000.00
capitalLeaseObligations 303871000.00
longTermDebtTotal 51372000.00
nonCurrentLiabilitiesOther 5293000.00
nonCurrentLiabilitiesTotal 344418000.00
capitalSurpluse 95595000.00
liabilitiesAndStockholdersEquity 530297000.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentNet 317785000.00
netWorkingCapital 4206000.00
netInvestedCapital 161571000.00
commonStockSharesOutstanding 28530000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 529200000.00
intangibleAssets 54210000.00
otherCurrentAssets 17850000.00
totalLiab 415353000.00
totalStockholderEquity 109596000.00
otherCurrentLiab 36644000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 16790000.00
otherLiab 8841000.00
goodWill 73785000.00
otherAssets 8052000.00
cash 3707000.00
totalCurrentLiabilities 76531000.00
currentDeferredRevenue 14725000.00
netDebt 341673000.00
shortTermDebt 15399000.00
shortLongTermDebtTotal 345380000.00
otherStockholderEquity 92778000.00
propertyPlantEquipment 18509000.00
totalCurrentAssets 74959000.00
netTangibleAssets -18399000.00
netReceivables 53402000.00
longTermDebt 42742000.00
accountsPayable 9763000.00
noncontrollingInterestInConsolidatedEntity 4251000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 16790000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 6041000.00
nonCurrentAssetsTotal 454241000.00
capitalLeaseObligations 302638000.00
longTermDebtTotal 42742000.00
nonCurrentLiabilitiesOther 296080000.00
nonCurrentLiabilitiesTotal 338822000.00
capitalSurpluse 92843000.00
liabilitiesAndStockholdersEquity 529200000.00
cashAndShortTermInvestments 3707000.00
propertyPlantAndEquipmentNet 318194000.00
netWorkingCapital -1572000.00
netInvestedCapital 152338000.00
commonStockSharesOutstanding 30556000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 529809000.00
intangibleAssets 53889000.00
otherCurrentAssets 18463000.00
totalLiab 419827000.00
totalStockholderEquity 105607000.00
otherCurrentLiab 36866000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 15545000.00
otherLiab 7732000.00
goodWill 73364000.00
otherAssets 7678000.00
cash 2879000.00
totalCurrentLiabilities 82822000.00
currentDeferredRevenue 22402000.00
netDebt 341627000.00
shortTermDebt 15233000.00
shortLongTermDebtTotal 344506000.00
otherStockholderEquity 90034000.00
propertyPlantEquipment 321400000.00
totalCurrentAssets 73478000.00
netTangibleAssets -21646000.00
netReceivables 52136000.00
longTermDebt 38113000.00
accountsPayable 8321000.00
noncontrollingInterestInConsolidatedEntity 4375000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 15545000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 5691000.00
nonCurrentAssetsTotal 456331000.00
capitalLeaseObligations 306393000.00
longTermDebtTotal 38113000.00
nonCurrentLiabilitiesOther 7732000.00
nonCurrentLiabilitiesTotal 337005000.00
capitalSurpluse 90099000.00
liabilitiesAndStockholdersEquity 529809000.00
cashAndShortTermInvestments 2879000.00
propertyPlantAndEquipmentGross 321400000.00
propertyPlantAndEquipmentNet 321400000.00
netWorkingCapital -9344000.00
netInvestedCapital 143720000.00
commonStockSharesOutstanding 30647000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 519324000.00
intangibleAssets 49399000.00
otherCurrentAssets 15338000.00
totalLiab 414605000.00
totalStockholderEquity 100163000.00
otherCurrentLiab 35758000.00
commonStock 28000.00
retainedEarnings 12895000.00
otherLiab 6939000.00
goodWill 68179000.00
otherAssets 6755000.00
cash 5605000.00
totalCurrentLiabilities 88440000.00
currentDeferredRevenue 29495000.00
netDebt 328227000.00
shortTermDebt 14606000.00
shortLongTermDebtTotal 333832000.00
otherStockholderEquity 87240000.00
propertyPlantEquipment 17141000.00
totalCurrentAssets 71699000.00
netTangibleAssets -17415000.00
netReceivables 50756000.00
longTermDebt 24971000.00
accountsPayable 8581000.00
noncontrollingInterestInConsolidatedEntity 4556000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 12895000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 4786000.00
nonCurrentAssetsTotal 447625000.00
capitalLeaseObligations 308861000.00
longTermDebtTotal 24971000.00
nonCurrentLiabilitiesOther 301194000.00
nonCurrentLiabilitiesTotal 326165000.00
capitalSurpluse 87305000.00
liabilitiesAndStockholdersEquity 519324000.00
cashAndShortTermInvestments 5605000.00
propertyPlantAndEquipmentGross 323292000.00
propertyPlantAndEquipmentNet 323292000.00
netWorkingCapital -16741000.00
netInvestedCapital 125134000.00
commonStockSharesOutstanding 30907000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 506976000.00
intangibleAssets 47488000.00
otherCurrentAssets 12335000.00
totalLiab 405804000.00
totalStockholderEquity 96579000.00
otherCurrentLiab 41106000.00
commonStock 28000.00
retainedEarnings 11945000.00
otherLiab 11897000.00
goodWill 66444000.00
otherAssets 315561000.00
cash 43000.00
totalCurrentLiabilities 89015000.00
currentDeferredRevenue 24042000.00
netDebt 318955000.00
shortTermDebt 14106000.00
shortLongTermDebtTotal 318998000.00
otherStockholderEquity 84606000.00
propertyPlantEquipment 17884000.00
totalCurrentAssets 59599000.00
netTangibleAssets -17353000.00
netReceivables 47221000.00
longTermDebt 8277000.00
accountsPayable 9761000.00
noncontrollingInterestInConsolidatedEntity 4593000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 11945000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 447377000.00
capitalLeaseObligations 310721000.00
longTermDebtTotal 8277000.00
nonCurrentLiabilitiesOther 308512000.00
nonCurrentLiabilitiesTotal 316789000.00
capitalSurpluse 84671000.00
liabilitiesAndStockholdersEquity 506976000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 326534000.00
propertyPlantAndEquipmentNet 326534000.00
netWorkingCapital -29416000.00
netInvestedCapital 104856000.00
commonStockSharesOutstanding 30738000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 480110000.00
intangibleAssets 40133000.00
otherCurrentAssets 9266000.00
totalLiab 390771000.00
totalStockholderEquity 89339000.00
otherCurrentLiab 32129000.00
commonStock 28000.00
retainedEarnings 7925000.00
otherLiab 8903000.00
goodWill 49093000.00
otherAssets 8756000.00
cash 8320000.00
totalCurrentLiabilities 83269000.00
currentDeferredRevenue 29470000.00
netDebt 304176000.00
shortTermDebt 13897000.00
shortLongTermDebtTotal 312496000.00
otherStockholderEquity 96472000.00
propertyPlantEquipment 328677000.00
totalCurrentAssets 53451000.00
netTangibleAssets 113000.00
netReceivables 35865000.00
longTermDebt 696000.00
accountsPayable 7773000.00
accumulatedOtherComprehensiveIncome -15086000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 8756000.00
nonCurrentAssetsTotal 426659000.00
capitalLeaseObligations 311800000.00
nonCurrentLiabilitiesOther 8903000.00
nonCurrentLiabilitiesTotal 307502000.00
liabilitiesAndStockholdersEquity 480110000.00
cashAndShortTermInvestments 8320000.00
propertyPlantAndEquipmentGross 328677000.00
propertyPlantAndEquipmentNet 328677000.00
netWorkingCapital -29818000.00
netInvestedCapital 90035000.00
commonStockSharesOutstanding 30243000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 469246000.00
intangibleAssets 36666000.00
otherCurrentAssets 6443000.00
totalLiab 386745000.00
totalStockholderEquity 82501000.00
otherCurrentLiab 30035000.00
commonStock 28000.00
retainedEarnings 3518000.00
otherLiab 5021000.00
goodWill 45372000.00
otherAssets 3932000.00
cash 12129000.00
totalCurrentLiabilities 80461000.00
currentDeferredRevenue 29833000.00
netDebt 302503000.00
shortTermDebt 13369000.00
shortLongTermDebtTotal 314632000.00
otherStockholderEquity 92831000.00
propertyPlantEquipment 330846000.00
totalCurrentAssets 52430000.00
netTangibleAssets 463000.00
netReceivables 33858000.00
longTermDebt 642000.00
accountsPayable 7224000.00
accumulatedOtherComprehensiveIncome -13876000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3932000.00
nonCurrentAssetsTotal 416816000.00
capitalLeaseObligations 313990000.00
nonCurrentLiabilitiesOther 5021000.00
nonCurrentLiabilitiesTotal 306284000.00
liabilitiesAndStockholdersEquity 469246000.00
cashAndShortTermInvestments 12129000.00
propertyPlantAndEquipmentGross 330846000.00
propertyPlantAndEquipmentNet 330846000.00
netWorkingCapital -28031000.00
netInvestedCapital 83143000.00
commonStockSharesOutstanding 29662000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 458987000.00
intangibleAssets 34867000.00
otherCurrentAssets 5627000.00
totalLiab 382802000.00
totalStockholderEquity 76185000.00
otherCurrentLiab 25908000.00
commonStock 28000.00
retainedEarnings -819000.00
otherLiab 2880000.00
goodWill 42837000.00
otherAssets 4246000.00
cash 4832000.00
totalCurrentLiabilities 48983000.00
currentDeferredRevenue 1788000.00
netDebt 339082000.00
shortTermDebt 12975000.00
shortLongTermDebtTotal 343914000.00
otherStockholderEquity 89788000.00
propertyPlantEquipment 331030000.00
totalCurrentAssets 46007000.00
netTangibleAssets -1519000.00
netReceivables 35548000.00
longTermDebt 27562000.00
accountsPayable 8312000.00
accumulatedOtherComprehensiveIncome -12812000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 4246000.00
nonCurrentAssetsTotal 412980000.00
capitalLeaseObligations 316352000.00
longTermDebtTotal 27562000.00
nonCurrentLiabilitiesOther 2880000.00
nonCurrentLiabilitiesTotal 333819000.00
capitalSurpluse 76976000.00
liabilitiesAndStockholdersEquity 458987000.00
cashAndShortTermInvestments 4832000.00
propertyPlantAndEquipmentGross 331030000.00
propertyPlantAndEquipmentNet 331030000.00
netWorkingCapital -2976000.00
netInvestedCapital 103747000.00
commonStockSharesOutstanding 29873000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 447750000.00
intangibleAssets 33507000.00
otherCurrentAssets 6098000.00
totalLiab 376639000.00
totalStockholderEquity 71111000.00
otherCurrentLiab 28317000.00
commonStock 28000.00
retainedEarnings -3799000.00
otherLiab 2877000.00
goodWill 41233000.00
otherAssets 3355000.00
cash 402000.00
totalCurrentLiabilities 51192000.00
currentDeferredRevenue 1937000.00
netDebt 334453000.00
shortTermDebt 12285000.00
shortLongTermDebtTotal 334855000.00
otherStockholderEquity 86666000.00
propertyPlantEquipment 330972000.00
totalCurrentAssets 38683000.00
netTangibleAssets -3629000.00
netReceivables 32183000.00
longTermDebt 18526000.00
accountsPayable 8653000.00
accumulatedOtherComprehensiveIncome -11784000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 409067000.00
capitalLeaseObligations 316329000.00
longTermDebtTotal 18526000.00
nonCurrentLiabilitiesOther 2877000.00
nonCurrentLiabilitiesTotal 325447000.00
capitalSurpluse 74882000.00
liabilitiesAndStockholdersEquity 447750000.00
cashAndShortTermInvestments 402000.00
propertyPlantAndEquipmentGross 330972000.00
propertyPlantAndEquipmentNet 330972000.00
commonStockSharesOutstanding 27849000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 363028000.00
intangibleAssets 33515000.00
otherCurrentAssets 3605000.00
totalLiab 278672000.00
totalStockholderEquity 71104000.00
otherCurrentLiab 30346000.00
commonStock 71104000.00
otherLiab 691000.00
goodWill 41233000.00
otherAssets 1559000.00
cash 47000.00
totalCurrentLiabilities 50593000.00
currentDeferredRevenue 1892000.00
netDebt 240952000.00
shortTermDebt 13611000.00
shortLongTermDebtTotal 240999000.00
otherStockholderEquity 82204000.00
propertyPlantEquipment 252820000.00
totalCurrentAssets 33901000.00
netTangibleAssets -3644000.00
netReceivables 30249000.00
accountsPayable 4744000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 329127000.00
capitalLeaseObligations 240999000.00
nonCurrentLiabilitiesOther 691000.00
nonCurrentLiabilitiesTotal 228079000.00
liabilitiesAndStockholdersEquity 363028000.00
cashAndShortTermInvestments 47000.00
propertyPlantAndEquipmentGross 252820000.00
propertyPlantAndEquipmentNet 252820000.00
commonStockSharesOutstanding 27834000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 356665000.00
intangibleAssets 28348000.00
otherCurrentAssets 4461000.00
totalLiab 270177000.00
totalStockholderEquity 73315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23472000.00
commonStock 73315000.00
retainedEarnings 0.00
otherLiab 691000.00
goodWill 42392000.00
otherAssets 2611000.00
cash 43000.00
totalCurrentLiabilities 43033000.00
currentDeferredRevenue 1507000.00
netDebt 239562000.00
shortTermDebt 13152000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 239605000.00
otherStockholderEquity 83565000.00
propertyPlantEquipment 251106000.00
totalCurrentAssets 32208000.00
longTermInvestments 0.00
netTangibleAssets 2575000.00
shortTermInvestments 0.00
netReceivables 27704000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2611000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 324457000.00
capitalLeaseObligations 239605000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 691000.00
nonCurrentLiabilitiesTotal 227144000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 356665000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 251106000.00
propertyPlantAndEquipmentNet 251106000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 338453000.00
intangibleAssets 25546000.00
otherCurrentAssets 0.00
totalLiab 266929000.00
totalStockholderEquity 61284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9858000.00
commonStock 61284000.00
retainedEarnings 0.00
otherLiab 692000.00
goodWill 32046000.00
otherAssets 2628000.00
cash 41000.00
totalCurrentLiabilities 40306000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 247779000.00
totalCurrentAssets 30454000.00
longTermInvestments 0.00
netTangibleAssets 3692000.00
shortTermInvestments 0.00
netReceivables 26385000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 98151000.00
intangibleAssets 25214000.00
otherCurrentAssets 4613000.00
totalLiab 32863000.00
totalStockholderEquity 55856000.00
otherCurrentLiab 25157000.00
goodWill 30892000.00
cash 41000.00
totalCurrentLiabilities 29547000.00
netDebt -41000.00
otherStockholderEquity 55856000.00
totalCurrentAssets 29123000.00
netReceivables 24469000.00
accountsPayable 4390000.00
nonCurrrentAssetsOther 2464000.00
nonCurrentAssetsTotal 69028000.00
nonCurrentLiabilitiesTotal 3316000.00
liabilitiesAndStockholdersEquity 98151000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 10458000.00
propertyPlantAndEquipmentNet 10458000.00
commonStockSharesOutstanding 28000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 28000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 54996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 4148000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 512119000.00
intangibleAssets 58617000.00
otherCurrentAssets 18323000.00
totalLiab 386462000.00
totalStockholderEquity 121012000.00
otherCurrentLiab 38375000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 21284000.00
otherLiab 6281000.00
goodWill 79497000.00
otherAssets 12694000.00
cash 2079000.00
totalCurrentLiabilities 70247000.00
currentDeferredRevenue 1592000.00
netDebt 324488000.00
shortTermDebt 16633000.00
shortLongTermDebtTotal 326567000.00
otherStockholderEquity 99699000.00
propertyPlantEquipment 26621000.00
totalCurrentAssets 73822000.00
netTangibleAssets -17102000.00
netReceivables 53420000.00
longTermDebt 62892000.00
accountsPayable 13647000.00
noncontrollingInterestInConsolidatedEntity 4645000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 21284000.00
nonCurrrentAssetsOther 10545000.00
nonCurrentAssetsTotal 438297000.00
capitalLeaseObligations 263675000.00
longTermDebtTotal 62892000.00
nonCurrentLiabilitiesOther 6281000.00
nonCurrentLiabilitiesTotal 316215000.00
capitalSurpluse 99764000.00
liabilitiesAndStockholdersEquity 512119000.00
cashAndShortTermInvestments 2079000.00
propertyPlantAndEquipmentGross 287489000.00
propertyPlantAndEquipmentNet 287489000.00
netWorkingCapital 3575000.00
netInvestedCapital 183904000.00
commonStockSharesOutstanding 30159000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 530297000.00
intangibleAssets 53730000.00
otherCurrentAssets 16711000.00
totalLiab 416053000.00
totalStockholderEquity 110199000.00
otherCurrentLiab 37297000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 14641000.00
otherLiab 5293000.00
goodWill 74265000.00
otherAssets 8676000.00
cash 5190000.00
totalCurrentLiabilities 71635000.00
currentDeferredRevenue 7667000.00
netDebt 350053000.00
shortTermDebt 16118000.00
shortLongTermDebtTotal 355243000.00
otherStockholderEquity 95530000.00
propertyPlantEquipment 317785000.00
totalCurrentAssets 75841000.00
netTangibleAssets -17796000.00
netReceivables 53940000.00
longTermDebt 51372000.00
accountsPayable 10553000.00
noncontrollingInterestInConsolidatedEntity 4045000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 14641000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 4828000.00
nonCurrentAssetsTotal 454456000.00
capitalLeaseObligations 303871000.00
longTermDebtTotal 51372000.00
nonCurrentLiabilitiesOther 5293000.00
nonCurrentLiabilitiesTotal 344418000.00
capitalSurpluse 95595000.00
liabilitiesAndStockholdersEquity 530297000.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentGross 317785000.00
propertyPlantAndEquipmentNet 317785000.00
netWorkingCapital 4206000.00
netInvestedCapital 161571000.00
commonStockSharesOutstanding 30642000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 506976000.00
intangibleAssets 47488000.00
otherCurrentAssets 12335000.00
totalLiab 405804000.00
totalStockholderEquity 96579000.00
otherCurrentLiab 41106000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 11945000.00
otherLiab 11897000.00
goodWill 66444000.00
otherAssets 315561000.00
cash 43000.00
totalCurrentLiabilities 89015000.00
currentDeferredRevenue 24042000.00
netDebt 318955000.00
shortTermDebt 14106000.00
shortLongTermDebtTotal 318998000.00
otherStockholderEquity 84606000.00
propertyPlantEquipment 17884000.00
totalCurrentAssets 59599000.00
netTangibleAssets -17353000.00
netReceivables 47221000.00
longTermDebt 8277000.00
accountsPayable 9761000.00
noncontrollingInterestInConsolidatedEntity 4593000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 11945000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 447377000.00
capitalLeaseObligations 310721000.00
longTermDebtTotal 8277000.00
nonCurrentLiabilitiesOther 308512000.00
nonCurrentLiabilitiesTotal 316789000.00
capitalSurpluse 84671000.00
liabilitiesAndStockholdersEquity 506976000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 326534000.00
propertyPlantAndEquipmentNet 326534000.00
netWorkingCapital -29416000.00
netInvestedCapital 104856000.00
commonStockSharesOutstanding 30228000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 447750000.00
intangibleAssets 33507000.00
otherCurrentAssets 6098000.00
totalLiab 376639000.00
totalStockholderEquity 71111000.00
otherCurrentLiab 28317000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -3799000.00
otherLiab 2877000.00
goodWill 41233000.00
otherAssets 3400000.00
cash 402000.00
totalCurrentLiabilities 51192000.00
currentDeferredRevenue 1937000.00
netDebt 334453000.00
shortTermDebt 12285000.00
shortLongTermDebtTotal 334855000.00
otherStockholderEquity 74882000.00
propertyPlantEquipment 330972000.00
totalCurrentAssets 38683000.00
netTangibleAssets -3584000.00
netReceivables 32183000.00
longTermDebt 18526000.00
accountsPayable 8653000.00
accumulatedOtherComprehensiveIncome -11784000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 409067000.00
capitalLeaseObligations 316329000.00
longTermDebtTotal 18526000.00
nonCurrentLiabilitiesOther 2877000.00
nonCurrentLiabilitiesTotal 325447000.00
capitalSurpluse 74882000.00
liabilitiesAndStockholdersEquity 447750000.00
cashAndShortTermInvestments 402000.00
propertyPlantAndEquipmentGross 330972000.00
propertyPlantAndEquipmentNet 330972000.00
netWorkingCapital -12509000.00
netInvestedCapital 89637000.00
commonStockSharesOutstanding 29586000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 98151000.00
intangibleAssets 25214000.00
otherCurrentAssets 4613000.00
totalLiab 32863000.00
totalStockholderEquity 55856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25157000.00
commonStock 55856000.00
retainedEarnings 0.00
otherLiab 3316000.00
goodWill 30892000.00
otherAssets 2464000.00
cash 41000.00
totalCurrentLiabilities 29547000.00
netDebt -41000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 55856000.00
propertyPlantEquipment 10458000.00
totalCurrentAssets 29123000.00
longTermInvestments 0.00
netTangibleAssets -250000.00
shortTermInvestments 0.00
netReceivables 24469000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2464000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 69028000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3316000.00
nonCurrentLiabilitiesTotal 3316000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 98151000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 10458000.00
propertyPlantAndEquipmentNet 10458000.00
accumulatedDepreciation 0.00
netWorkingCapital -424000.00
netInvestedCapital 55856000.00
commonStockSharesOutstanding 28000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 88289000.00
intangibleAssets 22884000.00
otherCurrentAssets 4416000.00
totalLiab 28373000.00
totalStockholderEquity 54996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23176000.00
commonStock 54996000.00
retainedEarnings 0.00
otherLiab 2120000.00
goodWill 27964000.00
otherAssets 1951000.00
cash 36000.00
totalCurrentLiabilities 26253000.00
netDebt -36000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 54996000.00
propertyPlantEquipment 8793000.00
totalCurrentAssets 26697000.00
longTermInvestments 0.00
netTangibleAssets 4148000.00
shortTermInvestments 0.00
netReceivables 22245000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1951000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61592000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2120000.00
nonCurrentLiabilitiesTotal 2120000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 88289000.00
cashAndShortTermInvestments 36000.00
propertyPlantAndEquipmentGross 8793000.00
propertyPlantAndEquipmentNet 8793000.00
accumulatedDepreciation 0.00
netWorkingCapital 444000.00
netInvestedCapital 54996000.00
commonStockSharesOutstanding 28000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
commonStockSharesOutstanding 28000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -6350000.00
totalCashFromFinancingActivities -5482000.00
netIncome 4462000.00
changeInCash 545000.00
beginPeriodCashFlow 2838000.00
endPeriodCashFlow 3383000.00
totalCashFromOperatingActivities 12377000.00
depreciation 1323000.00
changeToAccountReceivables -2929000.00
otherCashflowsFromFinancingActivities 37518000.00
capitalExpenditures 1773000
changeInWorkingCapital 4149000.00
stockBasedCompensation 1341000.00
otherNonCashItems 401000.00
freeCashFlow 10604000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -8900000.00
changeToLiabilities 3484000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2249000.00
changeToOperatingActivities 4937000.00
netIncome 2922000.00
changeInCash -114000.00
beginPeriodCashFlow 2952000.00
endPeriodCashFlow 2838000.00
totalCashFromOperatingActivities 6537000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities -7241000.00
changeToAccountReceivables -5797000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 53749000.00
changeToNetincome 3090000.00
capitalExpenditures 1659000
changeReceivables -5797000.00
cashFlowsOtherOperating 1493000.00
cashAndCashEquivalentsChanges -114000.00
changeInWorkingCapital -820000.00
stockBasedCompensation 1303000.00
otherNonCashItems 329000.00
freeCashFlow 4878000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2326000.00
changeToLiabilities -4170000.00
totalCashflowsFromInvestingActivities -2326000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5797000.00
changeToOperatingActivities 4937000.00
netIncome 1997000.00
changeInCash 873000.00
beginPeriodCashFlow 2079000.00
endPeriodCashFlow 2952000.00
totalCashFromOperatingActivities 8996000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities -12000.00
changeToAccountReceivables 3166000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 40500000.00
changeToNetincome 2294000.00
capitalExpenditures 2314000
changeReceivables 3166000.00
cashFlowsOtherOperating 4299000.00
cashAndCashEquivalentsChanges 873000.00
changeInWorkingCapital 2394000.00
stockBasedCompensation 1367000.00
otherNonCashItems 1182000.00
freeCashFlow 6682000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -4063000.00
changeToLiabilities -3190000.00
totalCashflowsFromInvestingActivities -4063000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 7117000.00
changeToOperatingActivities -9827000.00
netIncome 3687000.00
changeInCash -876000.00
beginPeriodCashFlow 2955000.00
endPeriodCashFlow 2079000.00
totalCashFromOperatingActivities -3930000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities -319000.00
changeToAccountReceivables -2095000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 46533000.00
changeToNetincome 2239000.00
capitalExpenditures 3744000
changeReceivables -2095000.00
cashFlowsOtherOperating -5924000.00
cashAndCashEquivalentsChanges -876000.00
changeInWorkingCapital -11209000.00
stockBasedCompensation 1013000.00
otherNonCashItems 408000.00
freeCashFlow -7674000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -11426000.00
changeToLiabilities -2310000.00
totalCashflowsFromInvestingActivities -11426000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 3106000.00
changeToOperatingActivities 3296000.00
netIncome 4994000.00
changeInCash -245000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2955000.00
totalCashFromOperatingActivities 8075000.00
depreciation 1251000.00
otherCashflowsFromInvestingActivities -8863000.00
changeToAccountReceivables 1328000.00
salePurchaseOfStock 606000.00
otherCashflowsFromFinancingActivities 41606000.00
changeToNetincome -2785000.00
capitalExpenditures 2563000
changeReceivables 1328000.00
cashFlowsOtherOperating 5467000.00
cashAndCashEquivalentsChanges -245000.00
changeInWorkingCapital 4485000.00
stockBasedCompensation -2747000.00
otherNonCashItems 357000.00
freeCashFlow 5512000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -6168000.00
changeToLiabilities 8608000.00
totalCashflowsFromInvestingActivities -6168000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -3229000.00
changeToOperatingActivities 4690000.00
netIncome -2596000.00
changeInCash -427000.00
beginPeriodCashFlow 3627000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 8970000.00
depreciation 1279000.00
otherCashflowsFromInvestingActivities -697000.00
changeToAccountReceivables 3567000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 30271000.00
changeToNetincome 1961000.00
capitalExpenditures 5471000
changeReceivables 3567000.00
cashFlowsOtherOperating -3980000.00
cashAndCashEquivalentsChanges -427000.00
changeInWorkingCapital 8195000.00
stockBasedCompensation 2380000.00
otherNonCashItems 444000.00
freeCashFlow 3499000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -2582000.00
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities -2582000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5090000.00
changeToOperatingActivities -3459000.00
netIncome 1158000.00
changeInCash -1563000.00
beginPeriodCashFlow 5190000.00
endPeriodCashFlow 3627000.00
totalCashFromOperatingActivities -4071000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities -190000.00
changeToAccountReceivables -3161000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 11090000.00
changeToNetincome 4470000.00
capitalExpenditures 2392000
changeReceivables -3161000.00
cashFlowsOtherOperating -9267000.00
cashAndCashEquivalentsChanges -1563000.00
changeInWorkingCapital -10975000.00
stockBasedCompensation 2440000.00
otherNonCashItems 410000.00
freeCashFlow -6463000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2054000.00
changeToLiabilities 15249000.00
totalCashflowsFromInvestingActivities -2054000.00
netBorrowings 8500000.00
totalCashFromFinancingActivities 8695000.00
changeToOperatingActivities -22435000.00
netIncome -2355000.00
changeInCash 1483000.00
beginPeriodCashFlow 3707000.00
endPeriodCashFlow 5190000.00
totalCashFromOperatingActivities -5158000.00
depreciation 1239000.00
otherCashflowsFromInvestingActivities 105000.00
changeToAccountReceivables -627000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 27811000.00
changeToNetincome 3435000.00
capitalExpenditures 2159000
changeReceivables -627000.00
cashFlowsOtherOperating -4991000.00
cashAndCashEquivalentsChanges 1483000.00
changeInWorkingCapital -7813000.00
stockBasedCompensation 2557000.00
otherNonCashItems 3053000.00
freeCashFlow -7317000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -2589000.00
changeToLiabilities 2205000.00
totalCashflowsFromInvestingActivities -2589000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 4676000.00
changeToOperatingActivities 1104000.00
netIncome 1121000.00
changeInCash 828000.00
beginPeriodCashFlow 2879000.00
endPeriodCashFlow 3707000.00
totalCashFromOperatingActivities -1259000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities -857000.00
changeToInventory 1104000.00
changeToAccountReceivables -1348000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 26676000.00
changeToNetincome 2626000.00
capitalExpenditures 1732000
changeReceivables -1348000.00
cashFlowsOtherOperating -7192000.00
cashAndCashEquivalentsChanges 828000.00
changeInWorkingCapital -6335000.00
stockBasedCompensation 2568000.00
otherNonCashItems 211000.00
freeCashFlow -2991000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -11482000.00
changeToLiabilities -7666000.00
totalCashflowsFromInvestingActivities -11482000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 13295000.00
changeToOperatingActivities -1756000.00
netIncome 2469000.00
changeInCash -2726000.00
beginPeriodCashFlow 5605000.00
endPeriodCashFlow 2879000.00
totalCashFromOperatingActivities -4539000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -124000.00
changeToAccountReceivables -1565000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities 31795000.00
changeToNetincome 2486000.00
capitalExpenditures 1658000
changeReceivables -1565000.00
cashFlowsOtherOperating -10754000.00
cashAndCashEquivalentsChanges -2726000.00
changeInWorkingCapital -10987000.00
stockBasedCompensation 2499000.00
otherNonCashItems 327000.00
freeCashFlow -6197000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3995000.00
changeToLiabilities -5782000.00
totalCashflowsFromInvestingActivities -3995000.00
netBorrowings 16606000.00
totalCashFromFinancingActivities 16824000.00
changeToOperatingActivities -7522000.00
netIncome 913000.00
changeInCash 5562000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 5605000.00
totalCashFromOperatingActivities -7267000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities -3241000.00
changeToInventory 9219000.00
changeToAccountReceivables -3795000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities 37824000.00
changeToNetincome 2805000.00
capitalExpenditures 754000
changeReceivables -3795000.00
cashFlowsOtherOperating -2670000.00
cashAndCashEquivalentsChanges 5562000.00
changeInWorkingCapital -12247000.00
stockBasedCompensation 2416000.00
otherNonCashItems 348000.00
freeCashFlow -8021000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -14038000.00
changeToLiabilities -26058000.00
totalCashflowsFromInvestingActivities -14038000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 8644000.00
changeToOperatingActivities 29254000.00
netIncome 3829000.00
changeInCash -8277000.00
beginPeriodCashFlow 8320000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities -2883000.00
depreciation 1241000.00
otherCashflowsFromInvestingActivities 4623000.00
dividendsPaid 24257000.00
changeToInventory 30673000.00
changeToAccountReceivables -11511000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 49069000.00
changeToNetincome 89000.00
capitalExpenditures 439000
changeInWorkingCapital -8315000.00
stockBasedCompensation 2318000.00
otherNonCashItems 245000.00
freeCashFlow -2444000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -13775000.00
changeToLiabilities 1073000.00
totalCashflowsFromInvestingActivities -13775000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 277000.00
changeToOperatingActivities 2818000.00
netIncome 4407000.00
changeInCash -3809000.00
beginPeriodCashFlow 12129000.00
endPeriodCashFlow 8320000.00
totalCashFromOperatingActivities 9689000.00
depreciation 1212000.00
otherCashflowsFromInvestingActivities -4821000.00
changeToInventory 32636000.00
changeToAccountReceivables -2124000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 2285000.00
changeToNetincome 2217000.00
capitalExpenditures 1729000
changeInWorkingCapital 1767000.00
stockBasedCompensation 2102000.00
otherNonCashItems 86000.00
freeCashFlow 7960000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -7031000.00
changeToLiabilities 26529000.00
totalCashflowsFromInvestingActivities -7031000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -26980000.00
changeToOperatingActivities 5519000.00
netIncome 4337000.00
changeInCash 7297000.00
beginPeriodCashFlow 4832000.00
endPeriodCashFlow 12129000.00
totalCashFromOperatingActivities 41308000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities -84000.00
changeToInventory 61547000.00
changeToAccountReceivables 1587000.00
otherCashflowsFromFinancingActivities 3020000.00
changeToNetincome 2055000.00
capitalExpenditures 3047000
changeInWorkingCapital 33635000.00
stockBasedCompensation 1959000.00
otherNonCashItems 80000.00
freeCashFlow 38261000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -6772000.00
changeToLiabilities -551000.00
totalCashflowsFromInvestingActivities -6772000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 9112000.00
changeToOperatingActivities 80000.00
netIncome 2980000.00
changeInCash 4430000.00
beginPeriodCashFlow 402000.00
endPeriodCashFlow 4832000.00
totalCashFromOperatingActivities 2090000.00
depreciation 1021000.00
otherCashflowsFromInvestingActivities -888000.00
changeToInventory 3056000.00
changeToAccountReceivables -3664000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 23612000.00
changeToNetincome 2142000.00
capitalExpenditures 2916000
changeInWorkingCapital -4135000.00
stockBasedCompensation 1956000.00
otherNonCashItems 82000.00
freeCashFlow -826000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -3959000.00
changeToLiabilities 4166000.00
totalCashflowsFromInvestingActivities -3959000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 6956000.00
changeToOperatingActivities -4232000.00
netIncome -3799000.00
changeInCash 355000.00
beginPeriodCashFlow 47000.00
endPeriodCashFlow 402000.00
totalCashFromOperatingActivities -2642000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities -1880000.00
dividendsPaid 11600000.00
changeToInventory 8277000.00
changeToAccountReceivables -2161000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 6532000.00
changeToNetincome 2339000.00
capitalExpenditures 2079000
changeInWorkingCapital -2227000.00
stockBasedCompensation 1987000.00
otherNonCashItems 351000.00
freeCashFlow -4721000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3939000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -3939000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -4250000.00
changeToOperatingActivities 7841000.00
netIncome 1803000.00
changeInCash 4000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 47000.00
totalCashFromOperatingActivities 8193000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities 1056000.00
changeToInventory 24533000.00
changeToAccountReceivables -2715000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities -3856000.00
changeToNetincome 731000.00
capitalExpenditures 994000
changeInWorkingCapital 4867000.00
stockBasedCompensation 268000.00
otherNonCashItems 14000.00
freeCashFlow 7199000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -16002000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -16002000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 10588000.00
changeToOperatingActivities 1035000.00
netIncome 3687000.00
changeInCash 2000.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 5416000.00
depreciation 962000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 11964000.00
changeToAccountReceivables -1581000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10588000.00
changeToNetincome 1131000.00
capitalExpenditures 2740000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -164000.00
stockBasedCompensation 508000.00
otherNonCashItems 623000.00
freeCashFlow 2676000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -2565000.00
changeToLiabilities -116000.00
totalCashflowsFromInvestingActivities -2565000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 3978000.00
changeToOperatingActivities -2294000.00
netIncome 1484000.00
changeInCash 0.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities -1413000.00
depreciation 810000.00
otherCashflowsFromInvestingActivities -1664000.00
dividendsPaid 0.00
changeToInventory -1870000.00
changeToAccountReceivables -2114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3978000.00
changeToNetincome 967000.00
capitalExpenditures 901000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4524000.00
stockBasedCompensation 619000.00
otherNonCashItems 348000.00
freeCashFlow -2314000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -9477000.00
totalCashFromFinancingActivities -3141000.00
netIncome 3952000.00
changeInCash 5000.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities 7073000.00
depreciation 787000.00
otherCashflowsFromInvestingActivities -5281000.00
changeToInventory 1195000.00
changeToAccountReceivables -129000.00
otherCashflowsFromFinancingActivities -3141000.00
capitalExpenditures 598000
changeInWorkingCapital 1563000.00
stockBasedCompensation 592000.00
otherNonCashItems 361000.00
freeCashFlow 6475000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities -2986000.00
totalCashFromFinancingActivities -3963000.00
changeToOperatingActivities 1664000.00
netIncome 4415000.00
changeInCash 2000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities 6951000.00
depreciation 742000.00
otherCashflowsFromInvestingActivities -71000.00
changeToInventory 1622000.00
changeToAccountReceivables -627000.00
salePurchaseOfStock -1972000.00
otherCashflowsFromFinancingActivities -3963000.00
changeToNetincome 705000.00
capitalExpenditures 940000
changeInWorkingCapital 1132000.00
stockBasedCompensation 613000.00
otherNonCashItems 92000.00
freeCashFlow 6011000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities -1130000.00
netBorrowings 0.00
totalCashFromFinancingActivities -5439000.00
changeToOperatingActivities 1534000.00
netIncome 4161000.00
changeInCash 1000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities 6570000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities -292000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5439000.00
changeToNetincome 912000.00
capitalExpenditures 838000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -1429000.00
netBorrowings 0.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities -1695000.00
netIncome 3381000.00
changeInCash 2000.00
totalCashFromOperatingActivities 2681000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities -154000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -671000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 753000.00
capitalExpenditures 1275000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -24239000.00
changeToLiabilities 4561000.00
totalCashflowsFromInvestingActivities -24239000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 12084000.00
changeToOperatingActivities -5300000.00
netIncome 7243000.00
changeInCash -3111000.00
beginPeriodCashFlow 5190000.00
endPeriodCashFlow 2079000.00
totalCashFromOperatingActivities 9044000.00
depreciation 4900000.00
otherCashflowsFromInvestingActivities -10069000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 1084000.00
otherCashflowsFromFinancingActivities 129500000.00
changeToNetincome 5885000.00
capitalExpenditures 14170000
changeReceivables -361000.00
cashFlowsOtherOperating -13704000.00
cashAndCashEquivalentsChanges -3111000.00
changeInWorkingCapital -9504000.00
stockBasedCompensation 3086000.00
otherNonCashItems 1619000.00
freeCashFlow -5126000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -20120000.00
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities -20120000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities 43490000.00
changeToOperatingActivities -30609000.00
netIncome 2148000.00
changeInCash 5147000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 5190000.00
totalCashFromOperatingActivities -18223000.00
issuanceOfCapitalStock 0.00
depreciation 4784000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 0.00
changeToAccountReceivables -7335000.00
salePurchaseOfStock 884000.00
otherCashflowsFromFinancingActivities 124990000.00
changeToNetincome 11191000.00
capitalExpenditures 6303000
changeReceivables -7335000.00
cashFlowsOtherOperating -25607000.00
cashAndCashEquivalentsChanges 5147000.00
changeInWorkingCapital -37382000.00
stockBasedCompensation 10040000.00
otherNonCashItems 3939000.00
freeCashFlow -24526000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -41616000.00
changeToLiabilities 16034000.00
totalCashflowsFromInvestingActivities -41616000.00
netBorrowings -10578000.00
totalCashFromFinancingActivities -8947000.00
changeToOperatingActivities 37671000.00
netIncome 15553000.00
changeInCash -359000.00
beginPeriodCashFlow 402000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 50204000.00
issuanceOfCapitalStock 0.00
depreciation 4675000.00
otherCashflowsFromInvestingActivities -34363000.00
dividendsPaid 0.00
changeToInventory 9674000.00
changeToAccountReceivables -15712000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 54318000.00
changeToNetincome 6694000.00
capitalExpenditures 7253000
changeReceivables -15712000.00
cashFlowsOtherOperating 22630000.00
cashAndCashEquivalentsChanges -359000.00
changeInWorkingCapital 22952000.00
stockBasedCompensation 8335000.00
otherNonCashItems 890000.00
freeCashFlow 42951000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -26465000.00
changeToLiabilities 4069000.00
totalCashflowsFromInvestingActivities -26465000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 17272000.00
changeToOperatingActivities 2674000.00
netIncome 3175000.00
changeInCash 361000.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 402000.00
totalCashFromOperatingActivities 9554000.00
issuanceOfCapitalStock 2293000.00
depreciation 3810000.00
otherCashflowsFromInvestingActivities -971000.00
dividendsPaid 11600000.00
changeToInventory 269000.00
changeToAccountReceivables -8571000.00
salePurchaseOfStock -2687000.00
otherCashflowsFromFinancingActivities 51766000.00
changeToNetincome 4948000.00
capitalExpenditures 6714000
changeInWorkingCapital -2048000.00
stockBasedCompensation 3382000.00
otherNonCashItems 1156000.00
freeCashFlow 2840000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -9477000.00
changeToLiabilities 1373000.00
totalCashflowsFromInvestingActivities -9477000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -13793000.00
changeToOperatingActivities 2500000.00
netIncome 16279000.00
changeInCash 5000.00
beginPeriodCashFlow 36000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities 23275000.00
issuanceOfCapitalStock 1972000.00
depreciation 2964000.00
otherCashflowsFromInvestingActivities -556000.00
dividendsPaid 0.00
changeToInventory 1771000.00
changeToAccountReceivables -2569000.00
salePurchaseOfStock -1972000.00
otherCashflowsFromFinancingActivities -13793000.00
changeToNetincome 3323000.00
capitalExpenditures 3603000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1304000.00
stockBasedCompensation 2382000.00
otherNonCashItems 941000.00
freeCashFlow 19672000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -16083000.00
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities -16083000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -1161000.00
changeToOperatingActivities 4282000.00
netIncome 10027000.00
changeInCash 6000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 36000.00
totalCashFromOperatingActivities 17250000.00
depreciation 2544000.00
otherCashflowsFromInvestingActivities -1512000.00
dividendsPaid 0.00
changeToInventory 3020000.00
changeToAccountReceivables -5707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome 5832000.00
capitalExpenditures 3133000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -993000.00
stockBasedCompensation 2298000.00
otherNonCashItems 3534000.00
freeCashFlow 14117000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5189000.00
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -5189000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -11215000.00
changeToOperatingActivities 2187000.00
netIncome 7917000.00
changeInCash 3000.00
beginPeriodCashFlow 27000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities 16407000.00
depreciation 2855000.00
otherCashflowsFromInvestingActivities 1604000.00
dividendsPaid 0.00
changeToInventory 1849000.00
changeToAccountReceivables -897000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11215000.00
changeToNetincome 4802000.00
capitalExpenditures 3473000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 859000.00
stockBasedCompensation 2341000.00
otherNonCashItems 2461000.00
freeCashFlow 12934000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 5528000.00
minorityInterest -79000.00
netIncome 4383000.00
sellingGeneralAdministrative 9417000.00
grossProfit 17802000.00
reconciledDepreciation 1323000.00
ebit 7025000.00
ebitda 8348000.00
depreciationAndAmortization 1323000.00
operatingIncome 7061000.00
otherOperatingExpenses 133130000.00
interestExpense 1496000.00
taxProvision 1066000.00
netInterestIncome -1496000.00
incomeTaxExpense 1066000.00
totalRevenue 140192000.00
totalOperatingExpenses 10740000.00
costOfRevenue 122390000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps 4462000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 4843000.00
minorityInterest 125000.00
netIncome 2797000.00
sellingGeneralAdministrative 8791000.00
grossProfit 16269000.00
reconciledDepreciation 1214000.00
ebit 6299000.00
ebitda 7513000.00
depreciationAndAmortization 1214000.00
operatingIncome 6261000.00
otherOperatingExpenses 126017000.00
interestExpense 1453000.00
taxProvision 1921000.00
netInterestIncome -1453000.00
incomeTaxExpense 1921000.00
totalRevenue 132281000.00
totalOperatingExpenses 10005000.00
costOfRevenue 116012000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 2922000.00
netIncomeApplicableToCommonShares 2797000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 2904000.00
minorityInterest 147000.00
netIncome 1850000.00
sellingGeneralAdministrative 8705000.00
grossProfit 14265000.00
reconciledDepreciation 1280000.00
ebit 4280000.00
ebitda 5590000.00
depreciationAndAmortization 1310000.00
operatingIncome 4280000.00
otherOperatingExpenses 122184000.00
interestExpense 1406000.00
taxProvision 907000.00
netInterestIncome -1406000.00
incomeTaxExpense 907000.00
totalRevenue 126464000.00
totalOperatingExpenses 9985000.00
costOfRevenue 112199000.00
totalOtherIncomeExpenseNet -1376000.00
netIncomeFromContinuingOps 1997000.00
netIncomeApplicableToCommonShares 1850000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 5095000.00
minorityInterest -213000.00
netIncome 3474000.00
sellingGeneralAdministrative 8328000.00
grossProfit 16187000.00
reconciledDepreciation 1223000.00
ebit 6384000.00
ebitda 7878000.00
depreciationAndAmortization 1494000.00
operatingIncome 6384000.00
otherOperatingExpenses 118029000.00
interestExpense 1308000.00
taxProvision 1408000.00
netInterestIncome -1308000.00
incomeTaxExpense 1408000.00
totalRevenue 124665000.00
totalOperatingExpenses 9551000.00
costOfRevenue 108478000.00
totalOtherIncomeExpenseNet -1289000.00
netIncomeFromContinuingOps 3687000.00
netIncomeApplicableToCommonShares 3474000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 6068000.00
minorityInterest 163000.00
netIncome 4831000.00
sellingGeneralAdministrative 5879000.00
grossProfit 14279000.00
reconciledDepreciation 1251000.00
ebit 7144000.00
ebitda 8382000.00
depreciationAndAmortization 1238000.00
operatingIncome 7144000.00
otherOperatingExpenses 111201000.00
interestExpense 1058000.00
taxProvision 1074000.00
netInterestIncome -1058000.00
incomeTaxExpense 1074000.00
totalRevenue 118350000.00
totalOperatingExpenses 7130000.00
costOfRevenue 104071000.00
totalOtherIncomeExpenseNet -1076000.00
netIncomeFromContinuingOps 4994000.00
netIncomeApplicableToCommonShares 4831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -3971000.00
minorityInterest 80000.00
netIncome -2596000.00
sellingGeneralAdministrative 9741000.00
grossProfit 14522000.00
reconciledDepreciation 1279000.00
ebit 3467000.00
ebitda 4746000.00
depreciationAndAmortization 1279000.00
operatingIncome 3467000.00
otherOperatingExpenses 112814000.00
interestExpense 821000.00
taxProvision -1375000.00
netInterestIncome -821000.00
incomeTaxExpense -1375000.00
totalRevenue 116316000.00
totalOperatingExpenses 11020000.00
costOfRevenue 101794000.00
totalOtherIncomeExpenseNet -7438000.00
netIncomeFromContinuingOps -2596000.00
netIncomeApplicableToCommonShares -2676000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 1700000.00
minorityInterest 144000.00
netIncome 1014000.00
sellingGeneralAdministrative 10033000.00
grossProfit 13506000.00
reconciledDepreciation 1147000.00
ebit 2326000.00
ebitda 3476000.00
depreciationAndAmortization 1150000.00
operatingIncome 2326000.00
otherOperatingExpenses 111584000.00
interestExpense 629000.00
taxProvision 542000.00
netInterestIncome -629000.00
incomeTaxExpense 542000.00
totalRevenue 113910000.00
totalOperatingExpenses 11180000.00
costOfRevenue 100404000.00
totalOtherIncomeExpenseNet -626000.00
netIncomeFromContinuingOps 1158000.00
netIncomeApplicableToCommonShares 1014000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -2786000.00
minorityInterest 206000.00
netIncome -2149000.00
sellingGeneralAdministrative 9122000.00
grossProfit 8172000.00
reconciledDepreciation 1239000.00
ebit -2189000.00
ebitda -950000.00
depreciationAndAmortization 1239000.00
operatingIncome -2189000.00
otherOperatingExpenses 113954000.00
interestExpense 597000.00
taxProvision -431000.00
netInterestIncome -597000.00
incomeTaxExpense -431000.00
totalRevenue 111765000.00
totalOperatingExpenses 10361000.00
costOfRevenue 103593000.00
totalOtherIncomeExpenseNet -803000.00
netIncomeFromContinuingOps -2355000.00
netIncomeApplicableToCommonShares -2149000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 1190000.00
minorityInterest 124000.00
netIncome 1245000.00
sellingGeneralAdministrative 9066000.00
grossProfit 11968000.00
reconciledDepreciation 1200000.00
ebit 1702000.00
ebitda 2902000.00
depreciationAndAmortization 1200000.00
operatingIncome 1702000.00
otherOperatingExpenses 110219000.00
interestExpense 512000.00
taxProvision 69000.00
netInterestIncome -512000.00
incomeTaxExpense 69000.00
totalRevenue 111921000.00
totalOperatingExpenses 10266000.00
costOfRevenue 99953000.00
totalOtherIncomeExpenseNet -512000.00
netIncomeFromContinuingOps 1121000.00
netIncomeApplicableToCommonShares 1245000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 3073000.00
minorityInterest 4375000.00
netIncome 2650000.00
sellingGeneralAdministrative 8783000.00
grossProfit 13522000.00
reconciledDepreciation 1170000.00
ebit 3545000.00
ebitda 4715000.00
depreciationAndAmortization 1170000.00
operatingIncome 3569000.00
otherOperatingExpenses 106776000.00
interestExpense 472000.00
taxProvision 604000.00
netInterestIncome -472000.00
incomeTaxExpense 604000.00
totalRevenue 110345000.00
totalOperatingExpenses 9953000.00
costOfRevenue 96823000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps 2469000.00
netIncomeApplicableToCommonShares 2650000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 1253000.00
minorityInterest -37000.00
netIncome 950000.00
sellingGeneralAdministrative 9288000.00
grossProfit 12076000.00
reconciledDepreciation 1175000.00
ebit 1613000.00
ebitda 2788000.00
depreciationAndAmortization 1175000.00
operatingIncome 1613000.00
otherOperatingExpenses 104050000.00
interestExpense 360000.00
taxProvision 340000.00
netInterestIncome -360000.00
incomeTaxExpense 340000.00
totalRevenue 105663000.00
totalOperatingExpenses 10463000.00
costOfRevenue 93587000.00
totalOtherIncomeExpenseNet -360000.00
netIncomeFromContinuingOps 913000.00
netIncomeApplicableToCommonShares 950000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 3749000.00
minorityInterest 4593000.00
netIncome 4020000.00
sellingGeneralAdministrative 9597000.00
grossProfit 14930000.00
reconciledDepreciation 1241000.00
ebit 4092000.00
ebitda 5333000.00
depreciationAndAmortization 1241000.00
operatingIncome 4092000.00
otherOperatingExpenses 103875000.00
interestExpense 343000.00
taxProvision -80000.00
netInterestIncome -343000.00
incomeTaxExpense -80000.00
totalRevenue 107967000.00
totalOperatingExpenses 10838000.00
costOfRevenue 93037000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeFromContinuingOps 3829000.00
netIncomeApplicableToCommonShares 4020000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 4511000.00
minorityInterest 4593000.00
netIncome 4407000.00
sellingGeneralAdministrative 7500000.00
grossProfit 13190000.00
reconciledDepreciation 1212000.00
ebit 4703000.00
ebitda 5915000.00
depreciationAndAmortization 1212000.00
operatingIncome 4478000.00
otherOperatingExpenses 93919000.00
interestExpense 192000.00
taxProvision 104000.00
netInterestIncome -192000.00
incomeTaxExpense 104000.00
totalRevenue 98397000.00
totalOperatingExpenses 8712000.00
costOfRevenue 85207000.00
totalOtherIncomeExpenseNet 225000.00
netIncomeFromContinuingOps 4407000.00
netIncomeApplicableToCommonShares 4407000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 5774000.00
minorityInterest 4593000.00
netIncome 4337000.00
sellingGeneralAdministrative 7538000.00
grossProfit 14814000.00
reconciledDepreciation 1201000.00
ebit 6075000.00
ebitda 7276000.00
depreciationAndAmortization 1201000.00
operatingIncome 6075000.00
otherOperatingExpenses 86665000.00
interestExpense 301000.00
taxProvision 1437000.00
netInterestIncome -301000.00
incomeTaxExpense 1437000.00
totalRevenue 92740000.00
totalOperatingExpenses 8739000.00
costOfRevenue 77926000.00
totalOtherIncomeExpenseNet -301000.00
netIncomeFromContinuingOps 4337000.00
netIncomeApplicableToCommonShares 4337000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 3869000.00
minorityInterest 4593000.00
netIncome 2980000.00
sellingGeneralAdministrative 6661000.00
grossProfit 11954000.00
reconciledDepreciation 1021000.00
ebit 4272000.00
ebitda 5293000.00
depreciationAndAmortization 1021000.00
operatingIncome 4272000.00
otherOperatingExpenses 87577000.00
interestExpense 403000.00
taxProvision 889000.00
interestIncome 403000.00
netInterestIncome -403000.00
incomeTaxExpense 889000.00
totalRevenue 91849000.00
totalOperatingExpenses 7682000.00
costOfRevenue 79895000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeFromContinuingOps 2980000.00
netIncomeApplicableToCommonShares 2980000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -1805000.00
netIncome -3799000.00
sellingGeneralAdministrative 11425000.00
grossProfit 10997000.00
reconciledDepreciation 967000.00
ebit -1395000.00
ebitda -428000.00
depreciationAndAmortization 967000.00
operatingIncome -1395000.00
otherOperatingExpenses 90887000.00
interestExpense 410000.00
taxProvision 1994000.00
interestIncome 410000.00
netInterestIncome -410000.00
incomeTaxExpense 1994000.00
totalRevenue 89492000.00
totalOperatingExpenses 12392000.00
costOfRevenue 78495000.00
totalOtherIncomeExpenseNet -410000.00
netIncomeFromContinuingOps -3799000.00
netIncomeApplicableToCommonShares -3799000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1926000.00
minorityInterest 13252000.00
netIncome 1524000.00
sellingGeneralAdministrative 8577000.00
grossProfit 11574000.00
reconciledDepreciation 1071000.00
ebit 1926000.00
ebitda 2997000.00
depreciationAndAmortization 1071000.00
operatingIncome 1926000.00
otherOperatingExpenses 86472000.00
interestExpense 410000.00
taxProvision 123000.00
incomeTaxExpense 123000.00
totalRevenue 88398000.00
totalOperatingExpenses 9648000.00
costOfRevenue 76824000.00
totalOtherIncomeExpenseNet -279000.00
netIncomeFromContinuingOps 1803000.00
netIncomeApplicableToCommonShares 1524000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3312000.00
minorityInterest 13173000.00
netIncome 3487000.00
sellingGeneralAdministrative 6889000.00
grossProfit 11163000.00
reconciledDepreciation 962000.00
ebit 3312000.00
ebitda 4274000.00
depreciationAndAmortization 962000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3312000.00
otherOperatingExpenses 79422000.00
interestExpense 0.00
taxProvision -375000.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000.00
totalRevenue 82734000.00
totalOperatingExpenses 7851000.00
costOfRevenue 71571000.00
totalOtherIncomeExpenseNet -2020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3687000.00
netIncomeApplicableToCommonShares 3487000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1827000.00
minorityInterest 10240000.00
netIncome 1334000.00
sellingGeneralAdministrative 8244000.00
grossProfit 10881000.00
reconciledDepreciation 810000.00
ebit 1827000.00
ebitda 2637000.00
depreciationAndAmortization 810000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1827000.00
otherOperatingExpenses 76080000.00
interestExpense 0.00
taxProvision 343000.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 77907000.00
totalOperatingExpenses 9054000.00
costOfRevenue 67026000.00
totalOtherIncomeExpenseNet -3028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1484000.00
netIncomeApplicableToCommonShares 1334000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 4716000.00
netIncome 3770000.00
sellingGeneralAdministrative 5387000.00
grossProfit 10890000.00
reconciledDepreciation 787000.00
ebit 4716000.00
ebitda 5503000.00
depreciationAndAmortization 787000.00
operatingIncome 4716000.00
otherOperatingExpenses 70621000.00
taxProvision 4352000.00
incomeTaxExpense 764000.00
totalRevenue 75337000.00
totalOperatingExpenses 6174000.00
costOfRevenue 64447000.00
netIncomeApplicableToCommonShares 15684000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 5803000.00
minorityInterest 10240000.00
netIncome 4372000.00
sellingGeneralAdministrative 4465000.00
grossProfit 11010000.00
reconciledDepreciation 742000.00
ebit 5803000.00
ebitda 6545000.00
depreciationAndAmortization 742000.00
operatingIncome 5803000.00
otherOperatingExpenses 67150000.00
taxProvision 1388000.00
incomeTaxExpense 1388000.00
totalRevenue 72953000.00
totalOperatingExpenses 5207000.00
costOfRevenue 61943000.00
netIncomeFromContinuingOps 4415000.00
netIncomeApplicableToCommonShares 4372000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5533000.00
minorityInterest 10240000.00
netIncome 4161000.00
sellingGeneralAdministrative 11657000.00
grossProfit 17929000.00
ebit 5533000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5533000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1091000.00
totalRevenue 69789000.00
totalOperatingExpenses 64256000.00
costOfRevenue 51860000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4442000.00
netIncomeApplicableToCommonShares 4161000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4579000.00
minorityInterest 10240000.00
netIncome 3381000.00
sellingGeneralAdministrative 12623000.00
grossProfit 17898000.00
ebit 4579000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4579000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1109000.00
totalRevenue 67979000.00
totalOperatingExpenses 63400000.00
costOfRevenue 50081000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3470000.00
netIncomeApplicableToCommonShares 3381000.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 8892000.00
minorityInterest -600000.00
netIncome 6643000.00
sellingGeneralAdministrative 33981000.00
grossProfit 58585000.00
reconciledDepreciation 4900000.00
ebit 19673000.00
ebitda 24573000.00
depreciationAndAmortization 4900000.00
operatingIncome 19673000.00
otherOperatingExpenses 453537000.00
interestExpense 3816000.00
taxProvision 1649000.00
netInterestIncome -3816000.00
incomeTaxExpense 1649000.00
totalRevenue 473241000.00
totalOperatingExpenses 38881000.00
costOfRevenue 414656000.00
totalOtherIncomeExpenseNet -10781000.00
netIncomeFromContinuingOps 7243000.00
netIncomeApplicableToCommonShares 6643000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 2730000.00
minorityInterest 548000.00
netIncome 2148000.00
sellingGeneralAdministrative 36259000.00
grossProfit 45738000.00
reconciledDepreciation 4784000.00
ebit 4695000.00
ebitda 9455000.00
depreciationAndAmortization 4760000.00
operatingIncome 4695000.00
otherOperatingExpenses 434999000.00
interestExpense 1941000.00
taxProvision 582000.00
netInterestIncome -1941000.00
incomeTaxExpense 582000.00
totalRevenue 439694000.00
totalOperatingExpenses 41043000.00
costOfRevenue 393956000.00
totalOtherIncomeExpenseNet -1965000.00
netIncomeFromContinuingOps 2148000.00
netIncomeApplicableToCommonShares 2696000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 17903000.00
minorityInterest -191000.00
netIncome 15744000.00
sellingGeneralAdministrative 31296000.00
grossProfit 54888000.00
reconciledDepreciation 4675000.00
ebit 18917000.00
ebitda 23817000.00
depreciationAndAmortization 4900000.00
operatingIncome 18917000.00
otherOperatingExpenses 372036000.00
interestExpense 1239000.00
taxProvision 2350000.00
netInterestIncome -1239000.00
incomeTaxExpense 2350000.00
totalRevenue 390953000.00
totalOperatingExpenses 35971000.00
costOfRevenue 336065000.00
totalOtherIncomeExpenseNet -1014000.00
netIncomeFromContinuingOps 15553000.00
netIncomeApplicableToCommonShares 15744000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 5260000.00
minorityInterest 4593000.00
netIncome 2546000.00
sellingGeneralAdministrative 35135000.00
grossProfit 44615000.00
reconciledDepreciation 3810000.00
ebit 5670000.00
ebitda 9480000.00
depreciationAndAmortization 3810000.00
operatingIncome 5670000.00
otherOperatingExpenses 332861000.00
interestExpense 410000.00
taxProvision 2085000.00
interestIncome 410000.00
netInterestIncome -410000.00
incomeTaxExpense 2085000.00
totalRevenue 338531000.00
totalOperatingExpenses 38945000.00
costOfRevenue 293916000.00
totalOtherIncomeExpenseNet -410000.00
netIncomeFromContinuingOps 3175000.00
netIncomeApplicableToCommonShares 2546000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20631000.00
minorityInterest 9432000.00
netIncome 15684000.00
sellingGeneralAdministrative 18843000.00
grossProfit 42438000.00
reconciledDepreciation 2964000.00
ebit 20631000.00
ebitda 23595000.00
depreciationAndAmortization 2964000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 20631000.00
otherOperatingExpenses 265427000.00
interestExpense 0.00
taxProvision 4352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4352000.00
totalRevenue 286058000.00
totalOperatingExpenses 21807000.00
costOfRevenue 243620000.00
totalOtherIncomeExpenseNet -756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16279000.00
netIncomeApplicableToCommonShares 15684000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15402000.00
minorityInterest 4920000.00
netIncome 9867000.00
sellingGeneralAdministrative 14463000.00
grossProfit 32409000.00
reconciledDepreciation 2544000.00
ebit 15402000.00
ebitda 17946000.00
depreciationAndAmortization 2544000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 15402000.00
otherOperatingExpenses 235589000.00
interestExpense 0.00
taxProvision 5375000.00
netInterestIncome 0.00
extraordinaryItems 315000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5375000.00
totalRevenue 250991000.00
totalOperatingExpenses 17007000.00
costOfRevenue 218582000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10027000.00
netIncomeApplicableToCommonShares 9867000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12982000.00
minorityInterest 4920000.00
netIncome 7891000.00
sellingGeneralAdministrative 12448000.00
grossProfit 28285000.00
ebit 12982000.00
ebitda 15837000.00
depreciationAndAmortization 2855000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12982000.00
otherOperatingExpenses 204243000.00
interestExpense 0.00
taxProvision 5065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5065000.00
totalRevenue 217225000.00
totalOperatingExpenses 15303000.00
costOfRevenue 188940000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7917000.00
netIncomeApplicableToCommonShares 7891000.00
preferredStockAndOtherAdjustments 0.00
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