Аналитика онлайн » PRLB

Logo

Proto Labs, Inc. занимается цифровым изготовлением нестандартных прототипов и производственных деталей. Он предлагает услуги 3D-печати, обработки с ЧПУ и литья под давлением. Компания была основана Лоуренсом Дж. Лукисом и Греггом Блумом 5 мая 1999 г., ее штаб-квартира находится в Мейпл-Плейн, Миннесота.

General
Code PRLB
Type Common Stock
Name Proto Labs Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7437131094
LEI 529900QHG5MGWT2WQQ09
CUSIP 743713109
CIK 1443669
EmployerIdNumber 41-1939628
FiscalYearEnd December
IPODate 2012-02-24
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory Domestic
IsDelisted Нет
Address 5540 Pioneer Creek Drive, Maple Plain, MN, United States, 55359
Phone 763 479 3680
WebURL https://www.protolabs.com
FullTimeEmployees 2663
UpdatedAt 2022-12-01
Highlights
MarketCapitalization 715886144
MarketCapitalizationMln 715.8861
EBITDA 75194000
PERatio 32.5926
PEGRatio 1.71
WallStreetTargetPrice 32.67
BookValue 29.672
DividendShare 0
DividendYield 0
EarningsShare 0.81
EPSEstimateCurrentYear 1.45
EPSEstimateNextYear 1.12
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2022-09-30
ProfitMargin 0.0474
OperatingMarginTTM 0.0777
ReturnOnAssetsTTM 0.0263
ReturnOnEquityTTM 0.0288
RevenueTTM 496372992
RevenuePerShareTTM 18.035
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 222691000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY -0.176

Financials / Income Statement / quarterly / net Income

9.58M
2020-12-31
3.71M
2021-03-31
12.92M
2021-06-30
4.84M
2021-09-30
11.91M
2021-12-31
5.1M
2022-03-31
2.56M
2022-06-30
3.95M
2022-09-30

Financials / Income Statement / quarterly / ebitda

20.25M
2020-12-31
14.01M
2021-03-31
26.31M
2021-06-30
17.17M
2021-09-30
23.19M
2021-12-31
17.82M
2022-03-31
15.24M
2022-06-30
15.74M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

105.21M
2020-12-31
116.13M
2021-03-31
123.05M
2021-06-30
125.34M
2021-09-30
123.58M
2021-12-31
124.17M
2022-03-31
126.9M
2022-06-30
121.72M
2022-09-30

Earnings / History / epsActual

0.41
2021-12-31
0.38
2022-03-31
0.46
2022-06-30
0.4
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 32.5926
ForwardPE 25.4453
PriceSalesTTM 1.4422
PriceBookMRQ 0.8598
EnterpriseValue 618295267
EnterpriseValueRevenue 1.2456
EnterpriseValueEbitda 7.8439
SharesStats
SharesOutstanding 27116900
SharesFloat 26951478
PercentInsiders 0.74
PercentInstitutions 89.235
Technicals
Beta 1.2423
52WeekHigh 61.14
52WeekLow 22.04
50DayMA 32.603
200DayMA 43.5881
SharesShort 1016181
SharesShortPriorMonth 945279
ShortRatio 2.88
ShortPercent 0.0684
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 27.5082
shares 27508200
1
date 2021
dateFormatted 2021-12-31
sharesMln 27.5627
shares 27562700
2
date 2020
dateFormatted 2020-12-31
sharesMln 26.9766
shares 26976600
3
date 2019
dateFormatted 2019-12-31
sharesMln 26.9459
shares 26945900
4
date 2018
dateFormatted 2018-12-31
sharesMln 27.3120
shares 27312000
5
date 2017
dateFormatted 2017-12-31
sharesMln 27.0090
shares 27009000
6
date 2016
dateFormatted 2016-12-31
sharesMln 26.6099
shares 26609900
7
date 2015
dateFormatted 2015-12-31
sharesMln 26.4650
shares 26465000
8
date 2014
dateFormatted 2014-12-31
sharesMln 26.1529
shares 26152900
9
date 2013
dateFormatted 2013-12-31
sharesMln 26.1159
shares 26115900
10
date 2012
dateFormatted 2012-12-31
sharesMln 25.3591
shares 25359100
11
date 2011
dateFormatted 2011-12-31
sharesMln 12.8959
shares 12895900
12
date 2010
dateFormatted 2010-12-31
sharesMln 18.3438
shares 18343800
13
date 2009
dateFormatted 2009-12-31
sharesMln 13.0000
shares 13000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 27.5082
shares 27508200
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 27.5368
shares 27536800
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 27.5105
shares 27510500
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 27.5627
shares 27562700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 27.7301
shares 27730100
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 27.7449
shares 27744900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 27.6982
shares 27698200
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 26.9766
shares 26976600
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 26.8864
shares 26886400
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 26.7609
shares 26760900
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 26.9296
shares 26929600
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 26.9459
shares 26945900
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 27.0053
shares 27005300
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 27.0414
shares 27041400
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 27.1770
shares 27177000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 27.3120
shares 27312000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 27.3379
shares 27337900
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 27.2749
shares 27274900
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 27.1971
shares 27197100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 27.0090
shares 27009000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 26.8020
shares 26802000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 26.6492
shares 26649200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 26.5992
shares 26599200
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 26.6099
shares 26609900
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 26.6099
shares 26609900
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 26.5611
shares 26561100
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 26.4424
shares 26442400
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 26.4650
shares 26465000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 26.3813
shares 26381300
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 26.2775
shares 26277500
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 26.2142
shares 26214200
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 26.1529
shares 26152900
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 26.2007
shares 26200700
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 26.1468
shares 26146800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 26.0911
shares 26091100
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 26.1159
shares 26115900
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 26.0022
shares 26002200
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 25.8502
shares 25850200
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 25.6457
shares 25645700
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 25.3591
shares 25359100
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 25.3126
shares 25312600
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 25.2808
shares 25280800
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 22.2264
shares 22226400
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 12.8959
shares 12895900
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 13.5604
shares 13560400
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 13.3646
shares 13364600
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 19.9309
shares 19930900
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 18.3438
shares 18343800
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 18.3438
shares 18343800
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 18.3438
shares 18343800
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 19.9309
shares 19930900
Earnings
History
2023-09-30
reportDate 2023-11-02
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-03
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-04
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-09
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.21
2022-09-30
reportDate 2022-11-04
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2022-06-30
reportDate 2022-08-05
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.39
epsDifference 0.07
surprisePercent 17.9487
2022-03-31
reportDate 2022-05-06
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.29
epsDifference 0.09
surprisePercent 31.0345
2021-12-31
reportDate 2022-02-11
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.27
epsDifference 0.14
surprisePercent 51.8519
2021-09-30
reportDate 2021-10-28
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.43
epsDifference -0.08
surprisePercent -18.6047
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.44
epsDifference -0.05
surprisePercent -11.3636
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2020-12-31
reportDate 2021-02-12
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.49
epsDifference 0.01
surprisePercent 2.0408
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.52
epsDifference 0.15
surprisePercent 28.8462
2020-06-30
reportDate 2020-07-28
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.36
epsDifference 0.23
surprisePercent 63.8889
2020-03-31
reportDate 2020-04-30
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.38
epsDifference 0.23
surprisePercent 60.5263
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.63
epsDifference 0
surprisePercent 0
2019-09-30
reportDate 2019-10-24
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
epsEstimate 0.74
epsDifference 0.02
surprisePercent 2.7027
2019-06-30
reportDate 2019-07-25
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.7
epsDifference 0.01
surprisePercent 1.4286
2019-03-31
reportDate 2019-04-25
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.69
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.8
epsDifference -0.06
surprisePercent -7.5
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.74
epsDifference 0.12
surprisePercent 16.2162
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.73
epsEstimate 0.72
epsDifference 0.01
surprisePercent 1.3889
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.68
epsDifference 0.03
surprisePercent 4.4118
2017-12-31
reportDate 2018-02-08
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.56
epsDifference 0.02
surprisePercent 3.5714
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.52
epsDifference 0.04
surprisePercent 7.6923
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.48
epsDifference 0.01
surprisePercent 2.0833
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.45
epsDifference 0.06
surprisePercent 13.3333
2016-12-31
reportDate 2017-02-09
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.39
epsDifference 0.02
surprisePercent 5.1282
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.44
epsDifference 0.07
surprisePercent 15.9091
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.48
epsDifference -0.03
surprisePercent -6.25
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.46
epsDifference -0.02
surprisePercent -4.3478
2015-12-31
reportDate 2016-02-04
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.47
epsDifference 0.03
surprisePercent 6.383
2015-09-30
reportDate 2015-10-22
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.53
epsDifference -0.01
surprisePercent -1.8868
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.48
epsDifference 0.02
surprisePercent 4.1667
2015-03-31
reportDate 2015-04-23
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.45
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-02-05
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.42
epsDifference 0.01
surprisePercent 2.381
2014-09-30
reportDate 2014-10-23
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.46
epsDifference -0.02
surprisePercent -4.3478
2014-06-30
reportDate 2014-07-24
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.42
epsDifference 0.03
surprisePercent 7.1429
2014-03-31
reportDate 2014-05-01
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.39
epsDifference 0.02
surprisePercent 5.1282
2013-12-31
reportDate 2014-02-11
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.37
epsDifference 0.02
surprisePercent 5.4054
2013-09-30
reportDate 2013-10-31
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
2013-06-30
reportDate 2013-08-01
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.35
epsDifference 0.01
surprisePercent 2.8571
2013-03-31
reportDate 2013-04-25
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.31
epsDifference 0.04
surprisePercent 12.9032
2012-12-31
reportDate 2013-02-13
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.26
epsDifference 0.05
surprisePercent 19.2308
2012-09-30
reportDate 2012-10-25
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.23
epsDifference 0.06
surprisePercent 26.087
2012-06-30
reportDate 2012-07-24
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.2
epsDifference 0.03
surprisePercent 15
2012-03-31
reportDate 2012-05-03
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.21
epsDifference 0.03
surprisePercent 14.2857
2011-12-31
reportDate 2012-02-29
date 2011-12-31
currency USD
epsActual 0.1355
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.2280
earningsEstimateAvg 1.1200
earningsEstimateLow 1.0000
earningsEstimateHigh 1.5500
earningsEstimateYearAgoEps 1.4500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2280
revenueEstimateAvg 472540000.00
revenueEstimateLow 457330000.00
revenueEstimateHigh 506750000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 1.1200
epsTrend7daysAgo 1.1500
epsTrend30daysAgo 1.8600
epsTrend60daysAgo 1.8600
epsTrend90daysAgo 2.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.4210
earningsEstimateAvg 0.2200
earningsEstimateLow 0.1900
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4210
revenueEstimateAvg 112320000.00
revenueEstimateLow 111000000.00
revenueEstimateHigh 113730000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0950
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.0650
earningsEstimateAvg 1.4500
earningsEstimateLow 1.4300
earningsEstimateHigh 1.4800
earningsEstimateYearAgoEps 1.5500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0650
revenueEstimateAvg 482840000.00
revenueEstimateLow 479800000.00
revenueEstimateHigh 484000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0110
epsTrendCurrent 1.4500
epsTrend7daysAgo 1.4500
epsTrend30daysAgo 1.6700
epsTrend60daysAgo 1.6700
epsTrend90daysAgo 1.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.1430
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3800
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 126110000.00
revenueEstimateLow 124860000.00
revenueEstimateHigh 127900000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 127270000.00
revenueEstimateLow 126950000.00
revenueEstimateHigh 127660000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2750
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2500
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2750
revenueEstimateAvg 124168000.00
revenueEstimateLow 120800000.00
revenueEstimateHigh 124000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0690
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.4070
earningsEstimateAvg 1.4000
earningsEstimateLow 1.3800
earningsEstimateHigh 1.4200
earningsEstimateYearAgoEps 2.3600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.4070
revenueEstimateAvg 481900000.00
revenueEstimateLow 479520000.00
revenueEstimateHigh 484220000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1090
epsTrendCurrent 1.4000
epsTrend7daysAgo 1.4000
epsTrend30daysAgo 1.4000
epsTrend60daysAgo 1.4000
epsTrend90daysAgo 1.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.3580
earningsEstimateAvg 0.4300
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3580
revenueEstimateAvg 127040000.00
revenueEstimateLow 124500000.00
revenueEstimateHigh 127940000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1820
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.2540
earningsEstimateAvg 0.4400
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2540
revenueEstimateAvg 122200000.00
revenueEstimateLow 120600000.00
revenueEstimateHigh 123450000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2160
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.3440
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3440
revenueEstimateAvg 113220000.00
revenueEstimateLow 112300000.00
revenueEstimateHigh 115500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0160
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1580
earningsEstimateAvg 2.3500
earningsEstimateLow 2.3400
earningsEstimateHigh 2.3900
earningsEstimateYearAgoEps 2.7900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1580
revenueEstimateAvg 431640000.00
revenueEstimateLow 430300000.00
revenueEstimateHigh 434100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0590
epsTrendCurrent 2.3500
epsTrend7daysAgo 2.3500
epsTrend30daysAgo 2.3800
epsTrend60daysAgo 2.3800
epsTrend90daysAgo 2.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.3160
earningsEstimateAvg 0.5200
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5500
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3160
revenueEstimateAvg 104510000.00
revenueEstimateLow 101800000.00
revenueEstimateHigh 106800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1100
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4930
earningsEstimateAvg 0.3600
earningsEstimateLow 0.2000
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4930
revenueEstimateAvg 100460000.00
revenueEstimateLow 90000000.00
revenueEstimateHigh 106720000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.4490
earningsEstimateAvg 0.3800
earningsEstimateLow 0.0900
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4490
revenueEstimateAvg 102360000.00
revenueEstimateLow 90140000.00
revenueEstimateHigh 112050000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1120
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0920
earningsEstimateAvg 2.7600
earningsEstimateLow 2.6500
earningsEstimateHigh 2.7900
earningsEstimateYearAgoEps 3.0400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0920
revenueEstimateAvg 458820000.00
revenueEstimateLow 457970000.00
revenueEstimateHigh 459340000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0300
epsTrendCurrent 2.7600
epsTrend7daysAgo 2.7600
epsTrend30daysAgo 2.7600
epsTrend60daysAgo 2.7600
epsTrend90daysAgo 2.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1400
earningsEstimateAvg 0.7400
earningsEstimateLow 0.7300
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1400
revenueEstimateAvg 119380000.00
revenueEstimateLow 118900000.00
revenueEstimateHigh 120000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.0410
earningsEstimateAvg 0.7000
earningsEstimateLow 0.6800
earningsEstimateHigh 0.7100
earningsEstimateYearAgoEps 0.7300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0410
revenueEstimateAvg 116480000.00
revenueEstimateLow 115900000.00
revenueEstimateHigh 117000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0620
epsTrendCurrent 0.7000
epsTrend7daysAgo 0.7000
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0280
earningsEstimateAvg 0.6900
earningsEstimateLow 0.6800
earningsEstimateHigh 0.7100
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0280
revenueEstimateAvg 115240000.00
revenueEstimateLow 114050000.00
revenueEstimateHigh 117000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0700
epsTrendCurrent 0.6900
epsTrend7daysAgo 0.7000
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.4440
earningsEstimateAvg 3.0900
earningsEstimateLow 3.0600
earningsEstimateHigh 3.1300
earningsEstimateYearAgoEps 2.1400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4440
revenueEstimateAvg 447850000.00
revenueEstimateLow 446000000.00
revenueEstimateHigh 449420000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3000
epsTrendCurrent 3.0900
epsTrend7daysAgo 3.0900
epsTrend30daysAgo 3.0900
epsTrend60daysAgo 3.0900
epsTrend90daysAgo 3.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3210
earningsEstimateAvg 0.7400
earningsEstimateLow 0.7300
earningsEstimateHigh 0.7400
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.3210
revenueEstimateAvg 112570000.00
revenueEstimateLow 112500000.00
revenueEstimateHigh 112680000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2780
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.4690
earningsEstimateAvg 0.7200
earningsEstimateLow 0.7200
earningsEstimateHigh 0.7300
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4690
revenueEstimateAvg 110470000.00
revenueEstimateLow 109330000.00
revenueEstimateHigh 112000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3470
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7200
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.3330
earningsEstimateAvg 0.6800
earningsEstimateLow 0.6600
earningsEstimateHigh 0.7000
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 103880000.00
revenueEstimateLow 103380000.00
revenueEstimateHigh 104220000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2960
epsTrendCurrent 0.6800
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.1840
earningsEstimateAvg 2.1200
earningsEstimateLow 2.1100
earningsEstimateHigh 2.1300
earningsEstimateYearAgoEps 1.7900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1840
revenueEstimateAvg 341640000.00
revenueEstimateLow 338000000.00
revenueEstimateHigh 343300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1460
epsTrendCurrent 2.1200
epsTrend7daysAgo 2.1200
epsTrend30daysAgo 2.1200
epsTrend60daysAgo 2.1100
epsTrend90daysAgo 2.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.24
2021-12-31
date 2021-12-31
epsActual 1.55
2020-12-31
date 2020-12-31
epsActual 2.37
2019-12-31
date 2019-12-31
epsActual 2.79
2018-12-31
date 2018-12-31
epsActual 3.04
2017-12-31
date 2017-12-31
epsActual 2.14
2016-12-31
date 2016-12-31
epsActual 1.81
2015-12-31
date 2015-12-31
epsActual 1.97
2014-12-31
date 2014-12-31
epsActual 1.73
2013-12-31
date 2013-12-31
epsActual 1.47
2012-12-31
date 2012-12-31
epsActual 1.07
2011-12-31
date 2011-12-31
epsActual 0.1355
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 906938000.00
intangibleAssets 31907000.00
otherCurrentAssets 11752000.00
totalLiab 96092000.00
totalStockholderEquity 810846000.00
deferredLongTermLiab 26864000.00
otherCurrentLiab 40565000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 380735000.00
otherLiab 32895000.00
goodWill 383558000.00
otherAssets 4186000.00
cash 59361000.00
totalCurrentLiabilities 60720000.00
netDebt -53627000.00
shortTermDebt 3257000.00
shortLongTermDebtTotal 5734000.00
otherStockholderEquity 477107000.00
propertyPlantEquipment 265673000.00
totalCurrentAssets 192357000.00
longTermInvestments 29257000.00
netTangibleAssets 395381000.00
shortTermInvestments 25253000.00
netReceivables 81374000.00
inventory 14617000.00
accountsPayable 16893000.00
accumulatedOtherComprehensiveIncome -47024000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 380735000.00
nonCurrrentAssetsOther 4186000.00
nonCurrentAssetsTotal 714581000.00
capitalLeaseObligations 5734000.00
nonCurrentLiabilitiesOther 8508000.00
nonCurrentLiabilitiesTotal 35372000.00
capitalSurpluse 477107000.00
liabilitiesAndStockholdersEquity 906938000.00
cashAndShortTermInvestments 84614000.00
propertyPlantAndEquipmentNet 265673000.00
netWorkingCapital 131637000.00
netInvestedCapital 810846000.00
commonStockSharesOutstanding 27508217.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 918649000.00
intangibleAssets 34026000.00
otherCurrentAssets 11484000.00
totalLiab 97951000.00
totalStockholderEquity 820698000.00
otherCurrentLiab 40698000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 381079000.00
otherLiab 35961000.00
goodWill 390354000.00
otherAssets 6208000.00
cash 54666000.00
totalCurrentLiabilities 58916000.00
netDebt -49016000.00
shortTermDebt 2576000.00
shortLongTermDebtTotal 5650000.00
otherStockholderEquity 475740000.00
propertyPlantEquipment 1985000.00
totalCurrentAssets 190676000.00
longTermInvestments 31068000.00
netTangibleAssets 820698000.00
shortTermInvestments 24379000.00
netReceivables 85096000.00
inventory 15051000.00
accountsPayable 15642000.00
accumulatedOtherComprehensiveIncome -36149000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 381079000.00
nonCurrrentAssetsOther 6208000.00
nonCurrentAssetsTotal 727973000.00
capitalLeaseObligations 5650000.00
nonCurrentLiabilitiesOther 5784000.00
nonCurrentLiabilitiesTotal 39035000.00
capitalSurpluse 475740000.00
liabilitiesAndStockholdersEquity 918649000.00
cashAndShortTermInvestments 79045000.00
propertyPlantAndEquipmentGross 260631000.00
propertyPlantAndEquipmentNet 266317000.00
netWorkingCapital 131760000.00
netInvestedCapital 820698000.00
commonStockSharesOutstanding 27536823.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 934751000.00
intangibleAssets 36234000.00
otherCurrentAssets 10185000.00
totalLiab 102716000.00
totalStockholderEquity 832035000.00
otherCurrentLiab 36124000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 381829000.00
otherLiab 38682000.00
goodWill 398319000.00
otherAssets 6271000.00
cash 57239000.00
totalCurrentLiabilities 60251000.00
netDebt -50710000.00
shortTermDebt 2746000.00
shortLongTermDebtTotal 6529000.00
otherStockholderEquity 472483000.00
propertyPlantEquipment 1985000.00
totalCurrentAssets 188212000.00
longTermInvestments 28196000.00
netTangibleAssets 832035000.00
shortTermInvestments 19914000.00
netReceivables 86647000.00
inventory 14227000.00
accountsPayable 17511000.00
accumulatedOtherComprehensiveIncome -22305000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 381829000.00
nonCurrrentAssetsOther 6271000.00
nonCurrentAssetsTotal 746539000.00
capitalLeaseObligations 6529000.00
nonCurrentLiabilitiesOther 6021000.00
nonCurrentLiabilitiesTotal 42465000.00
capitalSurpluse 472483000.00
liabilitiesAndStockholdersEquity 934751000.00
cashAndShortTermInvestments 77153000.00
propertyPlantAndEquipmentGross 270946000.00
propertyPlantAndEquipmentNet 277519000.00
netWorkingCapital 127961000.00
netInvestedCapital 832035000.00
commonStockSharesOutstanding 27510477.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 928582000.00
intangibleAssets 37998000.00
otherCurrentAssets 11450000.00
totalLiab 100089000.00
totalStockholderEquity 828493000.00
otherCurrentLiab 25684000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 376734000.00
otherLiab 41597000.00
goodWill 400610000.00
otherAssets 4320000.00
cash 65929000.00
totalCurrentLiabilities 54896000.00
netDebt -58485000.00
shortTermDebt 3848000.00
shortLongTermDebtTotal 7444000.00
otherStockholderEquity 468548000.00
propertyPlantEquipment 287822000.00
totalCurrentAssets 183492000.00
longTermInvestments 14340000.00
netTangibleAssets 389885000.00
shortTermInvestments 11580000.00
netReceivables 81372000.00
inventory 13161000.00
accountsPayable 25364000.00
accumulatedOtherComprehensiveIncome -16817000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 376734000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 745090000.00
capitalLeaseObligations 7444000.00
nonCurrentLiabilitiesOther 5705000.00
nonCurrentLiabilitiesTotal 45193000.00
capitalSurpluse 468548000.00
liabilitiesAndStockholdersEquity 928582000.00
cashAndShortTermInvestments 77509000.00
propertyPlantAndEquipmentGross 280346000.00
propertyPlantAndEquipmentNet 287822000.00
netWorkingCapital 128596000.00
netInvestedCapital 828493000.00
commonStockSharesOutstanding 27562694.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 930311000.00
intangibleAssets 39816000.00
otherCurrentAssets 10571000.00
totalLiab 105690000.00
totalStockholderEquity 824621000.00
deferredLongTermLiab 36331000.00
otherCurrentLiab 30411000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 373151000.00
otherLiab 45337000.00
goodWill 404240000.00
otherAssets 4337000.00
cash 47802000.00
totalCurrentLiabilities 56063000.00
netDebt -40595000.00
shortTermDebt 2917000.00
shortLongTermDebtTotal 7207000.00
otherStockholderEquity 464900000.00
propertyPlantEquipment 290238000.00
totalCurrentAssets 172123000.00
longTermInvestments 19557000.00
netTangibleAssets 380565000.00
shortTermInvestments 16542000.00
netReceivables 87395000.00
inventory 9813000.00
accountsPayable 22735000.00
accumulatedOtherComprehensiveIncome -13458000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 373151000.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 758188000.00
capitalLeaseObligations 7207000.00
nonCurrentLiabilitiesOther 9006000.00
nonCurrentLiabilitiesTotal 49627000.00
capitalSurpluse 464900000.00
liabilitiesAndStockholdersEquity 930311000.00
cashAndShortTermInvestments 64344000.00
propertyPlantAndEquipmentGross 283019000.00
propertyPlantAndEquipmentNet 290238000.00
netWorkingCapital 116060000.00
netInvestedCapital 824621000.00
commonStockSharesOutstanding 27730105.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 949290000.00
intangibleAssets 41674000.00
otherCurrentAssets 10107000.00
totalLiab 117313000.00
totalStockholderEquity 831977000.00
otherCurrentLiab 32978000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 378467000.00
otherLiab 46160000.00
goodWill 407191000.00
otherAssets 4769000.00
cash 41909000.00
totalCurrentLiabilities 62417000.00
netDebt -29772000.00
shortTermDebt 3401000.00
shortLongTermDebtTotal 12137000.00
otherStockholderEquity 461597000.00
propertyPlantEquipment 299443000.00
totalCurrentAssets 167513000.00
longTermInvestments 28700000.00
netTangibleAssets 383112000.00
shortTermInvestments 18341000.00
netReceivables 88045000.00
inventory 9111000.00
accountsPayable 26038000.00
accumulatedOtherComprehensiveIncome -8115000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 378467000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 781777000.00
capitalLeaseObligations 12137000.00
nonCurrentLiabilitiesOther 9262000.00
nonCurrentLiabilitiesTotal 54896000.00
capitalSurpluse 461597000.00
liabilitiesAndStockholdersEquity 949290000.00
cashAndShortTermInvestments 60250000.00
propertyPlantAndEquipmentGross 299443000.00
propertyPlantAndEquipmentNet 299443000.00
netWorkingCapital 105096000.00
netInvestedCapital 831977000.00
commonStockSharesOutstanding 27744870.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 934448000.00
intangibleAssets 46883000.00
otherCurrentAssets 8803000.00
totalLiab 121017000.00
totalStockholderEquity 813431000.00
otherCurrentLiab 34718000.00
commonStock 28000.00
retainedEarnings 366613000.00
otherLiab 47855000.00
goodWill 399426000.00
otherAssets 4872000.00
cash 43774000.00
totalCurrentLiabilities 59849000.00
netDebt -27176000.00
shortTermDebt 3285000.00
shortLongTermDebtTotal 16598000.00
otherStockholderEquity 456886000.00
propertyPlantEquipment 279901000.00
totalCurrentAssets 158516000.00
longTermInvestments 29760000.00
netTangibleAssets 813431000.00
shortTermInvestments 19592000.00
netReceivables 76429000.00
inventory 9918000.00
accountsPayable 21846000.00
accumulatedOtherComprehensiveIncome -10096000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 366613000.00
nonCurrrentAssetsOther 4872000.00
nonCurrentAssetsTotal 775932000.00
capitalLeaseObligations 16598000.00
nonCurrentLiabilitiesOther 6167000.00
nonCurrentLiabilitiesTotal 61168000.00
capitalSurpluse 456886000.00
liabilitiesAndStockholdersEquity 934448000.00
cashAndShortTermInvestments 63366000.00
propertyPlantAndEquipmentGross 294991000.00
propertyPlantAndEquipmentNet 294991000.00
netWorkingCapital 98667000.00
netInvestedCapital 813431000.00
commonStockSharesOutstanding 27698195.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 744204000.00
intangibleAssets 14350000.00
otherCurrentAssets 11032000.00
totalLiab 99848000.00
totalStockholderEquity 644356000.00
deferredLongTermLiab 33854000.00
otherCurrentLiab 28182000.00
commonStock 27000.00
retainedEarnings 362901000.00
otherLiab 40089000.00
goodWill 128752000.00
otherAssets 53918000.00
cash 127603000.00
totalCurrentLiabilities 50254000.00
netDebt -114274000.00
shortTermDebt 3824000.00
shortLongTermDebtTotal 13329000.00
otherStockholderEquity 284848000.00
propertyPlantEquipment 282666000.00
totalCurrentAssets 242002000.00
longTermInvestments 59357000.00
netTangibleAssets 515604000.00
shortTermInvestments 34088000.00
netReceivables 58417000.00
inventory 10862000.00
accountsPayable 18248000.00
accumulatedOtherComprehensiveIncome -3420000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 362901000.00
nonCurrrentAssetsOther 4826000.00
nonCurrentAssetsTotal 502202000.00
capitalLeaseObligations 13329000.00
nonCurrentLiabilitiesOther 1919000.00
nonCurrentLiabilitiesTotal 49594000.00
capitalSurpluse 284848000.00
liabilitiesAndStockholdersEquity 744204000.00
cashAndShortTermInvestments 161691000.00
propertyPlantAndEquipmentGross 294917000.00
propertyPlantAndEquipmentNet 294917000.00
netWorkingCapital 191748000.00
netInvestedCapital 644356000.00
commonStockSharesOutstanding 26976582.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 726126000.00
intangibleAssets 15107000.00
otherCurrentAssets 10198000.00
totalLiab 100305000.00
totalStockholderEquity 625821000.00
otherCurrentLiab 32586000.00
commonStock 27000.00
retainedEarnings 353322000.00
otherLiab 38851000.00
goodWill 128752000.00
otherAssets 38266000.00
cash 118254000.00
totalCurrentLiabilities 51693000.00
netDebt -104838000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 13416000.00
otherStockholderEquity 278996000.00
propertyPlantEquipment 281895000.00
totalCurrentAssets 231113000.00
longTermInvestments 51369000.00
netTangibleAssets 497069000.00
shortTermInvestments 30993000.00
netReceivables 61266000.00
inventory 10402000.00
accountsPayable 15452000.00
accumulatedOtherComprehensiveIncome -6524000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 353322000.00
nonCurrrentAssetsOther 5318000.00
nonCurrentAssetsTotal 495013000.00
capitalLeaseObligations 13416000.00
nonCurrentLiabilitiesOther 9761000.00
nonCurrentLiabilitiesTotal 48612000.00
capitalSurpluse 278996000.00
liabilitiesAndStockholdersEquity 726126000.00
cashAndShortTermInvestments 149247000.00
propertyPlantAndEquipmentGross 294467000.00
propertyPlantAndEquipmentNet 294467000.00
netWorkingCapital 179420000.00
netInvestedCapital 625821000.00
commonStockSharesOutstanding 26886433.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 698445000.00
intangibleAssets 15861000.00
otherCurrentAssets 9670000.00
totalLiab 97196000.00
totalStockholderEquity 601249000.00
otherCurrentLiab 30179000.00
commonStock 27000.00
retainedEarnings 338625000.00
otherLiab 37714000.00
goodWill 128752000.00
otherAssets 4560000.00
cash 98003000.00
totalCurrentLiabilities 51103000.00
netDebt -86256000.00
shortTermDebt 3368000.00
shortLongTermDebtTotal 11747000.00
otherStockholderEquity 272231000.00
propertyPlantEquipment 281129000.00
totalCurrentAssets 212967000.00
longTermInvestments 44127000.00
netTangibleAssets 601249000.00
shortTermInvestments 33128000.00
netReceivables 61392000.00
inventory 10774000.00
accountsPayable 17556000.00
accumulatedOtherComprehensiveIncome -9634000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 338625000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 485478000.00
capitalLeaseObligations 11747000.00
nonCurrentLiabilitiesOther 5807000.00
nonCurrentLiabilitiesTotal 46093000.00
capitalSurpluse 272231000.00
liabilitiesAndStockholdersEquity 698445000.00
cashAndShortTermInvestments 131131000.00
propertyPlantAndEquipmentGross 292178000.00
propertyPlantAndEquipmentNet 292178000.00
netWorkingCapital 161864000.00
netInvestedCapital 601249000.00
commonStockSharesOutstanding 26760866.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 678090000.00
intangibleAssets 16615000.00
otherCurrentAssets 9777000.00
totalLiab 90350000.00
totalStockholderEquity 587740000.00
otherCurrentLiab 29078000.00
commonStock 27000.00
retainedEarnings 329137000.00
otherLiab 35182000.00
goodWill 128752000.00
otherAssets 4623000.00
cash 91905000.00
totalCurrentLiabilities 47297000.00
netDebt -80780000.00
shortLongTermDebtTotal 11125000.00
otherStockholderEquity 268576000.00
propertyPlantEquipment 268001000.00
totalCurrentAssets 212474000.00
longTermInvestments 37077000.00
netTangibleAssets 587740000.00
shortTermInvestments 38194000.00
netReceivables 62091000.00
inventory 10507000.00
accountsPayable 18219000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 329137000.00
nonCurrrentAssetsOther 4623000.00
nonCurrentAssetsTotal 465616000.00
capitalLeaseObligations 11125000.00
nonCurrentLiabilitiesOther 7871000.00
nonCurrentLiabilitiesTotal 43053000.00
capitalSurpluse 268574000.00
liabilitiesAndStockholdersEquity 678090000.00
cashAndShortTermInvestments 130099000.00
propertyPlantAndEquipmentGross 278549000.00
propertyPlantAndEquipmentNet 278549000.00
netWorkingCapital 165177000.00
netInvestedCapital 587740000.00
commonStockSharesOutstanding 26929640.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 673667000.00
intangibleAssets 17369000.00
otherCurrentAssets 8232000.00
totalLiab 87877000.00
totalStockholderEquity 585790000.00
deferredLongTermLiab 26283000.00
otherCurrentLiab 30777000.00
commonStock 27000.00
retainedEarnings 324722000.00
otherLiab 31731000.00
goodWill 128752000.00
otherAssets 3030000.00
cash 125225000.00
totalCurrentLiabilities 47581000.00
netDebt -113320000.00
shortLongTermDebtTotal 11905000.00
otherStockholderEquity 268041000.00
propertyPlantEquipment 263712000.00
totalCurrentAssets 236419000.00
longTermInvestments 12960000.00
netTangibleAssets 585790000.00
shortTermInvestments 35437000.00
netReceivables 57450000.00
inventory 10075000.00
accountsPayable 16804000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 324722000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 437248000.00
capitalLeaseObligations 11905000.00
nonCurrentLiabilitiesOther 5448000.00
nonCurrentLiabilitiesTotal 40296000.00
capitalSurpluse 268059000.00
liabilitiesAndStockholdersEquity 673667000.00
cashAndShortTermInvestments 160662000.00
propertyPlantAndEquipmentGross 275137000.00
propertyPlantAndEquipmentNet 275137000.00
commonStockSharesOutstanding 26945927.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 654899000.00
intangibleAssets 18258000.00
otherCurrentAssets 8038000.00
totalLiab 90802000.00
totalStockholderEquity 564097000.00
otherCurrentLiab 36140000.00
commonStock 27000.00
retainedEarnings 309536000.00
otherLiab 26988000.00
goodWill 128752000.00
otherAssets 3902000.00
cash 121568000.00
totalCurrentLiabilities 54808000.00
netDebt -109198000.00
shortLongTermDebtTotal 12370000.00
otherStockholderEquity 265534000.00
propertyPlantEquipment 252579000.00
totalCurrentAssets 229617000.00
longTermInvestments 9783000.00
netTangibleAssets 564097000.00
shortTermInvestments 23642000.00
netReceivables 66921000.00
inventory 9448000.00
accountsPayable 18668000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 309536000.00
nonCurrrentAssetsOther 3902000.00
nonCurrentAssetsTotal 425282000.00
capitalLeaseObligations 12370000.00
nonCurrentLiabilitiesOther 5238000.00
nonCurrentLiabilitiesTotal 35994000.00
capitalSurpluse 265178000.00
liabilitiesAndStockholdersEquity 654899000.00
cashAndShortTermInvestments 145210000.00
propertyPlantAndEquipmentGross 264587000.00
propertyPlantAndEquipmentNet 264587000.00
commonStockSharesOutstanding 27005341.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 645527000.00
intangibleAssets 18116000.00
otherCurrentAssets 7826000.00
totalLiab 87414000.00
totalStockholderEquity 558113000.00
deferredLongTermLiab 21745000.00
otherCurrentLiab 30203000.00
commonStock 27000.00
retainedEarnings 303628000.00
otherLiab 26763000.00
goodWill 128752000.00
otherAssets 4010000.00
cash 100535000.00
totalCurrentLiabilities 51433000.00
netDebt -88021000.00
shortTermDebt 3296000.00
shortLongTermDebt 3296000.00
shortLongTermDebtTotal 12514000.00
otherStockholderEquity 262458000.00
propertyPlantEquipment 248816000.00
totalCurrentAssets 219316000.00
longTermInvestments 14268000.00
netTangibleAssets 411245000.00
shortTermInvestments 35867000.00
netReceivables 65400000.00
longTermDebt 9218000.00
inventory 9688000.00
accountsPayable 21230000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 303628000.00
nonCurrrentAssetsOther 4010000.00
nonCurrentAssetsTotal 426211000.00
capitalLeaseObligations 12514000.00
nonCurrentLiabilitiesOther 14236000.00
nonCurrentLiabilitiesTotal 35981000.00
capitalSurpluse 262952000.00
liabilitiesAndStockholdersEquity 645527000.00
cashAndShortTermInvestments 136402000.00
propertyPlantAndEquipmentGross 261065000.00
propertyPlantAndEquipmentNet 261065000.00
commonStockSharesOutstanding 27041422.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 618596000.00
intangibleAssets 18979000.00
otherCurrentAssets 8613000.00
totalLiab 75801000.00
totalStockholderEquity 542795000.00
otherCurrentLiab 24771000.00
commonStock 27000.00
retainedEarnings 291173000.00
otherLiab 25251000.00
goodWill 128752000.00
otherAssets 3676000.00
cash 85350000.00
totalCurrentLiabilities 41443000.00
netDebt -73222000.00
shortTermDebt 3021000.00
shortLongTermDebt 3021000.00
shortLongTermDebtTotal 12128000.00
otherStockholderEquity 259595000.00
propertyPlantEquipment 234211000.00
totalCurrentAssets 202751000.00
longTermInvestments 18262000.00
netTangibleAssets 395064000.00
shortTermInvestments 35045000.00
netReceivables 64387000.00
longTermDebt 9107000.00
inventory 9356000.00
accountsPayable 16672000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 291173000.00
nonCurrrentAssetsOther 3676000.00
nonCurrentAssetsTotal 415845000.00
capitalLeaseObligations 12128000.00
nonCurrentLiabilitiesOther 4702000.00
nonCurrentLiabilitiesTotal 34358000.00
capitalSurpluse 259611000.00
liabilitiesAndStockholdersEquity 618596000.00
cashAndShortTermInvestments 120395000.00
propertyPlantAndEquipmentGross 246176000.00
propertyPlantAndEquipmentNet 246176000.00
commonStockSharesOutstanding 27177039.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 618985000.00
intangibleAssets 19850000.00
otherCurrentAssets 8567000.00
totalLiab 77488000.00
totalStockholderEquity 541497000.00
otherCurrentLiab 35323000.00
commonStock 27000.00
retainedEarnings 291460000.00
otherLiab 24754000.00
goodWill 128752000.00
otherAssets 3441000.00
cash 85046000.00
totalCurrentLiabilities 52734000.00
netDebt -85046000.00
otherStockholderEquity 258010000.00
propertyPlantEquipment 228001000.00
totalCurrentAssets 215362000.00
longTermInvestments 23579000.00
netTangibleAssets 392895000.00
shortTermInvestments 46750000.00
netReceivables 64912000.00
inventory 10087000.00
accountsPayable 17411000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 291460000.00
nonCurrrentAssetsOther 3441000.00
nonCurrentAssetsTotal 403623000.00
nonCurrentLiabilitiesTotal 24754000.00
capitalSurpluse 258502000.00
liabilitiesAndStockholdersEquity 618985000.00
cashAndShortTermInvestments 131796000.00
propertyPlantAndEquipmentGross 228001000.00
propertyPlantAndEquipmentNet 228001000.00
commonStockSharesOutstanding 27311988.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 595864000.00
intangibleAssets 19713000.00
otherCurrentAssets 8639000.00
totalLiab 64658000.00
totalStockholderEquity 531206000.00
deferredLongTermLiab 8732000.00
otherCurrentLiab 32068000.00
commonStock 27000.00
retainedEarnings 283460000.00
otherLiab 15290000.00
goodWill 128752000.00
otherAssets 3590000.00
cash 62593000.00
totalCurrentLiabilities 49368000.00
netDebt -62593000.00
otherStockholderEquity 254719000.00
propertyPlantEquipment 210053000.00
totalCurrentAssets 200532000.00
longTermInvestments 33224000.00
netTangibleAssets 531206000.00
shortTermInvestments 57561000.00
netReceivables 62131000.00
longTermDebt 0.00
inventory 9608000.00
accountsPayable 17300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3590000.00
nonCurrentAssetsTotal 395332000.00
nonCurrentLiabilitiesOther 6558000.00
nonCurrentLiabilitiesTotal 15290000.00
capitalSurpluse 254957000.00
liabilitiesAndStockholdersEquity 595864000.00
cashAndShortTermInvestments 120154000.00
propertyPlantAndEquipmentGross 210053000.00
propertyPlantAndEquipmentNet 210053000.00
commonStockSharesOutstanding 27337886.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 566187000.00
intangibleAssets 18521000.00
otherCurrentAssets 7678000.00
totalLiab 59934000.00
totalStockholderEquity 506253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24344000.00
commonStock 27000.00
retainedEarnings 262522000.00
otherLiab 15552000.00
goodWill 128752000.00
otherAssets 3519000.00
cash 62605000.00
totalCurrentLiabilities 44382000.00
netDebt -62605000.00
otherStockholderEquity 249704000.00
propertyPlantEquipment 197339000.00
totalCurrentAssets 193420000.00
longTermInvestments 24636000.00
netTangibleAssets 506253000.00
shortTermInvestments 57619000.00
netReceivables 55928000.00
longTermDebt 0.00
inventory 9590000.00
accountsPayable 20038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 372767000.00
nonCurrentLiabilitiesOther 4788000.00
nonCurrentLiabilitiesTotal 15552000.00
capitalSurpluse 250063000.00
liabilitiesAndStockholdersEquity 566187000.00
cashAndShortTermInvestments 120224000.00
propertyPlantAndEquipmentGross 197339000.00
propertyPlantAndEquipmentNet 197339000.00
commonStockSharesOutstanding 27274882.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 543909000.00
intangibleAssets 19319000.00
otherCurrentAssets 8106000.00
totalLiab 56233000.00
totalStockholderEquity 487676000.00
deferredLongTermLiab 7582000.00
otherCurrentLiab 23507000.00
commonStock 27000.00
retainedEarnings 244208000.00
otherLiab 6786000.00
goodWill 128752000.00
otherAssets 181408000.00
cash 45095000.00
totalCurrentLiabilities 41865000.00
netDebt -45095000.00
otherStockholderEquity 246441000.00
propertyPlantEquipment 187863000.00
totalCurrentAssets 174638000.00
longTermInvestments 30667000.00
netTangibleAssets 339605000.00
shortTermInvestments 53467000.00
netReceivables 58464000.00
longTermDebt 0.00
inventory 9506000.00
accountsPayable 18358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2670000.00
nonCurrentAssetsTotal 369271000.00
nonCurrentLiabilitiesOther 6786000.00
nonCurrentLiabilitiesTotal 14368000.00
capitalSurpluse 246282000.00
liabilitiesAndStockholdersEquity 543909000.00
cashAndShortTermInvestments 98562000.00
propertyPlantAndEquipmentGross 187863000.00
propertyPlantAndEquipmentNet 187863000.00
commonStockSharesOutstanding 27197099.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 518738000.00
intangibleAssets 19084000.00
otherCurrentAssets 6267000.00
totalLiab 57523000.00
totalStockholderEquity 461215000.00
deferredLongTermLiab 6966000.00
otherCurrentLiab 22879000.00
commonStock 27000.00
retainedEarnings 224697000.00
otherLiab 6802000.00
goodWill 128504000.00
otherAssets 187294000.00
cash 36707000.00
totalCurrentLiabilities 43755000.00
netDebt -31707000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 241491000.00
propertyPlantEquipment 166440000.00
totalCurrentAssets 165004000.00
longTermInvestments 37034000.00
netTangibleAssets 461215000.00
shortTermInvestments 57424000.00
netReceivables 53335000.00
longTermDebt 0.00
inventory 11271000.00
accountsPayable 15876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 353734000.00
nonCurrentLiabilitiesOther 6802000.00
nonCurrentLiabilitiesTotal 13768000.00
capitalSurpluse 241725000.00
liabilitiesAndStockholdersEquity 518738000.00
cashAndShortTermInvestments 94131000.00
propertyPlantAndEquipmentGross 166440000.00
propertyPlantAndEquipmentNet 166440000.00
commonStockSharesOutstanding 27009017.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 477570000.00
intangibleAssets 2261000.00
otherCurrentAssets 6280000.00
totalLiab 47731000.00
totalStockholderEquity 429839000.00
deferredLongTermLiab 7721000.00
otherCurrentLiab 22633000.00
commonStock 27000.00
retainedEarnings 210426000.00
otherLiab 4247000.00
goodWill 28916000.00
otherAssets 89229000.00
cash 119283000.00
totalCurrentLiabilities 35763000.00
netDebt -119283000.00
otherStockholderEquity 225386000.00
propertyPlantEquipment 153512000.00
totalCurrentAssets 234829000.00
netTangibleAssets 429839000.00
shortTermInvestments 53201000.00
netReceivables 46276000.00
longTermDebt 0.00
inventory 9789000.00
accountsPayable 13130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2701000.00
nonCurrentAssetsTotal 242741000.00
nonCurrentLiabilitiesOther 4247000.00
nonCurrentLiabilitiesTotal 11968000.00
capitalSurpluse 225135000.00
liabilitiesAndStockholdersEquity 477570000.00
cashAndShortTermInvestments 172484000.00
propertyPlantAndEquipmentGross 153512000.00
propertyPlantAndEquipmentNet 153512000.00
commonStockSharesOutstanding 26802034.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 454653000.00
intangibleAssets 2367000.00
otherCurrentAssets 5915000.00
totalLiab 43849000.00
totalStockholderEquity 410804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16903000.00
commonStock 27000.00
retainedEarnings 197206000.00
otherLiab 4186000.00
goodWill 28916000.00
otherAssets 103368000.00
cash 99196000.00
totalCurrentLiabilities 31050000.00
netDebt -99196000.00
otherStockholderEquity 220571000.00
propertyPlantEquipment 146364000.00
totalCurrentAssets 204921000.00
longTermInvestments 69435000.00
netTangibleAssets 379521000.00
shortTermInvestments 48272000.00
netReceivables 42211000.00
longTermDebt 0.00
inventory 9327000.00
accountsPayable 14147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 249732000.00
nonCurrentLiabilitiesTotal 12799000.00
capitalSurpluse 220975000.00
liabilitiesAndStockholdersEquity 454653000.00
cashAndShortTermInvestments 147468000.00
propertyPlantAndEquipmentGross 146364000.00
propertyPlantAndEquipmentNet 146364000.00
commonStockSharesOutstanding 26649152.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 432032000.00
intangibleAssets 2492000.00
otherCurrentAssets 6412000.00
totalLiab 39569000.00
totalStockholderEquity 392463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16325000.00
commonStock 26000.00
retainedEarnings 186641000.00
otherLiab 4098000.00
goodWill 28916000.00
otherAssets 116267000.00
cash 71888000.00
totalCurrentLiabilities 28072000.00
netDebt -71888000.00
otherStockholderEquity 215796000.00
propertyPlantEquipment 143957000.00
totalCurrentAssets 171808000.00
longTermInvestments 83867000.00
netTangibleAssets 389971000.00
shortTermInvestments 45553000.00
netReceivables 39012000.00
longTermDebt 0.00
inventory 8943000.00
accountsPayable 11747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 260224000.00
nonCurrentLiabilitiesTotal 11497000.00
capitalSurpluse 215364000.00
liabilitiesAndStockholdersEquity 432032000.00
cashAndShortTermInvestments 117441000.00
propertyPlantAndEquipmentGross 143957000.00
propertyPlantAndEquipmentNet 143957000.00
commonStockSharesOutstanding 26599200.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 414241000.00
intangibleAssets 2655000.00
otherCurrentAssets 5697000.00
totalLiab 34408000.00
totalStockholderEquity 379833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12105000.00
commonStock 26000.00
retainedEarnings 176703000.00
otherLiab 3978000.00
goodWill 28916000.00
otherAssets 116983000.00
cash 68795000.00
totalCurrentLiabilities 23427000.00
netDebt -68795000.00
otherStockholderEquity 214104000.00
propertyPlantEquipment 139474000.00
totalCurrentAssets 157784000.00
longTermInvestments 84479000.00
netTangibleAssets 379833000.00
shortTermInvestments 39477000.00
netReceivables 34505000.00
longTermDebt 0.00
inventory 9310000.00
accountsPayable 11322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 256457000.00
nonCurrentLiabilitiesTotal 10981000.00
capitalSurpluse 213857000.00
liabilitiesAndStockholdersEquity 414241000.00
cashAndShortTermInvestments 108272000.00
propertyPlantAndEquipmentGross 139474000.00
propertyPlantAndEquipmentNet 139474000.00
commonStockSharesOutstanding 26609929.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 404045000.00
intangibleAssets 2817000.00
otherCurrentAssets 5392000.00
totalLiab 33228000.00
totalStockholderEquity 370817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14483000.00
commonStock 26000.00
retainedEarnings 167331000.00
otherLiab 3795000.00
goodWill 28916000.00
otherAssets 101494000.00
cash 68218000.00
totalCurrentLiabilities 25186000.00
netDebt -68218000.00
otherStockholderEquity 210460000.00
propertyPlantEquipment 142722000.00
totalCurrentAssets 159829000.00
longTermInvestments 68387000.00
netTangibleAssets 339084000.00
shortTermInvestments 39028000.00
netReceivables 37261000.00
longTermDebt 0.00
inventory 9930000.00
accountsPayable 10703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1374000.00
nonCurrentAssetsTotal 244216000.00
nonCurrentLiabilitiesTotal 8042000.00
capitalSurpluse 210226000.00
liabilitiesAndStockholdersEquity 404045000.00
cashAndShortTermInvestments 107246000.00
propertyPlantAndEquipmentGross 142722000.00
propertyPlantAndEquipmentNet 142722000.00
commonStockSharesOutstanding 26609878.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 388023000.00
intangibleAssets 2980000.00
otherCurrentAssets 5468000.00
totalLiab 31239000.00
totalStockholderEquity 356784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12244000.00
commonStock 26000.00
retainedEarnings 155349000.00
otherLiab 2928000.00
goodWill 28916000.00
otherAssets 100931000.00
cash 57331000.00
totalCurrentLiabilities 23679000.00
netDebt -57331000.00
otherStockholderEquity 208409000.00
propertyPlantEquipment 138685000.00
totalCurrentAssets 148407000.00
longTermInvestments 67730000.00
netTangibleAssets 356784000.00
shortTermInvestments 39216000.00
netReceivables 36491000.00
longTermDebt 0.00
inventory 9901000.00
accountsPayable 11435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1305000.00
nonCurrentAssetsTotal 239616000.00
nonCurrentLiabilitiesTotal 7560000.00
capitalSurpluse 208021000.00
liabilitiesAndStockholdersEquity 388023000.00
cashAndShortTermInvestments 96547000.00
propertyPlantAndEquipmentGross 138685000.00
propertyPlantAndEquipmentNet 138685000.00
commonStockSharesOutstanding 26561148.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 374835000.00
intangibleAssets 3150000.00
otherCurrentAssets 6617000.00
totalLiab 31129000.00
totalStockholderEquity 343706000.00
deferredLongTermLiab 4325000.00
otherCurrentLiab 10395000.00
commonStock 26000.00
retainedEarnings 144658000.00
otherLiab 2868000.00
goodWill 28916000.00
otherAssets 100346000.00
cash 50626000.00
totalCurrentLiabilities 23936000.00
netDebt -50626000.00
otherStockholderEquity 203022000.00
propertyPlantEquipment 130341000.00
totalCurrentAssets 144148000.00
longTermInvestments 67726000.00
netTangibleAssets 340556000.00
shortTermInvestments 38804000.00
netReceivables 38181000.00
longTermDebt 0.00
inventory 9920000.00
accountsPayable 13541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 230687000.00
nonCurrentLiabilitiesOther 2868000.00
nonCurrentLiabilitiesTotal 7193000.00
capitalSurpluse 203490000.00
liabilitiesAndStockholdersEquity 374835000.00
cashAndShortTermInvestments 89430000.00
propertyPlantAndEquipmentGross 130341000.00
propertyPlantAndEquipmentNet 130341000.00
commonStockSharesOutstanding 26442357.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 361036000.00
intangibleAssets 3337000.00
otherCurrentAssets 5224000.00
totalLiab 33391000.00
totalStockholderEquity 327645000.00
deferredLongTermLiab 4240000.00
otherCurrentLiab 12619000.00
commonStock 26000.00
retainedEarnings 133996000.00
otherLiab 2889000.00
goodWill 28916000.00
otherAssets 97559000.00
cash 47653000.00
totalCurrentLiabilities 26262000.00
netDebt -47653000.00
otherStockholderEquity 198623000.00
propertyPlantEquipment 125475000.00
totalCurrentAssets 138002000.00
longTermInvestments 64789000.00
netTangibleAssets 298729000.00
shortTermInvestments 33201000.00
netReceivables 42153000.00
longTermDebt 0.00
inventory 9771000.00
accountsPayable 13643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 223034000.00
nonCurrentLiabilitiesOther 2889000.00
nonCurrentLiabilitiesTotal 7129000.00
capitalSurpluse 198835000.00
liabilitiesAndStockholdersEquity 361036000.00
cashAndShortTermInvestments 80854000.00
propertyPlantAndEquipmentGross 125475000.00
propertyPlantAndEquipmentNet 125475000.00
commonStockSharesOutstanding 26465043.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 341926000.00
intangibleAssets 3523000.00
otherCurrentAssets 6193000.00
totalLiab 27738000.00
totalStockholderEquity 314188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12943000.00
commonStock 26000.00
retainedEarnings 122002000.00
otherLiab 1716000.00
goodWill 28916000.00
otherAssets 90760000.00
cash 64131000.00
totalCurrentLiabilities 24534000.00
netDebt -64092000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 196160000.00
propertyPlantEquipment 108626000.00
totalCurrentAssets 142540000.00
netTangibleAssets 314188000.00
shortTermInvestments 28062000.00
netReceivables 36926000.00
longTermDebt 0.00
inventory 7228000.00
accountsPayable 11552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 199386000.00
nonCurrentLiabilitiesTotal 3204000.00
capitalSurpluse 195856000.00
liabilitiesAndStockholdersEquity 341926000.00
cashAndShortTermInvestments 92193000.00
propertyPlantAndEquipmentGross 108626000.00
propertyPlantAndEquipmentNet 108626000.00
commonStockSharesOutstanding 26381313.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 319391000.00
intangibleAssets 3710000.00
otherCurrentAssets 4399000.00
totalLiab 25404000.00
totalStockholderEquity 293987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10043000.00
commonStock 26000.00
retainedEarnings 109621000.00
otherLiab 1533000.00
goodWill 28916000.00
otherAssets 87305000.00
cash 56324000.00
totalCurrentLiabilities 21448000.00
netDebt -56253000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 187340000.00
propertyPlantEquipment 100921000.00
totalCurrentAssets 131165000.00
longTermInvestments 54482000.00
netTangibleAssets 293987000.00
shortTermInvestments 31190000.00
netReceivables 32424000.00
longTermDebt 0.00
inventory 6828000.00
accountsPayable 11334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 188226000.00
nonCurrentLiabilitiesTotal 3956000.00
capitalSurpluse 187070000.00
liabilitiesAndStockholdersEquity 319391000.00
cashAndShortTermInvestments 87514000.00
propertyPlantAndEquipmentGross 100921000.00
propertyPlantAndEquipmentNet 100921000.00
commonStockSharesOutstanding 26277503.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 303872000.00
intangibleAssets 3896000.00
otherCurrentAssets 4836000.00
totalLiab 26224000.00
totalStockholderEquity 277648000.00
deferredLongTermLiab 2170000.00
otherCurrentLiab 13871000.00
commonStock 26000.00
retainedEarnings 97935000.00
otherLiab 1522000.00
goodWill 28916000.00
otherAssets 88632000.00
cash 52553000.00
totalCurrentLiabilities 22532000.00
netDebt -52458000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 95000.00
otherStockholderEquity 183687000.00
propertyPlantEquipment 94028000.00
totalCurrentAssets 121212000.00
netTangibleAssets 277648000.00
shortTermInvestments 29055000.00
netReceivables 28382000.00
longTermDebt 0.00
inventory 6386000.00
accountsPayable 8566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 182660000.00
nonCurrentLiabilitiesTotal 3692000.00
capitalSurpluse 183691000.00
liabilitiesAndStockholdersEquity 303872000.00
cashAndShortTermInvestments 81608000.00
propertyPlantAndEquipmentGross 94028000.00
propertyPlantAndEquipmentNet 94028000.00
commonStockSharesOutstanding 26214204.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 287514000.00
intangibleAssets 4083000.00
otherCurrentAssets 3889000.00
totalLiab 21975000.00
totalStockholderEquity 265539000.00
deferredLongTermLiab 1846000.00
otherCurrentLiab 10738000.00
commonStock 26000.00
retainedEarnings 87482000.00
otherLiab 1360000.00
goodWill 28916000.00
otherAssets 87544000.00
cash 43329000.00
totalCurrentLiabilities 18759000.00
netDebt -43180000.00
shortTermDebt 139000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 181031000.00
propertyPlantEquipment 91626000.00
totalCurrentAssets 108344000.00
longTermInvestments 54318000.00
netTangibleAssets 232540000.00
shortTermInvestments 30706000.00
netReceivables 24226000.00
longTermDebt 10000.00
inventory 6194000.00
accountsPayable 7882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 179170000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 1360000.00
nonCurrentLiabilitiesTotal 3216000.00
capitalSurpluse 180960000.00
liabilitiesAndStockholdersEquity 287514000.00
cashAndShortTermInvestments 74035000.00
propertyPlantAndEquipmentGross 91626000.00
propertyPlantAndEquipmentNet 91626000.00
commonStockSharesOutstanding 26152891.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 279426000.00
intangibleAssets 4269000.00
otherCurrentAssets 4730000.00
totalLiab 25103000.00
totalStockholderEquity 254323000.00
deferredLongTermLiab 4112000.00
otherCurrentLiab 11958000.00
commonStock 26000.00
retainedEarnings 77290000.00
otherLiab 854000.00
goodWill 28916000.00
otherAssets 93866000.00
cash 34268000.00
totalCurrentLiabilities 20095000.00
netDebt -34062000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 179007000.00
propertyPlantEquipment 87962000.00
totalCurrentAssets 97598000.00
longTermInvestments 60449000.00
netTangibleAssets 221138000.00
shortTermInvestments 24212000.00
netReceivables 28683000.00
longTermDebt 42000.00
inventory 5705000.00
accountsPayable 7973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 181828000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 5008000.00
capitalSurpluse 178767000.00
liabilitiesAndStockholdersEquity 279426000.00
cashAndShortTermInvestments 58480000.00
propertyPlantAndEquipmentGross 87962000.00
propertyPlantAndEquipmentNet 87962000.00
commonStockSharesOutstanding 26200741.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 264957000.00
intangibleAssets 4456000.00
otherCurrentAssets 5594000.00
totalLiab 25875000.00
totalStockholderEquity 239082000.00
deferredLongTermLiab 3731000.00
otherCurrentLiab 9296000.00
commonStock 26000.00
retainedEarnings 66905000.00
otherLiab 759000.00
goodWill 28916000.00
otherAssets 90948000.00
cash 22854000.00
totalCurrentLiabilities 21308000.00
netDebt -22583000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity 172151000.00
propertyPlantEquipment 87313000.00
totalCurrentAssets 86696000.00
longTermInvestments 57325000.00
netTangibleAssets 205710000.00
shortTermInvestments 25255000.00
netReceivables 27238000.00
longTermDebt 77000.00
inventory 5755000.00
accountsPayable 11818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 178261000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 4567000.00
capitalSurpluse 172538000.00
liabilitiesAndStockholdersEquity 264957000.00
cashAndShortTermInvestments 48109000.00
propertyPlantAndEquipmentGross 87313000.00
propertyPlantAndEquipmentNet 87313000.00
commonStockSharesOutstanding 26146848.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 246201000.00
intangibleAssets 0.00
otherCurrentAssets 4862000.00
totalLiab 21725000.00
totalStockholderEquity 224476000.00
deferredLongTermLiab 3779000.00
otherCurrentLiab 6228000.00
commonStock 26000.00
retainedEarnings 55949000.00
otherLiab 999000.00
goodWill 0.00
otherAssets 71564000.00
cash 44201000.00
totalCurrentLiabilities 16841000.00
netDebt -43887000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 314000.00
otherStockholderEquity 169501000.00
propertyPlantEquipment 63963000.00
totalCurrentAssets 110674000.00
longTermInvestments 71315000.00
netTangibleAssets 224476000.00
shortTermInvestments 34360000.00
netReceivables 21905000.00
longTermDebt 106000.00
inventory 5346000.00
accountsPayable 10405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 135527000.00
longTermDebtTotal 106000.00
nonCurrentLiabilitiesOther 999000.00
nonCurrentLiabilitiesTotal 4884000.00
capitalSurpluse 169420000.00
liabilitiesAndStockholdersEquity 246201000.00
cashAndShortTermInvestments 78561000.00
propertyPlantAndEquipmentGross 63963000.00
propertyPlantAndEquipmentNet 63963000.00
commonStockSharesOutstanding 26091069.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 230175000.00
intangibleAssets 0.00
otherCurrentAssets 4024000.00
totalLiab 18532000.00
totalStockholderEquity 211643000.00
deferredLongTermLiab 3682000.00
otherCurrentLiab 7004000.00
commonStock 26000.00
retainedEarnings 45847000.00
otherLiab 1028000.00
goodWill 0.00
otherAssets 64279000.00
cash 43039000.00
totalCurrentLiabilities 13663000.00
netDebt -42676000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 166770000.00
propertyPlantEquipment 56101000.00
totalCurrentAssets 109795000.00
longTermInvestments 64023000.00
netTangibleAssets 211643000.00
shortTermInvestments 36339000.00
netReceivables 21227000.00
longTermDebt 159000.00
inventory 5166000.00
accountsPayable 6455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 120380000.00
longTermDebtTotal 159000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 4869000.00
capitalSurpluse 166861000.00
liabilitiesAndStockholdersEquity 230175000.00
cashAndShortTermInvestments 79378000.00
propertyPlantAndEquipmentGross 56101000.00
propertyPlantAndEquipmentNet 56101000.00
commonStockSharesOutstanding 26115866.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 216379000.00
intangibleAssets 0.00
otherCurrentAssets 4332000.00
totalLiab 18782000.00
totalStockholderEquity 197597000.00
deferredLongTermLiab 3345000.00
otherCurrentLiab 7997000.00
commonStock 26000.00
retainedEarnings 36340000.00
otherLiab 699000.00
goodWill 0.00
otherAssets 59688000.00
cash 39382000.00
totalCurrentLiabilities 14532000.00
netDebt -38981000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 162231000.00
propertyPlantEquipment 52378000.00
totalCurrentAssets 104313000.00
longTermInvestments 59441000.00
netTangibleAssets 197597000.00
shortTermInvestments 33647000.00
netReceivables 21986000.00
longTermDebt 206000.00
inventory 4966000.00
accountsPayable 6340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 112066000.00
longTermDebtTotal 206000.00
nonCurrentLiabilitiesOther 699000.00
nonCurrentLiabilitiesTotal 4250000.00
capitalSurpluse 162458000.00
liabilitiesAndStockholdersEquity 216379000.00
cashAndShortTermInvestments 73029000.00
propertyPlantAndEquipmentGross 52378000.00
propertyPlantAndEquipmentNet 52378000.00
commonStockSharesOutstanding 26002240.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 198200000.00
intangibleAssets 0.00
otherCurrentAssets 3741000.00
totalLiab 15174000.00
totalStockholderEquity 183026000.00
deferredLongTermLiab 3346000.00
otherCurrentLiab 4995000.00
commonStock 26000.00
retainedEarnings 27468000.00
otherLiab 700000.00
goodWill 0.00
otherAssets 54415000.00
cash 35446000.00
totalCurrentLiabilities 10887000.00
netDebt -35025000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 421000.00
otherStockholderEquity 157532000.00
propertyPlantEquipment 47144000.00
totalCurrentAssets 96641000.00
longTermInvestments 54169000.00
netTangibleAssets 183026000.00
shortTermInvestments 30330000.00
netReceivables 22249000.00
longTermDebt 241000.00
inventory 4875000.00
accountsPayable 5712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 101559000.00
longTermDebtTotal 241000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 4287000.00
capitalSurpluse 157565000.00
liabilitiesAndStockholdersEquity 198200000.00
cashAndShortTermInvestments 65776000.00
propertyPlantAndEquipmentGross 47144000.00
propertyPlantAndEquipmentNet 47144000.00
commonStockSharesOutstanding 25850247.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 189000000.00
intangibleAssets 0.00
otherCurrentAssets 5220000.00
totalLiab 18371000.00
totalStockholderEquity 170629000.00
deferredLongTermLiab 3346000.00
otherCurrentLiab 8042000.00
commonStock 26000.00
retainedEarnings 18857000.00
otherLiab 728000.00
goodWill 0.00
otherAssets 49139000.00
cash 27929000.00
totalCurrentLiabilities 14010000.00
netDebt -27433000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 496000.00
otherStockholderEquity 153746000.00
propertyPlantEquipment 45629000.00
totalCurrentAssets 94232000.00
longTermInvestments 48877000.00
netTangibleAssets 170629000.00
shortTermInvestments 35695000.00
netReceivables 20671000.00
longTermDebt 287000.00
inventory 4717000.00
accountsPayable 5759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 94768000.00
longTermDebtTotal 287000.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 4361000.00
capitalSurpluse 153581000.00
liabilitiesAndStockholdersEquity 189000000.00
cashAndShortTermInvestments 63624000.00
propertyPlantAndEquipmentGross 45629000.00
propertyPlantAndEquipmentNet 45629000.00
commonStockSharesOutstanding 25645744.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 172722000.00
intangibleAssets 0.00
otherCurrentAssets 5973000.00
totalLiab 16023000.00
totalStockholderEquity 156699000.00
deferredLongTermLiab 3346000.00
otherCurrentLiab 6508000.00
commonStock 25000.00
retainedEarnings 10570000.00
otherLiab 782000.00
goodWill 0.00
otherAssets 37250000.00
cash 36759000.00
totalCurrentLiabilities 11539000.00
netDebt -36130000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 629000.00
otherStockholderEquity 147104000.00
propertyPlantEquipment 45316000.00
totalCurrentAssets 90156000.00
longTermInvestments 36965000.00
netTangibleAssets 156699000.00
shortTermInvestments 25137000.00
netReceivables 17668000.00
longTermDebt 356000.00
inventory 4619000.00
accountsPayable 4758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 82566000.00
longTermDebtTotal 356000.00
nonCurrentLiabilitiesOther 782000.00
nonCurrentLiabilitiesTotal 4484000.00
capitalSurpluse 147032000.00
liabilitiesAndStockholdersEquity 172722000.00
cashAndShortTermInvestments 61896000.00
propertyPlantAndEquipmentGross 45316000.00
propertyPlantAndEquipmentNet 45316000.00
commonStockSharesOutstanding 25359071.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 156921000.00
intangibleAssets 0.00
otherCurrentAssets 4927000.00
totalLiab 16188000.00
totalStockholderEquity 140733000.00
deferredLongTermLiab 4252000.00
otherCurrentLiab 6241000.00
commonStock 24000.00
retainedEarnings 3175000.00
otherLiab 800000.00
goodWill 0.00
otherAssets 29651000.00
cash 36290000.00
totalCurrentLiabilities 10735000.00
netDebt -35554000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 736000.00
otherStockholderEquity 138534000.00
propertyPlantEquipment 44457000.00
totalCurrentAssets 82813000.00
longTermInvestments 29651000.00
netTangibleAssets 140733000.00
shortTermInvestments 21704000.00
netReceivables 15549000.00
longTermDebt 401000.00
inventory 4343000.00
accountsPayable 4159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3175000.00
treasuryStock 0.00
nonCurrentAssetsTotal 74108000.00
longTermDebtTotal 401000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 5453000.00
capitalSurpluse 138075000.00
liabilitiesAndStockholdersEquity 156921000.00
cashAndShortTermInvestments 57994000.00
propertyPlantAndEquipmentGross 44457000.00
propertyPlantAndEquipmentNet 44457000.00
commonStockSharesOutstanding 25312643.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 144975000.00
intangibleAssets 0.00
otherCurrentAssets 4461000.00
totalLiab 15066000.00
totalStockholderEquity 129909000.00
deferredLongTermLiab 4252000.00
otherCurrentLiab 5134000.00
commonStock 24000.00
retainedEarnings -3527000.00
otherLiab 815000.00
goodWill 0.00
otherAssets 20073000.00
cash 44386000.00
totalCurrentLiabilities 9567000.00
netDebt -43576000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 810000.00
otherStockholderEquity 134412000.00
propertyPlantEquipment 44083000.00
totalCurrentAssets 80819000.00
longTermInvestments 20073000.00
netTangibleAssets 129909000.00
shortTermInvestments 14269000.00
netReceivables 13717000.00
longTermDebt 432000.00
inventory 3986000.00
accountsPayable 4055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3527000.00
treasuryStock 0.00
nonCurrentAssetsTotal 64156000.00
longTermDebtTotal 432000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 5499000.00
capitalSurpluse 134007000.00
liabilitiesAndStockholdersEquity 144975000.00
cashAndShortTermInvestments 58655000.00
propertyPlantAndEquipmentGross 44083000.00
propertyPlantAndEquipmentNet 44083000.00
commonStockSharesOutstanding 25280835.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 143775000.00
intangibleAssets 0.00
otherCurrentAssets 4310000.00
totalLiab 19328000.00
totalStockholderEquity 124447000.00
deferredLongTermLiab 4252000.00
otherCurrentLiab 7906000.00
commonStock 24000.00
retainedEarnings -8673000.00
otherLiab 856000.00
goodWill 0.00
otherAssets 0.00
cash 79679000.00
totalCurrentLiabilities 13694000.00
netDebt -78764000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 915000.00
otherStockholderEquity 133096000.00
propertyPlantEquipment 41099000.00
totalCurrentAssets 102676000.00
netTangibleAssets 124447000.00
shortTermInvestments 0.00
netReceivables 14782000.00
longTermDebt 526000.00
inventory 3905000.00
accountsPayable 5788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8673000.00
treasuryStock 0.00
nonCurrentAssetsTotal 41099000.00
longTermDebtTotal 526000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 5634000.00
capitalSurpluse 133376000.00
liabilitiesAndStockholdersEquity 143775000.00
cashAndShortTermInvestments 79679000.00
propertyPlantAndEquipmentGross 41099000.00
propertyPlantAndEquipmentNet 41099000.00
commonStockSharesOutstanding 22226356.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 62326000.00
otherCurrentAssets 4362000.00
totalLiab 15675000.00
totalStockholderEquity 46651000.00
otherCurrentLiab 5508000.00
commonStock 19000.00
retainedEarnings -27744000.00
otherLiab 871000.00
cash 8135000.00
totalCurrentLiabilities 9939000.00
netDebt -7132000.00
shortLongTermDebtTotal 1003000.00
otherStockholderEquity 89856000.00
propertyPlantEquipment 34249000.00
totalCurrentAssets 28077000.00
shortTermInvestments 250000.00
netReceivables 11533000.00
longTermDebt 613000.00
inventory 3797000.00
accountsPayable 4431000.00
accumulatedOtherComprehensiveIncome -15480000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 66894000.00
nonCurrentAssetsTotal 34249000.00
nonCurrentLiabilitiesTotal 5736000.00
liabilitiesAndStockholdersEquity 62326000.00
cashAndShortTermInvestments 8385000.00
propertyPlantAndEquipmentGross 34249000.00
propertyPlantAndEquipmentNet 34249000.00
commonStockSharesOutstanding 12895918.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 57758000.00
otherCurrentAssets 3077000.00
totalLiab 80509000.00
totalStockholderEquity -22751000.00
otherCurrentLiab 6555000.00
commonStock 1000.00
retainedEarnings -29921000.00
cash 12353000.00
totalCurrentLiabilities 10436000.00
netDebt -11249000.00
shortLongTermDebtTotal 1104000.00
otherStockholderEquity 7169000.00
totalCurrentAssets 31137000.00
shortTermInvestments 250000.00
netReceivables 12597000.00
inventory 2860000.00
accountsPayable 3881000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 26621000.00
nonCurrentLiabilitiesTotal 70073000.00
liabilitiesAndStockholdersEquity 57758000.00
cashAndShortTermInvestments 12603000.00
propertyPlantAndEquipmentGross 26621000.00
propertyPlantAndEquipmentNet 26621000.00
commonStockSharesOutstanding 13560400.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 48340000.00
otherCurrentAssets 2225000.00
totalLiab 75552000.00
totalStockholderEquity -27212000.00
otherCurrentLiab 4297000.00
commonStock 1000.00
retainedEarnings -34356000.00
cash 8001000.00
totalCurrentLiabilities 7703000.00
netDebt -6176000.00
shortLongTermDebtTotal 1825000.00
otherStockholderEquity 7143000.00
totalCurrentAssets 24317000.00
shortTermInvestments 250000.00
netReceivables 11846000.00
inventory 1995000.00
accountsPayable 3406000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 24023000.00
nonCurrentLiabilitiesTotal 67849000.00
liabilitiesAndStockholdersEquity 48340000.00
cashAndShortTermInvestments 8251000.00
propertyPlantAndEquipmentGross 24023000.00
propertyPlantAndEquipmentNet 24023000.00
commonStockSharesOutstanding 13364610.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 45574000.00
otherCurrentAssets 1987000.00
totalLiab 77411000.00
totalStockholderEquity -31837000.00
otherCurrentLiab 6617000.00
commonStock 1000.00
retainedEarnings -37845000.00
cash 9687000.00
totalCurrentLiabilities 10110000.00
netDebt -5270000.00
shortLongTermDebtTotal 4417000.00
otherStockholderEquity 6007000.00
totalCurrentAssets 24687000.00
shortTermInvestments 500000.00
netReceivables 10742000.00
inventory 1771000.00
accountsPayable 3493000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 20887000.00
nonCurrentLiabilitiesTotal 67301000.00
liabilitiesAndStockholdersEquity 45574000.00
cashAndShortTermInvestments 10187000.00
propertyPlantAndEquipmentGross 20887000.00
propertyPlantAndEquipmentNet 20887000.00
commonStockSharesOutstanding 19930862.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 38354000.00
otherCurrentAssets 2057000.00
totalLiab 74445000.00
totalStockholderEquity -36091000.00
otherCurrentLiab 5708000.00
commonStock 1000.00
retainedEarnings -41537000.00
otherLiab 666000.00
cash 6101000.00
totalCurrentLiabilities 8463000.00
netDebt -1069000.00
shortLongTermDebtTotal 5032000.00
otherStockholderEquity 5445000.00
propertyPlantEquipment 19467000.00
totalCurrentAssets 18887000.00
shortTermInvestments 750000.00
netReceivables 8373000.00
longTermDebt 1290000.00
inventory 1606000.00
accountsPayable 2755000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 62715000.00
nonCurrentAssetsTotal 19467000.00
nonCurrentLiabilitiesTotal 65982000.00
liabilitiesAndStockholdersEquity 38354000.00
cashAndShortTermInvestments 6851000.00
propertyPlantAndEquipmentGross 19467000.00
propertyPlantAndEquipmentNet 19467000.00
commonStockSharesOutstanding 18343794.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 18343794.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 18343794.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 19930862.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 28797000.00
otherCurrentAssets 1170000.00
otherCurrentLiab 1391000.00
commonStock 1000.00
otherLiab 217000.00
cash 2703000.00
totalCurrentLiabilities 7630000.00
propertyPlantEquipment 16634000.00
shortTermInvestments 1749000.00
longTermDebt 4691000.00
inventory 1069000.00
accountsPayable 1533000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 928582000.00
intangibleAssets 37998000.00
otherCurrentAssets 11450000.00
totalLiab 100089000.00
totalStockholderEquity 828493000.00
otherCurrentLiab 25684000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 376734000.00
otherLiab 41597000.00
goodWill 400610000.00
otherAssets 4320000.00
cash 65929000.00
totalCurrentLiabilities 54896000.00
netDebt -58485000.00
shortTermDebt 3848000.00
shortLongTermDebtTotal 7444000.00
otherStockholderEquity 468548000.00
propertyPlantEquipment 287822000.00
totalCurrentAssets 183492000.00
longTermInvestments 14340000.00
netTangibleAssets 389885000.00
shortTermInvestments 11580000.00
netReceivables 81372000.00
inventory 13161000.00
accountsPayable 25364000.00
accumulatedOtherComprehensiveIncome -16817000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 376734000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 745090000.00
capitalLeaseObligations 7444000.00
nonCurrentLiabilitiesOther 5705000.00
nonCurrentLiabilitiesTotal 45193000.00
capitalSurpluse 468548000.00
liabilitiesAndStockholdersEquity 928582000.00
cashAndShortTermInvestments 77509000.00
propertyPlantAndEquipmentGross 280346000.00
propertyPlantAndEquipmentNet 287822000.00
netWorkingCapital 128596000.00
netInvestedCapital 828493000.00
commonStockSharesOutstanding 27653099.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 744204000.00
intangibleAssets 14350000.00
otherCurrentAssets 11032000.00
totalLiab 99848000.00
totalStockholderEquity 644356000.00
deferredLongTermLiab 33854000.00
otherCurrentLiab 28182000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings 362901000.00
otherLiab 40089000.00
goodWill 128752000.00
otherAssets 53918000.00
cash 127603000.00
totalCurrentLiabilities 50254000.00
netDebt -114274000.00
shortTermDebt 3824000.00
shortLongTermDebtTotal 13329000.00
otherStockholderEquity 284848000.00
propertyPlantEquipment 282666000.00
totalCurrentAssets 242002000.00
longTermInvestments 59357000.00
netTangibleAssets 515604000.00
shortTermInvestments 34088000.00
netReceivables 58417000.00
inventory 10862000.00
accountsPayable 18248000.00
accumulatedOtherComprehensiveIncome -3420000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 362901000.00
nonCurrrentAssetsOther 4826000.00
nonCurrentAssetsTotal 502202000.00
capitalLeaseObligations 13329000.00
nonCurrentLiabilitiesOther 1919000.00
nonCurrentLiabilitiesTotal 49594000.00
capitalSurpluse 284848000.00
liabilitiesAndStockholdersEquity 744204000.00
cashAndShortTermInvestments 161691000.00
propertyPlantAndEquipmentGross 294917000.00
propertyPlantAndEquipmentNet 294917000.00
netWorkingCapital 191748000.00
netInvestedCapital 644356000.00
commonStockSharesOutstanding 26896357.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 673667000.00
intangibleAssets 17369000.00
otherCurrentAssets 8232000.00
totalLiab 87877000.00
totalStockholderEquity 585790000.00
deferredLongTermLiab 26283000.00
otherCurrentLiab 30777000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings 324722000.00
otherLiab 31731000.00
goodWill 128752000.00
otherAssets 3030000.00
cash 125225000.00
totalCurrentLiabilities 47581000.00
netDebt -113320000.00
shortLongTermDebtTotal 11905000.00
otherStockholderEquity 268041000.00
propertyPlantEquipment 263712000.00
totalCurrentAssets 236419000.00
longTermInvestments 12960000.00
netTangibleAssets 585790000.00
shortTermInvestments 35437000.00
netReceivables 57450000.00
inventory 10075000.00
accountsPayable 16804000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 324722000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 437248000.00
capitalLeaseObligations 11905000.00
nonCurrentLiabilitiesOther 5448000.00
nonCurrentLiabilitiesTotal 40296000.00
capitalSurpluse 268059000.00
liabilitiesAndStockholdersEquity 673667000.00
cashAndShortTermInvestments 160662000.00
propertyPlantAndEquipmentGross 275137000.00
propertyPlantAndEquipmentNet 275137000.00
netWorkingCapital 188838000.00
netInvestedCapital 585790000.00
commonStockSharesOutstanding 27049423.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 618985000.00
intangibleAssets 19850000.00
otherCurrentAssets 8567000.00
totalLiab 77488000.00
totalStockholderEquity 541497000.00
otherCurrentLiab 35323000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings 291460000.00
otherLiab 24754000.00
goodWill 128752000.00
otherAssets 3441000.00
cash 85046000.00
totalCurrentLiabilities 52734000.00
netDebt -85046000.00
otherStockholderEquity 258010000.00
propertyPlantEquipment 228001000.00
totalCurrentAssets 215362000.00
longTermInvestments 23579000.00
netTangibleAssets 392895000.00
shortTermInvestments 46750000.00
netReceivables 64912000.00
inventory 10087000.00
accountsPayable 17411000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 291460000.00
nonCurrrentAssetsOther 3441000.00
nonCurrentAssetsTotal 403623000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 24754000.00
capitalSurpluse 258502000.00
liabilitiesAndStockholdersEquity 618985000.00
cashAndShortTermInvestments 131796000.00
propertyPlantAndEquipmentGross 228001000.00
propertyPlantAndEquipmentNet 228001000.00
netWorkingCapital 162628000.00
netInvestedCapital 541497000.00
commonStockSharesOutstanding 27278816.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 518738000.00
intangibleAssets 19084000.00
otherCurrentAssets 6267000.00
totalLiab 57523000.00
totalStockholderEquity 461215000.00
deferredLongTermLiab 6966000.00
otherCurrentLiab 22879000.00
commonStock 27000.00
retainedEarnings 224697000.00
otherLiab 13768000.00
goodWill 128504000.00
otherAssets 2672000.00
cash 36707000.00
totalCurrentLiabilities 43755000.00
netDebt -31707000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 241491000.00
propertyPlantEquipment 166440000.00
totalCurrentAssets 165004000.00
longTermInvestments 37034000.00
netTangibleAssets 461215000.00
shortTermInvestments 57424000.00
netReceivables 53335000.00
longTermDebt 0.00
inventory 11271000.00
accountsPayable 15876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 353734000.00
nonCurrentLiabilitiesOther 6802000.00
nonCurrentLiabilitiesTotal 13768000.00
capitalSurpluse 241725000.00
liabilitiesAndStockholdersEquity 518738000.00
cashAndShortTermInvestments 94131000.00
propertyPlantAndEquipmentGross 166440000.00
propertyPlantAndEquipmentNet 166440000.00
netWorkingCapital 121249000.00
netInvestedCapital 466215000.00
commonStockSharesOutstanding 26845071.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 414241000.00
intangibleAssets 2655000.00
otherCurrentAssets 5697000.00
totalLiab 34408000.00
totalStockholderEquity 379833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12105000.00
commonStock 26000.00
retainedEarnings 176703000.00
otherLiab 10981000.00
goodWill 28916000.00
otherAssets 933000.00
cash 68795000.00
totalCurrentLiabilities 23427000.00
netDebt -68795000.00
otherStockholderEquity 214104000.00
propertyPlantEquipment 139474000.00
totalCurrentAssets 157784000.00
longTermInvestments 84479000.00
netTangibleAssets 379833000.00
shortTermInvestments 39477000.00
netReceivables 34505000.00
longTermDebt 0.00
inventory 9310000.00
accountsPayable 11322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 256457000.00
nonCurrentLiabilitiesOther 3978000.00
nonCurrentLiabilitiesTotal 10981000.00
capitalSurpluse 213857000.00
liabilitiesAndStockholdersEquity 414241000.00
cashAndShortTermInvestments 108272000.00
propertyPlantAndEquipmentGross 139474000.00
propertyPlantAndEquipmentNet 139474000.00
commonStockSharesOutstanding 26564639.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 361036000.00
intangibleAssets 3337000.00
otherCurrentAssets 5224000.00
totalLiab 33391000.00
totalStockholderEquity 327645000.00
deferredLongTermLiab 4240000.00
otherCurrentLiab 12619000.00
commonStock 26000.00
retainedEarnings 133996000.00
otherLiab 7129000.00
goodWill 28916000.00
otherAssets 517000.00
cash 47653000.00
totalCurrentLiabilities 26262000.00
netDebt -47653000.00
otherStockholderEquity 198623000.00
propertyPlantEquipment 125475000.00
totalCurrentAssets 138002000.00
longTermInvestments 64789000.00
netTangibleAssets 298729000.00
shortTermInvestments 33201000.00
netReceivables 42153000.00
longTermDebt 0.00
inventory 9771000.00
accountsPayable 13643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 223034000.00
nonCurrentLiabilitiesOther 2889000.00
nonCurrentLiabilitiesTotal 7129000.00
capitalSurpluse 198835000.00
liabilitiesAndStockholdersEquity 361036000.00
cashAndShortTermInvestments 80854000.00
propertyPlantAndEquipmentGross 125475000.00
propertyPlantAndEquipmentNet 125475000.00
commonStockSharesOutstanding 26320284.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 287514000.00
intangibleAssets 4083000.00
otherCurrentAssets 3889000.00
totalLiab 21975000.00
totalStockholderEquity 265539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10738000.00
commonStock 26000.00
retainedEarnings 87482000.00
otherLiab 1360000.00
goodWill 28916000.00
otherAssets 227000.00
cash 43329000.00
totalCurrentLiabilities 18759000.00
netDebt -43180000.00
shortTermDebt 139000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 181031000.00
propertyPlantEquipment 91626000.00
totalCurrentAssets 108344000.00
longTermInvestments 54318000.00
netTangibleAssets 232540000.00
shortTermInvestments 30706000.00
netReceivables 24226000.00
longTermDebt 10000.00
inventory 6194000.00
accountsPayable 7882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 179170000.00
nonCurrentLiabilitiesTotal 3216000.00
liabilitiesAndStockholdersEquity 287514000.00
cashAndShortTermInvestments 74035000.00
propertyPlantAndEquipmentGross 91626000.00
propertyPlantAndEquipmentNet 91626000.00
commonStockSharesOutstanding 26100320.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 230175000.00
intangibleAssets 0.00
otherCurrentAssets 4024000.00
totalLiab 18532000.00
totalStockholderEquity 211643000.00
deferredLongTermLiab 3682000.00
otherCurrentLiab 7004000.00
commonStock 26000.00
retainedEarnings 45847000.00
otherLiab 1028000.00
goodWill 0.00
otherAssets 256000.00
cash 43039000.00
totalCurrentLiabilities 13663000.00
netDebt -42676000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 166770000.00
propertyPlantEquipment 56101000.00
totalCurrentAssets 109795000.00
longTermInvestments 64023000.00
netTangibleAssets 211643000.00
shortTermInvestments 36339000.00
netReceivables 21227000.00
longTermDebt 159000.00
inventory 5166000.00
accountsPayable 6455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 120380000.00
longTermDebtTotal 159000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 4869000.00
capitalSurpluse 166861000.00
liabilitiesAndStockholdersEquity 230175000.00
cashAndShortTermInvestments 79378000.00
propertyPlantAndEquipmentGross 56101000.00
propertyPlantAndEquipmentNet 56101000.00
commonStockSharesOutstanding 25859741.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 172722000.00
intangibleAssets 0.00
otherCurrentAssets 5973000.00
totalLiab 16023000.00
totalStockholderEquity 156699000.00
deferredLongTermLiab 3346000.00
otherCurrentLiab 6508000.00
commonStock 25000.00
retainedEarnings 10570000.00
otherLiab 782000.00
goodWill 0.00
otherAssets 285000.00
cash 36759000.00
totalCurrentLiabilities 11539000.00
netDebt -36130000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 629000.00
otherStockholderEquity 147104000.00
propertyPlantEquipment 45316000.00
totalCurrentAssets 90156000.00
longTermInvestments 36965000.00
netTangibleAssets 156699000.00
shortTermInvestments 25137000.00
netReceivables 17668000.00
longTermDebt 356000.00
inventory 4619000.00
accountsPayable 4758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 82566000.00
longTermDebtTotal 356000.00
nonCurrentLiabilitiesOther 782000.00
nonCurrentLiabilitiesTotal 4484000.00
capitalSurpluse 147032000.00
liabilitiesAndStockholdersEquity 172722000.00
cashAndShortTermInvestments 61896000.00
propertyPlantAndEquipmentGross 45316000.00
propertyPlantAndEquipmentNet 45316000.00
commonStockSharesOutstanding 24443665.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 62326000.00
otherCurrentAssets 4362000.00
totalLiab 15675000.00
totalStockholderEquity 46651000.00
otherCurrentLiab 5508000.00
commonStock 19000.00
retainedEarnings -27744000.00
otherLiab 871000.00
cash 8135000.00
totalCurrentLiabilities 9939000.00
netDebt -7132000.00
shortLongTermDebtTotal 1003000.00
otherStockholderEquity 89856000.00
propertyPlantEquipment 34249000.00
totalCurrentAssets 28077000.00
shortTermInvestments 250000.00
netReceivables 11533000.00
longTermDebt 613000.00
inventory 3797000.00
accountsPayable 4431000.00
accumulatedOtherComprehensiveIncome -15480000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 66894000.00
nonCurrentAssetsTotal 34249000.00
nonCurrentLiabilitiesTotal 5736000.00
liabilitiesAndStockholdersEquity 62326000.00
cashAndShortTermInvestments 8385000.00
propertyPlantAndEquipmentGross 34249000.00
propertyPlantAndEquipmentNet 34249000.00
commonStockSharesOutstanding 19930862.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 38354000.00
otherCurrentAssets 2057000.00
totalLiab 74445000.00
totalStockholderEquity -36091000.00
otherCurrentLiab 5708000.00
commonStock 1000.00
retainedEarnings -41537000.00
otherLiab 666000.00
cash 6101000.00
totalCurrentLiabilities 8463000.00
netDebt -1069000.00
shortLongTermDebtTotal 5032000.00
otherStockholderEquity 5445000.00
propertyPlantEquipment 19467000.00
totalCurrentAssets 18887000.00
shortTermInvestments 750000.00
netReceivables 8373000.00
longTermDebt 1290000.00
inventory 1606000.00
accountsPayable 2755000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 62715000.00
nonCurrentAssetsTotal 19467000.00
nonCurrentLiabilitiesTotal 65982000.00
liabilitiesAndStockholdersEquity 38354000.00
cashAndShortTermInvestments 6851000.00
propertyPlantAndEquipmentGross 19467000.00
propertyPlantAndEquipmentNet 19467000.00
commonStockSharesOutstanding 19930862.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 28797000.00
otherCurrentAssets 1170000.00
totalLiab 71833000.00
totalStockholderEquity -43036000.00
otherCurrentLiab 6097000.00
commonStock 1000.00
retainedEarnings -48309000.00
cash 2703000.00
totalCurrentLiabilities 7630000.00
netDebt 6593000.00
shortLongTermDebtTotal 9296000.00
otherStockholderEquity 5272000.00
totalCurrentAssets 12163000.00
shortTermInvestments 1749000.00
netReceivables 5472000.00
in