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Компания Priority Technology Holdings, Inc. работает как бланковый чек. Он работает в следующих сегментах: потребительские платежи, коммерческие платежи и интегрированные партнеры. Сегмент потребительских платежей представляет связанные с потребителем услуги и предложения, а также обработку транзакций. Сегмент «Коммерческие платежи» предоставляет клиентам платные бизнес-услуги, включая виртуальные платежи, карты покупок и электронные переводы средств. Сегмент «Интегрированные партнеры» предоставляет услуги клиентам, занятым в сфере недвижимости, аренды помещений, медицинской и гостиничной индустрии. Компания была основана 23 апреля 2015 года со штаб-квартирой в Альфаретта, штат Джорджия.

General
Code PRTH
Type Common Stock
Name Priority Technology Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DSNH1Z1
ISIN US74275G1076
LEI 549300ZS6DXD7ROBKB40
PrimaryTicker PRTH.US
CUSIP 74275G206
CIK 1653558
FiscalYearEnd December
IPODate 2016-12-06
Sector Technology
Industry Software - Infrastructure
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Transaction & Payment Processing Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 2001 Westside Parkway, Alpharetta, GA, United States, 30004
Phone 800 935 5961
WebURL https://www.prth.com
FullTimeEmployees 863
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 285408160
MarketCapitalizationMln 285.4082
EBITDA 144154000
WallStreetTargetPrice 7.63
BookValue -1.778
DividendShare 0
DividendYield 0
EarningsShare -0.62
EPSEstimateCurrentYear -0.57
EPSEstimateNextYear -0.24
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-09-30
ProfitMargin -0.0034
OperatingMarginTTM 0.1244
ReturnOnAssetsTTM 0.0342
ReturnOnEquityTTM -0.02
RevenueTTM 733888000
RevenuePerShareTTM 9.392
QuarterlyRevenueGrowthYOY 0.136
GrossProfitTTM 155016000
DilutedEpsTTM -0.62
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

14.09M
2021-12-31
-333K
2022-03-31
287K
2022-06-30
-792K
2022-09-30
-1.31M
2022-12-31
-506K
2023-03-31
-612K
2023-06-30
-87K
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.6M
2021-12-31
28.23M
2022-03-31
30.59M
2022-06-30
32.13M
2022-09-30
36.48M
2022-12-31
35.11M
2023-03-31
37.49M
2023-06-30
40.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

144.05M
2021-12-31
153.24M
2022-03-31
166.43M
2022-06-30
166.42M
2022-09-30
177.56M
2022-12-31
185.03M
2023-03-31
182.29M
2023-06-30
189.02M
2023-09-30

Earnings / History / epsActual

-0.15
2022-12-31
-0.15
2023-03-31
-0.16
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 196.0784
PriceSalesTTM 0.3764
PriceBookMRQ 0
EnterpriseValue 1118135168
EnterpriseValueRevenue 1.5384
EnterpriseValueEbitda 7.5123
SharesStats
SharesOutstanding 76722600
SharesFloat 12269475
PercentInsiders 77.143
PercentInstitutions 11.424
Technicals
Beta 0.803
52WeekHigh 5.55
52WeekLow 2.62
50DayMA 3.3689
200DayMA 3.5957
SharesShort 142310
SharesShortPriorMonth 143332
ShortRatio 9.42
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1563399000.00
intangibleAssets 285490000.00
otherCurrentAssets 725444000.00
totalLiab 1445358000.00
totalStockholderEquity 116675000.00
otherCurrentLiab 741091000.00
commonStock 77000.00
capitalStock 253000000.00
retainedEarnings -123714000.00
goodWill 375794000.00
cash 24595000.00
totalCurrentLiabilities 810032000.00
currentDeferredRevenue 6634000.00
netDebt 598386000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 622981000.00
otherStockholderEquity -12577000.00
totalCurrentAssets 826624000.00
netReceivables 62695000.00
longTermDebt 616781000.00
inventory 13890000.00
accountsPayable 56107000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 11145000.00
nonCurrentAssetsTotal 736775000.00
nonCurrentLiabilitiesOther 18545000.00
nonCurrentLiabilitiesTotal 635326000.00
liabilitiesAndStockholdersEquity 1563399000.00
cashAndShortTermInvestments 24595000.00
propertyPlantAndEquipmentGross 95059000.00
propertyPlantAndEquipmentNet 41851000.00
netWorkingCapital 16592000.00
netInvestedCapital 486733000.00
commonStockSharesOutstanding 78381000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1532280000.00
intangibleAssets 269428000.00
otherCurrentAssets 725313000.00
totalLiab 1416141000.00
totalStockholderEquity 115287000.00
otherCurrentLiab 745165000.00
commonStock 76000.00
capitalStock 240807000.00
retainedEarnings -112974000.00
otherLiab 11752000.00
goodWill 368740000.00
otherAssets 37231000.00
cash 17567000.00
totalCurrentLiabilities 814457000.00
currentDeferredRevenue 3253000.00
netDebt 578565000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 596132000.00
otherStockholderEquity -12577000.00
propertyPlantEquipment 38984000.00
totalCurrentAssets 817897000.00
longTermInvestments 3018000.00
netTangibleAssets -522881000.00
netReceivables 62660000.00
longTermDebt 589932000.00
inventory 12357000.00
accountsPayable 59839000.00
noncontrollingInterestInConsolidatedEntity 852000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -112974000.00
nonCurrrentAssetsOther 8147000.00
nonCurrentAssetsTotal 714383000.00
longTermDebtTotal 589932000.00
nonCurrentLiabilitiesOther 11752000.00
nonCurrentLiabilitiesTotal 601684000.00
warrants 240731000.00
liabilitiesAndStockholdersEquity 1532280000.00
cashAndShortTermInvestments 17567000.00
propertyPlantAndEquipmentGross 102960000.00
propertyPlantAndEquipmentNet 38984000.00
netWorkingCapital 3440000.00
netInvestedCapital 470688000.00
commonStockSharesOutstanding 78292000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1445985000.00
intangibleAssets 277478000.00
otherCurrentAssets 622589000.00
totalLiab 1324316000.00
totalStockholderEquity 120817000.00
otherCurrentLiab 654002000.00
commonStock 76000.00
capitalStock 235515000.00
retainedEarnings -102714000.00
goodWill 368740000.00
cash 15882000.00
totalCurrentLiabilities 720180000.00
currentDeferredRevenue 2868000.00
netDebt 582597000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 598479000.00
otherStockholderEquity -12008000.00
propertyPlantEquipment 36976000.00
totalCurrentAssets 729106000.00
longTermInvestments 3066000.00
netTangibleAssets -525401000.00
netReceivables 79623000.00
longTermDebt 592279000.00
inventory 11012000.00
accountsPayable 57110000.00
noncontrollingInterestInConsolidatedEntity 852000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -102714000.00
nonCurrrentAssetsOther 11522000.00
nonCurrentAssetsTotal 716879000.00
longTermDebtTotal 592279000.00
nonCurrentLiabilitiesOther 11857000.00
nonCurrentLiabilitiesTotal 604136000.00
warrants 235439000.00
capitalSurpluse 328000.00
liabilitiesAndStockholdersEquity 1445985000.00
cashAndShortTermInvestments 15882000.00
propertyPlantAndEquipmentGross 98147000.00
propertyPlantAndEquipmentNet 36976000.00
netWorkingCapital 8926000.00
netInvestedCapital 483857000.00
commonStockSharesOutstanding 78133000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1373363000.00
intangibleAssets 288794000.00
otherCurrentAssets 543850000.00
totalLiab 1240570000.00
totalStockholderEquity 131538000.00
otherCurrentLiab 569319000.00
commonStock 76000.00
capitalStock 235655000.00
retainedEarnings -102208000.00
otherLiab 7533000.00
goodWill 369337000.00
otherAssets 23482000.00
cash 18454000.00
totalCurrentLiabilities 630001000.00
currentDeferredRevenue 2618000.00
netDebt 586672000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 605126000.00
otherStockholderEquity -1909000.00
propertyPlantEquipment 34687000.00
totalCurrentAssets 652470000.00
longTermInvestments 3191000.00
netTangibleAssets -237799000.00
netReceivables 79584000.00
longTermDebt 598926000.00
inventory 10582000.00
accountsPayable 51864000.00
noncontrollingInterestInConsolidatedEntity 1255000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -102208000.00
treasuryStock -11559000.00
nonCurrrentAssetsOther 11628000.00
nonCurrentAssetsTotal 720893000.00
nonCurrentLiabilitiesOther 11643000.00
nonCurrentLiabilitiesTotal 610569000.00
warrants 235579000.00
capitalSurpluse 9650000.00
liabilitiesAndStockholdersEquity 1373363000.00
cashAndShortTermInvestments 18454000.00
propertyPlantAndEquipmentGross 93096000.00
propertyPlantAndEquipmentNet 34687000.00
netWorkingCapital 22469000.00
netInvestedCapital 501085000.00
commonStockSharesOutstanding 77984000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1349749000.00
intangibleAssets 301729000.00
otherCurrentAssets 516687000.00
totalLiab 1216518000.00
totalStockholderEquity 133231000.00
otherCurrentLiab 549601000.00
commonStock 78000.00
capitalStock 225173000.00
retainedEarnings -100896000.00
otherLiab 13583000.00
goodWill 365347000.00
otherAssets 24483000.00
cash 12707000.00
totalCurrentLiabilities 609867000.00
currentDeferredRevenue 3111000.00
netDebt 586561000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 599268000.00
otherStockholderEquity 8954000.00
propertyPlantEquipment 29773000.00
totalCurrentAssets 628417000.00
longTermInvestments 2072000.00
netTangibleAssets -758940000.00
netReceivables 70674000.00
longTermDebt 593068000.00
inventory 28349000.00
accountsPayable 50955000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -100896000.00
nonCurrrentAssetsOther 12425000.00
nonCurrentAssetsTotal 721332000.00
longTermDebtTotal 593068000.00
nonCurrentLiabilitiesOther 13583000.00
nonCurrentLiabilitiesTotal 606651000.00
warrants 225095000.00
capitalSurpluse 17719000.00
liabilitiesAndStockholdersEquity 1349749000.00
cashAndShortTermInvestments 12707000.00
propertyPlantAndEquipmentGross 85592000.00
propertyPlantAndEquipmentNet 29773000.00
netWorkingCapital 18550000.00
netInvestedCapital 507404000.00
commonStockSharesOutstanding 77984000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1361303000.00
intangibleAssets 316964000.00
otherCurrentAssets 504132000.00
totalLiab 1221426000.00
totalStockholderEquity 139877000.00
otherCurrentLiab 541204000.00
commonStock 78000.00
capitalStock 220109000.00
retainedEarnings -100104000.00
otherLiab 15533000.00
goodWill 365740000.00
otherAssets 24421000.00
cash 22162000.00
totalCurrentLiabilities 603669000.00
currentDeferredRevenue 1065000.00
netDebt 586262000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 608424000.00
otherStockholderEquity 19872000.00
propertyPlantEquipment 26749000.00
totalCurrentAssets 627429000.00
netTangibleAssets -762858000.00
netReceivables 71218000.00
longTermDebt 602224000.00
inventory 29917000.00
accountsPayable 55200000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -100104000.00
treasuryStock -6170000.00
nonCurrrentAssetsOther 13102000.00
nonCurrentAssetsTotal 733874000.00
longTermDebtTotal 602224000.00
nonCurrentLiabilitiesOther 15533000.00
nonCurrentLiabilitiesTotal 617757000.00
warrants 220031000.00
capitalSurpluse 26042000.00
liabilitiesAndStockholdersEquity 1361303000.00
cashAndShortTermInvestments 22162000.00
propertyPlantAndEquipmentGross 26749000.00
propertyPlantAndEquipmentNet 26749000.00
netWorkingCapital 23760000.00
netInvestedCapital 528270000.00
commonStockSharesOutstanding 78603000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 1350339000.00
intangibleAssets 325084000.00
otherCurrentAssets 498616000.00
totalLiab 1206855000.00
totalStockholderEquity 143484000.00
otherCurrentLiab 538103000.00
commonStock 78000.00
capitalStock 215131000.00
retainedEarnings -100391000.00
otherLiab 15677000.00
goodWill 365740000.00
otherAssets 22464000.00
cash 13557000.00
totalCurrentLiabilities 592775000.00
currentDeferredRevenue 5008000.00
netDebt 591046000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 604603000.00
otherStockholderEquity 28744000.00
propertyPlantEquipment 25397000.00
totalCurrentAssets 611654000.00
netTangibleAssets 143484000.00
netReceivables 73515000.00
longTermDebt 598403000.00
inventory 25966000.00
accountsPayable 43464000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -100391000.00
treasuryStock -4248000.00
nonCurrrentAssetsOther 10971000.00
nonCurrentAssetsTotal 738685000.00
longTermDebtTotal 598403000.00
nonCurrentLiabilitiesOther 15677000.00
nonCurrentLiabilitiesTotal 614080000.00
warrants 215053000.00
capitalSurpluse 32992000.00
liabilitiesAndStockholdersEquity 1350339000.00
cashAndShortTermInvestments 13557000.00
propertyPlantAndEquipmentGross 25397000.00
propertyPlantAndEquipmentNet 25397000.00
netWorkingCapital 18879000.00
netInvestedCapital 533034000.00
commonStockSharesOutstanding 78597000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 1351942000.00
intangibleAssets 340211000.00
otherCurrentAssets 479471000.00
totalLiab 1206021000.00
totalStockholderEquity 145921000.00
otherCurrentLiab 529823000.00
commonStock 77000.00
capitalStock 210235000.00
retainedEarnings -100058000.00
otherLiab 18349000.00
goodWill 365740000.00
otherAssets 11364000.00
cash 20300000.00
totalCurrentLiabilities 583567000.00
currentDeferredRevenue 5021000.00
netDebt 590005000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 610305000.00
otherStockholderEquity 35744000.00
propertyPlantEquipment 25233000.00
totalCurrentAssets 603132000.00
netTangibleAssets 145921000.00
netReceivables 58695000.00
longTermDebt 604105000.00
inventory 44666000.00
accountsPayable 42523000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -100058000.00
treasuryStock -4091000.00
nonCurrrentAssetsOther 9256000.00
nonCurrentAssetsTotal 748810000.00
longTermDebtTotal 604105000.00
nonCurrentLiabilitiesOther 18349000.00
nonCurrentLiabilitiesTotal 622454000.00
warrants 210158000.00
capitalSurpluse 39835000.00
liabilitiesAndStockholdersEquity 1351942000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 25233000.00
propertyPlantAndEquipmentNet 25233000.00
netWorkingCapital 19565000.00
netInvestedCapital 546068000.00
commonStockSharesOutstanding 79013000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1335184000.00
intangibleAssets 346695000.00
otherCurrentAssets 480315000.00
totalLiab 1203278000.00
totalStockholderEquity 131906000.00
otherCurrentLiab 517310000.00
commonStock 77000.00
capitalStock 205395000.00
retainedEarnings -114718000.00
otherLiab 14111000.00
goodWill 372702000.00
otherAssets 10191000.00
cash 16974000.00
totalCurrentLiabilities 569210000.00
currentDeferredRevenue 3597000.00
netDebt 609183000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 626157000.00
otherStockholderEquity 246547000.00
propertyPlantEquipment 24915000.00
totalCurrentAssets 580681000.00
netTangibleAssets 131906000.00
netReceivables 52803000.00
longTermDebt 619957000.00
inventory 30589000.00
accountsPayable 42103000.00
accumulatedOtherComprehensiveIncome -205318000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -114718000.00
treasuryStock -3411000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 754503000.00
longTermDebtTotal 619957000.00
nonCurrentLiabilitiesOther 14111000.00
nonCurrentLiabilitiesTotal 634068000.00
warrants 205318000.00
capitalSurpluse 44640000.00
liabilitiesAndStockholdersEquity 1335184000.00
cashAndShortTermInvestments 16974000.00
propertyPlantAndEquipmentGross 24915000.00
propertyPlantAndEquipmentNet 24915000.00
netWorkingCapital 11471000.00
netInvestedCapital 552745000.00
commonStockSharesOutstanding 71979000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 442876000.00
intangibleAssets 145836000.00
otherCurrentAssets 722000.00
totalLiab 410688000.00
totalStockholderEquity 32188000.00
otherCurrentLiab 39479000.00
commonStock 70000.00
capitalStock 133832000.00
retainedEarnings -114169000.00
otherLiab 8333000.00
goodWill 124078000.00
otherAssets 62383000.00
cash 11111000.00
totalCurrentLiabilities 84168000.00
currentDeferredRevenue 4269000.00
netDebt 310076000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 321187000.00
otherStockholderEquity 146287000.00
propertyPlantEquipment 24245000.00
totalCurrentAssets 86334000.00
netTangibleAssets -371488000.00
netReceivables 50826000.00
longTermDebt 318187000.00
inventory 23675000.00
accountsPayable 37420000.00
accumulatedOtherComprehensiveIncome -133762000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -114169000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 10890000.00
nonCurrentAssetsTotal 356542000.00
longTermDebtTotal 318187000.00
nonCurrentLiabilitiesOther 8333000.00
nonCurrentLiabilitiesTotal 326520000.00
warrants 133762000.00
capitalSurpluse 14913000.00
liabilitiesAndStockholdersEquity 442876000.00
cashAndShortTermInvestments 11111000.00
propertyPlantAndEquipmentGross 24245000.00
propertyPlantAndEquipmentNet 24245000.00
netWorkingCapital 2166000.00
netInvestedCapital 219613000.00
commonStockSharesOutstanding 69496000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 400492000.00
intangibleAssets 91062000.00
otherCurrentAssets 1220000.00
totalLiab 500247000.00
totalStockholderEquity -99755000.00
otherCurrentLiab 81120000.00
commonStock 68000.00
retainedEarnings -104692000.00
otherLiab 8790000.00
goodWill 106832000.00
otherAssets 56029000.00
cash 5827000.00
totalCurrentLiabilities 140790000.00
currentDeferredRevenue 5488000.00
netDebt 369142000.00
shortTermDebt 24302000.00
shortLongTermDebt 24302000.00
shortLongTermDebtTotal 374969000.00
otherStockholderEquity 4869000.00
propertyPlantEquipment 23791000.00
totalCurrentAssets 122778000.00
netTangibleAssets -99755000.00
netReceivables 52715000.00
longTermDebt 350667000.00
inventory 63016000.00
accountsPayable 29880000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -104692000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 1949000.00
nonCurrentAssetsTotal 277714000.00
longTermDebtTotal 350667000.00
nonCurrentLiabilitiesOther 8790000.00
nonCurrentLiabilitiesTotal 359457000.00
capitalSurpluse 7257000.00
liabilitiesAndStockholdersEquity 400492000.00
cashAndShortTermInvestments 5827000.00
propertyPlantAndEquipmentGross 23791000.00
propertyPlantAndEquipmentNet 23791000.00
netWorkingCapital -18012000.00
netInvestedCapital 275214000.00
commonStockSharesOutstanding 67543000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 417829000.00
intangibleAssets 98057000.00
otherCurrentAssets 753000.00
totalLiab 516393000.00
totalStockholderEquity -98564000.00
otherCurrentLiab 122215000.00
commonStock 68000.00
retainedEarnings -102013000.00
otherLiab 9672000.00
goodWill 106832000.00
otherAssets 54181000.00
cash 9241000.00
totalCurrentLiabilities 148848000.00
currentDeferredRevenue 2883000.00
netDebt 368074000.00
shortTermDebt 19442000.00
shortLongTermDebt 19442000.00
shortLongTermDebtTotal 377315000.00
otherStockholderEquity 3381000.00
propertyPlantEquipment 22875000.00
totalCurrentAssets 135884000.00
netTangibleAssets -303453000.00
netReceivables 43511000.00
longTermDebt 357873000.00
inventory 82379000.00
accountsPayable 4308000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -102013000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 281945000.00
longTermDebtTotal 357873000.00
nonCurrentLiabilitiesOther 9672000.00
nonCurrentLiabilitiesTotal 367545000.00
capitalSurpluse 5769000.00
liabilitiesAndStockholdersEquity 417829000.00
cashAndShortTermInvestments 9241000.00
propertyPlantAndEquipmentGross 22875000.00
propertyPlantAndEquipmentNet 22875000.00
netWorkingCapital -12964000.00
netInvestedCapital 278751000.00
commonStockSharesOutstanding 67263000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 380411000.00
intangibleAssets 97239000.00
otherCurrentAssets 327000.00
totalLiab 478672000.00
totalStockholderEquity -98261000.00
otherCurrentLiab 58266000.00
commonStock 68000.00
retainedEarnings -101009000.00
otherLiab 6424000.00
goodWill 106832000.00
otherAssets 48168000.00
cash 21695000.00
totalCurrentLiabilities 101042000.00
currentDeferredRevenue 3449000.00
netDebt 365094000.00
shortTermDebt 15583000.00
shortLongTermDebt 15583000.00
shortLongTermDebtTotal 386789000.00
otherStockholderEquity 2680000.00
propertyPlantEquipment 23490000.00
totalCurrentAssets 104682000.00
netTangibleAssets -302332000.00
netReceivables 41557000.00
longTermDebt 371206000.00
inventory 41103000.00
accountsPayable 23744000.00
accumulatedOtherComprehensiveIncome -38642000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 275729000.00
nonCurrentLiabilitiesOther 6424000.00
nonCurrentLiabilitiesTotal 377630000.00
liabilitiesAndStockholdersEquity 380411000.00
cashAndShortTermInvestments 21695000.00
propertyPlantAndEquipmentGross 23490000.00
propertyPlantAndEquipmentNet 23490000.00
netWorkingCapital 3640000.00
netInvestedCapital 288528000.00
commonStockSharesOutstanding 67286000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 449699000.00
intangibleAssets 168751000.00
otherCurrentAssets 327000.00
totalLiab 583197000.00
totalStockholderEquity -139152000.00
otherCurrentLiab 61601000.00
commonStock 68000.00
retainedEarnings -141401000.00
otherLiab 6398000.00
goodWill 109515000.00
otherAssets 55930000.00
cash 5854000.00
totalCurrentLiabilities 96160000.00
currentDeferredRevenue 2882000.00
netDebt 486509000.00
shortTermDebt 11724000.00
shortLongTermDebt 11724000.00
shortLongTermDebtTotal 492363000.00
otherStockholderEquity 2181000.00
propertyPlantEquipment 24127000.00
totalCurrentAssets 91376000.00
netTangibleAssets -417418000.00
netReceivables 37121000.00
longTermDebt 480639000.00
inventory 48074000.00
accountsPayable 19953000.00
accumulatedOtherComprehensiveIncome -36794000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 358323000.00
nonCurrentLiabilitiesOther 6398000.00
nonCurrentLiabilitiesTotal 487037000.00
liabilitiesAndStockholdersEquity 449699000.00
cashAndShortTermInvestments 5854000.00
propertyPlantAndEquipmentGross 24127000.00
propertyPlantAndEquipmentNet 24127000.00
netWorkingCapital -4784000.00
netInvestedCapital 353211000.00
commonStockSharesOutstanding 67114000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 447919000.00
intangibleAssets 175303000.00
otherCurrentAssets 456000.00
totalLiab 574139000.00
totalStockholderEquity -131874000.00
otherCurrentLiab 48991000.00
commonStock 68000.00
retainedEarnings -133543000.00
otherLiab 6269000.00
goodWill 109515000.00
otherAssets 56781000.00
cash 2858000.00
totalCurrentLiabilities 84551000.00
currentDeferredRevenue 3281000.00
netDebt 488327000.00
shortTermDebt 7866000.00
shortLongTermDebt 7866000.00
shortLongTermDebtTotal 491185000.00
otherStockholderEquity 1601000.00
propertyPlantEquipment 24060000.00
totalCurrentAssets 82260000.00
netTangibleAssets -416692000.00
netReceivables 38628000.00
longTermDebt 483319000.00
inventory 40318000.00
accountsPayable 24413000.00
accumulatedOtherComprehensiveIncome -34916000.00
commonStockTotalEquity 68000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 365659000.00
longTermDebtTotal 483319000.00
nonCurrentLiabilitiesOther 6269000.00
nonCurrentLiabilitiesTotal 489588000.00
capitalSurpluse 3989000.00
liabilitiesAndStockholdersEquity 447919000.00
cashAndShortTermInvestments 2858000.00
propertyPlantAndEquipmentGross 24060000.00
propertyPlantAndEquipmentNet 24060000.00
netWorkingCapital -2291000.00
netInvestedCapital 359311000.00
commonStockSharesOutstanding 67061000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 464505000.00
intangibleAssets 182826000.00
otherCurrentAssets 533000.00
totalLiab 585194000.00
totalStockholderEquity -126343000.00
otherCurrentLiab 57104000.00
commonStock 68000.00
retainedEarnings -127674000.00
otherLiab 6612000.00
goodWill 109515000.00
otherAssets 54432000.00
cash 3234000.00
totalCurrentLiabilities 93004000.00
currentDeferredRevenue 4928000.00
netDebt 486351000.00
shortTermDebt 4007000.00
shortLongTermDebt 4007000.00
shortLongTermDebtTotal 489585000.00
otherStockholderEquity 1263000.00
propertyPlantEquipment 23518000.00
totalCurrentAssets 94214000.00
netTangibleAssets -418684000.00
netReceivables 39319000.00
longTermDebt 485578000.00
inventory 51128000.00
accountsPayable 26965000.00
accumulatedOtherComprehensiveIncome -33177000.00
commonStockTotalEquity 68000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 370291000.00
longTermDebtTotal 485578000.00
nonCurrentLiabilitiesOther 6612000.00
nonCurrentLiabilitiesTotal 492190000.00
capitalSurpluse 3651000.00
liabilitiesAndStockholdersEquity 464505000.00
cashAndShortTermInvestments 3234000.00
propertyPlantAndEquipmentGross 23518000.00
propertyPlantAndEquipmentNet 23518000.00
commonStockSharesOutstanding 65172727.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 452277000.00
intangibleAssets 188056000.00
otherCurrentAssets 756000.00
totalLiab 557550000.00
totalStockholderEquity -110927000.00
otherCurrentLiab 35394000.00
commonStock 67000.00
retainedEarnings -111960000.00
otherLiab 7740000.00
goodWill 109515000.00
otherAssets 52541000.00
cash 4191000.00
totalCurrentLiabilities 76466000.00
currentDeferredRevenue 3532000.00
netDebt 484660000.00
shortTermDebt 15507000.00
shortLongTermDebt 15507000.00
shortLongTermDebtTotal 488851000.00
otherStockholderEquity 966000.00
propertyPlantEquipment 21396000.00
totalCurrentAssets 80769000.00
netTangibleAssets -408498000.00
netReceivables 48853000.00
longTermDebt 473344000.00
inventory 26969000.00
accountsPayable 22033000.00
accumulatedOtherComprehensiveIncome -31421000.00
commonStockTotalEquity 67000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 371508000.00
longTermDebtTotal 473344000.00
nonCurrentLiabilitiesOther 7740000.00
nonCurrentLiabilitiesTotal 481084000.00
capitalSurpluse 3354000.00
liabilitiesAndStockholdersEquity 452277000.00
cashAndShortTermInvestments 4191000.00
propertyPlantAndEquipmentGross 21396000.00
propertyPlantAndEquipmentNet 21396000.00
commonStockSharesOutstanding 67007000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 460314000.00
intangibleAssets 195884000.00
otherCurrentAssets 1291000.00
totalLiab 560914000.00
totalStockholderEquity -106254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35240000.00
commonStock 67000.00
retainedEarnings -106116000.00
otherLiab 8030000.00
goodWill 109515000.00
otherAssets 51001000.00
cash 5519000.00
totalCurrentLiabilities 80381000.00
currentDeferredRevenue 3625000.00
netDebt 484991000.00
shortTermDebt 18007000.00
shortLongTermDebt 18007000.00
shortLongTermDebtTotal 490510000.00
otherStockholderEquity -205000.00
propertyPlantEquipment 21032000.00
totalCurrentAssets 82882000.00
longTermInvestments 0.00
netTangibleAssets -411653000.00
shortTermInvestments 0.00
netReceivables 50679000.00
longTermDebt 472503000.00
inventory 25393000.00
accountsPayable 23509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2388000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1719000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 377432000.00
capitalLeaseObligations 0.00
longTermDebtTotal 472503000.00
nonCurrentLiabilitiesOther 8030000.00
nonCurrentLiabilitiesTotal 480533000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2183000.00
liabilitiesAndStockholdersEquity 460314000.00
cashAndShortTermInvestments 5519000.00
propertyPlantAndEquipmentGross 21032000.00
propertyPlantAndEquipmentNet 21032000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 67285714.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 472115000.00
intangibleAssets 206921000.00
otherCurrentAssets 1006000.00
totalLiab 557220000.00
totalStockholderEquity -90759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31674000.00
commonStock 67000.00
retainedEarnings -91986000.00
otherLiab 12411000.00
goodWill 109515000.00
otherAssets 52601000.00
cash 9091000.00
totalCurrentLiabilities 72272000.00
currentDeferredRevenue 3737000.00
netDebt 476739000.00
shortTermDebt 13293000.00
shortLongTermDebt 13293000.00
shortLongTermDebtTotal 485830000.00
otherStockholderEquity 1160000.00
propertyPlantEquipment 18381000.00
totalCurrentAssets 83980000.00
longTermInvestments 0.00
netTangibleAssets -407195000.00
shortTermInvestments 0.00
netReceivables 49340000.00
longTermDebt 472537000.00
inventory 24543000.00
accountsPayable 23568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1288000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 388135000.00
capitalLeaseObligations 0.00
longTermDebtTotal 472537000.00
nonCurrentLiabilitiesOther 12411000.00
nonCurrentLiabilitiesTotal 484948000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1160000.00
liabilitiesAndStockholdersEquity 472115000.00
cashAndShortTermInvestments 9091000.00
propertyPlantAndEquipmentGross 18381000.00
propertyPlantAndEquipmentNet 18381000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64460000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 388618000.00
intangibleAssets 124637000.00
otherCurrentAssets 1042000.00
totalLiab 474091000.00
totalStockholderEquity -85473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29847000.00
commonStock 67000.00
retainedEarnings -85540000.00
otherLiab 7936000.00
goodWill 109515000.00
otherAssets 51839000.00
cash 15631000.00
totalCurrentLiabilities 64060000.00
currentDeferredRevenue 3282000.00
netDebt 389757000.00
shortTermDebt 3293000.00
shortLongTermDebt 3293000.00
shortLongTermDebtTotal 405388000.00
otherStockholderEquity 26675000.00
propertyPlantEquipment 17482000.00
totalCurrentAssets 85145000.00
longTermInvestments 0.00
netTangibleAssets -319625000.00
shortTermInvestments 0.00
netReceivables 46967000.00
longTermDebt 402095000.00
inventory 21505000.00
accountsPayable 27638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1295000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 303473000.00
capitalLeaseObligations 0.00
longTermDebtTotal 402095000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 410031000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 388618000.00
cashAndShortTermInvestments 15631000.00
propertyPlantAndEquipmentGross 17482000.00
propertyPlantAndEquipmentNet 17482000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 73480000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 327306000.00
intangibleAssets 65579000.00
otherCurrentAssets 2774000.00
totalLiab 409698000.00
totalStockholderEquity -82392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29271000.00
commonStock 67000.00
retainedEarnings -82459000.00
otherLiab 7040000.00
goodWill 109366000.00
otherAssets 50941000.00
cash 17203000.00
totalCurrentLiabilities 60365000.00
currentDeferredRevenue 1798000.00
netDebt 327772000.00
shortTermDebt 2682000.00
shortLongTermDebt 2682000.00
shortLongTermDebtTotal 344975000.00
otherStockholderEquity 24990000.00
propertyPlantEquipment 17011000.00
totalCurrentAssets 84409000.00
longTermInvestments 0.00
netTangibleAssets -257337000.00
shortTermInvestments 0.00
netReceivables 42949000.00
longTermDebt 342293000.00
inventory 21483000.00
accountsPayable 26614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1686000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 242897000.00
capitalLeaseObligations 0.00
longTermDebtTotal 342293000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 349333000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 327306000.00
cashAndShortTermInvestments 17203000.00
propertyPlantAndEquipmentGross 17011000.00
propertyPlantAndEquipmentNet 17011000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64544000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 51933300.00
intangibleAssets 45092000.00
otherCurrentAssets 27739.00
totalLiab 2392523.00
totalStockholderEquity 49540777.00
deferredLongTermLiab 0.00
otherCurrentLiab 11616.00
commonStock 44543213.00
retainedEarnings -552360.00
otherLiab 19258000.00
goodWill 102030000.00
otherAssets 5296000.00
cash 887.00
totalCurrentLiabilities 1330501.00
netDebt 501642.00
shortTermDebt 502529.00
shortLongTermDebt 2682000.00
shortLongTermDebtTotal 502529.00
otherStockholderEquity 5549924.00
propertyPlantEquipment 16049000.00
totalCurrentAssets 28626.00
longTermInvestments 0.00
netTangibleAssets -316528000.00
shortTermInvestments 0.00
netReceivables 43451000.00
longTermDebt 341352000.00
inventory 0.00
accountsPayable 816356.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44543213.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 51904674.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51904674.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1062022.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 51933300.00
cashAndShortTermInvestments 887.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2392650.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 55464473.00
intangibleAssets 43106000.00
otherCurrentAssets 41489.00
totalLiab 1797622.00
totalStockholderEquity 53666851.00
deferredLongTermLiab 0.00
otherCurrentLiab 11616.00
commonStock 48669231.00
retainedEarnings -389825.00
otherLiab 18331000.00
goodWill 101532000.00
otherAssets 3668000.00
cash 39114.00
totalCurrentLiabilities 735600.00
netDebt 121139.00
shortTermDebt 160253.00
shortLongTermDebt 2682000.00
shortLongTermDebtTotal 160253.00
otherStockholderEquity 5387445.00
propertyPlantEquipment 13566000.00
totalCurrentAssets 80603.00
longTermInvestments 1307000.00
netTangibleAssets -306709000.00
shortTermInvestments 0.00
netReceivables 45979000.00
longTermDebt 340457000.00
inventory 0.00
accountsPayable 563731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48669231.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 55383870.00
nonCurrentAssetsTotal 55383870.00
nonCurrentLiabilitiesTotal 1062022.00
liabilitiesAndStockholdersEquity 55464473.00
cashAndShortTermInvestments 39114.00
commonStockSharesOutstanding 2352922.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 55264031.00
intangibleAssets 42062000.00
otherCurrentAssets 9936.00
totalLiab 1450430.00
totalStockholderEquity 53813601.00
deferredLongTermLiab 0.00
otherCurrentLiab 11616.00
commonStock 48815948.00
retainedEarnings -243075.00
otherLiab 22441000.00
goodWill 101532000.00
otherAssets 4082000.00
cash 172196.00
totalCurrentLiabilities 388408.00
netDebt -144696.00
shortTermDebt 27500.00
shortLongTermDebt 7582000.00
shortLongTermDebtTotal 27500.00
otherStockholderEquity 5240728.00
propertyPlantEquipment 11943000.00
totalCurrentAssets 182132.00
longTermInvestments 1100000.00
netTangibleAssets -233749000.00
shortTermInvestments 0.00
netReceivables 50875000.00
longTermDebt 267939000.00
inventory 0.00
accountsPayable 349292.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48815948.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 55081899.00
nonCurrentAssetsTotal 55081899.00
nonCurrentLiabilitiesTotal 1062022.00
liabilitiesAndStockholdersEquity 55264031.00
cashAndShortTermInvestments 172196.00
commonStockSharesOutstanding 5098000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 55462751.00
intangibleAssets 0.00
otherCurrentAssets 35322.00
totalLiab 1635815.00
totalStockholderEquity 53826936.00
deferredLongTermLiab 0.00
otherCurrentLiab 71616.00
commonStock 48829274.00
retainedEarnings -229740.00
goodWill 0.00
otherAssets 0.00
cash 479382.00
totalCurrentLiabilities 573793.00
netDebt -451882.00
shortTermDebt 27500.00
shortLongTermDebtTotal 27500.00
otherStockholderEquity 5227402.00
propertyPlantEquipment 0.00
totalCurrentAssets 514704.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 474677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48829274.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54948047.00
nonCurrentAssetsTotal 54948047.00
nonCurrentLiabilitiesTotal 1062022.00
liabilitiesAndStockholdersEquity 55462751.00
cashAndShortTermInvestments 479382.00
commonStockSharesOutstanding 2344454.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 55068787.00
intangibleAssets 0.00
otherCurrentAssets 117639.00
totalLiab 1394201.00
totalStockholderEquity 53674586.00
deferredLongTermLiab 0.00
otherCurrentLiab 41616.00
commonStock 48676925.00
retainedEarnings -382090.00
goodWill 0.00
otherAssets 0.00
cash 124783.00
totalCurrentLiabilities 332179.00
netDebt -97283.00
shortTermDebt 27500.00
shortLongTermDebtTotal 27500.00
otherStockholderEquity 5379751.00
propertyPlantEquipment 0.00
totalCurrentAssets 242422.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 263063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48676925.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54826365.00
nonCurrentAssetsTotal 54826365.00
nonCurrentLiabilitiesTotal 1062022.00
liabilitiesAndStockholdersEquity 55068787.00
cashAndShortTermInvestments 124783.00
commonStockSharesOutstanding 2327728.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 54966023.00
intangibleAssets 0.00
otherCurrentAssets 121205.00
totalLiab 1216409.00
totalStockholderEquity 53749614.00
deferredLongTermLiab 0.00
otherCurrentLiab 11616.00
commonStock 48751936.00
retainedEarnings -307066.00
goodWill 0.00
otherAssets 0.00
cash 128071.00
totalCurrentLiabilities 154387.00
netDebt -100571.00
shortTermDebt 27500.00
shortLongTermDebt 87094000.00
shortLongTermDebtTotal 27500.00
otherStockholderEquity 5304744.00
propertyPlantEquipment 0.00
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netTangibleAssets -38271000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 115271.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48751936.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54716747.00
nonCurrentAssetsTotal 54716747.00
nonCurrentLiabilitiesTotal 1062022.00
liabilitiesAndStockholdersEquity 54966023.00
cashAndShortTermInvestments 128071.00
commonStockSharesOutstanding 2310710.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 55150604.00
otherCurrentAssets 56241.00
totalLiab 1212149.00
totalStockholderEquity 53938455.00
otherCurrentLiab 11616.00
commonStock 48940760.00
retainedEarnings -118221.00
cash 362535.00
totalCurrentLiabilities 150127.00
netDebt -335035.00
shortTermDebt 27500.00
shortLongTermDebtTotal 27500.00
otherStockholderEquity 5115916.00
totalCurrentAssets 418776.00
accountsPayable 111011.00
commonStockTotalEquity 48940760.00
nonCurrrentAssetsOther 54731828.00
nonCurrentAssetsTotal 54731828.00
nonCurrentLiabilitiesTotal 1062022.00
liabilitiesAndStockholdersEquity 55150604.00
cashAndShortTermInvestments 362535.00
commonStockSharesOutstanding 1664794.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 52025051.00
intangibleAssets 0.00
totalLiab 47025045.00
totalStockholderEquity 5000006.00
deferredLongTermLiab 0.00
otherCurrentLiab 971.00
commonStock 2389.00
retainedEarnings -76781.00
goodWill 0.00
otherAssets 12855.00
cash 525051.00
totalCurrentLiabilities 177260.00
currentDeferredRevenue 61998.00
netDebt -470051.00
shortTermDebt 55000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 5074398.00
propertyPlantEquipment 0.00
totalCurrentAssets 512196.00
shortTermInvestments 0.00
netReceivables 3145.00
longTermDebt 0.00
inventory 0.00
accountsPayable 59291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45873081.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 51500000.00
nonCurrentLiabilitiesTotal 46847785.00
liabilitiesAndStockholdersEquity 52025051.00
cashAndShortTermInvestments 525051.00
commonStockSharesOutstanding 121682.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 194230.00
totalLiab 186720.00
totalStockholderEquity 7510.00
otherCurrentLiab -55000.00
commonStock 1438.00
retainedEarnings -17490.00
cash 273.00
totalCurrentLiabilities 186720.00
netDebt 186447.00
shortTermDebt 186720.00
shortLongTermDebtTotal 186720.00
otherStockholderEquity 23562.00
totalCurrentAssets 273.00
accountsPayable 55000.00
commonStockTotalEquity 1438.00
nonCurrrentAssetsOther 193957.00
nonCurrentAssetsTotal 193957.00
nonCurrentLiabilitiesTotal 241720.00
liabilitiesAndStockholdersEquity 194230.00
cashAndShortTermInvestments 273.00
commonStockSharesOutstanding 121682.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 121682.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1373363000.00
intangibleAssets 288794000.00
otherCurrentAssets 543850000.00
totalLiab 1240570000.00
totalStockholderEquity 131538000.00
otherCurrentLiab 569319000.00
commonStock 76000.00
capitalStock 235655000.00
retainedEarnings -102208000.00
otherLiab 7533000.00
goodWill 369337000.00
otherAssets 23482000.00
cash 18454000.00
totalCurrentLiabilities 630001000.00
currentDeferredRevenue 2618000.00
netDebt 586672000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 605126000.00
otherStockholderEquity -1909000.00
propertyPlantEquipment 34687000.00
totalCurrentAssets 652470000.00
longTermInvestments 3191000.00
netTangibleAssets -237799000.00
netReceivables 79584000.00
longTermDebt 598926000.00
inventory 10582000.00
accountsPayable 51864000.00
noncontrollingInterestInConsolidatedEntity 1255000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -102208000.00
treasuryStock -11559000.00
nonCurrrentAssetsOther 11628000.00
nonCurrentAssetsTotal 720893000.00
nonCurrentLiabilitiesOther 11643000.00
nonCurrentLiabilitiesTotal 610569000.00
warrants 235579000.00
capitalSurpluse 9650000.00
liabilitiesAndStockholdersEquity 1373363000.00
cashAndShortTermInvestments 18454000.00
propertyPlantAndEquipmentGross 93096000.00
propertyPlantAndEquipmentNet 34687000.00
netWorkingCapital 22469000.00
netInvestedCapital 501085000.00
commonStockSharesOutstanding 78233000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 1351942000.00
intangibleAssets 340211000.00
otherCurrentAssets 479471000.00
totalLiab 1206021000.00
totalStockholderEquity 145921000.00
otherCurrentLiab 529823000.00
commonStock 77000.00
capitalStock 210235000.00
retainedEarnings -100058000.00
otherLiab 18349000.00
goodWill 365740000.00
otherAssets 11364000.00
cash 20300000.00
totalCurrentLiabilities 583567000.00
currentDeferredRevenue 5021000.00
netDebt 590005000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 610305000.00
otherStockholderEquity 35744000.00
propertyPlantEquipment 25233000.00
totalCurrentAssets 603132000.00
netTangibleAssets 145921000.00
netReceivables 58695000.00
longTermDebt 604105000.00
inventory 44666000.00
accountsPayable 42523000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -100058000.00
treasuryStock -4091000.00
nonCurrrentAssetsOther 9256000.00
nonCurrentAssetsTotal 748810000.00
longTermDebtTotal 604105000.00
nonCurrentLiabilitiesOther 18349000.00
nonCurrentLiabilitiesTotal 622454000.00
warrants 210158000.00
capitalSurpluse 39835000.00
liabilitiesAndStockholdersEquity 1351942000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 25233000.00
propertyPlantAndEquipmentNet 25233000.00
netWorkingCapital 19565000.00
netInvestedCapital 546068000.00
commonStockSharesOutstanding 71902000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 417829000.00
intangibleAssets 98057000.00
otherCurrentAssets 753000.00
totalLiab 516393000.00
totalStockholderEquity -98564000.00
otherCurrentLiab 122215000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -102013000.00
otherLiab 9672000.00
goodWill 106832000.00
otherAssets 54181000.00
cash 9241000.00
totalCurrentLiabilities 148848000.00
currentDeferredRevenue 2883000.00
netDebt 368074000.00
shortTermDebt 19442000.00
shortLongTermDebt 19442000.00
shortLongTermDebtTotal 377315000.00
otherStockholderEquity 3381000.00
propertyPlantEquipment 22875000.00
totalCurrentAssets 135884000.00
netTangibleAssets -303453000.00
netReceivables 43511000.00
longTermDebt 357873000.00
inventory 82379000.00
accountsPayable 4308000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -102013000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 281945000.00
longTermDebtTotal 357873000.00
nonCurrentLiabilitiesOther 9672000.00
nonCurrentLiabilitiesTotal 367545000.00
capitalSurpluse 5769000.00
liabilitiesAndStockholdersEquity 417829000.00
cashAndShortTermInvestments 9241000.00
propertyPlantAndEquipmentGross 22875000.00
propertyPlantAndEquipmentNet 22875000.00
netWorkingCapital -12964000.00
netInvestedCapital 278751000.00
commonStockSharesOutstanding 67263000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 464505000.00
intangibleAssets 182826000.00
otherCurrentAssets 533000.00
totalLiab 585194000.00
totalStockholderEquity -126343000.00
otherCurrentLiab 57104000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -127674000.00
otherLiab 6612000.00
goodWill 109515000.00
otherAssets 54432000.00
cash 3234000.00
totalCurrentLiabilities 93004000.00
currentDeferredRevenue 4928000.00
netDebt 486351000.00
shortTermDebt 4007000.00
shortLongTermDebt 4007000.00
shortLongTermDebtTotal 489585000.00
otherStockholderEquity 1263000.00
propertyPlantEquipment 23518000.00
totalCurrentAssets 94214000.00
netTangibleAssets -418684000.00
netReceivables 39319000.00
longTermDebt 485578000.00
inventory 51128000.00
accountsPayable 26965000.00
accumulatedOtherComprehensiveIncome -33177000.00
commonStockTotalEquity 68000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 370291000.00
longTermDebtTotal 485578000.00
nonCurrentLiabilitiesOther 6612000.00
nonCurrentLiabilitiesTotal 492190000.00
capitalSurpluse 3651000.00
liabilitiesAndStockholdersEquity 464505000.00
cashAndShortTermInvestments 3234000.00
propertyPlantAndEquipmentGross 23518000.00
propertyPlantAndEquipmentNet 23518000.00
netWorkingCapital 1210000.00
netInvestedCapital 363242000.00
commonStockSharesOutstanding 67178000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 388618000.00
intangibleAssets 124637000.00
otherCurrentAssets 1042000.00
totalLiab 474091000.00
totalStockholderEquity -85473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29847000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -85540000.00
otherLiab 7936000.00
goodWill 109515000.00
otherAssets 52570000.00
cash 15631000.00
totalCurrentLiabilities 64060000.00
currentDeferredRevenue 3282000.00
netDebt 389757000.00
shortTermDebt 3293000.00
shortLongTermDebt 3293000.00
shortLongTermDebtTotal 405388000.00
otherStockholderEquity 26675000.00
propertyPlantEquipment 17482000.00
totalCurrentAssets 85145000.00
longTermInvestments 0.00
netTangibleAssets -328170000.00
shortTermInvestments 0.00
netReceivables 46967000.00
longTermDebt 402095000.00
inventory 21505000.00
accountsPayable 27638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1295000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 303473000.00
capitalLeaseObligations 0.00
longTermDebtTotal 402095000.00
nonCurrentLiabilitiesOther 7936000.00
nonCurrentLiabilitiesTotal 410031000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 388618000.00
cashAndShortTermInvestments 15631000.00
propertyPlantAndEquipmentGross 17482000.00
propertyPlantAndEquipmentNet 17482000.00
accumulatedDepreciation 0.00
netWorkingCapital 21085000.00
netInvestedCapital 319915000.00
commonStockSharesOutstanding 61607000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 266707000.00
intangibleAssets 42062000.00
otherCurrentAssets 7207000.00
totalLiab 356862000.00
totalStockholderEquity -90155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35444000.00
commonStock 48815948.00
retainedEarnings -243075.00
otherLiab 22441000.00
goodWill 101532000.00
otherAssets 4082000.00
cash 27966000.00
totalCurrentLiabilities 66482000.00
currentDeferredRevenue 4853000.00
netDebt 247555000.00
shortTermDebt 7582000.00
shortLongTermDebt 27500.00
shortLongTermDebtTotal 275521000.00
otherStockholderEquity -138727873.00
propertyPlantEquipment 11943000.00
totalCurrentAssets 105988000.00
longTermInvestments 1361000.00
netTangibleAssets -233749000.00
shortTermInvestments 0.00
netReceivables 51072000.00
longTermDebt 267939000.00
inventory 19743000.00
accountsPayable 18603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48815948.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 160719000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 48813595.00
nonCurrentLiabilitiesTotal 290380000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 266707000.00
cashAndShortTermInvestments 27966000.00
propertyPlantAndEquipmentGross 11943000.00
propertyPlantAndEquipmentNet 11943000.00
accumulatedDepreciation 0.00
netWorkingCapital -206276.00
netInvestedCapital 53841101.00
commonStockSharesOutstanding 2330884.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 55150604.00
intangibleAssets 50037000.00
otherCurrentAssets 56241.00
totalLiab 1212149.00
totalStockholderEquity 53938455.00
deferredLongTermLiab 0.00
otherCurrentLiab 11616.00
commonStock 48940760.00
retainedEarnings -118221.00
otherLiab 13990000.00
goodWill 101532000.00
otherAssets 4698000.00
cash 362535.00
totalCurrentLiabilities 150127.00
netDebt -335035.00
shortTermDebt 27500.00
shortLongTermDebt 27500.00
shortLongTermDebtTotal 27500.00
otherStockholderEquity 5115916.00
propertyPlantEquipment 9884000.00
totalCurrentAssets 418776.00
longTermInvestments 1494000.00
netTangibleAssets -38271000.00
shortTermInvestments 0.00
netReceivables 35713000.00
longTermDebt 87094000.00
inventory 0.00
accountsPayable 111011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48940760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 54731828.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 54731828.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 48938449.00
nonCurrentLiabilitiesTotal 1062022.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 55150604.00
cashAndShortTermInvestments 362535.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1664794.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 183957.00
totalLiab 169183.00
totalStockholderEquity 14774.00
otherCurrentLiab -55000.00
commonStock 1438.00
retainedEarnings -10226.00
cash 5000.00
totalCurrentLiabilities 169183.00
netDebt 164183.00
shortTermDebt 169183.00
shortLongTermDebtTotal 169183.00
otherStockholderEquity 23562.00
totalCurrentAssets 5000.00
accountsPayable 55000.00
commonStockTotalEquity 1438.00
nonCurrrentAssetsOther 178957.00
nonCurrentAssetsTotal 178957.00
nonCurrentLiabilitiesTotal 224183.00
liabilitiesAndStockholdersEquity 183957.00
cashAndShortTermInvestments 5000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -38142000.00
totalCashFromFinancingActivities 12891000.00
netIncome -87000.00
changeInCash 572000.00
beginPeriodCashFlow 738523000.00
endPeriodCashFlow 739095000.00
totalCashFromOperatingActivities 25823000.00
depreciation 17275000.00
dividendsPaid 0.00
changeToAccountReceivables -135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25516000.00
capitalExpenditures 5399000
changeInWorkingCapital -1891000.00
stockBasedCompensation 1501000.00
otherNonCashItems 1838000.00
freeCashFlow 20424000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -676000.00
changeToLiabilities -2610000.00
totalCashflowsFromInvestingActivities -5499000.00
netBorrowings -2975000.00
totalCashFromFinancingActivities 86601000.00
changeToOperatingActivities -3803000.00
netIncome -612000.00
changeInCash 100282000.00
beginPeriodCashFlow 638241000.00
endPeriodCashFlow 738523000.00
totalCashFromOperatingActivities 19180000.00
depreciation 17980000.00
otherCashflowsFromInvestingActivities -676000.00
dividendsPaid 6473000.00
changeToAccountReceivables 17985000.00
otherCashflowsFromFinancingActivities 101049000.00
changeToNetincome -2515000.00
capitalExpenditures 4823000
changeReceivables 17759000.00
cashFlowsOtherOperating -11745000.00
cashAndCashEquivalentsChanges 100282000.00
changeInWorkingCapital 3404000.00
stockBasedCompensation 1746000.00
otherNonCashItems 565000.00
freeCashFlow 14357000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 178000.00
changeToLiabilities 3916000.00
totalCashflowsFromInvestingActivities -7583000.00
netBorrowings -7550000.00
totalCashFromFinancingActivities 57537000.00
changeToOperatingActivities -3803000.00
netIncome -506000.00
changeInCash 77631000.00
beginPeriodCashFlow 560610000.00
endPeriodCashFlow 638241000.00
totalCashFromOperatingActivities 27677000.00
depreciation 18048000.00
otherCashflowsFromInvestingActivities -2715000.00
dividendsPaid 11435000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock -777000.00
otherCashflowsFromFinancingActivities 76522000.00
changeToNetincome -3537000.00
capitalExpenditures 7761000
changeReceivables -82000.00
cashFlowsOtherOperating 8935000.00
cashAndCashEquivalentsChanges 77631000.00
changeInWorkingCapital 12769000.00
stockBasedCompensation 1936000.00
otherNonCashItems 1146000.00
freeCashFlow 19916000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -1412000.00
changeToLiabilities 6083000.00
totalCashflowsFromInvestingActivities -15408000.00
netBorrowings 4950000.00
totalCashFromFinancingActivities 16601000.00
changeToOperatingActivities -3803000.00
netIncome -1312000.00
changeInCash 21153000.00
beginPeriodCashFlow 539457000.00
endPeriodCashFlow 560610000.00
totalCashFromOperatingActivities 19960000.00
issuanceOfCapitalStock 0.00
depreciation 18006000.00
otherCashflowsFromInvestingActivities -6494000.00
dividendsPaid 19000.00
changeToAccountReceivables -8315000.00
salePurchaseOfStock -2794000.00
otherCashflowsFromFinancingActivities 20964000.00
changeToNetincome -305000.00
capitalExpenditures 787000
changeReceivables -8507000.00
cashFlowsOtherOperating 5087000.00
cashAndCashEquivalentsChanges 21153000.00
changeInWorkingCapital 2663000.00
stockBasedCompensation 2024000.00
otherNonCashItems 3195000.00
freeCashFlow 19173000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -500000.00
changeToLiabilities -1081000.00
totalCashflowsFromInvestingActivities -8360000.00
netBorrowings -10050000.00
totalCashFromFinancingActivities -8661000.00
changeToOperatingActivities 893000.00
netIncome -792000.00
changeInCash 3203000.00
beginPeriodCashFlow 536254000.00
endPeriodCashFlow 539457000.00
totalCashFromOperatingActivities 20224000.00
issuanceOfCapitalStock 0.00
depreciation 17817000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 4402000.00
changeToAccountReceivables 750000.00
salePurchaseOfStock -2595000.00
otherCashflowsFromFinancingActivities 19386000.00
changeToNetincome 436000.00
capitalExpenditures 8360000
changeReceivables 1022000.00
cashFlowsOtherOperating 1928000.00
cashAndCashEquivalentsChanges 3203000.00
changeInWorkingCapital 1869000.00
stockBasedCompensation 1104000.00
otherNonCashItems 740000.00
freeCashFlow 11864000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -350000.00
changeToLiabilities 9476000.00
totalCashflowsFromInvestingActivities -7024000.00
netBorrowings 2950000.00
totalCashFromFinancingActivities -1976000.00
changeToOperatingActivities -8342000.00
netIncome 287000.00
changeInCash 11721000.00
beginPeriodCashFlow 524533000.00
endPeriodCashFlow 536254000.00
totalCashFromOperatingActivities 20721000.00
depreciation 17505000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 3571000.00
changeToAccountReceivables 2425000.00
salePurchaseOfStock -2079000.00
otherCashflowsFromFinancingActivities 10645000.00
changeToNetincome 1716000.00
capitalExpenditures 6424000
changeReceivables 2624000.00
cashFlowsOtherOperating -11758000.00
cashAndCashEquivalentsChanges 11721000.00
changeInWorkingCapital 342000.00
stockBasedCompensation 1542000.00
otherNonCashItems 871000.00
freeCashFlow 14297000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -2400000.00
changeToLiabilities 5316000.00
totalCashflowsFromInvestingActivities -5711000.00
netBorrowings -6550000.00
totalCashFromFinancingActivities 2538000.00
changeToOperatingActivities -375000.00
netIncome -333000.00
changeInCash 6440000.00
beginPeriodCashFlow 518093000.00
endPeriodCashFlow 524533000.00
totalCashFromOperatingActivities 9613000.00
depreciation 17353000.00
otherCashflowsFromInvestingActivities -941000.00
dividendsPaid 3505000.00
changeToAccountReceivables -14440000.00
otherCashflowsFromFinancingActivities 12593000.00
changeToNetincome -1669000.00
capitalExpenditures 3311000
changeReceivables -14342000.00
cashFlowsOtherOperating 2440000.00
cashAndCashEquivalentsChanges 6440000.00
changeInWorkingCapital -6586000.00
stockBasedCompensation 1558000.00
otherNonCashItems 848000.00
freeCashFlow 6302000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments 11845000.00
changeToLiabilities -633000.00
totalCashflowsFromInvestingActivities 11845000.00
netBorrowings -7477000.00
totalCashFromFinancingActivities 619000.00
changeToOperatingActivities -158000.00
netIncome 14094000.00
changeInCash 24408000.00
beginPeriodCashFlow 493685000.00
endPeriodCashFlow 518093000.00
totalCashFromOperatingActivities 11944000.00
issuanceOfCapitalStock 0.00
depreciation 17574000.00
otherCashflowsFromInvestingActivities 14034000.00
dividendsPaid 3445000.00
changeToInventory -2693000.00
changeToAccountReceivables -5847000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities -197768000.00
changeToNetincome -8677000.00
capitalExpenditures 3433000
changeReceivables -5324000.00
cashFlowsOtherOperating -402126000.00
cashAndCashEquivalentsChanges 24408000.00
changeInWorkingCapital -11745000.00
stockBasedCompensation 864000.00
otherNonCashItems -6444000.00
freeCashFlow 8511000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -379796000.00
changeToLiabilities -2839000.00
totalCashflowsFromInvestingActivities -379796000.00
netBorrowings 336900000.00
totalCashFromFinancingActivities 801581000.00
changeToOperatingActivities 59895000.00
netIncome -549000.00
changeInCash 464342000.00
beginPeriodCashFlow 29343000.00
endPeriodCashFlow 493685000.00
totalCashFromOperatingActivities 42557000.00
issuanceOfCapitalStock 74062000.00
depreciation 12330000.00
otherCashflowsFromInvestingActivities -377488000.00
dividendsPaid 2440000.00
changeToInventory -2250000.00
changeToAccountReceivables -1732000.00
salePurchaseOfStock -1023000.00
otherCashflowsFromFinancingActivities 828698000.00
changeToNetincome -856000.00
capitalExpenditures 7174000
changeReceivables -2120000.00
cashFlowsOtherOperating 432480000.00
cashAndCashEquivalentsChanges 464342000.00
changeInWorkingCapital 55324000.00
stockBasedCompensation 935000.00
otherNonCashItems -26204000.00
freeCashFlow 35383000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -77391000.00
changeToLiabilities 1857000.00
totalCashflowsFromInvestingActivities -77391000.00
netBorrowings -56073000.00
totalCashFromFinancingActivities 73672000.00
changeToOperatingActivities -41722000.00
netIncome -9477000.00
changeInCash -35417000.00
beginPeriodCashFlow 64760000.00
endPeriodCashFlow 29343000.00
totalCashFromOperatingActivities -31698000.00
depreciation 10723000.00
otherCashflowsFromInvestingActivities -74923000.00
dividendsPaid 1575000.00
changeToInventory -1707000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock -6083000.00
otherCashflowsFromFinancingActivities 453364000.00
changeToNetincome 2887000.00
capitalExpenditures 42884000
changeReceivables -204000.00
cashFlowsOtherOperating -38052000.00
cashAndCashEquivalentsChanges -35417000.00
changeInWorkingCapital -39405000.00
stockBasedCompensation 856000.00
otherNonCashItems 4187000.00
freeCashFlow -74582000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -5691000.00
changeToLiabilities 8633000.00
totalCashflowsFromInvestingActivities -5691000.00
netBorrowings -4860000.00
totalCashFromFinancingActivities -4243000.00
changeToOperatingActivities -19584000.00
netIncome -2679000.00
changeInCash -23360000.00
beginPeriodCashFlow 88120000.00
endPeriodCashFlow 64760000.00
totalCashFromOperatingActivities -13426000.00
depreciation 9070000.00
otherCashflowsFromInvestingActivities -2937000.00
dividendsPaid 1575000.00
changeToInventory 279000.00
changeToAccountReceivables -9575000.00
salePurchaseOfStock 617000.00
otherCashflowsFromFinancingActivities 617000.00
changeToNetincome 119000.00
capitalExpenditures 5691000
changeReceivables -8713000.00
cashFlowsOtherOperating -20446000.00
cashAndCashEquivalentsChanges -23360000.00
changeInWorkingCapital -20526000.00
stockBasedCompensation 558000.00
otherNonCashItems 2450000.00
freeCashFlow -19117000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -2594000.00
changeToLiabilities 1056000.00
totalCashflowsFromInvestingActivities -2594000.00
netBorrowings -12002000.00
totalCashFromFinancingActivities -12052000.00
changeToOperatingActivities 41938000.00
netIncome -954000.00
changeInCash 29290000.00
beginPeriodCashFlow 58830000.00
endPeriodCashFlow 88120000.00
totalCashFromOperatingActivities 43936000.00
depreciation 9889000.00
dividendsPaid 1575000.00
changeToInventory -7497000.00
changeToAccountReceivables -1198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -1317000.00
capitalExpenditures 2594000
changeInWorkingCapital 35770000.00
stockBasedCompensation 803000.00
otherNonCashItems 2163000.00
freeCashFlow 41342000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 176525000.00
changeToLiabilities 2132000.00
totalCashflowsFromInvestingActivities 176525000.00
netBorrowings -111007000.00
totalCashFromFinancingActivities -162009000.00
changeToOperatingActivities -8929000.00
netIncome 85740000.00
changeInCash 7830000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 58830000.00
totalCashFromOperatingActivities -6686000.00
depreciation 10251000.00
dividendsPaid 1575000.00
changeToInventory 5369000.00
changeToAccountReceivables -4936000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51002000.00
changeToNetincome -52304000.00
capitalExpenditures 2891000
changeInWorkingCapital -5707000.00
stockBasedCompensation 601000.00
otherNonCashItems -105193000.00
freeCashFlow -9577000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -4306000.00
changeToLiabilities 1696000.00
totalCashflowsFromInvestingActivities -4306000.00
netBorrowings -1501000.00
totalCashFromFinancingActivities -1501000.00
changeToOperatingActivities 8860000.00
netIncome -7858000.00
changeInCash 11269000.00
beginPeriodCashFlow 39731000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 17076000.00
depreciation 10363000.00
changeToInventory 500000.00
changeToAccountReceivables 343000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 3016000.00
capitalExpenditures 4306000
changeInWorkingCapital 10899000.00
stockBasedCompensation 688000.00
otherNonCashItems 2678000.00
freeCashFlow 12770000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -3229000.00
changeToLiabilities -3541000.00
totalCashflowsFromInvestingActivities -3229000.00
netBorrowings 2498000.00
totalCashFromFinancingActivities -251000.00
changeToOperatingActivities -9911000.00
netIncome -5869000.00
changeInCash -10734000.00
beginPeriodCashFlow 50465000.00
endPeriodCashFlow 39731000.00
totalCashFromOperatingActivities -7254000.00
depreciation 10272000.00
changeToInventory -537000.00
changeToAccountReceivables 631000.00
otherCashflowsFromFinancingActivities 751000.00
changeToNetincome 704000.00
capitalExpenditures 3229000
changeInWorkingCapital -12821000.00
stockBasedCompensation 338000.00
otherNonCashItems 2059000.00
freeCashFlow -10483000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -4124000.00
changeToLiabilities 5030000.00
totalCashflowsFromInvestingActivities -4124000.00
netBorrowings -1001000.00
totalCashFromFinancingActivities -1001000.00
changeToOperatingActivities 21393000.00
netIncome -7169000.00
changeInCash 23622000.00
beginPeriodCashFlow 26843000.00
endPeriodCashFlow 50465000.00
totalCashFromOperatingActivities 28747000.00
depreciation 10329000.00
otherCashflowsFromInvestingActivities -3684000.00
dividendsPaid 0.00
changeToInventory -434000.00
changeToAccountReceivables 104000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4124000.00
changeToNetincome -1357000.00
capitalExpenditures 3624000
changeInWorkingCapital 26527000.00
stockBasedCompensation 298000.00
otherNonCashItems -7379000.00
freeCashFlow 25123000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -3847000.00
changeToLiabilities -1275000.00
totalCashflowsFromInvestingActivities -3847000.00
netBorrowings -3502000.00
totalCashFromFinancingActivities -3419000.00
changeToOperatingActivities 685000.00
netIncome -5844000.00
changeInCash -369000.00
beginPeriodCashFlow 27212000.00
endPeriodCashFlow 26843000.00
totalCashFromOperatingActivities 6897000.00
depreciation 10077000.00
otherCashflowsFromInvestingActivities -3184000.00
dividendsPaid 0.00
changeToInventory -842000.00
changeToAccountReceivables 2073000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 750000.00
capitalExpenditures 3847000
changeInWorkingCapital 1483000.00
stockBasedCompensation 1171000.00
otherNonCashItems 9608000.00
freeCashFlow 3050000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -7598000.00
changeToLiabilities -1275000.00
totalCashflowsFromInvestingActivities -7598000.00
netBorrowings 2998000.00
totalCashFromFinancingActivities 610000.00
changeToOperatingActivities 3710000.00
netIncome -14130000.00
changeInCash -2028000.00
beginPeriodCashFlow 29240000.00
endPeriodCashFlow 27212000.00
totalCashFromOperatingActivities 4960000.00
depreciation 9761000.00
otherCashflowsFromInvestingActivities -3184000.00
dividendsPaid 0.00
changeToInventory -1553000.00
changeToAccountReceivables -1661000.00
salePurchaseOfStock -2388000.00
otherCashflowsFromFinancingActivities 1612000.00
changeToNetincome 8141000.00
capitalExpenditures 4598000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 774000.00
stockBasedCompensation 1023000.00
otherNonCashItems 1689000.00
freeCashFlow 362000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -82178000.00
changeToLiabilities -4089000.00
totalCashflowsFromInvestingActivities -82178000.00
netBorrowings 78827000.00
totalCashFromFinancingActivities 78827000.00
changeToOperatingActivities 1636000.00
netIncome -6446000.00
changeInCash -4591000.00
beginPeriodCashFlow 33831000.00
endPeriodCashFlow 29240000.00
totalCashFromOperatingActivities -1240000.00
depreciation 8925000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 0.00
changeToInventory 1209000.00
changeToAccountReceivables -2252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79650000.00
changeToNetincome 581000.00
capitalExpenditures 81994000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4705000.00
stockBasedCompensation 1160000.00
otherNonCashItems 1447000.00
freeCashFlow -83234000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 0.00
changeToLiabilities 2039000.00
totalCashflowsFromInvestingActivities -66583000.00
netBorrowings 58877000.00
totalCashFromFinancingActivities 58425000.00
changeToOperatingActivities 5763000.00
netIncome -3674000.00
changeInCash -1646000.00
beginPeriodCashFlow 35477000.00
endPeriodCashFlow 33831000.00
totalCashFromOperatingActivities 6512000.00
depreciation 7061000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 7075000.00
changeToInventory 821000.00
changeToAccountReceivables -5366000.00
salePurchaseOfStock -12701000.00
otherCashflowsFromFinancingActivities 67248000.00
changeToNetincome 950000.00
capitalExpenditures 66583000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1895000.00
stockBasedCompensation 586000.00
otherNonCashItems 1859000.00
freeCashFlow -60071000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -28087000.00
netBorrowings -670000.00
totalCashFromFinancingActivities 12392281.00
changeToOperatingActivities 6255000.00
netIncome -11057715.00
changeInCash 35476113.00
beginPeriodCashFlow 887.00
endPeriodCashFlow 35477000.00
totalCashFromOperatingActivities 25012568.00
depreciation 12679000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 738000.00
changeToInventory 0.00
changeToAccountReceivables 7357000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12392281.00
changeToNetincome -201000.00
capitalExpenditures 8406000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13394968.00
stockBasedCompensation 1063000.00
otherNonCashItems 9924315.00
freeCashFlow 16606568.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
investments 0.00
changeToLiabilities 3578000.00
totalCashflowsFromInvestingActivities -7934000.00
netBorrowings -671000.00
totalCashFromFinancingActivities -3698034.00
changeToOperatingActivities -5703000.00
netIncome -162535.00
changeInCash -38227.00
beginPeriodCashFlow 39114.00
endPeriodCashFlow 887.00
totalCashFromOperatingActivities -38226.00
depreciation 4013000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2313000.00
changeToInventory 0.00
changeToAccountReceivables 2490000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3698034.00
changeToNetincome 3209000.00
capitalExpenditures 3097000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 343146.00
otherNonCashItems -218837.00
freeCashFlow -38226.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -3575000.00
totalCashflowsFromInvestingActivities -6324000.00
netBorrowings 66443000.00
totalCashFromFinancingActivities 132753.00
changeToOperatingActivities 5578000.00
netIncome -146750.00
changeInCash -133082.00
beginPeriodCashFlow 172196.00
endPeriodCashFlow 39114.00
totalCashFromOperatingActivities -138342.00
depreciation 3767000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4024000.00
changeToInventory 0.00
changeToAccountReceivables 4797000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 132753.00
changeToNetincome 4916000.00
capitalExpenditures 2624000
changeInWorkingCapital 182886.00
otherNonCashItems -174478.00
freeCashFlow -138342.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
changeToLiabilities 19017000.00
totalCashflowsFromInvestingActivities -9037000.00
netBorrowings 185594000.00
totalCashFromFinancingActivities -25375000.00
changeToOperatingActivities -886000.00
netIncome -13335.00
changeInCash -307186.00
beginPeriodCashFlow 479382.00
endPeriodCashFlow 172196.00
totalCashFromOperatingActivities -307186.00
depreciation 13074000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3399000.00
changeToInventory 0.00
changeToAccountReceivables -13687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49095.00
changeToNetincome 11946000.00
capitalExpenditures 6554000
changeInWorkingCapital -159999.00
otherNonCashItems -133852.00
freeCashFlow -307186.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 7981000.00
totalCashflowsFromInvestingActivities -2421000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -993000.00
changeToOperatingActivities 3823000.00
netIncome 152350.00
changeInCash 354599.00
beginPeriodCashFlow 124783.00
endPeriodCashFlow 479382.00
totalCashFromOperatingActivities 354599.00
depreciation 3602000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 493000.00
changeToInventory 0.00
changeToAccountReceivables -4798000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 3584000.00
capitalExpenditures 2421000
changeInWorkingCapital 323931.00
otherNonCashItems -121682.00
freeCashFlow 354599.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 4071000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -500000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2228000.00
netIncome -75024.00
changeInCash -3288.00
beginPeriodCashFlow 128071.00
endPeriodCashFlow 124783.00
totalCashFromOperatingActivities 19319.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22607.00
changeToNetincome 2017000.00
capitalExpenditures 0
changeInWorkingCapital 181354.00
otherNonCashItems -87011.00
freeCashFlow 19319.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -2553000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 187094000.00
totalCashFromFinancingActivities 3193156.00
changeToOperatingActivities 2848000.00
netIncome -188845.00
changeInCash -234464.00
beginPeriodCashFlow 362535.00
endPeriodCashFlow 128071.00
totalCashFromOperatingActivities -306166.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71702.00
changeToNetincome 3043000.00
capitalExpenditures 0
changeInWorkingCapital -60700.00
otherNonCashItems -56621.00
freeCashFlow -306166.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalCashFromFinancingActivities 3193156.00
netIncome -64349.00
changeInCash -146516.00
beginPeriodCashFlow 509051.00
endPeriodCashFlow 362535.00
totalCashFromOperatingActivities -145545.00
otherCashflowsFromFinancingActivities -3194127.00
capitalExpenditures 0
changeInWorkingCapital -43495.00
otherNonCashItems -37701.00
freeCashFlow -145545.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -36382.00
changeInCash 508778.00
beginPeriodCashFlow 273.00
endPeriodCashFlow 509051.00
totalCashFromOperatingActivities -36382.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 557146.00
otherNonCashItems 36382.00
freeCashFlow -36382.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeInCash -2960.00
beginPeriodCashFlow 3233.00
endPeriodCashFlow 273.00
totalCashFromOperatingActivities -2960.00
capitalExpenditures 0
changeInWorkingCapital -186447.00
otherNonCashItems -2960.00
freeCashFlow -2960.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -7264.00
changeInCash -1767.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 3233.00
totalCashFromOperatingActivities -1767.00
capitalExpenditures 0
otherNonCashItems 5497.00
freeCashFlow -1767.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -4662000.00
changeToLiabilities 19794000.00
totalCashflowsFromInvestingActivities -36503000.00
netBorrowings -8700000.00
totalCashFromFinancingActivities 8502000.00
netIncome -2150000.00
changeInCash 42517000.00
beginPeriodCashFlow 518093000.00
endPeriodCashFlow 560610000.00
totalCashFromOperatingActivities 70518000.00
issuanceOfCapitalStock 0.00
depreciation 70681000.00
otherCashflowsFromInvestingActivities -12959000.00
dividendsPaid 11459000.00
changeToAccountReceivables -19580000.00
salePurchaseOfStock -7468000.00
otherCashflowsFromFinancingActivities 65629000.00
changeToNetincome 178000.00
capitalExpenditures 18882000
changeReceivables -19203000.00
cashFlowsOtherOperating -2303000.00
cashAndCashEquivalentsChanges 42517000.00
changeInWorkingCapital -1712000.00
stockBasedCompensation 6228000.00
otherNonCashItems 5654000.00
freeCashFlow 51636000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -451033000.00
changeToLiabilities 7018000.00
totalCashflowsFromInvestingActivities -451033000.00
netBorrowings 260893000.00
totalCashFromFinancingActivities 871629000.00
changeToOperatingActivities -1569000.00
netIncome 1389000.00
changeInCash 429973000.00
beginPeriodCashFlow 88120000.00
endPeriodCashFlow 518093000.00
totalCashFromOperatingActivities 9377000.00
issuanceOfCapitalStock 219062000.00
depreciation 49697000.00
otherCashflowsFromInvestingActivities -441314000.00
dividendsPaid 7460000.00
changeToInventory -6371000.00
changeToAccountReceivables -16694000.00
salePurchaseOfStock -1703000.00
otherCashflowsFromFinancingActivities 399641000.00
changeToNetincome -6527000.00
capitalExpenditures 59182000
changeReceivables -16361000.00
cashFlowsOtherOperating -28144000.00
cashAndCashEquivalentsChanges 429973000.00
changeInWorkingCapital -16352000.00
stockBasedCompensation 3213000.00
otherNonCashItems -26011000.00
freeCashFlow -49805000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 166396000.00
changeToLiabilities 1343000.00
totalCashflowsFromInvestingActivities 166396000.00
netBorrowings -122012000.00
totalCashFromFinancingActivities -175813000.00
changeToOperatingActivities 31958000.00
netIncome 71059000.00
changeInCash 37655000.00
beginPeriodCashFlow 50465000.00
endPeriodCashFlow 88120000.00
totalCashFromOperatingActivities 47072000.00
depreciation 40775000.00
otherCashflowsFromInvestingActivities 173857000.00
dividendsPaid 7460000.00
changeToInventory -2165000.00
changeToAccountReceivables -5160000.00
salePurchaseOfStock -51052000.00
otherCashflowsFromFinancingActivities -46801000.00
changeToNetincome -49901000.00
capitalExpenditures 13020000
changeReceivables -7390000.00
cashFlowsOtherOperating 30148000.00
cashAndCashEquivalentsChanges 37655000.00
changeInWorkingCapital 28141000.00
stockBasedCompensation 2430000.00
otherNonCashItems -98293000.00
freeCashFlow 34052000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -97747000.00
changeToLiabilities -1061000.00
totalCashflowsFromInvestingActivities -97747000.00
netBorrowings 77322000.00
totalCashFromFinancingActivities 75017000.00
changeToOperatingActivities 26876000.00
netIncome -33589000.00
changeInCash 16634000.00
beginPeriodCashFlow 33831000.00
endPeriodCashFlow 50465000.00
totalCashFromOperatingActivities 39364000.00
depreciation 39092000.00
otherCashflowsFromInvestingActivities -3684000.00
dividendsPaid 7460000.00
changeToInventory -1620000.00
changeToAccountReceivables -1736000.00
salePurchaseOfStock -2388000.00
otherCashflowsFromFinancingActivities 83733000.00
changeToNetincome 8115000.00
capitalExpenditures 94063000
changeInWorkingCapital 24079000.00
stockBasedCompensation 3652000.00
otherNonCashItems 5365000.00
freeCashFlow -54699000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -108928000.00
changeToLiabilities 1531000.00
totalCashflowsFromInvestingActivities -108928000.00
netBorrowings 123979000.00
totalCashFromFinancingActivities 67252000.00
changeToOperatingActivities 10172000.00
netIncome -15041000.00
changeInCash -10328000.00
beginPeriodCashFlow 44159000.00
endPeriodCashFlow 33831000.00
totalCashFromOperatingActivities 31348000.00
depreciation 19740000.00
otherCashflowsFromInvestingActivities -7508000.00
dividendsPaid 7075000.00
changeToInventory 11199000.00
changeToAccountReceivables 1991000.00
salePurchaseOfStock -12701000.00
otherCashflowsFromFinancingActivities 85161000.00
changeToNetincome 8143000.00
capitalExpenditures 101420000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16357000.00
stockBasedCompensation 1649000.00
otherNonCashItems 10849000.00
freeCashFlow -70072000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments 49095.00
changeToLiabilities 14886000.00
totalCashflowsFromInvestingActivities -9037000.00
netBorrowings 185594000.00
totalCashFromFinancingActivities -25375000.00
changeToOperatingActivities 5790000.00
netIncome 4594000.00
changeInCash 2457000.00
beginPeriodCashFlow 41702000.00
endPeriodCashFlow 44159000.00
totalCashFromOperatingActivities 36869000.00
depreciation 14674000.00
otherCashflowsFromInvestingActivities 49100.00
dividendsPaid 3399000.00
changeToInventory 4465000.00
changeToAccountReceivables -13687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68720000.00
changeToNetincome 11946000.00
capitalExpenditures 9037000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4444000.00
stockBasedCompensation 1021000.00
otherNonCashItems 6052000.00
freeCashFlow 27832000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -54694127.00
changeToLiabilities -21685000.00
totalCashflowsFromInvestingActivities -6362000.00
netBorrowings 185594000.00
totalCashFromFinancingActivities 55201934.00
changeToOperatingActivities -1223000.00
netIncome -107995.00
changeInCash 357535.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 362535.00
totalCashFromOperatingActivities -150272.00
depreciation 13733000.00
otherCashflowsFromInvestingActivities -54694130.00
dividendsPaid 10019000.00
changeToInventory 0.00
changeToAccountReceivables 8388000.00
salePurchaseOfStock 55413690.00
otherCashflowsFromFinancingActivities -24839.00
changeToNetincome 1211000.00
capitalExpenditures 4098000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20387.00
otherNonCashItems -62664.00
freeCashFlow -150272.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -903000.00
changeToLiabilities 8878000.00
totalCashflowsFromInvestingActivities -31888000.00
netBorrowings 22696000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -5688000.00
netIncome -10230.00
changeInCash 5000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities 25308000.00
depreciation 14833000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3682000.00
changeToInventory 0.00
changeToAccountReceivables -5004000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1624000.00
capitalExpenditures 2882000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 4241000.00
netIncome -87000.00
sellingGeneralAdministrative 31552000.00
grossProfit 72333000.00
reconciledDepreciation 17275000.00
ebit 23238000.00
ebitda 40513000.00
depreciationAndAmortization 17275000.00
operatingIncome 23506000.00
otherOperatingExpenses 165509000.00
interestExpense 18397000.00
taxProvision 4328000.00
netInterestIncome -19397000.00
incomeTaxExpense 4328000.00
totalRevenue 189015000.00
totalOperatingExpenses 48827000.00
costOfRevenue 116682000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -87000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 1743000.00
netIncome -612000.00
sellingGeneralAdministrative 29896000.00
grossProfit 67009000.00
reconciledDepreciation 17980000.00
ebit 19508000.00
ebitda 37488000.00
depreciationAndAmortization 17980000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome 19133000.00
otherOperatingExpenses 163157000.00
interestExpense 17765000.00
taxProvision 2355000.00
netInterestIncome -17765000.00
incomeTaxExpense 2355000.00
totalRevenue 182290000.00
totalOperatingExpenses 47876000.00
costOfRevenue 115281000.00
totalOtherIncomeExpenseNet 375000.00
netIncomeFromContinuingOps -612000.00
netIncomeApplicableToCommonShares -12377000.00
preferredStockAndOtherAdjustments 11765000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax -639000.00
netIncome -506000.00
sellingGeneralAdministrative 28166000.00
grossProfit 63062000.00
reconciledDepreciation 18048000.00
ebit 16848000.00
ebitda 35108000.00
depreciationAndAmortization 18260000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 16848000.00
otherOperatingExpenses 168180000.00
interestExpense 17699000.00
taxProvision -133000.00
netInterestIncome -17699000.00
incomeTaxExpense -133000.00
totalRevenue 185028000.00
totalOperatingExpenses 46214000.00
costOfRevenue 121966000.00
totalOtherIncomeExpenseNet -17487000.00
netIncomeFromContinuingOps -506000.00
netIncomeApplicableToCommonShares -11801000.00
preferredStockAndOtherAdjustments 11295000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 2205000.00
minorityInterest 0.00
netIncome -1312000.00
sellingGeneralAdministrative 24784000.00
grossProfit 60989000.00
reconciledDepreciation 52864000.00
ebit 18199000.00
ebitda 36483000.00
depreciationAndAmortization 18284000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 18199000.00
otherOperatingExpenses 159356000.00
interestExpense 16272000.00
taxProvision 3517000.00
netInterestIncome -16272000.00
incomeTaxExpense 3517000.00
totalRevenue 177555000.00
totalOperatingExpenses 42790000.00
costOfRevenue 116566000.00
totalOtherIncomeExpenseNet -15994000.00
netIncomeFromContinuingOps -1312000.00
netIncomeApplicableToCommonShares -11777000.00
preferredStockAndOtherAdjustments 10465000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 899000.00
minorityInterest 0.00
netIncome -792000.00
sellingGeneralAdministrative 26562000.00
grossProfit 58459000.00
reconciledDepreciation 17817000.00
ebit 14080000.00
ebitda 32128000.00
depreciationAndAmortization 18048000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 14080000.00
otherOperatingExpenses 152337000.00
interestExpense 13412000.00
taxProvision 1691000.00
netInterestIncome -13412000.00
incomeTaxExpense 1691000.00
totalRevenue 166417000.00
totalOperatingExpenses 44379000.00
costOfRevenue 107958000.00
totalOtherIncomeExpenseNet -13181000.00
netIncomeFromContinuingOps -792000.00
netIncomeApplicableToCommonShares -10258000.00
preferredStockAndOtherAdjustments 9466000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 754000.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 25116000.00
grossProfit 55681000.00
reconciledDepreciation 17505000.00
ebit 13060000.00
ebitda 30594000.00
depreciationAndAmortization 17534000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 13060000.00
otherOperatingExpenses 153370000.00
interestExpense 12335000.00
taxProvision 467000.00
netInterestIncome -12335000.00
incomeTaxExpense 467000.00
totalRevenue 166430000.00
totalOperatingExpenses 42621000.00
costOfRevenue 110749000.00
totalOtherIncomeExpenseNet -12306000.00
netIncomeFromContinuingOps 287000.00
netIncomeApplicableToCommonShares -8262000.00
preferredStockAndOtherAdjustments 8549000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax -658000.00
netIncome -333000.00
sellingGeneralAdministrative 23580000.00
grossProfit 51759000.00
reconciledDepreciation 17353000.00
ebit 10826000.00
ebitda 28230000.00
depreciationAndAmortization 17404000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 10826000.00
otherOperatingExpenses 142413000.00
interestExpense 11535000.00
taxProvision -325000.00
netInterestIncome -11535000.00
incomeTaxExpense -325000.00
totalRevenue 153239000.00
totalOperatingExpenses 40933000.00
costOfRevenue 101480000.00
totalOtherIncomeExpenseNet -11484000.00
netIncomeFromContinuingOps -333000.00
netIncomeApplicableToCommonShares -8733000.00
preferredStockAndOtherAdjustments 8400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax 8787000.00
netIncome 14094000.00
sellingGeneralAdministrative 18205000.00
grossProfit 48690000.00
reconciledDepreciation 17574000.00
ebit 13021000.00
ebitda 30595000.00
depreciationAndAmortization 17574000.00
nonOperatingIncomeNetOther 7753000.00
operatingIncome 12911000.00
otherOperatingExpenses 131137000.00
interestExpense 11877000.00
taxProvision -5307000.00
netInterestIncome -11877000.00
incomeTaxExpense -5307000.00
totalRevenue 144048000.00
totalOperatingExpenses 35779000.00
costOfRevenue 95358000.00
totalOtherIncomeExpenseNet 7753000.00
netIncomeFromContinuingOps 14094000.00
netIncomeApplicableToCommonShares 8565000.00
preferredStockAndOtherAdjustments 5529000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 241000.00
minorityInterest 0.00
netIncome -549000.00
sellingGeneralAdministrative 19129000.00
grossProfit 39709000.00
reconciledDepreciation 12330000.00
ebit 8396000.00
ebitda 20726000.00
depreciationAndAmortization 12330000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 8250000.00
otherOperatingExpenses 124292000.00
interestExpense 8155000.00
taxProvision 790000.00
netInterestIncome -8155000.00
incomeTaxExpense 790000.00
totalRevenue 132542000.00
totalOperatingExpenses 31459000.00
costOfRevenue 92833000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeFromContinuingOps -549000.00
netIncomeApplicableToCommonShares -6362000.00
preferredStockAndOtherAdjustments 5813000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -7987000.00
minorityInterest -10777000.00
netIncome -9477000.00
sellingGeneralAdministrative 17055000.00
grossProfit 125014000.00
reconciledDepreciation 10723000.00
ebit -15272000.00
ebitda -4549000.00
depreciationAndAmortization 10723000.00
nonOperatingIncomeNetOther -8107000.00
operatingIncome 7405000.00
otherOperatingExpenses 117609000.00
interestExpense 7285000.00
taxProvision 1490000.00
netInterestIncome -7285000.00
incomeTaxExpense 1490000.00
totalRevenue 125014000.00
totalOperatingExpenses 117609000.00
costOfRevenue 89831000.00
totalOtherIncomeExpenseNet -15392000.00
netIncomeFromContinuingOps -9477000.00
netIncomeApplicableToCommonShares -24165000.00
preferredStockAndOtherAdjustments 14688000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -4910000.00
netIncome -2679000.00
sellingGeneralAdministrative 17837000.00
grossProfit 31434000.00
reconciledDepreciation 9070000.00
ebit 4258000.00
ebitda 13328000.00
depreciationAndAmortization 9070000.00
nonOperatingIncomeNetOther -269000.00
operatingIncome 4527000.00
otherOperatingExpenses 108770000.00
interestExpense 9168000.00
taxProvision -2231000.00
netInterestIncome -9168000.00
incomeTaxExpense -2231000.00
totalRevenue 113297000.00
totalOperatingExpenses 26907000.00
costOfRevenue 81863000.00
totalOtherIncomeExpenseNet -269000.00
netIncomeFromContinuingOps -2679000.00
netIncomeApplicableToCommonShares -2679000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -2974000.00
minorityInterest -50000.00
netIncome -1004000.00
sellingGeneralAdministrative 16332000.00
grossProfit 32450000.00
reconciledDepreciation 9889000.00
ebit 6411000.00
ebitda 16300000.00
depreciationAndAmortization 9889000.00
operatingIncome 6229000.00
otherOperatingExpenses 99862000.00
interestExpense 9385000.00
taxProvision -2020000.00
netInterestIncome -9385000.00
incomeTaxExpense -2020000.00
totalRevenue 106091000.00
totalOperatingExpenses 26221000.00
costOfRevenue 73641000.00
totalOtherIncomeExpenseNet 182000.00
netIncomeFromContinuingOps -954000.00
netIncomeApplicableToCommonShares -1004000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 99477000.00
minorityInterest -45348000.00
netIncome 40392000.00
sellingGeneralAdministrative 16698000.00
grossProfit 33991000.00
reconciledDepreciation 10251000.00
ebit 7232000.00
ebitda 17483000.00
depreciationAndAmortization 10251000.00
operatingIncome 7042000.00
otherOperatingExpenses 101920000.00
interestExpense 13471000.00
taxProvision 13737000.00
netInterestIncome -13471000.00
incomeTaxExpense 13737000.00
totalRevenue 108962000.00
totalOperatingExpenses 26949000.00
costOfRevenue 74971000.00
totalOtherIncomeExpenseNet 105906000.00
netIncomeFromContinuingOps 85740000.00
netIncomeApplicableToCommonShares 40392000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -7443000.00
minorityInterest 5654000.00
netIncome -7858000.00
sellingGeneralAdministrative 15564000.00
grossProfit 29958000.00
reconciledDepreciation 10363000.00
ebit 4225000.00
ebitda 14588000.00
depreciationAndAmortization 10363000.00
operatingIncome 4031000.00
otherOperatingExpenses 88325000.00
interestExpense 11668000.00
taxProvision 415000.00
netInterestIncome -11668000.00
incomeTaxExpense 415000.00
totalRevenue 92356000.00
totalOperatingExpenses 25927000.00
costOfRevenue 62398000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps -7858000.00
netIncomeApplicableToCommonShares -7858000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax -7102000.00
minorityInterest 5654000.00
netIncome -5869000.00
sellingGeneralAdministrative 16738000.00
grossProfit 30569000.00
reconciledDepreciation 10272000.00
ebit 3213000.00
ebitda 13485000.00
depreciationAndAmortization 10272000.00
operatingIncome 3559000.00
otherOperatingExpenses 93374000.00
interestExpense 10315000.00
taxProvision -1233000.00
interestIncome 10515000.00
netInterestIncome -10315000.00
incomeTaxExpense -1233000.00
totalRevenue 96933000.00
totalOperatingExpenses 27010000.00
costOfRevenue 66364000.00
totalOtherIncomeExpenseNet -346000.00
netIncomeFromContinuingOps -5869000.00
netIncomeApplicableToCommonShares -5869000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -8807000.00
minorityInterest 5654000.00
netIncome -7169000.00
sellingGeneralAdministrative 20055000.00
grossProfit 31441000.00
reconciledDepreciation 10329000.00
ebit 1244000.00
ebitda 11573000.00
depreciationAndAmortization 10329000.00
operatingIncome 1057000.00
otherOperatingExpenses 97126000.00
interestExpense 10051000.00
taxProvision -1638000.00
interestIncome 40092000.00
netInterestIncome -10051000.00
incomeTaxExpense -1638000.00
totalRevenue 98183000.00
totalOperatingExpenses 30384000.00
costOfRevenue 66742000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeFromContinuingOps -7169000.00
netIncomeApplicableToCommonShares -7169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -7580000.00
minorityInterest 5654000.00
netIncome -5844000.00
sellingGeneralAdministrative 17363000.00
grossProfit 30165000.00
reconciledDepreciation 10077000.00
ebit 2883000.00
ebitda 12960000.00
depreciationAndAmortization 10077000.00
operatingIncome 2725000.00
otherOperatingExpenses 107229000.00
interestExpense 10463000.00
taxProvision -1736000.00
interestIncome 10463000.00
netInterestIncome -10463000.00
incomeTaxExpense -1736000.00
totalRevenue 109954000.00
totalOperatingExpenses 27440000.00
costOfRevenue 79789000.00
totalOtherIncomeExpenseNet 158000.00
netIncomeFromContinuingOps -5844000.00
netIncomeApplicableToCommonShares -5844000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8202000.00
minorityInterest 5654000.00
netIncome -14130000.00
sellingGeneralAdministrative 17942000.00
grossProfit 30139000.00
reconciledDepreciation 9761000.00
ebit 2574000.00
ebitda 12335000.00
depreciationAndAmortization 9761000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2436000.00
otherOperatingExpenses 104989000.00
interestExpense 10776000.00
taxProvision 5928000.00
interestIncome 10776000.00
netInterestIncome -10776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5928000.00
totalRevenue 107425000.00
totalOperatingExpenses 27703000.00
costOfRevenue 77286000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14130000.00
netIncomeApplicableToCommonShares -14130000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8170000.00
minorityInterest 5654000.00
netIncome -6446000.00
sellingGeneralAdministrative 17649000.00
grossProfit 27540000.00
reconciledDepreciation 8925000.00
ebit 1193000.00
ebitda 10118000.00
depreciationAndAmortization 8925000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 966000.00
otherOperatingExpenses 99011000.00
interestExpense 9363000.00
taxProvision -1724000.00
interestIncome 9363000.00
netInterestIncome -9363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1724000.00
totalRevenue 99977000.00
totalOperatingExpenses 26574000.00
costOfRevenue 72437000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6446000.00
netIncomeApplicableToCommonShares -6446000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4442000.00
minorityInterest 5654000.00
netIncome -3674000.00
sellingGeneralAdministrative 17572000.00
grossProfit 29909000.00
reconciledDepreciation 7061000.00
ebit 3600000.00
ebitda 10661000.00
depreciationAndAmortization 7061000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5276000.00
otherOperatingExpenses 95190000.00
interestExpense 8042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -768000.00
totalRevenue 100466000.00
totalOperatingExpenses 24633000.00
costOfRevenue 70557000.00
totalOtherIncomeExpenseNet -1676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4301000.00
netIncomeApplicableToCommonShares -4346000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3553000.00
minorityInterest 5654000.00
netIncome -2562000.00
sellingGeneralAdministrative 13717000.00
grossProfit 27240000.00
reconciledDepreciation 4899000.00
ebit 3709000.00
ebitda 8608000.00
depreciationAndAmortization 4899000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3560000.00
otherOperatingExpenses 100031000.00
interestExpense 7334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -991000.00
totalRevenue 103591000.00
totalOperatingExpenses 23680000.00
costOfRevenue 76351000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5903000.00
netIncomeApplicableToCommonShares -5903000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162535.00
minorityInterest 5654000.00
netIncome -162535.00
sellingGeneralAdministrative 30000.00
grossProfit -351372.00
ebit -162535.00
ebitda -381372.00
nonOperatingIncomeNetOther 0.00
operatingIncome -381372.00
otherOperatingExpenses 381372.00
interestExpense 218837.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3968000.00
totalRevenue 104762000.00
totalOperatingExpenses 381372.00
costOfRevenue 351372.00
totalOtherIncomeExpenseNet 218837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1660000.00
netIncomeApplicableToCommonShares -1615000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146750.00
minorityInterest 0.00
netIncome -146750.00
sellingGeneralAdministrative 30000.00
grossProfit -291228.00
ebit -146750.00
ebitda -321228.00
operatingIncome -321228.00
otherOperatingExpenses 321228.00
interestExpense 174478.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 291228.00
totalOperatingExpenses 321228.00
costOfRevenue 291228.00
totalOtherIncomeExpenseNet -146750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3177000.00
netIncomeApplicableToCommonShares -3222000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13335.00
minorityInterest 0.00
netIncome -13335.00
sellingGeneralAdministrative 30000.00
grossProfit 77713000.00
ebit -13335.00
ebitda -147187.00
operatingIncome -147187.00
otherOperatingExpenses 147187.00
interestExpense 133852.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -917000.00
totalRevenue 314673000.00
totalOperatingExpenses 147187.00
costOfRevenue 236960000.00
totalOtherIncomeExpenseNet 133852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3253000.00
netIncomeApplicableToCommonShares 3017000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152350.00
minorityInterest 0.00
netIncome 152350.00
sellingGeneralAdministrative 30000.00
grossProfit -367033.00
ebit -397033.00
ebitda -824734.00
depreciationAndAmortization -427701.00
operatingIncome -397033.00
otherOperatingExpenses 397033.00
interestExpense 121682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121682.00
totalRevenue 110946000.00
totalOperatingExpenses 397033.00
costOfRevenue 367033.00
totalOtherIncomeExpenseNet 427701.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2783000.00
netIncomeApplicableToCommonShares -2650000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75024.00
minorityInterest 0.00
netIncome -75024.00
sellingGeneralAdministrative 30000.00
grossProfit -132035.00
ebit -75024.00
ebitda -162035.00
operatingIncome -162035.00
otherOperatingExpenses 162035.00
interestExpense 87011.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 162035.00
costOfRevenue 132035.00
totalOtherIncomeExpenseNet 87011.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5345000.00
netIncomeApplicableToCommonShares 5212000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188845.00
minorityInterest 0.00
netIncome -188845.00
sellingGeneralAdministrative 30000.00
grossProfit -215466.00
ebit -188845.00
ebitda -245466.00
operatingIncome -245466.00
otherOperatingExpenses 245466.00
interestExpense 56621.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 245466.00
costOfRevenue 215466.00
totalOtherIncomeExpenseNet 56621.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1221000.00
netIncomeApplicableToCommonShares -1221000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
incomeBeforeTax -64349.00
netIncome -64349.00
sellingGeneralAdministrative 98905.00
ebit -64349.00
ebitda -98905.00
operatingIncome -98905.00
otherOperatingExpenses 98905.00
interestExpense 34556.00
totalOperatingExpenses 98905.00
totalOtherIncomeExpenseNet 34556.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -36382.00
netIncome -36382.00
sellingGeneralAdministrative 67027.00
grossProfit -61360.00
ebit -67027.00
ebitda -94527.00
depreciationAndAmortization -27500.00
operatingIncome -67027.00
otherOperatingExpenses 67027.00
interestExpense 3145.00
incomeTaxExpense -3145.00
totalRevenue 0.00
totalOperatingExpenses 67027.00
costOfRevenue 61360.00
totalOtherIncomeExpenseNet 27500.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -7264.00
netIncome -7264.00
sellingGeneralAdministrative 7264.00
ebit -7264.00
ebitda -7264.00
operatingIncome -7264.00
otherOperatingExpenses 7264.00
totalOperatingExpenses 7264.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 3200000.00
minorityInterest 0.00
netIncome -2150000.00
sellingGeneralAdministrative 100042000.00
grossProfit 226888000.00
reconciledDepreciation 70681000.00
ebit 56165000.00
ebitda 127435000.00
depreciationAndAmortization 71270000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome 56165000.00
otherOperatingExpenses 607476000.00
interestExpense 53554000.00
taxProvision 5350000.00
netInterestIncome -53554000.00
incomeTaxExpense 5350000.00
totalRevenue 663641000.00
totalOperatingExpenses 170723000.00
costOfRevenue 436753000.00
totalOtherIncomeExpenseNet -52965000.00
netIncomeFromContinuingOps -2150000.00
netIncomeApplicableToCommonShares -39030000.00
preferredStockAndOtherAdjustments 36880000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -3869000.00
netIncome 1389000.00
sellingGeneralAdministrative 72226000.00
grossProfit 155016000.00
reconciledDepreciation 49697000.00
ebit 33093000.00
ebitda 82992000.00
depreciationAndAmortization 49899000.00
nonOperatingIncomeNetOther -477000.00
operatingIncome 33093000.00
otherOperatingExpenses 481808000.00
interestExpense 36485000.00
taxProvision -5258000.00
netInterestIncome -36485000.00
incomeTaxExpense -5258000.00
totalRevenue 514901000.00
totalOperatingExpenses 121923000.00
costOfRevenue 359885000.00
totalOtherIncomeExpenseNet -36962000.00
netIncomeFromContinuingOps 1389000.00
netIncomeApplicableToCommonShares -24641000.00
preferredStockAndOtherAdjustments 26030000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 81958000.00
minorityInterest 45398000.00
netIncome 71059000.00
sellingGeneralAdministrative 65332000.00
grossProfit 126968000.00
reconciledDepreciation 40775000.00
ebit 20861000.00
ebitda 62232000.00
depreciationAndAmortization 41371000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome 20861000.00
otherOperatingExpenses 383481000.00
interestExpense 44839000.00
taxProvision 10899000.00
netInterestIncome -44839000.00
incomeTaxExpense 10899000.00
totalRevenue 404342000.00
totalOperatingExpenses 106107000.00
costOfRevenue 277374000.00
totalOtherIncomeExpenseNet 61097000.00
netIncomeFromContinuingOps 71059000.00
netIncomeApplicableToCommonShares 25661000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -32759000.00
minorityInterest 5654000.00
netIncome -33589000.00
sellingGeneralAdministrative 73009000.00
grossProfit 119285000.00
reconciledDepreciation 39092000.00
ebit 7184000.00
ebitda 46986000.00
depreciationAndAmortization 39802000.00
operatingIncome 7184000.00
otherOperatingExpenses 364670000.00
interestExpense 40653000.00
taxProvision 830000.00
interestIncome 40092000.00
netInterestIncome -40653000.00
incomeTaxExpense 830000.00
totalRevenue 371854000.00
totalOperatingExpenses 112101000.00
costOfRevenue 252569000.00
totalOtherIncomeExpenseNet -39943000.00
netIncomeFromContinuingOps -33589000.00
netIncomeApplicableToCommonShares -33589000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16800000.00
minorityInterest 5654000.00
netIncome -15041000.00
sellingGeneralAdministrative 70405000.00
grossProfit 110064000.00
reconciledDepreciation 19740000.00
ebit 13135000.00
ebitda 32875000.00
depreciationAndAmortization 19740000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19919000.00
otherOperatingExpenses 404496000.00
interestExpense 29935000.00
taxProvision -1759000.00
interestIncome 29318000.00
netInterestIncome -29935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1759000.00
totalRevenue 424415000.00
totalOperatingExpenses 90145000.00
costOfRevenue 314351000.00
totalOtherIncomeExpenseNet -6784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15041000.00
netIncomeApplicableToCommonShares -17881000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4594000.00
minorityInterest 5654000.00
netIncome 4594000.00
sellingGeneralAdministrative 41445000.00
grossProfit 104415000.00
reconciledDepreciation 14674000.00
ebit 35343000.00
ebitda 50017000.00
depreciationAndAmortization 14674000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 35249000.00
otherOperatingExpenses 390780000.00
interestExpense 31159000.00
interestIncome 399166.00
netInterestIncome 399166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31026000.00
totalRevenue 425619000.00
totalOperatingExpenses 69576000.00
costOfRevenue 321204000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124854.00
netIncomeApplicableToCommonShares 3603000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107995.00
minorityInterest 5654000.00
netIncome -107995.00
sellingGeneralAdministrative 173196.00
grossProfit 87094000.00
ebit -173196.00
ebitda -200696.00
depreciationAndAmortization -27500.00
nonOperatingIncomeNetOther 0.00
operatingIncome -173196.00
otherOperatingExpenses 173196.00
interestExpense 37701.00
interestIncome 37701.00
netInterestIncome 37701.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37701.00
totalRevenue 0.00
totalOperatingExpenses 173196.00
costOfRevenue 257020000.00
totalOtherIncomeExpenseNet 27500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -107995.00
netIncomeApplicableToCommonShares 20085000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9267000.00
minorityInterest 0.00
netIncome 9267000.00
sellingGeneralAdministrative 34552000.00
grossProfit 74044000.00
ebit 13984000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13984000.00
otherOperatingExpenses 9875000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 286244000.00
totalOperatingExpenses 272260000.00
costOfRevenue 212200000.00
totalOtherIncomeExpenseNet -4717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9267000.00
netIncomeApplicableToCommonShares 9211000.00
preferredStockAndOtherAdjustments 0.00
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