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Solaris Oilfield Infrastructure, Inc. работает как холдинговая компания, которая занимается производством запатентованных мобильных систем управления проппантом, которые выгружают, хранят и доставляют проппант на нефтяных и газовых скважинах. Ее продукция включает в себя мобильные системы проппанта и системы управления химическими веществами, а также программное обеспечение для управления запасами. Его услуги включают в себя услуги на местах, управление последней милей и услуги по перегрузке. Компания была основана Уильямом А. Зартлером 2 февраля 2017 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code SOI
Type Common Stock
Name Solaris Oilfield Infrastructure Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00G7D6C05
ISIN US83418M1036
LEI 529900MTK3C8Y8TIIC10
PrimaryTicker SOI.US
CUSIP 83418M103
CIK 1697500
EmployerIdNumber 81-5223109
FiscalYearEnd December
IPODate 2017-05-12
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 9811 Katy Freeway, Houston, TX, United States, 77024
Phone 281 501 3070
WebURL https://www.solarisoilfield.com
FullTimeEmployees 344
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 361549312
MarketCapitalizationMln 361.5493
EBITDA 90495000
PERatio 10.4051
PEGRatio 0.66
WallStreetTargetPrice 0.23
BookValue 7.049
DividendShare 0.435
DividendYield 0.0584
EarningsShare 0.79
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.57
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.0792
OperatingMarginTTM 0.1747
ReturnOnAssetsTTM 0.0733
ReturnOnEquityTTM 0.1273
RevenueTTM 313654016
RevenuePerShareTTM 10.335
QuarterlyRevenueGrowthYOY -0.245
GrossProfitTTM 100743000
DilutedEpsTTM 0.79
QuarterlyEarningsGrowthYOY -0.273

Financials / Income Statement / quarterly / net Income

638K
2021-12-31
5.72M
2022-03-31
8.29M
2022-06-30
11.51M
2022-09-30
7.99M
2022-12-31
11.94M
2023-03-31
7.53M
2023-06-30
4.93M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.65M
2021-12-31
14.34M
2022-03-31
17.45M
2022-06-30
21.7M
2022-09-30
18.74M
2022-12-31
23.3M
2023-03-31
24.85M
2023-06-30
20.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.96M
2021-12-31
56.92M
2022-03-31
86.71M
2022-06-30
92.33M
2022-09-30
84.05M
2022-12-31
82.72M
2023-03-31
77.2M
2023-06-30
69.68M
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.24
2023-03-31
0.25
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.4051
ForwardPE 384.6154
PriceSalesTTM 1.1499
PriceBookMRQ 1.22
EnterpriseValue 413105984
EnterpriseValueRevenue 0.9681
EnterpriseValueEbitda 3.528
SharesStats
SharesOutstanding 30581300
SharesFloat 28777888
PercentInsiders 5.701
PercentInstitutions 85.143
Technicals
Beta 1.342
52WeekHigh 11.0511
52WeekLow 6.8829
50DayMA 8.9184
200DayMA 9.0677
SharesShort 419737
SharesShortPriorMonth 425361
ShortRatio 2.82
ShortPercent 0.0145
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 480508000.00
intangibleAssets 884000.00
otherCurrentAssets 5633000.00
totalLiab 167781000.00
totalStockholderEquity 204802000.00
otherCurrentLiab 822000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 16811000.00
goodWill 13004000.00
otherAssets 51529000.00
cash 3451000.00
totalCurrentLiabilities 42905000.00
currentDeferredRevenue 18002000.00
netDebt 53803000.00
shortTermDebt 4028000.00
shortLongTermDebtTotal 57254000.00
otherStockholderEquity 187700000.00
propertyPlantEquipment 340200000.00
totalCurrentAssets 74891000.00
netReceivables 55360000.00
longTermDebt 37000000.00
inventory 7447000.00
accountsPayable 20053000.00
nonCurrrentAssetsOther 2131000.00
nonCurrentAssetsTotal 405617000.00
capitalLeaseObligations 20254000.00
longTermDebtTotal 40029000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 124876000.00
capitalSurpluse 187700000.00
liabilitiesAndStockholdersEquity 480508000.00
cashAndShortTermInvestments 3451000.00
propertyPlantAndEquipmentGross 340200000.00
propertyPlantAndEquipmentNet 340200000.00
netWorkingCapital 31986000.00
netInvestedCapital 241802000.00
commonStockSharesOutstanding 29025000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 484330000.00
intangibleAssets 1066000.00
otherCurrentAssets 5671000.00
totalLiab 175874000.00
totalStockholderEquity 202170000.00
otherCurrentLiab 1237000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 15233000.00
goodWill 13004000.00
otherAssets 53522000.00
cash 9371000.00
totalCurrentLiabilities 50949000.00
currentDeferredRevenue 17024000.00
netDebt 47377000.00
shortTermDebt 3479000.00
shortLongTermDebtTotal 56748000.00
otherStockholderEquity 186647000.00
propertyPlantEquipment 2097000.00
totalCurrentAssets 86453000.00
netTangibleAssets 188100000.00
netReceivables 62891000.00
longTermDebt 43000000.00
inventory 8520000.00
accountsPayable 29209000.00
noncontrollingInterestInConsolidatedEntity 106286000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 15233000.00
nonCurrrentAssetsOther 2423000.00
nonCurrentAssetsTotal 397877000.00
capitalLeaseObligations 13748000.00
longTermDebtTotal 114530000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 124925000.00
capitalSurpluse 186647000.00
liabilitiesAndStockholdersEquity 484330000.00
cashAndShortTermInvestments 9371000.00
propertyPlantAndEquipmentGross 330285000.00
propertyPlantAndEquipmentNet 330285000.00
netWorkingCapital 35504000.00
netInvestedCapital 245170000.00
commonStockSharesOutstanding 29542000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 472998000.00
intangibleAssets 1247000.00
otherCurrentAssets 4245000.00
totalLiab 162588000.00
totalStockholderEquity 207848000.00
otherCurrentLiab 22370000.00
commonStock 304000.00
capitalStock 304000.00
retainedEarnings 13081000.00
goodWill 13004000.00
otherAssets 55593000.00
cash 2175000.00
totalCurrentLiabilities 55301000.00
netDebt 36332000.00
shortTermDebt 3114000.00
shortLongTermDebtTotal 38507000.00
otherStockholderEquity 194463000.00
propertyPlantEquipment 1730000.00
totalCurrentAssets 86005000.00
netTangibleAssets 193597000.00
netReceivables 71964000.00
longTermDebt 26000000.00
inventory 7621000.00
accountsPayable 29817000.00
noncontrollingInterestInConsolidatedEntity 102562000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 13081000.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 386993000.00
capitalLeaseObligations 12507000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 364000.00
nonCurrentLiabilitiesTotal 107287000.00
capitalSurpluse 194463000.00
liabilitiesAndStockholdersEquity 472998000.00
cashAndShortTermInvestments 2175000.00
propertyPlantAndEquipmentGross 317149000.00
propertyPlantAndEquipmentNet 317149000.00
netWorkingCapital 30704000.00
netInvestedCapital 233848000.00
commonStockSharesOutstanding 31214000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 462576000.00
intangibleAssets 1429000.00
otherCurrentAssets 5151000.00
totalLiab 145447000.00
totalStockholderEquity 215715000.00
otherCurrentLiab 27134000.00
commonStock 317000.00
capitalStock 317000.00
retainedEarnings 12847000.00
otherLiab 71897000.00
goodWill 13004000.00
otherAssets 57207000.00
cash 8835000.00
totalCurrentLiabilities 55909000.00
netDebt 11647000.00
shortTermDebt 2841000.00
shortLongTermDebtTotal 20482000.00
otherStockholderEquity 202551000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 88743000.00
netTangibleAssets 201282000.00
netReceivables 69468000.00
longTermDebt 8000000.00
inventory 5289000.00
accountsPayable 25934000.00
noncontrollingInterestInConsolidatedEntity 101414000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 12847000.00
nonCurrrentAssetsOther 1837000.00
nonCurrentAssetsTotal 373833000.00
capitalLeaseObligations 12482000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 89538000.00
capitalSurpluse 202551000.00
liabilitiesAndStockholdersEquity 462576000.00
cashAndShortTermInvestments 8835000.00
propertyPlantAndEquipmentGross 302193000.00
propertyPlantAndEquipmentNet 302193000.00
netWorkingCapital 32834000.00
netInvestedCapital 223715000.00
commonStockSharesOutstanding 31640000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 460129000.00
intangibleAssets 1619000.00
otherCurrentAssets 8548000.00
totalLiab 147380000.00
totalStockholderEquity 213545000.00
otherCurrentLiab 32658000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 11509000.00
otherLiab 71794000.00
goodWill 13004000.00
otherAssets -99191000.00
cash 10433000.00
totalCurrentLiabilities 60845000.00
netDebt 6416000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 16849000.00
otherStockholderEquity 201720000.00
propertyPlantEquipment 289126000.00
totalCurrentAssets 95688000.00
netTangibleAssets 198922000.00
netReceivables 71092000.00
longTermDebt 6000000.00
inventory 5615000.00
accountsPayable 26079000.00
noncontrollingInterestInConsolidatedEntity 99204000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 11509000.00
nonCurrrentAssetsOther 2544000.00
nonCurrentAssetsTotal 364441000.00
capitalLeaseObligations 10849000.00
longTermDebtTotal 8331000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 86535000.00
capitalSurpluse 201720000.00
liabilitiesAndStockholdersEquity 460129000.00
cashAndShortTermInvestments 10433000.00
propertyPlantAndEquipmentGross 289126000.00
propertyPlantAndEquipmentNet 289126000.00
netWorkingCapital 34843000.00
netInvestedCapital 219545000.00
commonStockSharesOutstanding 31599000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 442420000.00
intangibleAssets 1814000.00
otherCurrentAssets 6422000.00
totalLiab 137825000.00
totalStockholderEquity 208270000.00
otherCurrentLiab 32927000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 7601000.00
otherLiab 71798000.00
goodWill 13004000.00
otherAssets -96309000.00
cash 15351000.00
totalCurrentLiabilities 58544000.00
currentDeferredRevenue 31100000.00
netDebt -6570000.00
shortTermDebt 1298000.00
shortLongTermDebtTotal 8781000.00
otherStockholderEquity 200354000.00
propertyPlantEquipment 2412000.00
totalCurrentAssets 92944000.00
netTangibleAssets 193452000.00
netReceivables 66854000.00
inventory 4317000.00
accountsPayable 24319000.00
noncontrollingInterestInConsolidatedEntity 96325000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 7601000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 349476000.00
capitalLeaseObligations 8781000.00
longTermDebtTotal 1244000.00
nonCurrentLiabilitiesOther 79281000.00
nonCurrentLiabilitiesTotal 79281000.00
capitalSurpluse 200354000.00
liabilitiesAndStockholdersEquity 442420000.00
cashAndShortTermInvestments 15351000.00
propertyPlantAndEquipmentNet 271724000.00
netWorkingCapital 34400000.00
netInvestedCapital 208270000.00
commonStockSharesOutstanding 31432000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 412901000.00
intangibleAssets 2008000.00
otherCurrentAssets 8080000.00
totalLiab 112862000.00
totalStockholderEquity 204894000.00
otherCurrentLiab 15968000.00
commonStock 314000.00
capitalStock 314000.00
retainedEarnings 5598000.00
otherLiab 72273000.00
goodWill 13004000.00
otherAssets 22000.00
cash 25128000.00
totalCurrentLiabilities 33968000.00
currentDeferredRevenue 15718000.00
netDebt -17747000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 7381000.00
otherStockholderEquity 198982000.00
propertyPlantEquipment 2769000.00
totalCurrentAssets 81001000.00
netTangibleAssets 189882000.00
netReceivables 45657000.00
inventory 2136000.00
accountsPayable 17240000.00
noncontrollingInterestInConsolidatedEntity 95145000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 5598000.00
nonCurrrentAssetsOther 3121000.00
nonCurrentAssetsTotal 331878000.00
capitalLeaseObligations 7381000.00
longTermDebtTotal 62000.00
nonCurrentLiabilitiesOther 78894000.00
nonCurrentLiabilitiesTotal 78894000.00
capitalSurpluse 198982000.00
liabilitiesAndStockholdersEquity 412901000.00
cashAndShortTermInvestments 25128000.00
propertyPlantAndEquipmentNet 251646000.00
netWorkingCapital 47033000.00
netInvestedCapital 204894000.00
commonStockSharesOutstanding 31239000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 406223000.00
intangibleAssets 2203000.00
otherCurrentAssets 9797000.00
totalLiab 108347000.00
totalStockholderEquity 203149000.00
otherCurrentLiab 18624000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings 5925000.00
otherLiab 72276000.00
goodWill 13004000.00
otherAssets 65675000.00
cash 36497000.00
totalCurrentLiabilities 29299000.00
currentDeferredRevenue 18128000.00
netDebt -28977000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 7520000.00
otherStockholderEquity 196912000.00
propertyPlantEquipment 244273000.00
totalCurrentAssets 81068000.00
netTangibleAssets 187942000.00
netReceivables 33120000.00
inventory 1654000.00
accountsPayable 9927000.00
noncontrollingInterestInConsolidatedEntity 94727000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 5925000.00
nonCurrrentAssetsOther 2733000.00
nonCurrentAssetsTotal 325155000.00
capitalLeaseObligations 7520000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 384000.00
nonCurrentLiabilitiesTotal 79048000.00
capitalSurpluse 196912000.00
liabilitiesAndStockholdersEquity 406223000.00
cashAndShortTermInvestments 36497000.00
propertyPlantAndEquipmentNet 244273000.00
netWorkingCapital 51769000.00
netInvestedCapital 203149000.00
commonStockSharesOutstanding 31129000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 414769000.00
intangibleAssets 2398000.00
otherCurrentAssets 6337000.00
totalLiab 114093000.00
totalStockholderEquity 204813000.00
otherCurrentLiab 19281000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings 8640000.00
otherLiab 73489000.00
goodWill 13004000.00
otherAssets -46000.00
cash 42831000.00
totalCurrentLiabilities 33684000.00
currentDeferredRevenue 18714000.00
netDebt -35176000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 7655000.00
otherStockholderEquity 195862000.00
propertyPlantEquipment 244871000.00
totalCurrentAssets 87852000.00
netTangibleAssets 189411000.00
netReceivables 37461000.00
inventory 1223000.00
accountsPayable 13668000.00
noncontrollingInterestInConsolidatedEntity 95863000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity 8640000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 326963000.00
capitalLeaseObligations 7655000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesOther 80409000.00
nonCurrentLiabilitiesTotal 80409000.00
capitalSurpluse 195862000.00
liabilitiesAndStockholdersEquity 414769000.00
cashAndShortTermInvestments 42831000.00
propertyPlantAndEquipmentNet 244917000.00
netWorkingCapital 54168000.00
netInvestedCapital 204813000.00
commonStockSharesOutstanding 31058000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 411568000.00
intangibleAssets 2593000.00
otherCurrentAssets 3813000.00
totalLiab 108854000.00
totalStockholderEquity 206137000.00
otherCurrentLiab 13425000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 11137000.00
otherLiab 73495000.00
goodWill 13004000.00
otherAssets 48000.00
cash 46276000.00
totalCurrentLiabilities 28293000.00
currentDeferredRevenue 12612000.00
netDebt -38487000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 7789000.00
otherStockholderEquity 194690000.00
propertyPlantEquipment 245497000.00
totalCurrentAssets 83369000.00
netTangibleAssets 190540000.00
netReceivables 31341000.00
inventory 1939000.00
accountsPayable 14145000.00
noncontrollingInterestInConsolidatedEntity 96577000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 11137000.00
nonCurrrentAssetsOther 3263000.00
nonCurrentAssetsTotal 328199000.00
capitalLeaseObligations 7789000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 587000.00
nonCurrentLiabilitiesTotal 80561000.00
capitalSurpluse 194690000.00
liabilitiesAndStockholdersEquity 411568000.00
cashAndShortTermInvestments 46276000.00
propertyPlantAndEquipmentGross 245449000.00
propertyPlantAndEquipmentNet 245497000.00
netWorkingCapital 55076000.00
netInvestedCapital 206137000.00
commonStockSharesOutstanding 30984000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 409857000.00
intangibleAssets 2787000.00
otherCurrentAssets 1934000.00
totalLiab 101673000.00
totalStockholderEquity 209915000.00
otherCurrentLiab 8232000.00
commonStock 310000.00
retainedEarnings 15715000.00
otherLiab 73499000.00
goodWill 13004000.00
otherAssets 13000.00
cash 55060000.00
totalCurrentLiabilities 20793000.00
currentDeferredRevenue 8157000.00
netDebt -46987000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 8073000.00
otherStockholderEquity 193890000.00
propertyPlantEquipment 2994000.00
totalCurrentAssets 79924000.00
netTangibleAssets 194124000.00
netReceivables 21421000.00
inventory 1509000.00
accountsPayable 11869000.00
noncontrollingInterestInConsolidatedEntity 98269000.00
accumulatedOtherComprehensiveIncome -88100000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 15715000.00
nonCurrrentAssetsOther 3416000.00
nonCurrentAssetsTotal 329920000.00
capitalLeaseObligations 8073000.00
longTermDebtTotal 93000.00
nonCurrentLiabilitiesOther 80880000.00
nonCurrentLiabilitiesTotal 80880000.00
capitalSurpluse 193890000.00
liabilitiesAndStockholdersEquity 409857000.00
cashAndShortTermInvestments 55060000.00
propertyPlantAndEquipmentGross 246979000.00
propertyPlantAndEquipmentNet 246979000.00
netWorkingCapital 59131000.00
netInvestedCapital 209915000.00
commonStockSharesOutstanding 29957000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 411896000.00
intangibleAssets 2982000.00
otherCurrentAssets 2169000.00
totalLiab 96417000.00
totalStockholderEquity 201254000.00
otherCurrentLiab 12667000.00
commonStock 290000.00
retainedEarnings 20549000.00
otherLiab 68691000.00
goodWill 13004000.00
otherAssets 68294.00
cash 60366000.00
totalCurrentLiabilities 20207000.00
currentDeferredRevenue 12592000.00
netDebt -52170000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 8196000.00
otherStockholderEquity 180415000.00
propertyPlantEquipment 3318000.00
totalCurrentAssets 81732000.00
netTangibleAssets 185268000.00
netReceivables 18243000.00
inventory 954000.00
accountsPayable 6863000.00
noncontrollingInterestInConsolidatedEntity 114225000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 20549000.00
nonCurrrentAssetsOther 3781000.00
nonCurrentAssetsTotal 330164000.00
capitalLeaseObligations 8196000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 76210000.00
nonCurrentLiabilitiesTotal 76210000.00
capitalSurpluse 180415000.00
liabilitiesAndStockholdersEquity 411896000.00
cashAndShortTermInvestments 60366000.00
propertyPlantAndEquipmentGross 250592000.00
propertyPlantAndEquipmentNet 250592000.00
netWorkingCapital 61525000.00
netInvestedCapital 201254000.00
commonStockSharesOutstanding 28944000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 417136000.00
intangibleAssets 3177000.00
otherCurrentAssets 2716000.00
totalLiab 94281000.00
totalStockholderEquity 205198000.00
otherCurrentLiab 8112000.00
commonStock 289000.00
retainedEarnings 25098000.00
otherLiab 68948000.00
goodWill 13004000.00
otherAssets -46000.00
cash 60944000.00
totalCurrentLiabilities 17834000.00
currentDeferredRevenue 8037000.00
netDebt -52845000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 8099000.00
otherStockholderEquity 179811000.00
propertyPlantEquipment 253777000.00
totalCurrentAssets 82777000.00
netTangibleAssets 189017000.00
netReceivables 18044000.00
inventory 1073000.00
accountsPayable 9122000.00
noncontrollingInterestInConsolidatedEntity 117657000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 25098000.00
nonCurrrentAssetsOther 3787000.00
nonCurrentAssetsTotal 334405000.00
capitalLeaseObligations 8099000.00
longTermDebtTotal 108000.00
nonCurrentLiabilitiesOther 76447000.00
nonCurrentLiabilitiesTotal 76447000.00
capitalSurpluse 179811000.00
liabilitiesAndStockholdersEquity 417136000.00
cashAndShortTermInvestments 60944000.00
propertyPlantAndEquipmentGross 255112000.00
propertyPlantAndEquipmentNet 255112000.00
netWorkingCapital 64943000.00
netInvestedCapital 205198000.00
commonStockSharesOutstanding 28787000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 419848000.00
intangibleAssets 3372000.00
otherCurrentAssets 4809000.00
totalLiab 87368000.00
totalStockholderEquity 210314000.00
otherCurrentLiab 6408000.00
commonStock 287000.00
retainedEarnings 31516000.00
otherLiab 68739000.00
goodWill 13004000.00
otherAssets 62578000.00
cash 63632000.00
totalCurrentLiabilities 11015000.00
currentDeferredRevenue 6333000.00
netDebt -55409000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 8223000.00
otherStockholderEquity 178511000.00
propertyPlantEquipment 260277000.00
totalCurrentAssets 80617000.00
netTangibleAssets 193938000.00
netReceivables 11160000.00
inventory 1016000.00
accountsPayable 3998000.00
noncontrollingInterestInConsolidatedEntity 122166000.00
accumulatedOtherComprehensiveIncome -68294000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 31516000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 339231000.00
capitalLeaseObligations 8223000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesOther 607000.00
nonCurrentLiabilitiesTotal 76353000.00
capitalSurpluse 178511000.00
liabilitiesAndStockholdersEquity 419848000.00
cashAndShortTermInvestments 63632000.00
propertyPlantAndEquipmentGross 260277000.00
propertyPlantAndEquipmentNet 260277000.00
netWorkingCapital 69602000.00
netInvestedCapital 210314000.00
commonStockSharesOutstanding 28638000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 445526000.00
intangibleAssets 3566000.00
otherCurrentAssets 4049000.00
totalLiab 99794000.00
totalStockholderEquity 217824000.00
otherCurrentLiab 17130000.00
commonStock 286000.00
retainedEarnings 40145000.00
otherLiab 67064000.00
goodWill 13004000.00
otherAssets 60389000.00
cash 46027000.00
totalCurrentLiabilities 24854000.00
currentDeferredRevenue 17055000.00
netDebt -37534000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 8493000.00
otherStockholderEquity 177393000.00
propertyPlantEquipment 267750000.00
totalCurrentAssets 100817000.00
netTangibleAssets 201254000.00
netReceivables 47901000.00
inventory 2840000.00
accountsPayable 7107000.00
noncontrollingInterestInConsolidatedEntity 127908000.00
accumulatedOtherComprehensiveIncome -63468000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 40145000.00
nonCurrrentAssetsOther 2982000.00
nonCurrentAssetsTotal 344709000.00
capitalLeaseObligations 8493000.00
longTermDebtTotal 122000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 74940000.00
capitalSurpluse 177393000.00
liabilitiesAndStockholdersEquity 445526000.00
cashAndShortTermInvestments 46027000.00
propertyPlantAndEquipmentGross 267750000.00
propertyPlantAndEquipmentNet 267750000.00
netWorkingCapital 75963000.00
netInvestedCapital 217824000.00
commonStockSharesOutstanding 29312000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 505072000.00
intangibleAssets 3761000.00
otherCurrentAssets 5002000.00
totalLiab 95414000.00
totalStockholderEquity 263847000.00
otherCurrentLiab 15937000.00
commonStock 308000.00
retainedEarnings 74222000.00
otherLiab 67042000.00
goodWill 17236000.00
otherAssets 52039000.00
cash 66882000.00
totalCurrentLiabilities 20387000.00
currentDeferredRevenue 15863000.00
netDebt -58271000.00
shortTermDebt 626000.00
shortLongTermDebtTotal 8611000.00
otherStockholderEquity 189317000.00
propertyPlantEquipment 314454000.00
totalCurrentAssets 117582000.00
netTangibleAssets 242850000.00
shortTermInvestments 1245000.00
netReceivables 38554000.00
inventory 7144000.00
accountsPayable 3824000.00
noncontrollingInterestInConsolidatedEntity 145811000.00
accumulatedOtherComprehensiveIncome -59520000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 74222000.00
treasuryStock -2526000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 387490000.00
capitalLeaseObligations 8611000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 460000.00
nonCurrentLiabilitiesTotal 75027000.00
capitalSurpluse 191843000.00
liabilitiesAndStockholdersEquity 505072000.00
cashAndShortTermInvestments 66882000.00
propertyPlantAndEquipmentGross 314454000.00
propertyPlantAndEquipmentNet 314454000.00
commonStockSharesOutstanding 30961000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 506140000.00
intangibleAssets 3956000.00
otherCurrentAssets 3488000.00
totalLiab 114608000.00
totalStockholderEquity 254458000.00
otherCurrentLiab 17949000.00
commonStock 310000.00
retainedEarnings 62517000.00
otherLiab 71441000.00
goodWill 17236000.00
otherAssets 57135000.00
cash 51686000.00
totalCurrentLiabilities 35069000.00
currentDeferredRevenue 12990000.00
netDebt -42960000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 8726000.00
otherStockholderEquity 191631000.00
propertyPlantEquipment 319285000.00
totalCurrentAssets 108528000.00
netTangibleAssets 233266000.00
shortTermInvestments 901000.00
netReceivables 45873000.00
inventory 7481000.00
accountsPayable 3502000.00
noncontrollingInterestInConsolidatedEntity 137074000.00
accumulatedOtherComprehensiveIncome -52736000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 62517000.00
treasuryStock -2522000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 397612000.00
capitalLeaseObligations 8726000.00
longTermDebtTotal 137000.00
nonCurrentLiabilitiesOther 494000.00
nonCurrentLiabilitiesTotal 79539000.00
capitalSurpluse 194153000.00
liabilitiesAndStockholdersEquity 506140000.00
cashAndShortTermInvestments 51686000.00
propertyPlantAndEquipmentGross 319285000.00
propertyPlantAndEquipmentNet 319285000.00
commonStockSharesOutstanding 30980000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 492726000.00
intangibleAssets 4151000.00
otherCurrentAssets 1277000.00
totalLiab 116543000.00
totalStockholderEquity 245183000.00
otherCurrentLiab 17250000.00
commonStock 309000.00
retainedEarnings 54284000.00
otherLiab 74706000.00
goodWill 17236000.00
otherAssets 60466000.00
cash 29719000.00
totalCurrentLiabilities 33613000.00
currentDeferredRevenue 12990000.00
netDebt -20878000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 8841000.00
otherStockholderEquity 190590000.00
propertyPlantEquipment 322387000.00
totalCurrentAssets 88486000.00
netTangibleAssets 223796000.00
shortTermInvestments 1053000.00
netReceivables 44343000.00
inventory 8639000.00
accountsPayable 2756000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
accumulatedOtherComprehensiveIncome -45981000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 54284000.00
treasuryStock -2144000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 404240000.00
capitalLeaseObligations 8841000.00
longTermDebtTotal 147000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 82930000.00
capitalSurpluse 192734000.00
liabilitiesAndStockholdersEquity 492726000.00
cashAndShortTermInvestments 29719000.00
propertyPlantAndEquipmentGross 322387000.00
propertyPlantAndEquipmentNet 322387000.00
commonStockSharesOutstanding 30644000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 431553000.00
intangibleAssets 4345000.00
otherCurrentAssets 4358000.00
totalLiab 111116000.00
totalStockholderEquity 182182000.00
otherCurrentLiab 10046000.00
commonStock 304000.00
retainedEarnings 51983000.00
otherLiab 76579000.00
goodWill 17236000.00
otherAssets 64108000.00
cash 9351000.00
totalCurrentLiabilities 26036000.00
currentDeferredRevenue 12990000.00
netDebt -250000.00
shortTermDebt 600000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 9101000.00
otherStockholderEquity 129895000.00
propertyPlantEquipment 318852000.00
totalCurrentAssets 64438000.00
netTangibleAssets 209509000.00
shortTermInvestments 1178000.00
netReceivables 40330000.00
longTermDebt 8352000.00
inventory 10399000.00
accountsPayable 2400000.00
noncontrollingInterestInConsolidatedEntity 126773000.00
accumulatedOtherComprehensiveIncome -39583000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 44173000.00
treasuryStock -1845000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 367115000.00
capitalLeaseObligations 9101000.00
longTermDebtTotal 149000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 85080000.00
capitalSurpluse 188458000.00
liabilitiesAndStockholdersEquity 431553000.00
cashAndShortTermInvestments 9351000.00
propertyPlantAndEquipmentGross 318852000.00
propertyPlantAndEquipmentNet 318852000.00
commonStockSharesOutstanding 28115000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 425157000.00
intangibleAssets 4540000.00
otherCurrentAssets 5492000.00
totalLiab 117729000.00
totalStockholderEquity 168521000.00
otherCurrentLiab 13173000.00
commonStock 271000.00
retainedEarnings 43317000.00
otherLiab 69250000.00
goodWill 17236000.00
otherAssets 59528000.00
cash 25057000.00
totalCurrentLiabilities 35325000.00
currentDeferredRevenue 12990000.00
netDebt -11868000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 13189000.00
otherStockholderEquity 124933000.00
propertyPlantEquipment 296538000.00
totalCurrentAssets 80765000.00
netTangibleAssets 176674000.00
shortTermInvestments 882000.00
netReceivables 39746000.00
longTermDebt 13000000.00
inventory 10470000.00
accountsPayable 9127000.00
noncontrollingInterestInConsolidatedEntity 142428000.00
accumulatedOtherComprehensiveIncome -33344000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 35507000.00
treasuryStock -1414000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 344392000.00
capitalLeaseObligations 154000.00
longTermDebtTotal 13154000.00
nonCurrentLiabilitiesOther 69250000.00
nonCurrentLiabilitiesTotal 82404000.00
capitalSurpluse 164086000.00
liabilitiesAndStockholdersEquity 425157000.00
cashAndShortTermInvestments 25057000.00
propertyPlantAndEquipmentGross 296538000.00
propertyPlantAndEquipmentNet 296538000.00
commonStockSharesOutstanding 27162000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 372824000.00
intangibleAssets 4735000.00
otherCurrentAssets 1812000.00
totalLiab 84076000.00
totalStockholderEquity 158289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16357000.00
commonStock 266000.00
retainedEarnings 33182000.00
otherLiab 53529000.00
goodWill 17236000.00
otherAssets 28117000.00
cash 2077000.00
totalCurrentLiabilities 22385000.00
currentDeferredRevenue 15408000.00
netDebt 6120000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 8197000.00
otherStockholderEquity 124841000.00
propertyPlantEquipment 269033000.00
totalCurrentAssets 53703000.00
netTangibleAssets 136318000.00
shortTermInvestments 701000.00
netReceivables 34578000.00
longTermDebt 8000000.00
inventory 8575000.00
accountsPayable 5993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27552000.00
additionalPaidInCapital 126251000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33182000.00
treasuryStock -1410000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 319121000.00
capitalLeaseObligations 162000.00
longTermDebtTotal 8162000.00
nonCurrentLiabilitiesOther 53529000.00
nonCurrentLiabilitiesTotal 61691000.00
capitalSurpluse 126251000.00
liabilitiesAndStockholdersEquity 372824000.00
cashAndShortTermInvestments 2077000.00
propertyPlantAndEquipmentGross 269033000.00
propertyPlantAndEquipmentNet 269033000.00
commonStockSharesOutstanding 26329000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 337808000.00
intangibleAssets 4930000.00
otherCurrentAssets 1783000.00
totalLiab 74718000.00
totalStockholderEquity 144326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15046000.00
commonStock 258000.00
retainedEarnings 20163000.00
otherLiab 52676000.00
goodWill 17236000.00
otherAssets 31401000.00
cash 5442000.00
totalCurrentLiabilities 21873000.00
currentDeferredRevenue 13841000.00
netDebt -5238000.00
shortTermDebt 35000.00
shortLongTermDebt 1409000.00
shortLongTermDebtTotal 204000.00
otherStockholderEquity 123905000.00
propertyPlantEquipment 234870000.00
totalCurrentAssets 49371000.00
netTangibleAssets 122160000.00
shortTermInvestments 753000.00
netReceivables 27104000.00
longTermDebt 169000.00
inventory 6973000.00
accountsPayable 6792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22357000.00
additionalPaidInCapital 124166000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20163000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 288437000.00
capitalLeaseObligations 169000.00
longTermDebtTotal 169000.00
nonCurrentLiabilitiesOther 52676000.00
nonCurrentLiabilitiesTotal 52845000.00
capitalSurpluse 124166000.00
liabilitiesAndStockholdersEquity 337808000.00
cashAndShortTermInvestments 5442000.00
propertyPlantAndEquipmentGross 234870000.00
propertyPlantAndEquipmentNet 234870000.00
commonStockSharesOutstanding 25711000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 309863000.00
intangibleAssets 5125000.00
otherCurrentAssets 190000.00
totalLiab 69711000.00
totalStockholderEquity 131146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13067000.00
commonStock 252000.00
retainedEarnings 9566000.00
otherLiab 51352000.00
goodWill 17236000.00
otherAssets 33927000.00
cash 26413000.00
totalCurrentLiabilities 18186000.00
currentDeferredRevenue -33000.00
netDebt -26207000.00
shortTermDebt 33000.00
shortLongTermDebt 206000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 121328000.00
propertyPlantEquipment 193783000.00
totalCurrentAssets 59792000.00
netTangibleAssets 108785000.00
shortTermInvestments 487000.00
netReceivables 20066000.00
longTermDebt 173000.00
inventory 7124000.00
accountsPayable 5086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109006000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18406000.00
additionalPaidInCapital 121589000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9566000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 250071000.00
capitalLeaseObligations 173000.00
longTermDebtTotal 173000.00
nonCurrentLiabilitiesOther 51352000.00
nonCurrentLiabilitiesTotal 51525000.00
capitalSurpluse 121589000.00
liabilitiesAndStockholdersEquity 309863000.00
cashAndShortTermInvestments 26413000.00
propertyPlantAndEquipmentGross 193783000.00
propertyPlantAndEquipmentNet 193783000.00
commonStockSharesOutstanding 24073000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 287060000.00
intangibleAssets 5335000.00
otherCurrentAssets 241000.00
totalLiab 45500000.00
totalStockholderEquity 125292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15468000.00
commonStock 190000.00
retainedEarnings 3636000.00
otherLiab 24820000.00
goodWill 17236000.00
otherAssets 48343000.00
cash 63421000.00
totalCurrentLiabilities 20501000.00
currentDeferredRevenue -33000.00
netDebt -63209000.00
shortTermDebt 33000.00
shortLongTermDebt 212000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 121466000.00
propertyPlantEquipment 151163000.00
totalCurrentAssets 87554000.00
netTangibleAssets 102721000.00
shortTermInvestments 261000.00
netReceivables 12979000.00
longTermDebt 179000.00
inventory 7532000.00
accountsPayable 5000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15264000.00
additionalPaidInCapital 121727000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3636000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 199506000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 179000.00
nonCurrentLiabilitiesOther 24820000.00
nonCurrentLiabilitiesTotal 24999000.00
capitalSurpluse 121727000.00
liabilitiesAndStockholdersEquity 287060000.00
cashAndShortTermInvestments 63421000.00
propertyPlantAndEquipmentGross 151163000.00
propertyPlantAndEquipmentNet 151163000.00
commonStockSharesOutstanding 23884000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 217189000.00
intangibleAssets 67000.00
otherCurrentAssets 3749000.00
totalLiab 21790000.00
totalStockholderEquity 62294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4733000.00
commonStock 101000.00
retainedEarnings 1536000.00
otherLiab 11629000.00
goodWill 13004000.00
otherAssets 42958000.00
cash 53996000.00
totalCurrentLiabilities 9975000.00
currentDeferredRevenue -33000.00
netDebt -53777000.00
shortTermDebt 33000.00
shortLongTermDebt 219000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 60657000.00
propertyPlantEquipment 100006000.00
totalCurrentAssets 74225000.00
netTangibleAssets 49223000.00
shortTermInvestments 0.00
netReceivables 9805000.00
longTermDebt 186000.00
inventory 6675000.00
accountsPayable 5209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12834000.00
additionalPaidInCapital 60657000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 142964000.00
capitalLeaseObligations 186000.00
longTermDebtTotal 186000.00
nonCurrentLiabilitiesOther 11629000.00
nonCurrentLiabilitiesTotal 11815000.00
capitalSurpluse 60657000.00
liabilitiesAndStockholdersEquity 217189000.00
cashAndShortTermInvestments 53996000.00
propertyPlantAndEquipmentGross 100006000.00
propertyPlantAndEquipmentNet 100006000.00
commonStockSharesOutstanding 10563000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 204747000.00
intangibleAssets 62000.00
otherCurrentAssets 5098000.00
totalLiab 18174000.00
totalStockholderEquity 59495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3380000.00
commonStock 101000.00
retainedEarnings 157000.00
otherLiab 11721000.00
goodWill 13004000.00
otherAssets 43538000.00
cash 70088000.00
totalCurrentLiabilities 6260000.00
currentDeferredRevenue -33000.00
netDebt -69862000.00
shortTermDebt 33000.00
shortLongTermDebt 226000.00
shortLongTermDebtTotal 226000.00
otherStockholderEquity 59237000.00
propertyPlantEquipment 74255000.00
totalCurrentAssets 86954000.00
netTangibleAssets 46429000.00
shortTermInvestments 0.00
netReceivables 7420000.00
longTermDebt 193000.00
inventory 4348000.00
accountsPayable 2847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127078000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11017000.00
additionalPaidInCapital 59237000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 117793000.00
capitalLeaseObligations 193000.00
longTermDebtTotal 193000.00
nonCurrentLiabilitiesOther 11721000.00
nonCurrentLiabilitiesTotal 11914000.00
capitalSurpluse 59237000.00
liabilitiesAndStockholdersEquity 204747000.00
cashAndShortTermInvestments 70088000.00
propertyPlantAndEquipmentGross 74255000.00
propertyPlantAndEquipmentNet 74255000.00
commonStockSharesOutstanding 10540000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
totalAssets 87088000.00
intangibleAssets 42000.00
otherCurrentAssets 2866000.00
totalLiab 7876000.00
totalStockholderEquity 79212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2551000.00
commonStock 72351000.00
retainedEarnings 6861000.00
goodWill 13004000.00
otherAssets 14103000.00
cash 1778000.00
totalCurrentLiabilities 5077000.00
currentDeferredRevenue -363000.00
netDebt 1384000.00
shortTermDebt 363000.00
shortLongTermDebt 3162000.00
shortLongTermDebtTotal 3162000.00
otherStockholderEquity 9682000.00
propertyPlantEquipment 60957000.00
totalCurrentAssets 12028000.00
netTangibleAssets 66166000.00
shortTermInvestments 0.00
netReceivables 5568000.00
longTermDebt 2593000.00
inventory 1816000.00
accountsPayable 2163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1057000.00
nonCurrentAssetsTotal 75060000.00
capitalLeaseObligations 206000.00
longTermDebtTotal 2799000.00
nonCurrentLiabilitiesTotal 2799000.00
liabilitiesAndStockholdersEquity 87088000.00
cashAndShortTermInvestments 1778000.00
propertyPlantAndEquipmentGross 60957000.00
propertyPlantAndEquipmentNet 60957000.00
commonStockSharesOutstanding 10600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 77236000.00
intangibleAssets 36000.00
otherCurrentAssets 309000.00
totalLiab 5890000.00
totalStockholderEquity 71346000.00
otherCurrentLiab 2144000.00
commonStock 69267000.00
retainedEarnings 2079000.00
goodWill 13004000.00
otherAssets 13040000.00
cash 3568000.00
totalCurrentLiabilities 3075000.00
currentDeferredRevenue -226000.00
netDebt -527000.00
shortTermDebt 226000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 3041000.00
otherStockholderEquity 8374000.00
propertyPlantEquipment 54350000.00
totalCurrentAssets 9846000.00
netTangibleAssets 58306000.00
shortTermInvestments 114000.00
netReceivables 4604000.00
longTermDebt 2815000.00
inventory 1365000.00
accountsPayable 705000.00
accumulatedOtherComprehensiveIncome -8374000.00
commonStockTotalEquity 69267000.00
nonCurrentAssetsTotal 67390000.00
nonCurrentLiabilitiesTotal 2815000.00
liabilitiesAndStockholdersEquity 77236000.00
cashAndShortTermInvestments 3568000.00
propertyPlantAndEquipmentGross 54350000.00
propertyPlantAndEquipmentNet 54350000.00
commonStockSharesOutstanding 10100000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 10100000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 10100000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 10100000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 70553000.00
intangibleAssets 13004000.00
otherCurrentAssets 379000.00
totalLiab 3085000.00
totalStockholderEquity 67468000.00
otherCurrentLiab 1892000.00
commonStock 68192000.00
retainedEarnings -724000.00
goodWill 13004000.00
otherAssets 13004000.00
cash 6923000.00
totalCurrentLiabilities 2672000.00
shortTermDebt 91000.00
shortLongTermDebt 91000.00
propertyPlantEquipment 46846000.00
totalCurrentAssets 10703000.00
netTangibleAssets 54464000.00
netReceivables 1709000.00
longTermDebt 413000.00
inventory 1692000.00
accountsPayable 664000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 462576000.00
intangibleAssets 1429000.00
otherCurrentAssets 5151000.00
totalLiab 145447000.00
totalStockholderEquity 215715000.00
otherCurrentLiab 27134000.00
commonStock 317000.00
capitalStock 317000.00
retainedEarnings 12847000.00
otherLiab 71897000.00
goodWill 13004000.00
otherAssets 57207000.00
cash 8835000.00
totalCurrentLiabilities 55909000.00
netDebt 11647000.00
shortTermDebt 2841000.00
shortLongTermDebtTotal 20482000.00
otherStockholderEquity 202551000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 88743000.00
netTangibleAssets 201282000.00
netReceivables 69468000.00
longTermDebt 8000000.00
inventory 5289000.00
accountsPayable 25934000.00
noncontrollingInterestInConsolidatedEntity 101414000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 12847000.00
nonCurrrentAssetsOther 1837000.00
nonCurrentAssetsTotal 373833000.00
capitalLeaseObligations 12482000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 89538000.00
capitalSurpluse 202551000.00
liabilitiesAndStockholdersEquity 462576000.00
cashAndShortTermInvestments 8835000.00
propertyPlantAndEquipmentGross 302193000.00
propertyPlantAndEquipmentNet 302193000.00
netWorkingCapital 32834000.00
netInvestedCapital 223715000.00
commonStockSharesOutstanding 31479000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 406223000.00
intangibleAssets 2203000.00
otherCurrentAssets 9797000.00
totalLiab 108347000.00
totalStockholderEquity 203149000.00
otherCurrentLiab 496000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings 5925000.00
otherLiab 72276000.00
goodWill 13004000.00
otherAssets 65675000.00
cash 36497000.00
totalCurrentLiabilities 29299000.00
currentDeferredRevenue 18128000.00
netDebt -28977000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 7520000.00
otherStockholderEquity 196912000.00
propertyPlantEquipment 244273000.00
totalCurrentAssets 81068000.00
netTangibleAssets 187942000.00
netReceivables 33120000.00
inventory 1654000.00
accountsPayable 9927000.00
noncontrollingInterestInConsolidatedEntity 94727000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 5925000.00
nonCurrrentAssetsOther 2733000.00
nonCurrentAssetsTotal 325155000.00
capitalLeaseObligations 7520000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 384000.00
nonCurrentLiabilitiesTotal 79048000.00
capitalSurpluse 196912000.00
liabilitiesAndStockholdersEquity 406223000.00
cashAndShortTermInvestments 36497000.00
propertyPlantAndEquipmentGross 244273000.00
propertyPlantAndEquipmentNet 244273000.00
netWorkingCapital 51769000.00
netInvestedCapital 203149000.00
commonStockSharesOutstanding 30786000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 411896000.00
intangibleAssets 2982000.00
otherCurrentAssets 2169000.00
totalLiab 96417000.00
totalStockholderEquity 201254000.00
otherCurrentLiab 75000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 20549000.00
otherLiab 68691000.00
goodWill 13004000.00
otherAssets 68294.00
cash 60366000.00
totalCurrentLiabilities 20207000.00
currentDeferredRevenue 12592000.00
netDebt -52170000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 8196000.00
otherStockholderEquity 180415000.00
propertyPlantEquipment 3318000.00
totalCurrentAssets 81732000.00
netTangibleAssets 185268000.00
netReceivables 18243000.00
inventory 954000.00
accountsPayable 6863000.00
noncontrollingInterestInConsolidatedEntity 114225000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 20549000.00
nonCurrrentAssetsOther 3781000.00
nonCurrentAssetsTotal 330164000.00
capitalLeaseObligations 8196000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 76210000.00
nonCurrentLiabilitiesTotal 76210000.00
capitalSurpluse 180415000.00
liabilitiesAndStockholdersEquity 411896000.00
cashAndShortTermInvestments 60366000.00
propertyPlantAndEquipmentGross 250592000.00
propertyPlantAndEquipmentNet 250592000.00
netWorkingCapital 61525000.00
netInvestedCapital 201254000.00
commonStockSharesOutstanding 28915000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 505072000.00
intangibleAssets 3761000.00
otherCurrentAssets 5002000.00
totalLiab 95414000.00
totalStockholderEquity 263847000.00
otherCurrentLiab 74000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 74222000.00
otherLiab 67042000.00
goodWill 17236000.00
otherAssets 52039000.00
cash 66882000.00
totalCurrentLiabilities 20387000.00
currentDeferredRevenue 15863000.00
netDebt -58271000.00
shortTermDebt 626000.00
shortLongTermDebtTotal 8611000.00
otherStockholderEquity 189317000.00
propertyPlantEquipment 314454000.00
totalCurrentAssets 117582000.00
netTangibleAssets 242850000.00
shortTermInvestments 1245000.00
netReceivables 38554000.00
longTermDebt 0.00
inventory 7144000.00
accountsPayable 3824000.00
noncontrollingInterestInConsolidatedEntity 145811000.00
accumulatedOtherComprehensiveIncome -59520000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 74222000.00
treasuryStock -2526000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 387490000.00
capitalLeaseObligations 8611000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 460000.00
nonCurrentLiabilitiesTotal 75027000.00
capitalSurpluse 191843000.00
liabilitiesAndStockholdersEquity 505072000.00
cashAndShortTermInvestments 66882000.00
propertyPlantAndEquipmentGross 314454000.00
propertyPlantAndEquipmentNet 314454000.00
netWorkingCapital 97195000.00
netInvestedCapital 263847000.00
commonStockSharesOutstanding 30185000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 425157000.00
intangibleAssets 4540000.00
otherCurrentAssets 5492000.00
totalLiab 117729000.00
totalStockholderEquity 168521000.00
otherCurrentLiab 13173000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 43317000.00
otherLiab 69250000.00
goodWill 17236000.00
otherAssets 59528000.00
cash 25057000.00
totalCurrentLiabilities 35325000.00
currentDeferredRevenue 12990000.00
netDebt -11868000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 13189000.00
otherStockholderEquity 158277000.00
propertyPlantEquipment 296538000.00
totalCurrentAssets 80765000.00
netTangibleAssets 176674000.00
shortTermInvestments 882000.00
netReceivables 39746000.00
longTermDebt 13000000.00
inventory 10470000.00
accountsPayable 9127000.00
noncontrollingInterestInConsolidatedEntity 142428000.00
accumulatedOtherComprehensiveIncome -33344000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 35507000.00
treasuryStock -1414000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 344392000.00
capitalLeaseObligations 189000.00
longTermDebtTotal 13154000.00
nonCurrentLiabilitiesOther 633000.00
nonCurrentLiabilitiesTotal 82404000.00
capitalSurpluse 164086000.00
liabilitiesAndStockholdersEquity 425157000.00
cashAndShortTermInvestments 25057000.00
propertyPlantAndEquipmentGross 296538000.00
propertyPlantAndEquipmentNet 296538000.00
netWorkingCapital 45440000.00
netInvestedCapital 181521000.00
commonStockSharesOutstanding 25829000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 287060000.00
intangibleAssets 5335000.00
otherCurrentAssets 241000.00
totalLiab 45500000.00
totalStockholderEquity 125292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15501000.00
commonStock 190000.00
retainedEarnings 3636000.00
otherLiab 24820000.00
goodWill 17236000.00
otherAssets 38455000.00
cash 63421000.00
totalCurrentLiabilities 20501000.00
currentDeferredRevenue -33000.00
netDebt -63209000.00
shortTermDebt 33000.00
shortLongTermDebt 212000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 136730000.00
propertyPlantEquipment 151163000.00
totalCurrentAssets 87554000.00
netTangibleAssets 90822000.00
shortTermInvestments 261000.00
netReceivables 12979000.00
longTermDebt 179000.00
inventory 7532000.00
accountsPayable 5000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15264000.00
additionalPaidInCapital 121727000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3636000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 199506000.00
capitalLeaseObligations 212000.00
longTermDebtTotal 179000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 24999000.00
capitalSurpluse 117638000.00
liabilitiesAndStockholdersEquity 287060000.00
cashAndShortTermInvestments 63421000.00
propertyPlantAndEquipmentGross 151163000.00
propertyPlantAndEquipmentNet 151163000.00
netWorkingCapital 67053000.00
netInvestedCapital 125292000.00
commonStockSharesOutstanding 12117000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 77236000.00
intangibleAssets 36000.00
otherCurrentAssets 309000.00
totalLiab 5890000.00
totalStockholderEquity 71346000.00
otherCurrentLiab 2370000.00
commonStock 69267000.00
retainedEarnings 2079000.00
goodWill 13004000.00
cash 3568000.00
totalCurrentLiabilities 3075000.00
currentDeferredRevenue -226000.00
netDebt -527000.00
shortTermDebt 226000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 3041000.00
otherStockholderEquity 8374000.00
propertyPlantEquipment 54350000.00
totalCurrentAssets 9846000.00
netTangibleAssets 58306000.00
shortTermInvestments 114000.00
netReceivables 4604000.00
longTermDebt 2602000.00
inventory 1365000.00
accountsPayable 705000.00
accumulatedOtherComprehensiveIncome -8374000.00
commonStockTotalEquity 69267000.00
nonCurrrentAssetsOther 67390000.00
nonCurrentAssetsTotal 67390000.00
capitalLeaseObligations 239000.00
longTermDebtTotal 2815000.00
nonCurrentLiabilitiesTotal 2815000.00
liabilitiesAndStockholdersEquity 77236000.00
cashAndShortTermInvestments 3568000.00
propertyPlantAndEquipmentGross 54350000.00
propertyPlantAndEquipmentNet 54350000.00
commonStockSharesOutstanding 10100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 70553000.00
intangibleAssets 13004000.00
otherCurrentAssets 379000.00
totalLiab 3085000.00
totalStockholderEquity 67468000.00
otherCurrentLiab 2008000.00
commonStock 68192000.00
retainedEarnings -724000.00
goodWill 13004000.00
cash 6923000.00
totalCurrentLiabilities 2672000.00
currentDeferredRevenue -116000.00
netDebt -6394000.00
shortTermDebt 116000.00
shortLongTermDebt 91000.00
shortLongTermDebtTotal 529000.00
otherStockholderEquity 3908000.00
propertyPlantEquipment 46846000.00
totalCurrentAssets 10703000.00
netTangibleAssets 54464000.00
netReceivables 1709000.00
longTermDebt 174000.00
inventory 1692000.00
accountsPayable 664000.00
accumulatedOtherComprehensiveIncome -3908000.00
commonStockTotalEquity 68192000.00
nonCurrentAssetsTotal 59850000.00
longTermDebtTotal 413000.00
nonCurrentLiabilitiesTotal 413000.00
liabilitiesAndStockholdersEquity 70553000.00
cashAndShortTermInvestments 6923000.00
propertyPlantAndEquipmentGross 46846000.00
propertyPlantAndEquipmentNet 46846000.00
commonStockSharesOutstanding 10100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -14934000.00
totalCashflowsFromInvestingActivities -54830000.00
totalCashFromFinancingActivities -11867000.00
netIncome 7638000.00
changeInCash -5920000.00
beginPeriodCashFlow 9371000.00
endPeriodCashFlow 3451000.00
totalCashFromOperatingActivities 20881000.00
depreciation 9179000.00
otherCashflowsFromInvestingActivities 2287000.00
dividendsPaid 4862000.00
changeToInventory 781000.00
changeToAccountReceivables 7369000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -414000.00
capitalExpenditures 16987000
changeInWorkingCapital -1262000.00
stockBasedCompensation 1926000.00
otherNonCashItems 2234000.00
freeCashFlow 3894000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -21070000.00
changeToLiabilities -4601000.00
totalCashflowsFromInvestingActivities -21070000.00
netBorrowings 16484000.00
totalCashFromFinancingActivities -345000.00
netIncome 12241000.00
changeInCash 7196000.00
beginPeriodCashFlow 2175000.00
endPeriodCashFlow 9371000.00
totalCashFromOperatingActivities 28611000.00
depreciation 9071000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 4892000.00
changeToInventory -1730000.00
changeToAccountReceivables 9074000.00
salePurchaseOfStock -11349000.00
otherCashflowsFromFinancingActivities -516000.00
changeToNetincome 4280000.00
capitalExpenditures 21181000
changeReceivables 9074000.00
cashFlowsOtherOperating 236000.00
cashAndCashEquivalentsChanges 7196000.00
changeInWorkingCapital 2981000.00
stockBasedCompensation 1924000.00
otherNonCashItems -130000.00
freeCashFlow 7430000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -18826000.00
changeToLiabilities -1080000.00
totalCashflowsFromInvestingActivities -18826000.00
netBorrowings 17459000.00
totalCashFromFinancingActivities -4683000.00
changeToOperatingActivities -2217000.00
netIncome 11937000.00
changeInCash -6660000.00
beginPeriodCashFlow 8835000.00
endPeriodCashFlow 2175000.00
totalCashFromOperatingActivities 16849000.00
depreciation 8417000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 5641000.00
changeToInventory -4071000.00
changeToAccountReceivables -2495000.00
salePurchaseOfStock -15763000.00
otherCashflowsFromFinancingActivities 17459000.00
changeToNetincome 4297000.00
capitalExpenditures 18949000
changeReceivables -2495000.00
cashFlowsOtherOperating -187000.00
cashAndCashEquivalentsChanges -6660000.00
changeInWorkingCapital -7833000.00
stockBasedCompensation 1980000.00
otherNonCashItems 19000.00
freeCashFlow -2100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -21742000.00
changeToLiabilities -4127000.00
totalCashflowsFromInvestingActivities -21742000.00
netBorrowings 1462000.00
totalCashFromFinancingActivities -3940000.00
changeToOperatingActivities -1473000.00
netIncome 7989000.00
changeInCash -1598000.00
beginPeriodCashFlow 10433000.00
endPeriodCashFlow 8835000.00
totalCashFromOperatingActivities 24084000.00
depreciation 8656000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 4892000.00
changeToInventory 122000.00
changeToAccountReceivables 1623000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 1468000.00
changeToNetincome 6376000.00
capitalExpenditures 21884000
changeReceivables 1623000.00
cashFlowsOtherOperating 3413000.00
cashAndCashEquivalentsChanges -1598000.00
changeInWorkingCapital 1040000.00
stockBasedCompensation 1427000.00
otherNonCashItems 2432000.00
freeCashFlow 2200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -26388000.00
changeToLiabilities 4667000.00
totalCashflowsFromInvestingActivities -26388000.00
netBorrowings 4943000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities -1822000.00
netIncome 11512000.00
changeInCash -4918000.00
beginPeriodCashFlow 15351000.00
endPeriodCashFlow 10433000.00
totalCashFromOperatingActivities 21518000.00
depreciation 7716000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 4898000.00
changeToInventory -1287000.00
changeToAccountReceivables -4206000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 8476000.00
changeToNetincome 9015000.00
capitalExpenditures 27201000
changeReceivables -4206000.00
cashFlowsOtherOperating -2158000.00
cashAndCashEquivalentsChanges -4918000.00
changeInWorkingCapital -2648000.00
stockBasedCompensation 1553000.00
otherNonCashItems 1343000.00
freeCashFlow -5683000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -19902000.00
changeToLiabilities 15507000.00
totalCashflowsFromInvestingActivities -19902000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 16026000.00
netIncome 8289000.00
changeInCash -9777000.00
beginPeriodCashFlow 25128000.00
endPeriodCashFlow 15351000.00
totalCashFromOperatingActivities 16125000.00
depreciation 7132000.00
otherCashflowsFromInvestingActivities 648000.00
dividendsPaid 4890000.00
changeToInventory -2305000.00
changeToAccountReceivables -20809000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -534000.00
changeToNetincome 2842000.00
capitalExpenditures 20550000
changeReceivables -20809000.00
cashFlowsOtherOperating 5411000.00
cashAndCashEquivalentsChanges -9777000.00
changeInWorkingCapital -4226000.00
stockBasedCompensation 1519000.00
otherNonCashItems -1307000.00
freeCashFlow -4425000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -11507000.00
changeToLiabilities 2396000.00
totalCashflowsFromInvestingActivities -11507000.00
netBorrowings -246000.00
totalCashFromFinancingActivities -6131000.00
changeToOperatingActivities -927000.00
netIncome 5722000.00
changeInCash -11369000.00
beginPeriodCashFlow 36497000.00
endPeriodCashFlow 25128000.00
totalCashFromOperatingActivities 6269000.00
depreciation 6929000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 4887000.00
changeToInventory -1152000.00
changeToAccountReceivables -12537000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 3154000.00
capitalExpenditures 11776000
changeReceivables -12537000.00
cashFlowsOtherOperating 1717000.00
cashAndCashEquivalentsChanges -11369000.00
changeInWorkingCapital -9576000.00
stockBasedCompensation 1593000.00
otherNonCashItems 146000.00
freeCashFlow -5507000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -5899000.00
changeToLiabilities -4117000.00
totalCashflowsFromInvestingActivities -5899000.00
netBorrowings -254000.00
totalCashFromFinancingActivities -5211000.00
changeToOperatingActivities -4975000.00
netIncome 1103000.00
changeInCash -6334000.00
beginPeriodCashFlow 42831000.00
endPeriodCashFlow 36497000.00
totalCashFromOperatingActivities 4776000.00
depreciation 6922000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 4958000.00
changeToInventory -264000.00
changeToAccountReceivables 4605000.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 1458000.00
capitalExpenditures 5936000
changeReceivables 4605000.00
cashFlowsOtherOperating -3725000.00
cashAndCashEquivalentsChanges -6334000.00
changeInWorkingCapital -4751000.00
stockBasedCompensation 1303000.00
otherNonCashItems -206000.00
freeCashFlow -1160000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -5955000.00
changeToLiabilities -164000.00
totalCashflowsFromInvestingActivities -5954000.00
netBorrowings -257000.00
totalCashFromFinancingActivities -5147000.00
changeToOperatingActivities 3572000.00
netIncome 1432000.00
changeInCash -3445000.00
beginPeriodCashFlow 46276000.00
endPeriodCashFlow 42831000.00
totalCashFromOperatingActivities 7657000.00
depreciation 6843000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 4806000.00
changeToInventory 371000.00
changeToAccountReceivables -6150000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 2266000.00
capitalExpenditures 5986000
changeReceivables -6150000.00
cashFlowsOtherOperating -2493000.00
cashAndCashEquivalentsChanges -3445000.00
changeInWorkingCapital -2371000.00
stockBasedCompensation 1355000.00
otherNonCashItems 64000.00
freeCashFlow 1671000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -5064000.00
changeToLiabilities 2184000.00
totalCashflowsFromInvestingActivities -5064000.00
netBorrowings -169000.00
totalCashFromFinancingActivities -4995000.00
changeToOperatingActivities 3556000.00
netIncome -1870000.00
changeInCash -8784000.00
beginPeriodCashFlow 55060000.00
endPeriodCashFlow 46276000.00
totalCashFromOperatingActivities 1275000.00
depreciation 6752000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 4797000.00
changeToInventory -463000.00
changeToAccountReceivables -10237000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 654000.00
capitalExpenditures 5070000
changeReceivables -10237000.00
cashFlowsOtherOperating -661000.00
cashAndCashEquivalentsChanges -8784000.00
changeInWorkingCapital -4960000.00
stockBasedCompensation 1353000.00
otherNonCashItems 305000.00
freeCashFlow -3795000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -2607000.00
changeToLiabilities 594000.00
totalCashflowsFromInvestingActivities -2607000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -5465000.00
changeToOperatingActivities -4226000.00
netIncome -1925000.00
changeInCash -5306000.00
beginPeriodCashFlow 60366000.00
endPeriodCashFlow 55060000.00
totalCashFromOperatingActivities 2766000.00
depreciation 6693000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 4797000.00
changeToInventory -622000.00
changeToAccountReceivables -3460000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 920000.00
capitalExpenditures 2647000
changeReceivables -3460000.00
cashFlowsOtherOperating 518000.00
cashAndCashEquivalentsChanges -5306000.00
changeInWorkingCapital -3253000.00
stockBasedCompensation 1199000.00
otherNonCashItems 354000.00
freeCashFlow 119000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -1651000.00
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities -1651000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -4770000.00
changeToOperatingActivities 4171000.00
netIncome -2841000.00
changeInCash -578000.00
beginPeriodCashFlow 60944000.00
endPeriodCashFlow 60366000.00
totalCashFromOperatingActivities 5843000.00
depreciation 6643000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 4759000.00
changeToInventory 124000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome -2784000.00
capitalExpenditures 1760000
changeReceivables -230000.00
cashFlowsOtherOperating 3457000.00
cashAndCashEquivalentsChanges -578000.00
changeInWorkingCapital 1871000.00
stockBasedCompensation 1003000.00
otherNonCashItems 21000.00
freeCashFlow 4083000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1279000.00
changeToLiabilities 7092000.00
totalCashflowsFromInvestingActivities -1279000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -5096000.00
changeToOperatingActivities 4087000.00
netIncome -5603000.00
changeInCash -2688000.00
beginPeriodCashFlow 63632000.00
endPeriodCashFlow 60944000.00
totalCashFromOperatingActivities 3687000.00
depreciation 6593000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 4910000.00
changeToInventory 174000.00
changeToAccountReceivables -8130000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome 1424000.00
capitalExpenditures 1343000
changeReceivables -8130000.00
cashFlowsOtherOperating 2093000.00
cashAndCashEquivalentsChanges -2688000.00
changeInWorkingCapital 1229000.00
stockBasedCompensation 1076000.00
otherNonCashItems 1322000.00
freeCashFlow 2344000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -172000.00
changeToLiabilities -11844000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -4842000.00
changeToOperatingActivities -9567000.00
netIncome -9497000.00
changeInCash 17605000.00
beginPeriodCashFlow 46027000.00
endPeriodCashFlow 63632000.00
totalCashFromOperatingActivities 22619000.00
depreciation 6671000.00
otherCashflowsFromInvestingActivities 687000.00
dividendsPaid 4752000.00
changeToInventory 354000.00
changeToAccountReceivables 36001000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1650000.00
capitalExpenditures 859000
changeReceivables 36001000.00
cashFlowsOtherOperating -760000.00
cashAndCashEquivalentsChanges 17605000.00
changeInWorkingCapital 23751000.00
stockBasedCompensation 1327000.00
otherNonCashItems 1961000.00
freeCashFlow 21760000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -673000.00
changeToLiabilities 3928000.00
totalCashflowsFromInvestingActivities -673000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -31886000.00
changeToOperatingActivities 1287000.00
netIncome -33152000.00
changeInCash -20855000.00
beginPeriodCashFlow 66882000.00
endPeriodCashFlow 46027000.00
totalCashFromOperatingActivities 11704000.00
depreciation 7114000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 4755000.00
changeToInventory -887000.00
changeToAccountReceivables -10241000.00
salePurchaseOfStock -27177000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 44355000.00
capitalExpenditures 699000
changeReceivables -10241000.00
cashFlowsOtherOperating 543000.00
cashAndCashEquivalentsChanges -20855000.00
changeInWorkingCapital -6657000.00
stockBasedCompensation 1329000.00
otherNonCashItems 48845000.00
freeCashFlow 11005000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -1836000.00
changeToLiabilities -1914000.00
totalCashflowsFromInvestingActivities -1836000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities -9290000.00
changeToOperatingActivities -1997000.00
netIncome 25333000.00
changeInCash 15196000.00
beginPeriodCashFlow 51686000.00
endPeriodCashFlow 66882000.00
totalCashFromOperatingActivities 26322000.00
depreciation 7050000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 4986000.00
changeToInventory -189000.00
changeToAccountReceivables 5222000.00
salePurchaseOfStock -3253000.00
otherCashflowsFromFinancingActivities -1042000.00
changeToNetincome 6482000.00
capitalExpenditures 1938000
changeReceivables 5222000.00
cashFlowsOtherOperating -15706000.00
cashAndCashEquivalentsChanges 15196000.00
changeInWorkingCapital -12587000.00
stockBasedCompensation 1210000.00
otherNonCashItems 478000.00
freeCashFlow 24384000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -3487000.00
changeToLiabilities 2480000.00
totalCashflowsFromInvestingActivities -3487000.00
netBorrowings -511000.00
totalCashFromFinancingActivities -5656000.00
changeToOperatingActivities 1826000.00
netIncome 19083000.00
changeInCash 21967000.00
beginPeriodCashFlow 29719000.00
endPeriodCashFlow 51686000.00
totalCashFromOperatingActivities 31110000.00
depreciation 6908000.00
otherCashflowsFromInvestingActivities 710000.00
dividendsPaid 4759000.00
changeToInventory 741000.00
changeToAccountReceivables 228000.00
salePurchaseOfStock -378000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 4530000.00
capitalExpenditures 4197000
changeReceivables 228000.00
cashFlowsOtherOperating -2904000.00
cashAndCashEquivalentsChanges 21967000.00
changeInWorkingCapital 343000.00
stockBasedCompensation 1225000.00
otherNonCashItems 147000.00
freeCashFlow 26913000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -8333000.00
changeToLiabilities 5821000.00
totalCashflowsFromInvestingActivities -8333000.00
netBorrowings -690000.00
totalCashFromFinancingActivities -5728000.00
changeToOperatingActivities 6314000.00
netIncome 22509000.00
changeInCash 20368000.00
beginPeriodCashFlow 9351000.00
endPeriodCashFlow 29719000.00
totalCashFromOperatingActivities 34429000.00
depreciation 6622000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 4758000.00
changeToInventory 249000.00
changeToAccountReceivables -4013000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities -690000.00
changeToNetincome 4966000.00
capitalExpenditures 8347000
changeReceivables -4013000.00
cashFlowsOtherOperating -2311000.00
cashAndCashEquivalentsChanges 20368000.00
changeInWorkingCapital -254000.00
stockBasedCompensation 1178000.00
otherNonCashItems 486000.00
freeCashFlow 26082000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -20346000.00
changeToLiabilities -5786000.00
totalCashflowsFromInvestingActivities -20346000.00
netBorrowings -13439000.00
totalCashFromFinancingActivities -18370000.00
changeToOperatingActivities 372000.00
netIncome 23435000.00
changeInCash -15706000.00
beginPeriodCashFlow 25057000.00
endPeriodCashFlow 9351000.00
totalCashFromOperatingActivities 23010000.00
depreciation 6345000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 4757000.00
changeToInventory -3545000.00
changeToAccountReceivables -584000.00
salePurchaseOfStock -431000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome 5069000.00
capitalExpenditures 20370000
changeReceivables -584000.00
cashFlowsOtherOperating -2003000.00
cashAndCashEquivalentsChanges -15706000.00
changeInWorkingCapital -11918000.00
stockBasedCompensation 862000.00
otherNonCashItems 294000.00
freeCashFlow 2640000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 2748000.00
totalCashflowsFromInvestingActivities -35686000.00
netBorrowings 4559000.00
totalCashFromFinancingActivities -160000.00
changeToOperatingActivities 1701000.00
netIncome 24652000.00
changeInCash 22980000.00
beginPeriodCashFlow 2077000.00
endPeriodCashFlow 25057000.00
totalCashFromOperatingActivities 58826000.00
depreciation 5908000.00
otherCashflowsFromInvestingActivities 380000.00
dividendsPaid 4713000.00
changeToInventory -1895000.00
changeToAccountReceivables -5167000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -434000.00
changeToNetincome 4063000.00
capitalExpenditures 36066000
changeReceivables -5167000.00
cashFlowsOtherOperating 28439000.00
cashAndCashEquivalentsChanges 22980000.00
changeInWorkingCapital 24125000.00
stockBasedCompensation 721000.00
otherNonCashItems 143000.00
freeCashFlow 22760000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -38757000.00
netBorrowings 7495000.00
totalCashFromFinancingActivities 6451000.00
changeToOperatingActivities 2812000.00
netIncome 26437000.00
changeInCash -3365000.00
beginPeriodCashFlow 5442000.00
endPeriodCashFlow 2077000.00
totalCashFromOperatingActivities 28941000.00
depreciation 5328000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 4713000.00
changeToInventory -1602000.00
changeToAccountReceivables -7474000.00
salePurchaseOfStock -1044000.00
otherCashflowsFromFinancingActivities 6458000.00
changeToNetincome 4952000.00
capitalExpenditures 38858000
changeReceivables -7474000.00
cashFlowsOtherOperating 954000.00
cashAndCashEquivalentsChanges -3365000.00
changeInWorkingCapital -7855000.00
stockBasedCompensation 338000.00
otherNonCashItems 637000.00
freeCashFlow -9917000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 2938000.00
totalCashflowsFromInvestingActivities -44936000.00
netBorrowings -410000.00
totalCashFromFinancingActivities -190000.00
changeToOperatingActivities -636000.00
netIncome 21448000.00
changeInCash -20971000.00
beginPeriodCashFlow 26413000.00
endPeriodCashFlow 5442000.00
totalCashFromOperatingActivities 24155000.00
depreciation 3984000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 4713000.00
changeToInventory 151000.00
changeToAccountReceivables -7038000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 4648000.00
capitalExpenditures 44995000
changeReceivables -7038000.00
cashFlowsOtherOperating -2052000.00
cashAndCashEquivalentsChanges -20971000.00
changeInWorkingCapital -6001000.00
stockBasedCompensation 1289000.00
otherNonCashItems 397000.00
freeCashFlow -20840000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 1130000.00
totalCashflowsFromInvestingActivities -41166000.00
netBorrowings -961000.00
totalCashFromFinancingActivities -285000.00
changeToOperatingActivities -1949000.00
netIncome 13415000.00
changeInCash -37008000.00
beginPeriodCashFlow 63421000.00
endPeriodCashFlow 26413000.00
totalCashFromOperatingActivities 4443000.00
depreciation 3202000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 4713000.00
changeToInventory -7124000.00
changeToAccountReceivables -7087000.00
salePurchaseOfStock 676000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 3413000.00
capitalExpenditures 41166000
changeReceivables -7087000.00
cashFlowsOtherOperating -2569000.00
cashAndCashEquivalentsChanges -37008000.00
changeInWorkingCapital -15650000.00
stockBasedCompensation 1513000.00
otherNonCashItems 57000.00
freeCashFlow -36723000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities 10029000.00
totalCashflowsFromInvestingActivities -98984000.00
netBorrowings -2978000.00
totalCashFromFinancingActivities 45630000.00
changeToOperatingActivities 2532000.00
netIncome 9237000.00
changeInCash 9425000.00
beginPeriodCashFlow 53996000.00
endPeriodCashFlow 63421000.00
totalCashFromOperatingActivities 13730000.00
depreciation 2359000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 25818000.00
changeToInventory -857000.00
changeToAccountReceivables -3436000.00
salePurchaseOfStock 44684000.00
otherCashflowsFromFinancingActivities 953000.00
changeToNetincome 6801000.00
capitalExpenditures 44935000
changeInWorkingCapital -216000.00
stockBasedCompensation 1604000.00
otherNonCashItems -23847000.00
freeCashFlow -31205000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 3632000.00
totalCashflowsFromInvestingActivities -27539000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities 2217000.00
netIncome 7406000.00
changeInCash -16092000.00
beginPeriodCashFlow 70088000.00
endPeriodCashFlow 53996000.00
totalCashFromOperatingActivities 11454000.00
depreciation 1742000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 25818000.00
changeToInventory -2327000.00
changeToAccountReceivables -2412000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27539000.00
changeToNetincome 2038000.00
capitalExpenditures 27539000
changeReceivables -2412000.00
cashFlowsOtherOperating 1364000.00
cashAndCashEquivalentsChanges -16092000.00
changeInWorkingCapital -160000.00
stockBasedCompensation 1420000.00
otherNonCashItems 460000.00
freeCashFlow -16085000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 1696000.00
totalCashflowsFromInvestingActivities -13894000.00
netBorrowings -3008000.00
totalCashFromFinancingActivities 83500000.00
changeToOperatingActivities -872000.00
netIncome 1062000.00
changeInCash 68310000.00
beginPeriodCashFlow 1778000.00
endPeriodCashFlow 70088000.00
totalCashFromOperatingActivities -1296000.00
depreciation 1370000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 25818000.00
changeToInventory -3897000.00
changeToAccountReceivables -1610000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89397000.00
changeToNetincome 1493000.00
capitalExpenditures 13886000
changeReceivables -1610000.00
cashFlowsOtherOperating -1422000.00
cashAndCashEquivalentsChanges 68310000.00
changeInWorkingCapital -5695000.00
stockBasedCompensation 645000.00
otherNonCashItems 1820000.00
freeCashFlow -15182000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities -7616000.00
netBorrowings -67000.00
totalCashFromFinancingActivities 2985000.00
changeToOperatingActivities -3170000.00
netIncome 4782000.00
changeInCash -1790000.00
beginPeriodCashFlow 3568000.00
endPeriodCashFlow 1778000.00
totalCashFromOperatingActivities 2841000.00
depreciation 1164000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -451000.00
changeToAccountReceivables -1011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3052000.00
changeToNetincome 57000.00
capitalExpenditures 7624000
changeReceivables -1011000.00
cashFlowsOtherOperating -3567000.00
cashAndCashEquivalentsChanges -1790000.00
changeInWorkingCapital -3174000.00
stockBasedCompensation 32000.00
otherNonCashItems 12000.00
freeCashFlow -4783000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 293000.00
totalCashflowsFromInvestingActivities -10935000.00
netBorrowings 2264000.00
totalCashFromFinancingActivities 3220000.00
changeToOperatingActivities 361000.00
netIncome 3023000.00
changeInCash 1989000.00
beginPeriodCashFlow 1579000.00
endPeriodCashFlow 3568000.00
totalCashFromOperatingActivities 3753000.00
depreciation 1053000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 25818000.00
changeToInventory -180000.00
changeToAccountReceivables -896000.00
salePurchaseOfStock 948000.00
otherCashflowsFromFinancingActivities 3295000.00
changeToNetincome 258000.00
capitalExpenditures 4984000
changeInWorkingCapital -392000.00
stockBasedCompensation 19000.00
otherNonCashItems 270000.00
freeCashFlow -1231000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -245000.00
netIncome 711000.00
changeInCash -1410000.00
beginPeriodCashFlow 2989000.00
endPeriodCashFlow 1579000.00
totalCashFromOperatingActivities 1317000.00
depreciation 959000.00
changeToInventory -86000.00
changeToAccountReceivables -1576000.00
otherCashflowsFromFinancingActivities -245000.00
capitalExpenditures 2482000
changeInWorkingCapital -474000.00
stockBasedCompensation 36000.00
otherNonCashItems 796000.00
freeCashFlow -1165000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome -804000.00
changeInCash -396000.00
beginPeriodCashFlow 3385000.00
endPeriodCashFlow 2989000.00
totalCashFromOperatingActivities 650000.00
depreciation 911000.00
changeToInventory 507000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 1151000
changeInWorkingCapital 507000.00
stockBasedCompensation 36000.00
otherNonCashItems -804000.00
freeCashFlow -501000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome -127000.00
changeInCash -3538000.00
beginPeriodCashFlow 6923000.00
endPeriodCashFlow 3385000.00
totalCashFromOperatingActivities -1199000.00
depreciation 869000.00
changeToInventory 86000.00
changeToAccountReceivables -519000.00
otherCashflowsFromFinancingActivities -2318000.00
capitalExpenditures 2318000
changeInWorkingCapital -1977000.00
stockBasedCompensation 36000.00
freeCashFlow -3517000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -1515000.00
totalCashflowsFromInvestingActivities -27859000.00
netBorrowings -279000.00
totalCashFromFinancingActivities 7878000.00
changeToOperatingActivities -278000.00
netIncome -1373000.00
changeInCash -17825000.00
endPeriodCashFlow 6923000.00
totalCashFromOperatingActivities 2156000.00
depreciation 2395000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 25818000.00
changeToInventory 1794000.00
changeToAccountReceivables 1047000.00
salePurchaseOfStock 8162000.00
otherCashflowsFromFinancingActivities 8162000.00
changeToNetincome 86000.00
capitalExpenditures 27790000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -79539000.00
changeToLiabilities 18747000.00
totalCashflowsFromInvestingActivities -79539000.00
netBorrowings 6158000.00
totalCashFromFinancingActivities -16119000.00
changeToOperatingActivities 11804000.00
netIncome 33512000.00
changeInCash -27662000.00
beginPeriodCashFlow 36497000.00
endPeriodCashFlow 8835000.00
totalCashFromOperatingActivities 67996000.00
depreciation 30433000.00
otherCashflowsFromInvestingActivities 1872000.00
dividendsPaid 19567000.00
changeToInventory -4622000.00
changeToAccountReceivables -35929000.00
salePurchaseOfStock -1106000.00
otherCashflowsFromFinancingActivities 9164000.00
changeToNetincome 17313000.00
capitalExpenditures 81411000
changeReceivables -35929000.00
cashFlowsOtherOperating 8383000.00
cashAndCashEquivalentsChanges -27662000.00
changeInWorkingCapital -15410000.00
stockBasedCompensation 6092000.00
otherNonCashItems 2614000.00
freeCashFlow -13415000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -19524000.00
changeToLiabilities 2959000.00
totalCashflowsFromInvestingActivities -19524000.00
netBorrowings -687000.00
totalCashFromFinancingActivities -20818000.00
changeToOperatingActivities -2074000.00
netIncome -1260000.00
changeInCash -23869000.00
beginPeriodCashFlow 60366000.00
endPeriodCashFlow 36497000.00
totalCashFromOperatingActivities 16473000.00
depreciation 27210000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 19358000.00
changeToInventory -978000.00
changeToAccountReceivables -15242000.00
salePurchaseOfStock -786000.00
otherCashflowsFromFinancingActivities -657000.00
changeToNetincome 5682000.00
capitalExpenditures 19638000
changeReceivables -15242000.00
cashFlowsOtherOperating -6361000.00
cashAndCashEquivalentsChanges -23869000.00
changeInWorkingCapital -15335000.00
stockBasedCompensation 5210000.00
otherNonCashItems 516000.00
freeCashFlow -3165000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -3775000.00
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -3775000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -46594000.00
changeToOperatingActivities -22000.00
netIncome -51093000.00
changeInCash -6516000.00
beginPeriodCashFlow 66882000.00
endPeriodCashFlow 60366000.00
totalCashFromOperatingActivities 43853000.00
depreciation 27021000.00
otherCashflowsFromInvestingActivities 886000.00
dividendsPaid 19176000.00
changeToInventory -235000.00
changeToAccountReceivables 17400000.00
salePurchaseOfStock -27447000.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome 44645000.00
capitalExpenditures 4661000
changeReceivables 17400000.00
cashFlowsOtherOperating 5333000.00
cashAndCashEquivalentsChanges -6516000.00
changeInWorkingCapital 20194000.00
stockBasedCompensation 4735000.00
otherNonCashItems 52149000.00
freeCashFlow 39192000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -34002000.00
changeToLiabilities 601000.00
totalCashflowsFromInvestingActivities -34002000.00
netBorrowings -15682000.00
totalCashFromFinancingActivities -39044000.00
changeToOperatingActivities 6515000.00
netIncome 90360000.00
changeInCash 41825000.00
beginPeriodCashFlow 25057000.00
endPeriodCashFlow 66882000.00
totalCashFromOperatingActivities 114871000.00
issuanceOfCapitalStock 0.00
depreciation 26925000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 19260000.00
changeToInventory -2744000.00
changeToAccountReceivables 853000.00
salePurchaseOfStock -4361000.00
otherCashflowsFromFinancingActivities -2682000.00
changeToNetincome 21047000.00
capitalExpenditures 34852000
changeReceivables 853000.00
cashFlowsOtherOperating -22924000.00
cashAndCashEquivalentsChanges 41825000.00
changeInWorkingCapital -24416000.00
stockBasedCompensation 4475000.00
otherNonCashItems 1405000.00
freeCashFlow 80019000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -160545000.00
changeToLiabilities 7083000.00
totalCashflowsFromInvestingActivities -160545000.00
netBorrowings 10683000.00
totalCashFromFinancingActivities 5816000.00
changeToOperatingActivities 1928000.00
netIncome 85952000.00
changeInCash -38364000.00
beginPeriodCashFlow 63421000.00
endPeriodCashFlow 25057000.00
totalCashFromOperatingActivities 116365000.00
issuanceOfCapitalStock 0.00
depreciation 18422000.00
otherCashflowsFromInvestingActivities 534000.00
dividendsPaid 4713000.00
changeToInventory -10470000.00
changeToAccountReceivables -26766000.00
salePurchaseOfStock -1146000.00
otherCashflowsFromFinancingActivities -2229000.00
changeToNetincome 17076000.00
capitalExpenditures 161085000
changeReceivables -26766000.00
cashFlowsOtherOperating 24772000.00
cashAndCashEquivalentsChanges -38364000.00
changeInWorkingCapital -5381000.00
stockBasedCompensation 3861000.00
otherNonCashItems 1234000.00
freeCashFlow -44720000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -98984000.00
changeToLiabilities 4224000.00
totalCashflowsFromInvestingActivities -98984000.00
netBorrowings -2978000.00
totalCashFromFinancingActivities 132108000.00
changeToOperatingActivities 2532000.00
netIncome 22487000.00
changeInCash 59853000.00
beginPeriodCashFlow 3568000.00
endPeriodCashFlow 63421000.00
totalCashFromOperatingActivities 26729000.00
depreciation 6635000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 25818000.00
changeToInventory -7532000.00
changeToAccountReceivables -8469000.00
salePurchaseOfStock 8256000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 14611000.00
capitalExpenditures 93984000
changeReceivables -8469000.00
cashFlowsOtherOperating -26295000.00
cashAndCashEquivalentsChanges 59853000.00
changeInWorkingCapital -9245000.00
stockBasedCompensation 3701000.00
otherNonCashItems -22501000.00
freeCashFlow -67255000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -10935000.00
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities -10935000.00
netBorrowings 2264000.00
totalCashFromFinancingActivities 3059000.00
changeToOperatingActivities 361000.00
netIncome 2803000.00
changeInCash -3355000.00
beginPeriodCashFlow 6923000.00
endPeriodCashFlow 3568000.00
totalCashFromOperatingActivities 4521000.00
depreciation 3792000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 25818000.00
changeToInventory 327000.00
changeToAccountReceivables -3065000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3295000.00
changeToNetincome 258000.00
capitalExpenditures 10935000
changeInWorkingCapital -2336000.00
stockBasedCompensation 127000.00
otherNonCashItems 4000.00
freeCashFlow -6414000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -1515000.00
totalCashflowsFromInvestingActivities -27859000.00
netBorrowings -279000.00
totalCashFromFinancingActivities 7878000.00
changeToOperatingActivities -278000.00
netIncome -1373000.00
changeInCash -17825000.00
beginPeriodCashFlow 24748000.00
endPeriodCashFlow 6923000.00
totalCashFromOperatingActivities 2156000.00
depreciation 2395000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 25818000.00
changeToInventory 1794000.00
changeToAccountReceivables 1047000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 8162000.00
changeToNetincome 86000.00
capitalExpenditures 27790000
changeInWorkingCapital 1048000.00
stockBasedCompensation 64000.00
otherNonCashItems -1351000.00
freeCashFlow -25634000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 8943000.00
minorityInterest -2704000.00
netIncome 4934000.00
sellingGeneralAdministrative 6359000.00
grossProfit 18395000.00
reconciledDepreciation 9179000.00
ebit 11423000.00
ebitda 20602000.00
depreciationAndAmortization 9179000.00
operatingIncome 10000000.00
otherOperatingExpenses 58253000.00
interestExpense 1057000.00
taxProvision 1305000.00
interestIncome 1057000.00
netInterestIncome -1057000.00
incomeTaxExpense 1305000.00
totalRevenue 69676000.00
totalOperatingExpenses 6972000.00
costOfRevenue 51281000.00
totalOtherIncomeExpenseNet -1423000.00
netIncomeFromContinuingOps 7638000.00
netIncomeApplicableToCommonShares 4934000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 14900000.00
minorityInterest -4709000.00
netIncome 7532000.00
sellingGeneralAdministrative 6825000.00
grossProfit 22479000.00
reconciledDepreciation 9071000.00
ebit 15779000.00
ebitda 24850000.00
depreciationAndAmortization 9071000.00
operatingIncome 15779000.00
otherOperatingExpenses 61423000.00
interestExpense 879000.00
taxProvision 2659000.00
interestIncome 879000.00
netInterestIncome -879000.00
incomeTaxExpense 2659000.00
totalRevenue 77202000.00
totalOperatingExpenses 6700000.00
costOfRevenue 54723000.00
totalOtherIncomeExpenseNet 15025000.00
netIncomeFromContinuingOps 12241000.00
netIncomeApplicableToCommonShares 7532000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 14423000.00
minorityInterest -4368000.00
netIncome 11937000.00
sellingGeneralAdministrative 6538000.00
grossProfit 21082000.00
reconciledDepreciation 8417000.00
ebit 14882000.00
ebitda 23299000.00
depreciationAndAmortization 8417000.00
operatingIncome 14882000.00
otherOperatingExpenses 67840000.00
interestExpense 459000.00
taxProvision 2486000.00
interestIncome 459000.00
netInterestIncome -459000.00
incomeTaxExpense 2486000.00
totalRevenue 82722000.00
totalOperatingExpenses 6200000.00
costOfRevenue 61640000.00
totalOtherIncomeExpenseNet -459000.00
netIncomeFromContinuingOps 11937000.00
netIncomeApplicableToCommonShares 7569000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 9901000.00
minorityInterest -3192000.00
netIncome 7988000.00
sellingGeneralAdministrative 5873000.00
grossProfit 18701000.00
reconciledDepreciation 8656000.00
ebit 10082000.00
ebitda 18738000.00
depreciationAndAmortization 8656000.00
operatingIncome 10082000.00
otherOperatingExpenses 73972000.00
interestExpense 181000.00
taxProvision 1913000.00
interestIncome 181000.00
netInterestIncome -181000.00
incomeTaxExpense 1913000.00
totalRevenue 84054000.00
totalOperatingExpenses 8619000.00
costOfRevenue 65353000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeFromContinuingOps 7988000.00
netIncomeApplicableToCommonShares 4797000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 13844000.00
minorityInterest -4106000.00
netIncome 11512000.00
sellingGeneralAdministrative 5929000.00
grossProfit 20438000.00
reconciledDepreciation 7716000.00
ebit 13985000.00
ebitda 21701000.00
depreciationAndAmortization 7716000.00
operatingIncome 13985000.00
otherOperatingExpenses 78340000.00
interestExpense 141000.00
taxProvision 2332000.00
interestIncome 141000.00
netInterestIncome -141000.00
incomeTaxExpense 2332000.00
totalRevenue 92325000.00
totalOperatingExpenses 6453000.00
costOfRevenue 71887000.00
totalOtherIncomeExpenseNet -141000.00
netIncomeFromContinuingOps 11512000.00
netIncomeApplicableToCommonShares 7406000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 10234000.00
minorityInterest 2836000.00
netIncome 8289000.00
sellingGeneralAdministrative 6062000.00
grossProfit 18342000.00
reconciledDepreciation 7132000.00
ebit 10322000.00
ebitda 17454000.00
depreciationAndAmortization 7132000.00
operatingIncome 10322000.00
otherOperatingExpenses 76389000.00
interestExpense 88000.00
taxProvision 1945000.00
interestIncome 88000.00
netInterestIncome -88000.00
incomeTaxExpense 1945000.00
totalRevenue 86711000.00
totalOperatingExpenses 8020000.00
costOfRevenue 68369000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps 8289000.00
netIncomeApplicableToCommonShares 5453000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 7334000.00
minorityInterest 2220000.00
netIncome 5722000.00
sellingGeneralAdministrative 5211000.00
grossProfit 12315000.00
reconciledDepreciation 6929000.00
ebit 7413000.00
ebitda 14342000.00
depreciationAndAmortization 6929000.00
operatingIncome 7413000.00
otherOperatingExpenses 49502000.00
interestExpense 79000.00
taxProvision 1612000.00
interestIncome 79000.00
netInterestIncome -79000.00
incomeTaxExpense 1612000.00
totalRevenue 56915000.00
totalOperatingExpenses 4902000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps 5722000.00
netIncomeApplicableToCommonShares 3502000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1652000.00
minorityInterest -465000.00
netIncome 638000.00
sellingGeneralAdministrative 4934000.00
grossProfit 6383000.00
reconciledDepreciation 6922000.00
ebit 1729000.00
ebitda 8651000.00
depreciationAndAmortization 6922000.00
operatingIncome 1729000.00
otherOperatingExpenses 44235000.00
interestExpense 77000.00
taxProvision 549000.00
interestIncome 77000.00
netInterestIncome -77000.00
incomeTaxExpense 549000.00
totalRevenue 45964000.00
totalOperatingExpenses 4654000.00
costOfRevenue 39581000.00
totalOtherIncomeExpenseNet 388000.00
netIncomeFromContinuingOps 1103000.00
netIncomeApplicableToCommonShares 638000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 1939000.00
minorityInterest 558000.00
netIncome 874000.00
sellingGeneralAdministrative 4760000.00
grossProfit 4075000.00
reconciledDepreciation 6843000.00
ebit 2005000.00
ebitda 8848000.00
depreciationAndAmortization 6843000.00
operatingIncome 2005000.00
otherOperatingExpenses 47372000.00
interestExpense 66000.00
taxProvision 507000.00
interestIncome 66000.00
netInterestIncome -66000.00
incomeTaxExpense 507000.00
totalRevenue 49377000.00
totalOperatingExpenses 2070000.00
costOfRevenue 45302000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps 1432000.00
netIncomeApplicableToCommonShares 874000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -2087000.00
minorityInterest 96577000.00
netIncome -1211000.00
sellingGeneralAdministrative 4964000.00
grossProfit 3292000.00
reconciledDepreciation 6752000.00
ebit -2032000.00
ebitda 4720000.00
depreciationAndAmortization 6752000.00
operatingIncome -2032000.00
otherOperatingExpenses 37211000.00
interestExpense 55000.00
taxProvision -217000.00
interestIncome 55000.00
netInterestIncome -55000.00
incomeTaxExpense -217000.00
totalRevenue 35179000.00
totalOperatingExpenses 5324000.00
costOfRevenue 31887000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -1870000.00
netIncomeApplicableToCommonShares -1211000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax -2138000.00
minorityInterest -756000.00
netIncome -1169000.00
sellingGeneralAdministrative 4606.00
grossProfit 2770000.00
reconciledDepreciation 6693000.00
ebit -2089000.00
ebitda 4604000.00
depreciationAndAmortization 6693000.00
operatingIncome -2089000.00
otherOperatingExpenses 30758000.00
interestExpense 49000.00
taxProvision -213000.00
interestIncome 49000.00
netInterestIncome -49000.00
incomeTaxExpense -213000.00
totalRevenue 28669000.00
totalOperatingExpenses 4859000.00
costOfRevenue 25899000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeFromContinuingOps -1925000.00
netIncomeApplicableToCommonShares -1169000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -3617000.00
minorityInterest -1405000.00
netIncome -1436000.00
sellingGeneralAdministrative 4269000.00
grossProfit 1303000.00
reconciledDepreciation 6643000.00
ebit -3419000.00
ebitda 3224000.00
depreciationAndAmortization 6643000.00
operatingIncome -3419000.00
otherOperatingExpenses 28695000.00
interestExpense 198000.00
taxProvision -776000.00
interestIncome 198000.00
netInterestIncome -198000.00
incomeTaxExpense -776000.00
totalRevenue 25276000.00
totalOperatingExpenses 4722000.00
costOfRevenue 23973000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps -2842000.00
netIncomeApplicableToCommonShares -1437000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -6446000.00
minorityInterest -2320000.00
netIncome -3283000.00
sellingGeneralAdministrative 3840000.00
grossProfit -710000.00
reconciledDepreciation 6593000.00
ebit -6406000.00
ebitda 187000.00
depreciationAndAmortization 6593000.00
operatingIncome -6406000.00
otherOperatingExpenses 26937000.00
interestExpense 40000.00
taxProvision -843000.00
interestIncome 40000.00
netInterestIncome -40000.00
incomeTaxExpense -843000.00
totalRevenue 20531000.00
totalOperatingExpenses 5696000.00
costOfRevenue 21241000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -5603000.00
netIncomeApplicableToCommonShares -3283000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -10768000.00
minorityInterest 122166000.00
netIncome -5540000.00
sellingGeneralAdministrative 3967000.00
grossProfit -4493000.00
reconciledDepreciation 6671000.00
ebit -10734000.00
ebitda -4063000.00
depreciationAndAmortization 6671000.00
operatingIncome -10733000.00
otherOperatingExpenses 20072000.00
interestExpense 35000.00
taxProvision -1272000.00
interestIncome 35000.00
netInterestIncome -35000.00
incomeTaxExpense -1272000.00
totalRevenue 9338000.00
totalOperatingExpenses 6241000.00
costOfRevenue 13831000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -9496000.00
netIncomeApplicableToCommonShares -5540000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -39230000.00
minorityInterest 127908000.00
netIncome -19081000.00
sellingGeneralAdministrative 5299000.00
grossProfit 14091000.00
reconciledDepreciation 7114000.00
ebit 56315000.00
ebitda 63429000.00
depreciationAndAmortization 7114000.00
operatingIncome -39341000.00
otherOperatingExpenses 39343000.00
interestExpense 111000.00
taxProvision -6078000.00
interestIncome 111000.00
netInterestIncome 111000.00
nonRecurring 47828000.00
incomeTaxExpense -6078000.00
totalRevenue 47830000.00
totalOperatingExpenses 5604000.00
costOfRevenue 33739000.00
totalOtherIncomeExpenseNet -47828000.00
netIncomeFromContinuingOps -33152000.00
netIncomeApplicableToCommonShares -19081000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 30227000.00
minorityInterest 145811000.00
netIncome 15016000.00
sellingGeneralAdministrative 4619000.00
grossProfit 34761000.00
reconciledDepreciation 7050000.00
ebit 23036000.00
ebitda 30086000.00
depreciationAndAmortization 7050000.00
operatingIncome 30086000.00
otherOperatingExpenses 32772000.00
interestExpense 634000.00
taxProvision 4894000.00
interestIncome 141000.00
netInterestIncome 141000.00
incomeTaxExpense 4894000.00
totalRevenue 62858000.00
totalOperatingExpenses 4675000.00
costOfRevenue 28097000.00
totalOtherIncomeExpenseNet 141000.00
netIncomeFromContinuingOps 25333000.00
netIncomeApplicableToCommonShares 14713000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 22785000.00
minorityInterest 137074000.00
netIncome 11398000.00
sellingGeneralAdministrative 4933000.00
grossProfit 27974000.00
reconciledDepreciation 6908000.00
ebit 22793000.00
ebitda 29701000.00
depreciationAndAmortization 6908000.00
operatingIncome 22793000.00
otherOperatingExpenses 36811000.00
interestExpense 8000.00
taxProvision 3703000.00
interestIncome 8000.00
netInterestIncome -8000.00
incomeTaxExpense 3703000.00
totalRevenue 59604000.00
totalOperatingExpenses 5181000.00
costOfRevenue 31630000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 19082000.00
netIncomeApplicableToCommonShares 11398000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 26667000.00
minorityInterest 131000000.00
netIncome 13275000.00
sellingGeneralAdministrative 5006000.00
grossProfit 32398000.00
reconciledDepreciation 6622000.00
ebit 27323000.00
ebitda 33945000.00
depreciationAndAmortization 6622000.00
operatingIncome 27323000.00
otherOperatingExpenses 36778000.00
interestExpense 656000.00
taxProvision 4158000.00
interestIncome 656000.00
netInterestIncome -656000.00
incomeTaxExpense 4158000.00
totalRevenue 64101000.00
totalOperatingExpenses 5075000.00
costOfRevenue 31703000.00
totalOtherIncomeExpenseNet -656000.00
netIncomeFromContinuingOps 22509000.00
netIncomeApplicableToCommonShares 13275000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 27616000.00
minorityInterest 126773000.00
netIncome 12317000.00
sellingGeneralAdministrative 4028000.00
grossProfit 31968000.00
reconciledDepreciation 6345000.00
ebit 27727000.00
ebitda 34072000.00
depreciationAndAmortization 6345000.00
operatingIncome 27727000.00
otherOperatingExpenses 27397000.00
interestExpense 111000.00
taxProvision 4181000.00
interestIncome 111000.00
netInterestIncome -111000.00
incomeTaxExpense 4181000.00
totalRevenue 55124000.00
totalOperatingExpenses 4241000.00
costOfRevenue 23156000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps 23435000.00
netIncomeApplicableToCommonShares 12317000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28072000.00
minorityInterest 142428000.00
netIncome 12885000.00
sellingGeneralAdministrative 4096000.00
grossProfit 32346000.00
reconciledDepreciation 5908000.00
ebit 22267000.00
ebitda 28175000.00
depreciationAndAmortization 5908000.00
operatingIncome 28175000.00
otherOperatingExpenses 29162000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3420000.00
totalRevenue 57337000.00
totalOperatingExpenses 4171000.00
costOfRevenue 24991000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24652000.00
netIncomeApplicableToCommonShares 12697000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30674000.00
minorityInterest 13418000.00
netIncome 13019000.00
sellingGeneralAdministrative 3869000.00
grossProfit 34715000.00
reconciledDepreciation 5328000.00
ebit 30790000.00
ebitda 36118000.00
depreciationAndAmortization 5328000.00
operatingIncome 30790000.00
otherOperatingExpenses 25896000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4237000.00
totalRevenue 56686000.00
totalOperatingExpenses 3925000.00
costOfRevenue 21971000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26437000.00
netIncomeApplicableToCommonShares 13019000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24725000.00
minorityInterest 10851000.00
netIncome 10597000.00
sellingGeneralAdministrative 4292000.00
grossProfit 29107000.00
reconciledDepreciation 3984000.00
ebit 24796000.00
ebitda 28780000.00
depreciationAndAmortization 3984000.00
operatingIncome 24796000.00
otherOperatingExpenses 22359000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3277000.00
totalRevenue 47155000.00
totalOperatingExpenses 4311000.00
costOfRevenue 18048000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21448000.00
netIncomeApplicableToCommonShares 10597000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15442000.00
minorityInterest 7485000.00
netIncome 5930000.00
sellingGeneralAdministrative 4501000.00
grossProfit 21704000.00
reconciledDepreciation 3202000.00
ebit 15526000.00
ebitda 18728000.00
depreciationAndAmortization 3202000.00
operatingIncome 15526000.00
otherOperatingExpenses 20492000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2027000.00
totalRevenue 36018000.00
totalOperatingExpenses 6178000.00
costOfRevenue 14314000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13415000.00
netIncomeApplicableToCommonShares 5930000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 13000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33999000.00
minorityInterest 7137000.00
netIncome 2100000.00
sellingGeneralAdministrative 4946000.00
grossProfit 16186000.00
reconciledDepreciation 2359000.00
ebit 34025000.00
ebitda 36384000.00
depreciationAndAmortization 2359000.00
operatingIncome 10884000.00
otherOperatingExpenses 14320000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24762000.00
totalRevenue 25204000.00
totalOperatingExpenses 5302000.00
costOfRevenue 9018000.00
totalOtherIncomeExpenseNet 23141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16143000.00
netIncomeApplicableToCommonShares 2107000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8023000.00
minorityInterest 6027000.00
netIncome 1379000.00
sellingGeneralAdministrative 4118000.00
grossProfit 12162000.00
reconciledDepreciation 1742000.00
ebit 8050000.00
ebitda 9792000.00
depreciationAndAmortization 1742000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 8082000.00
otherOperatingExpenses 10396000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 18478000.00
totalOperatingExpenses 4080000.00
costOfRevenue 6316000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7406000.00
netIncomeApplicableToCommonShares 1379000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1560000.00
minorityInterest 2022000.00
netIncome 157000.00
sellingGeneralAdministrative 3336000.00
grossProfit 8790000.00
reconciledDepreciation 1370000.00
ebit 1582000.00
ebitda 2952000.00
depreciationAndAmortization 1370000.00
operatingIncome 1582000.00
otherOperatingExpenses 11807000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 13389000.00
totalOperatingExpenses 7208000.00
costOfRevenue 4599000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1062000.00
netIncomeApplicableToCommonShares 157000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-12
currency_symbol USD
researchDevelopment 82000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4804000.00
minorityInterest 127078000.00
netIncome 4782000.00
sellingGeneralAdministrative 1885000.00
grossProfit 6736000.00
reconciledDepreciation 1164000.00
ebit 4826000.00
ebitda 5990000.00
depreciationAndAmortization 1164000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome 4851000.00
otherOperatingExpenses 5473000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 10324000.00
totalOperatingExpenses 1885000.00
costOfRevenue 3588000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4782000.00
netIncomeApplicableToCommonShares 4782000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3040000.00
minorityInterest 116268000.00
netIncome 2803000.00
sellingGeneralAdministrative 1323000.00
grossProfit 4371000.00
reconciledDepreciation 1053000.00
ebit 3049000.00
ebitda 4102000.00
depreciationAndAmortization 1053000.00
operatingIncome 3048000.00
otherOperatingExpenses 4241000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 7289000.00
totalOperatingExpenses 1323000.00
costOfRevenue 2918000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2803000.00
netIncomeApplicableToCommonShares 3023000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 42000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 725000.00
minorityInterest 0.00
netIncome 711000.00
sellingGeneralAdministrative 1178000.00
grossProfit 1902000.00
reconciledDepreciation 959000.00
ebit 730000.00
ebitda 1689000.00
depreciationAndAmortization 959000.00
operatingIncome 724000.00
otherOperatingExpenses 4024000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 4748000.00
totalOperatingExpenses 1178000.00
costOfRevenue 2846000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 711000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -797000.00
minorityInterest 0.00
netIncome -804000.00
sellingGeneralAdministrative 1357000.00
grossProfit 572000.00
reconciledDepreciation 911000.00
ebit -796000.00
ebitda 115000.00
depreciationAndAmortization 911000.00
operatingIncome -785000.00
otherOperatingExpenses 3761000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 2976000.00
totalOperatingExpenses 1357000.00
costOfRevenue 2404000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122000.00
minorityInterest 0.00
netIncome -127000.00
sellingGeneralAdministrative 1299000.00
grossProfit 1173000.00
reconciledDepreciation 869000.00
ebit -114000.00
ebitda 755000.00
depreciationAndAmortization 869000.00
operatingIncome -126000.00
otherOperatingExpenses 3270000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 3144000.00
totalOperatingExpenses 1299000.00
costOfRevenue 1971000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1306000.00
minorityInterest 116268000.00
netIncome -1373000.00
sellingGeneralAdministrative 2663000.00
grossProfit 7416000.00
ebit -1191000.00
operatingIncome -1191000.00
otherOperatingExpenses 22000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 14205000.00
totalOperatingExpenses 15396000.00
costOfRevenue 10360000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1373000.00
netIncomeApplicableToCommonShares -1373000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 41315000.00
minorityInterest -12354000.00
netIncome 33512000.00
sellingGeneralAdministrative 23074000.00
grossProfit 69797000.00
reconciledDepreciation 30433000.00
ebit 41804000.00
ebitda 72237000.00
depreciationAndAmortization 30433000.00
operatingIncome 41804000.00
otherOperatingExpenses 278201000.00
interestExpense 489000.00
taxProvision 7803000.00
interestIncome 489000.00
netInterestIncome -489000.00
incomeTaxExpense 7803000.00
totalRevenue 320005000.00
totalOperatingExpenses 27993000.00
costOfRevenue 250208000.00
totalOtherIncomeExpenseNet -489000.00
netIncomeFromContinuingOps 33512000.00
netIncomeApplicableToCommonShares 21158000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -634000.00
minorityInterest 392000.00
netIncome -1260000.00
sellingGeneralAdministrative 19264000.00
grossProfit 16520000.00
reconciledDepreciation 27210000.00
ebit -387000.00
ebitda 26823000.00
depreciationAndAmortization 27210000.00
operatingIncome -387000.00
otherOperatingExpenses 159576000.00
interestExpense 247000.00
taxProvision 626000.00
interestIncome 247000.00
netInterestIncome -247000.00
incomeTaxExpense 626000.00
totalRevenue 159189000.00
totalOperatingExpenses 16907000.00
costOfRevenue 142669000.00
totalOtherIncomeExpenseNet -247000.00
netIncomeFromContinuingOps -1260000.00
netIncomeApplicableToCommonShares -868000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -60062000.00
minorityInterest -21752000.00
netIncome -51093000.00
sellingGeneralAdministrative 16481000.00
grossProfit 10191000.00
reconciledDepreciation 27021000.00
ebit 35756000.00
ebitda 62777000.00
depreciationAndAmortization 27021000.00
operatingIncome 35756000.00
otherOperatingExpenses 115048000.00
interestExpense 162000.00
taxProvision -8969000.00
interestIncome 162000.00
netInterestIncome -162000.00
nonRecurring 47828000.00
incomeTaxExpense -8969000.00
totalRevenue 102976000.00
totalOperatingExpenses 22263000.00
costOfRevenue 92785000.00
totalOtherIncomeExpenseNet -95818000.00
netIncomeFromContinuingOps -51093000.00
netIncomeApplicableToCommonShares -29341000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 107296000.00
minorityInterest 145811000.00
netIncome 90360000.00
sellingGeneralAdministrative 18586000.00
grossProfit 127101000.00
reconciledDepreciation 26925000.00
ebit 107930000.00
ebitda 134855000.00
depreciationAndAmortization 26925000.00
operatingIncome 107930000.00
otherOperatingExpenses 133757000.00
interestExpense 634000.00
taxProvision 16936000.00
interestIncome 634000.00
netInterestIncome -634000.00
incomeTaxExpense 16936000.00
totalRevenue 241687000.00
totalOperatingExpenses 19171000.00
costOfRevenue 114586000.00
totalOtherIncomeExpenseNet -634000.00
netIncomeFromContinuingOps 90360000.00
netIncomeApplicableToCommonShares 50887000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98913000.00
minorityInterest 142428000.00
netIncome 42431000.00
sellingGeneralAdministrative 16758000.00
grossProfit 117872000.00
reconciledDepreciation 18422000.00
ebit 99287000.00
ebitda 117709000.00
depreciationAndAmortization 18422000.00
operatingIncome 99287000.00
otherOperatingExpenses 97909000.00
interestExpense 374000.00
taxProvision 12961000.00
interestIncome 374000.00
netInterestIncome -374000.00
incomeTaxExpense 12961000.00
totalRevenue 197196000.00
totalOperatingExpenses 18585000.00
costOfRevenue 79324000.00
totalOtherIncomeExpenseNet -374000.00
netIncomeFromContinuingOps 85952000.00
netIncomeApplicableToCommonShares 41201000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 210000.00
incomeBeforeTax 48386000.00
minorityInterest 140850000.00
netIncome 3636000.00
sellingGeneralAdministrative 14286000.00
grossProfit 43873000.00
reconciledDepreciation 6635000.00
ebit 48483000.00
ebitda 55118000.00
depreciationAndAmortization 6635000.00
operatingIncome 25461000.00
otherOperatingExpenses 41934000.00
interestExpense 97000.00
taxProvision 3262000.00
interestIncome 97000.00
netInterestIncome -97000.00
extraordinaryItems -30447000.00
incomeTaxExpense 25899000.00
totalRevenue 67395000.00
totalOperatingExpenses 18412000.00
costOfRevenue 23522000.00
totalOtherIncomeExpenseNet 23022000.00
netIncomeFromContinuingOps 22487000.00
netIncomeApplicableToCommonShares -4174000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 476000.00
incomeBeforeTax 2846000.00
minorityInterest 140850000.00
netIncome 2803000.00
sellingGeneralAdministrative 5157000.00
grossProfit 8018000.00
ebit 2869000.00
ebitda 6661000.00
depreciationAndAmortization 3792000.00
operatingIncome 2861000.00
otherOperatingExpenses 15296000.00
interestExpense 23000.00
taxProvision 43000.00
interestIncome 23000.00
netInterestIncome -23000.00
incomeTaxExpense 43000.00
totalRevenue 18157000.00
totalOperatingExpenses 5157000.00
costOfRevenue 10139000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 2803000.00
netIncomeApplicableToCommonShares 2803000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 141000.00
incomeBeforeTax -1306000.00
minorityInterest 140850000.00
netIncome -1373000.00
sellingGeneralAdministrative 6234000.00
grossProfit 5021000.00
ebit -1284000.00
ebitda 1111000.00
depreciationAndAmortization 2395000.00
operatingIncome -1213000.00
otherOperatingExpenses 15418000.00
interestExpense 22000.00
taxProvision 67000.00
interestIncome 22000.00
incomeTaxExpense 67000.00
totalRevenue 14205000.00
totalOperatingExpenses 6234000.00
costOfRevenue 9184000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeFromContinuingOps -1373000.00
netIncomeApplicableToCommonShares -1373000.00
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