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Spark Energy, Inc. является независимой розничной энергетической компанией. Он работает в следующих сегментах: розничная торговля природным газом и розничная электроэнергия. Сегмент Retail Natural Gas покупает природный газ посредством физических и финансовых операций с рыночными аналогами. Сегмент «Розничная электроэнергия» получает электроэнергию от независимых системных операторов и поставляет бытовые и коммерческие потребители. Компания была основана в 1999 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code SPKE
Type Common Stock
Name Spark Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8465111032
LEI 549300U656GZMTWR1T03
PrimaryTicker SPKE.US
CUSIP 846511103
CIK 1606268
EmployerIdNumber 46-5453215
FiscalYearEnd December
IPODate 2014-07-29
InternationalDomestic Domestic
Sector Utilities
Industry Utilities-Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-08-27
Address 12140 Wickchester Lane, Houston, TX, United States, 77079
Phone 713 600 2600
WebURL http://www.sparkenergy.com
FullTimeEmployees 159
UpdatedAt 2021-10-24
Highlights
MarketCapitalization 404458176
MarketCapitalizationMln 404.4582
EBITDA 55404000
PERatio 19.4692
PEGRatio 0
WallStreetTargetPrice 8
BookValue 3.979
DividendShare 0.725
DividendYield 0.0657
EarningsShare 0.584
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.0363
OperatingMarginTTM 0.0965
ReturnOnAssetsTTM 0.074
ReturnOnEquityTTM 0.1769
RevenueTTM 454872992
RevenuePerShareTTM 31.053
QuarterlyRevenueGrowthYOY -0.361
GrossProfitTTM 216198000
DilutedEpsTTM 0.584
QuarterlyEarningsGrowthYOY -0.065

Financials / Income Statement / quarterly / net Income

-751K
2019-12-31
4.48M
2020-03-31
11.16M
2020-06-30
9.61M
2020-09-30
4.04M
2020-12-31
-7.63M
2021-03-31
10.48M
2021-06-30
14.88M
2021-09-30

Financials / Income Statement / quarterly / ebitda

17.01M
2019-12-31
16.11M
2020-03-31
25.36M
2020-06-30
22.8M
2020-09-30
14.11M
2020-12-31
-2.48M
2021-03-31
20.53M
2021-06-30
0
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

186.18M
2019-12-31
166.68M
2020-03-31
128.54M
2020-06-30
140.63M
2020-09-30
119.04M
2020-12-31
113.01M
2021-03-31
82.2M
2021-06-30
97.98M
2021-09-30

Earnings / History / epsActual

0.0005
2019-06-30
0.93
2019-09-30
0.2
2019-12-31
0.62
2020-03-31
0.52
2020-06-30
0.1339
2020-09-30
-0.66
2020-12-31
-0.6551
2021-03-31
Valuation
TrailingPE 19.4692
ForwardPE 0
PriceSalesTTM 0.368
PriceBookMRQ 6.8381
EnterpriseValue 319058048
EnterpriseValueRevenue 1.1898
EnterpriseValueEbitda 8.0705
SharesStats
SharesOutstanding 15572400
SharesFloat 10868748
PercentInsiders 23.319
PercentInstitutions 47.618
Technicals
Beta 1.0952
52WeekHigh 0
52WeekLow 0
50DayMA 11.414
200DayMA 10.9056
SharesShort 2382122
SharesShortPriorMonth 2399723
ShortRatio 18.02
ShortPercent 0.2192
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 392482000.00
intangibleAssets 3505000.00
otherCurrentAssets 90715000.00
totalLiab 211450000.00
totalStockholderEquity 69566000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 17390000.00
commonStock 358000.00
retainedEarnings 18103000.00
goodWill 120343000.00
cash 98119000.00
totalCurrentLiabilities 71142000.00
shortTermDebt 1092000.00
otherStockholderEquity -2446000.00
propertyPlantEquipment 4518000.00
totalCurrentAssets 242428000.00
longTermInvestments 1090000.00
netTangibleAssets 33006000.00
netReceivables 51050000.00
longTermDebt 140000000.00
inventory 2544000.00
accountsPayable 52891000.00
noncontrollingInterestInConsolidatedEntity 24178000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 18103000.00
nonCurrrentAssetsOther 3254000.00
nonCurrentAssetsTotal 17344000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesTotal 140077000.00
warrants 87288000.00
capitalSurpluse 53551000.00
liabilitiesAndStockholdersEquity 392482000.00
cashAndShortTermInvestments 98119000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 369154000.00
intangibleAssets 984000.00
otherCurrentAssets 72282000.00
totalLiab 214770000.00
totalStockholderEquity 154384000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 43068000.00
commonStock 358000.00
retainedEarnings 7994000.00
goodWill 120343000.00
otherAssets 27705000.00
cash 93035000.00
totalCurrentLiabilities 69770000.00
netDebt 51965000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 216491000.00
longTermInvestments 1069000.00
netTangibleAssets -62543000.00
netReceivables 50078000.00
longTermDebt 145000000.00
inventory 1096000.00
accountsPayable 26702000.00
noncontrollingInterestInConsolidatedEntity 8312000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 7994000.00
nonCurrrentAssetsOther 4425000.00
nonCurrentAssetsTotal 152663000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesTotal 145000000.00
warrants 87288000.00
capitalSurpluse 52878000.00
liabilitiesAndStockholdersEquity 369154000.00
cashAndShortTermInvestments 93035000.00
propertyPlantAndEquipmentGross 3631000.00
propertyPlantAndEquipmentNet 3631000.00
netWorkingCapital 146721000.00
netInvestedCapital 203784000.00
commonStockSharesOutstanding 14821000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 364327000.00
intangibleAssets 3200000.00
otherCurrentAssets 57844000.00
totalLiab 226802000.00
totalStockholderEquity 137525000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 55118000.00
commonStock 357000.00
retainedEarnings 2139000.00
otherLiab 175000.00
goodWill 120343000.00
otherAssets 36927000.00
cash 81491000.00
totalCurrentLiabilities 81620000.00
netDebt 63509000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity -2446000.00
propertyPlantEquipment 3456000.00
totalCurrentAssets 200401000.00
longTermInvestments 61000.00
netTangibleAssets 16699000.00
netReceivables 60935000.00
longTermDebt 145000000.00
inventory 131000.00
accountsPayable 26502000.00
noncontrollingInterestInConsolidatedEntity -2717000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 2139000.00
nonCurrrentAssetsOther 3902000.00
nonCurrentAssetsTotal 163926000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 145182000.00
warrants 87288000.00
capitalSurpluse 52904000.00
liabilitiesAndStockholdersEquity 364327000.00
cashAndShortTermInvestments 81491000.00
propertyPlantAndEquipmentGross 3456000.00
propertyPlantAndEquipmentNet 3456000.00
netWorkingCapital 118781000.00
netInvestedCapital 197954000.00
commonStockSharesOutstanding 14627000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 366667000.00
intangibleAssets 5691000.00
otherCurrentAssets 56291000.00
totalLiab 190918000.00
totalStockholderEquity 152142000.00
deferredLongTermLiab 306000.00
otherCurrentLiab 62513000.00
commonStock 357000.00
retainedEarnings 11721000.00
otherLiab 227000.00
goodWill 120343000.00
otherAssets 32405000.00
cash 71684000.00
totalCurrentLiabilities 90661000.00
netDebt 28316000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 143488000.00
propertyPlantEquipment 3354000.00
totalCurrentAssets 204874000.00
netTangibleAssets 152142000.00
netReceivables 75403000.00
longTermDebt 100030000.00
inventory 1496000.00
accountsPayable 28148000.00
noncontrollingInterestInConsolidatedEntity 23607000.00
accumulatedOtherComprehensiveIncome -3424000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 11721000.00
nonCurrrentAssetsOther 4445000.00
nonCurrentAssetsTotal 161793000.00
longTermDebtTotal 100030000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 100257000.00
warrants 87288000.00
capitalSurpluse 55222000.00
liabilitiesAndStockholdersEquity 343060000.00
cashAndShortTermInvestments 71684000.00
propertyPlantAndEquipmentGross 3354000.00
propertyPlantAndEquipmentNet 3354000.00
netWorkingCapital 114213000.00
netInvestedCapital 164854000.00
commonStockSharesOutstanding 14653000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 361128000.00
intangibleAssets 8710000.00
otherCurrentAssets 51225000.00
totalLiab 183799000.00
totalStockholderEquity 151652000.00
deferredLongTermLiab 459000.00
otherCurrentLiab 53574000.00
commonStock 357000.00
retainedEarnings 12284000.00
otherLiab 459000.00
goodWill 120343000.00
otherAssets 32451000.00
cash 75347000.00
totalCurrentLiabilities 83289000.00
netDebt 24653000.00
shortTermDebt 3405000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 161175000.00
propertyPlantEquipment 2867000.00
totalCurrentAssets 196757000.00
longTermInvestments 75000.00
netTangibleAssets 22599000.00
netReceivables 68389000.00
longTermDebt 100051000.00
inventory 1796000.00
accountsPayable 29715000.00
noncontrollingInterestInConsolidatedEntity 25677000.00
accumulatedOtherComprehensiveIncome -22164000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 12284000.00
nonCurrrentAssetsOther 5952000.00
nonCurrentAssetsTotal 164371000.00
longTermDebtTotal 100051000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 100510000.00
warrants 87288000.00
capitalSurpluse 54169000.00
liabilitiesAndStockholdersEquity 335451000.00
cashAndShortTermInvestments 75347000.00
propertyPlantAndEquipmentGross 2867000.00
propertyPlantAndEquipmentNet 2867000.00
netWorkingCapital 113468000.00
netInvestedCapital 164364000.00
commonStockSharesOutstanding 14671000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 372012000.00
intangibleAssets 11729000.00
otherCurrentAssets 48737000.00
totalLiab 202905000.00
totalStockholderEquity 58990000.00
deferredLongTermLiab 408000.00
otherCurrentLiab 20157000.00
commonStock 357000.00
retainedEarnings 7275000.00
otherLiab 408000.00
goodWill 120343000.00
otherAssets 35637000.00
cash 78618000.00
totalCurrentLiabilities 102424000.00
netDebt 21382000.00
shortTermDebt 11282000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -2051000.00
propertyPlantEquipment 2779000.00
totalCurrentAssets 201524000.00
longTermInvestments 221000.00
netTangibleAssets 14206000.00
netReceivables 72191000.00
longTermDebt 100073000.00
inventory 972000.00
accountsPayable 70985000.00
noncontrollingInterestInConsolidatedEntity 22829000.00
accumulatedOtherComprehensiveIncome -21686000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 7275000.00
nonCurrrentAssetsOther 6747000.00
nonCurrentAssetsTotal 170488000.00
longTermDebtTotal 100073000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 100481000.00
warrants 87288000.00
capitalSurpluse 53409000.00
liabilitiesAndStockholdersEquity 349183000.00
cashAndShortTermInvestments 79624000.00
propertyPlantAndEquipmentGross 2779000.00
netWorkingCapital 99100000.00
netInvestedCapital 158990000.00
commonStockSharesOutstanding 14763000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 389632000.00
intangibleAssets 14748000.00
otherCurrentAssets 68442000.00
totalLiab 234617000.00
totalStockholderEquity 51827000.00
deferredLongTermLiab 1832000.00
otherCurrentLiab 39659000.00
commonStock 354000.00
retainedEarnings 814000.00
otherLiab 1832000.00
goodWill 120343000.00
otherAssets 44329000.00
cash 54466000.00
totalCurrentLiabilities 137588000.00
netDebt 40534000.00
shortTermDebt 26450000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity -2051000.00
propertyPlantEquipment 3297000.00
totalCurrentAssets 206915000.00
netTangibleAssets 5018000.00
netReceivables 82738000.00
longTermDebt 95197000.00
inventory 264000.00
accountsPayable 71445000.00
noncontrollingInterestInConsolidatedEntity 14906000.00
accumulatedOtherComprehensiveIncome -21100000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 814000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 13996000.00
nonCurrentAssetsTotal 182717000.00
longTermDebtTotal 95197000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 97029000.00
warrants 88282000.00
capitalSurpluse 52710000.00
liabilitiesAndStockholdersEquity 374726000.00
cashAndShortTermInvestments 55466000.00
propertyPlantAndEquipmentGross 3297000.00
netWorkingCapital 69327000.00
netInvestedCapital 146827000.00
commonStockSharesOutstanding 14784000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 422968000.00
intangibleAssets 17767000.00
otherCurrentAssets 59839000.00
totalLiab 265667000.00
totalStockholderEquity 51219000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 34817000.00
commonStock 354000.00
retainedEarnings 1074000.00
otherLiab 495000.00
goodWill 120343000.00
otherAssets 45463000.00
cash 56664000.00
totalCurrentLiabilities 141955000.00
netDebt 66336000.00
shortTermDebt 19943000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity -2051000.00
propertyPlantEquipment 3267000.00
totalCurrentAssets 236128000.00
longTermInvestments 106000.00
netTangibleAssets 20891000.00
shortTermInvestments 6806000.00
netReceivables 115667000.00
longTermDebt 123217000.00
inventory 2954000.00
accountsPayable 87195000.00
noncontrollingInterestInConsolidatedEntity 16067000.00
accumulatedOtherComprehensiveIncome -20540000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 1074000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 15598000.00
nonCurrentAssetsTotal 186840000.00
longTermDebtTotal 123217000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 123712000.00
warrants 90015000.00
capitalSurpluse 51842000.00
liabilitiesAndStockholdersEquity 406901000.00
cashAndShortTermInvestments 57668000.00
propertyPlantAndEquipmentGross 3267000.00
commonStockSharesOutstanding 14381000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 398402000.00
intangibleAssets 20715000.00
otherCurrentAssets 45333000.00
totalLiab 229626000.00
totalStockholderEquity 146531000.00
deferredLongTermLiab 9928000.00
otherCurrentLiab 38288000.00
commonStock 354000.00
retainedEarnings 3849000.00
otherLiab 2020000.00
goodWill 120343000.00
otherAssets 42248000.00
cash 42580000.00
totalCurrentLiabilities 108102000.00
netDebt 76924000.00
shortTermDebt 4460000.00
shortLongTermDebtTotal 119504000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 3255000.00
totalCurrentAssets 211841000.00
longTermInvestments 94000.00
netTangibleAssets -85173000.00
shortTermInvestments 6723000.00
netReceivables 103091000.00
longTermDebt 119504000.00
inventory 3580000.00
accountsPayable 46059000.00
noncontrollingInterestInConsolidatedEntity 22245000.00
accumulatedOtherComprehensiveIncome -20228000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 3849000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 19118000.00
nonCurrentAssetsTotal 186561000.00
longTermDebtTotal 119504000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 121524000.00
warrants 90646000.00
capitalSurpluse 53750000.00
liabilitiesAndStockholdersEquity 376157000.00
cashAndShortTermInvestments 49335000.00
propertyPlantAndEquipmentGross 3255000.00
commonStockSharesOutstanding 14514000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 397084000.00
intangibleAssets 23810000.00
otherCurrentAssets 64328000.00
totalLiab 254730000.00
totalStockholderEquity 33581000.00
deferredLongTermLiab 4578000.00
otherCurrentLiab 39083000.00
commonStock 354000.00
retainedEarnings -7053000.00
otherLiab 21174000.00
goodWill 120343000.00
otherAssets 46866000.00
cash 27579000.00
totalCurrentLiabilities 139556000.00
netDebt 66421000.00
shortTermDebt 25848000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity -2049000.00
propertyPlantEquipment 3575000.00
totalCurrentAssets 202490000.00
netTangibleAssets -19923000.00
shortTermInvestments 9331000.00
netReceivables 107562000.00
longTermDebt 94260000.00
inventory 2020000.00
accountsPayable 74650000.00
noncontrollingInterestInConsolidatedEntity 18124000.00
accumulatedOtherComprehensiveIncome -19698000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -7053000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 15019000.00
nonCurrentAssetsTotal 194594000.00
longTermDebtTotal 94260000.00
nonCurrentLiabilitiesOther 16336000.00
nonCurrentLiabilitiesTotal 115174000.00
warrants 90649000.00
capitalSurpluse 42329000.00
liabilitiesAndStockholdersEquity 378960000.00
cashAndShortTermInvestments 28580000.00
propertyPlantAndEquipmentGross 3575000.00
commonStockSharesOutstanding 35046000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 448863000.00
intangibleAssets 27319000.00
otherCurrentAssets 79235000.00
totalLiab 272355000.00
totalStockholderEquity 134917000.00
deferredLongTermLiab 4936000.00
otherCurrentLiab 58253000.00
commonStock 351000.00
retainedEarnings 62000.00
otherLiab 31746000.00
goodWill 120343000.00
otherAssets 36924000.00
cash 32436000.00
totalCurrentLiabilities 130109000.00
netDebt 83964000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 3871000.00
totalCurrentAssets 255670000.00
longTermInvestments 146000.00
netTangibleAssets -12745000.00
shortTermInvestments 8043000.00
netReceivables 133518000.00
longTermDebt 110500000.00
inventory 235000.00
accountsPayable 56962000.00
noncontrollingInterestInConsolidatedEntity 41591000.00
accumulatedOtherComprehensiveIncome -37791000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 62000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 14399000.00
nonCurrentAssetsTotal 193193000.00
longTermDebtTotal 110500000.00
nonCurrentLiabilitiesOther 545000.00
nonCurrentLiabilitiesTotal 142246000.00
warrants 90758000.00
capitalSurpluse 45769000.00
liabilitiesAndStockholdersEquity 407272000.00
cashAndShortTermInvestments 40601000.00
propertyPlantAndEquipmentGross 3871000.00
commonStockSharesOutstanding 14135000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 488738000.00
intangibleAssets 26429000.00
otherCurrentAssets 83010000.00
totalLiab 307686000.00
totalStockholderEquity 45806000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 46438000.00
commonStock 351000.00
retainedEarnings 1307000.00
otherLiab 26235000.00
goodWill 120343000.00
otherAssets 35233000.00
cash 41002000.00
totalCurrentLiabilities 141951000.00
netDebt 105434000.00
shortTermDebt 6936000.00
shortLongTermDebt 7036000.00
shortLongTermDebtTotal 146436000.00
otherStockholderEquity -2009000.00
propertyPlantEquipment 4366000.00
totalCurrentAssets 291980000.00
longTermInvestments 3100000.00
netTangibleAssets 16221000.00
shortTermInvestments 9226000.00
netReceivables 153424000.00
longTermDebt 139500000.00
inventory 3878000.00
accountsPayable 82099000.00
noncontrollingInterestInConsolidatedEntity 44488000.00
accumulatedOtherComprehensiveIncome -37045000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 1307000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 18299000.00
nonCurrentAssetsTotal 196758000.00
longTermDebtTotal 139500000.00
nonCurrentLiabilitiesOther 25917000.00
nonCurrentLiabilitiesTotal 165735000.00
warrants 90758000.00
capitalSurpluse 46157000.00
liabilitiesAndStockholdersEquity 444250000.00
cashAndShortTermInvestments 50868000.00
propertyPlantAndEquipmentGross 4366000.00
commonStockSharesOutstanding 14135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 481277000.00
intangibleAssets 35994000.00
otherCurrentAssets 101092000.00
totalLiab 269554000.00
totalStockholderEquity 26597000.00
deferredLongTermLiab 489000.00
otherCurrentLiab 6344000.00
commonStock 351000.00
retainedEarnings 2885000.00
otherLiab 26556000.00
goodWill 120343000.00
otherAssets 41349000.00
cash 42796000.00
totalCurrentLiabilities 120998000.00
netDebt 89739000.00
shortTermDebt 10535000.00
shortLongTermDebt 10535000.00
shortLongTermDebtTotal 132535000.00
otherStockholderEquity -2026000.00
propertyPlantEquipment 5383000.00
totalCurrentAssets 285955000.00
longTermInvestments 1873000.00
netTangibleAssets -121993000.00
shortTermInvestments 12631000.00
netReceivables 137990000.00
longTermDebt 122000000.00
inventory 4077000.00
accountsPayable 103850000.00
totalPermanentEquity 120965000.00
noncontrollingInterestInConsolidatedEntity 94368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36237000.00
additionalPaidInCapital 25387000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 90758000.00
retainedEarningsTotalEquity 2885000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 8667000.00
nonCurrentAssetsTotal 195322000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 26067000.00
nonCurrentLiabilitiesTotal 148556000.00
capitalSurpluse 25387000.00
liabilitiesAndStockholdersEquity 386909000.00
cashAndShortTermInvestments 42796000.00
propertyPlantAndEquipmentGross 5383000.00
commonStockSharesOutstanding 13394000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 460849000.00
intangibleAssets 39617000.00
otherCurrentAssets 83865000.00
totalLiab 259314000.00
totalStockholderEquity 24475000.00
deferredLongTermLiab 4380000.00
otherCurrentLiab 6770000.00
commonStock 351000.00
retainedEarnings -2678000.00
otherLiab 30448000.00
goodWill 120343000.00
otherAssets 36834000.00
cash 35702000.00
totalCurrentLiabilities 116866000.00
netDebt 90219000.00
shortTermDebt 13921000.00
shortLongTermDebt 13921000.00
shortLongTermDebtTotal 125921000.00
otherStockholderEquity -2044000.00
propertyPlantEquipment 7190000.00
totalCurrentAssets 256865000.00
longTermInvestments 595000.00
netTangibleAssets -127468000.00
shortTermInvestments 12109000.00
netReceivables 135438000.00
longTermDebt 112001000.00
inventory 1860000.00
accountsPayable 94123000.00
totalPermanentEquity 110777000.00
noncontrollingInterestInConsolidatedEntity 86302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35294000.00
additionalPaidInCapital 28846000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 90758000.00
retainedEarningsTotalEquity -2678000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 9253000.00
nonCurrentAssetsTotal 203984000.00
longTermDebtTotal 112001000.00
nonCurrentLiabilitiesOther 26067000.00
nonCurrentLiabilitiesTotal 142448000.00
capitalSurpluse 28846000.00
liabilitiesAndStockholdersEquity 374547000.00
cashAndShortTermInvestments 35702000.00
propertyPlantAndEquipmentGross 7190000.00
commonStockSharesOutstanding 13246000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 493905000.00
intangibleAssets 43361000.00
otherCurrentAssets 104850000.00
totalLiab 292185000.00
totalStockholderEquity 20285000.00
deferredLongTermLiab 11038000.00
otherCurrentLiab 11464000.00
commonStock 348000.00
retainedEarnings -5726000.00
otherLiab 37393000.00
goodWill 120154000.00
otherAssets 40859000.00
cash 21065000.00
totalCurrentLiabilities 142392000.00
netDebt 102667000.00
shortTermDebt 11332000.00
shortLongTermDebt 11332000.00
shortLongTermDebtTotal 123732000.00
otherStockholderEquity -2054000.00
propertyPlantEquipment 7699000.00
totalCurrentAssets 281832000.00
longTermInvestments 262000.00
netTangibleAssets -134943000.00
shortTermInvestments 28763000.00
netReceivables 155517000.00
longTermDebt 112400000.00
inventory 400000.00
accountsPayable 107249000.00
totalPermanentEquity 110962000.00
noncontrollingInterestInConsolidatedEntity 90677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34319000.00
additionalPaidInCapital 27717000.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 90758000.00
retainedEarningsTotalEquity -5726000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 10125000.00
nonCurrentAssetsTotal 212073000.00
longTermDebtTotal 112400000.00
nonCurrentLiabilitiesOther 26355000.00
nonCurrentLiabilitiesTotal 149793000.00
capitalSurpluse 27717000.00
liabilitiesAndStockholdersEquity 403228000.00
cashAndShortTermInvestments 21065000.00
propertyPlantAndEquipmentGross 7699000.00
commonStockSharesOutstanding 13136000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 505949000.00
intangibleAssets 43397000.00
otherCurrentAssets 100351000.00
totalLiab 303473000.00
totalStockholderEquity 36248000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 12636000.00
commonStock 348000.00
retainedEarnings 11008000.00
otherLiab 27645000.00
goodWill 120154000.00
otherAssets 200936000.00
cash 29419000.00
totalCurrentLiabilities 151027000.00
netDebt 116325000.00
shortTermDebt 20943000.00
shortLongTermDebt 13443000.00
shortLongTermDebtTotal 145744000.00
otherStockholderEquity -2022000.00
propertyPlantEquipment 8275000.00
totalCurrentAssets 296738000.00
longTermInvestments 3309000.00
netTangibleAssets -77533000.00
shortTermInvestments 7701000.00
netReceivables 162475000.00
longTermDebt 124973000.00
inventory 4470000.00
accountsPayable 115789000.00
totalPermanentEquity 161303000.00
noncontrollingInterestInConsolidatedEntity 125055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33169000.00
additionalPaidInCapital 26914000.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 41389000.00
retainedEarningsTotalEquity 11008000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 209211000.00
longTermDebtTotal 124973000.00
nonCurrentLiabilitiesOther 26981000.00
nonCurrentLiabilitiesTotal 152446000.00
warrants 41173000.00
capitalSurpluse 26914000.00
liabilitiesAndStockholdersEquity 380894000.00
cashAndShortTermInvestments 29419000.00
propertyPlantAndEquipmentGross 8275000.00
commonStockSharesOutstanding 13136000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 439456000.00
intangibleAssets 49387000.00
otherCurrentAssets 68539000.00
totalLiab 268932000.00
totalStockholderEquity 36104000.00
deferredLongTermLiab 3410000.00
otherCurrentLiab 7506000.00
commonStock 348000.00
retainedEarnings 1164000.00
otherLiab 56789000.00
goodWill 120154000.00
otherAssets 229637000.00
cash 11249000.00
totalCurrentLiabilities 123543000.00
netDebt 98127000.00
shortTermDebt 20776000.00
shortLongTermDebt 13276000.00
shortLongTermDebtTotal 109376000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 8623000.00
totalCurrentAssets 201196000.00
longTermInvestments 138000.00
netTangibleAssets -124609000.00
shortTermInvestments 0.00
netReceivables 115720000.00
longTermDebt 89089000.00
inventory 5688000.00
accountsPayable 91382000.00
totalPermanentEquity 129280000.00
noncontrollingInterestInConsolidatedEntity 93176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32390000.00
additionalPaidInCapital 36502000.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 41244000.00
retainedEarningsTotalEquity 1164000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 9794000.00
nonCurrentAssetsTotal 238260000.00
longTermDebtTotal 89089000.00
nonCurrentLiabilitiesOther 52890000.00
nonCurrentLiabilitiesTotal 145389000.00
capitalSurpluse 36502000.00
liabilitiesAndStockholdersEquity 346280000.00
cashAndShortTermInvestments 11249000.00
propertyPlantAndEquipmentGross 8623000.00
commonStockSharesOutstanding 13392000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 408713000.00
intangibleAssets 20218000.00
otherCurrentAssets 115265000.00
totalLiab 246919000.00
totalStockholderEquity 36455000.00
deferredLongTermLiab 3711000.00
otherCurrentLiab 8334000.00
commonStock 348000.00
retainedEarnings 2132000.00
otherLiab 57459000.00
goodWill 80947000.00
otherAssets 172395000.00
cash 13126000.00
totalCurrentLiabilities 97960000.00
netDebt 85874000.00
shortTermDebt 7500000.00
shortLongTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 3993000.00
totalCurrentAssets 232325000.00
longTermInvestments 122000.00
netTangibleAssets -64710000.00
shortTermInvestments 919000.00
netReceivables 99573000.00
longTermDebt 92830000.00
inventory 3442000.00
accountsPayable 75179000.00
totalPermanentEquity 122683000.00
noncontrollingInterestInConsolidatedEntity 86228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31599000.00
additionalPaidInCapital 35277000.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 39111000.00
retainedEarningsTotalEquity 2132000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther 17125000.00
deferredLongTermAssetCharges 54105000.00
nonCurrentAssetsTotal 176388000.00
longTermDebtTotal 92830000.00
nonCurrentLiabilitiesOther 52418000.00
nonCurrentLiabilitiesTotal 148959000.00
capitalSurpluse 35277000.00
liabilitiesAndStockholdersEquity 322485000.00
cashAndShortTermInvestments 14045000.00
propertyPlantAndEquipmentGross 3993000.00
commonStockSharesOutstanding 13376000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 365817000.00
intangibleAssets 24756000.00
otherCurrentAssets 55555000.00
totalLiab 190436000.00
totalStockholderEquity 38603000.00
deferredLongTermLiab 5103000.00
otherCurrentLiab 14333000.00
commonStock 173000.00
retainedEarnings 4625000.00
otherLiab 60266000.00
goodWill 79407000.00
otherAssets 169745000.00
cash 24931000.00
totalCurrentLiabilities 130031000.00
netDebt 5490000.00
shortTermDebt 30421000.00
shortLongTermDebt 32144000.00
shortLongTermDebtTotal 30421000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 4389000.00
totalCurrentAssets 191683000.00
netTangibleAssets -59341000.00
shortTermInvestments 0.00
netReceivables 110767000.00
longTermDebt 1333000.00
inventory 430000.00
accountsPayable 83554000.00
totalPermanentEquity 137035000.00
noncontrollingInterestInConsolidatedEntity 98432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31066000.00
additionalPaidInCapital 33812000.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 38346000.00
retainedEarningsTotalEquity 4625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11247000.00
deferredLongTermAssetCharges 54335000.00
nonCurrentAssetsTotal 174134000.00
longTermDebtTotal 1333000.00
nonCurrentLiabilitiesOther 53969000.00
nonCurrentLiabilitiesTotal 60405000.00
capitalSurpluse 33812000.00
liabilitiesAndStockholdersEquity 267385000.00
cashAndShortTermInvestments 24931000.00
propertyPlantAndEquipmentGross 4389000.00
commonStockSharesOutstanding 13268000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 376168000.00
intangibleAssets 27749000.00
otherCurrentAssets 60156000.00
totalLiab 252432000.00
totalStockholderEquity 30303000.00
deferredLongTermLiab 1006000.00
otherCurrentLiab 23885000.00
commonStock 168000.00
retainedEarnings 4711000.00
otherLiab 62438000.00
goodWill 79147000.00
otherAssets 173479000.00
cash 18960000.00
totalCurrentLiabilities 184056000.00
netDebt 59410000.00
shortTermDebt 73370000.00
shortLongTermDebt 28869000.00
shortLongTermDebtTotal 78370000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 4706000.00
totalCurrentAssets 197983000.00
longTermInvestments 3083000.00
netTangibleAssets -70254000.00
shortTermInvestments 7329000.00
netReceivables 115115000.00
longTermDebt 6658000.00
inventory 3752000.00
accountsPayable 92703000.00
totalPermanentEquity 31156000.00
noncontrollingInterestInConsolidatedEntity 93433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30561000.00
additionalPaidInCapital 8786000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity 4711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11536000.00
deferredLongTermAssetCharges 55047000.00
nonCurrentAssetsTotal 178185000.00
longTermDebtTotal 6658000.00
nonCurrentLiabilitiesOther 60712000.00
nonCurrentLiabilitiesTotal 68376000.00
capitalSurpluse 25413000.00
liabilitiesAndStockholdersEquity 282735000.00
cashAndShortTermInvestments 18960000.00
propertyPlantAndEquipmentGross 4706000.00
commonStockSharesOutstanding 12996000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 337731000.00
intangibleAssets 30937000.00
otherCurrentAssets 140620000.00
totalLiab 227014000.00
totalStockholderEquity 22930000.00
deferredLongTermLiab 1467000.00
otherCurrentLiab 14987000.00
commonStock 168000.00
retainedEarnings -681000.00
otherLiab 59703000.00
goodWill 79556000.00
otherAssets 173120000.00
cash 16907000.00
totalCurrentLiabilities 160769000.00
netDebt 52349000.00
shortTermDebt 62714000.00
shortLongTermDebt 76476000.00
shortLongTermDebtTotal 69256000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 4866000.00
totalCurrentAssets 159745000.00
longTermInvestments 318000.00
netTangibleAssets -1548000.00
shortTermInvestments 0.00
netReceivables 82580000.00
longTermDebt 6542000.00
inventory 3725000.00
accountsPayable 69306000.00
totalPermanentEquity 110717000.00
noncontrollingInterestInConsolidatedEntity 87787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29942000.00
additionalPaidInCapital 23476000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity -681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6526000.00
nonCurrentAssetsTotal 177986000.00
longTermDebtTotal 6542000.00
nonCurrentLiabilitiesOther 58225000.00
nonCurrentLiabilitiesTotal 66245000.00
capitalSurpluse 23476000.00
liabilitiesAndStockholdersEquity 249944000.00
cashAndShortTermInvestments 16907000.00
propertyPlantAndEquipmentGross 4866000.00
commonStockSharesOutstanding 14110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 168062000.00
intangibleAssets 5549000.00
otherCurrentAssets 50368000.00
totalLiab 115232000.00
totalStockholderEquity 23601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57443000.00
commonStock 141000.00
retainedEarnings 1491000.00
otherLiab 47226000.00
goodWill 18379000.00
otherAssets 80699000.00
cash 7262000.00
totalCurrentLiabilities 49565000.00
netDebt 16485000.00
shortTermDebt 5306000.00
shortLongTermDebt 7235000.00
shortLongTermDebtTotal 23747000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 82328000.00
longTermInvestments 439000.00
netTangibleAssets 19183000.00
shortTermInvestments 0.00
netReceivables 43686000.00
longTermDebt 18441000.00
inventory 1827000.00
accountsPayable 38615000.00
totalPermanentEquity 52830000.00
noncontrollingInterestInConsolidatedEntity 29229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29403000.00
additionalPaidInCapital 21997000.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 76000.00
retainedEarningsTotalEquity 1491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 85734000.00
nonCurrentLiabilitiesTotal 65667000.00
capitalSurpluse 21997000.00
liabilitiesAndStockholdersEquity 138833000.00
cashAndShortTermInvestments 7262000.00
propertyPlantAndEquipmentGross 5035000.00
commonStockSharesOutstanding 13278000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 159440000.00
intangibleAssets 6675000.00
otherCurrentAssets 52931000.00
totalLiab 115759000.00
totalStockholderEquity 18053000.00
deferredLongTermLiab 854000.00
otherCurrentLiab 42612000.00
commonStock 139000.00
retainedEarnings 1314000.00
otherLiab 31861000.00
goodWill 18379000.00
otherAssets 63304000.00
cash 2949000.00
totalCurrentLiabilities 63312000.00
netDebt 27089000.00
shortTermDebt 10306000.00
shortLongTermDebt 20025000.00
shortLongTermDebtTotal 30038000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 4755000.00
totalCurrentAssets 91381000.00
netTangibleAssets 168000.00
shortTermInvestments 0.00
netReceivables 56080000.00
longTermDebt 19732000.00
inventory 181000.00
accountsPayable 39002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 98000.00
retainedEarningsTotalEquity 1314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 68059000.00
nonCurrentLiabilitiesTotal 52447000.00
capitalSurpluse 16600000.00
liabilitiesAndStockholdersEquity 133812000.00
cashAndShortTermInvestments 2949000.00
propertyPlantAndEquipmentGross 4755000.00
commonStockSharesOutstanding 29040000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 162234000.00
intangibleAssets 7996000.00
otherCurrentAssets 32765000.00
totalLiab 128915000.00
totalStockholderEquity 11338000.00
deferredLongTermLiab 4008000.00
otherCurrentLiab 24766000.00
commonStock 139000.00
retainedEarnings -1366000.00
otherLiab 22943000.00
goodWill 18379000.00
otherAssets 55078000.00
cash 4474000.00
totalCurrentLiabilities 85041000.00
netDebt 44263000.00
shortTermDebt 27806000.00
shortLongTermDebt 5306000.00
shortLongTermDebtTotal 48737000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 4476000.00
totalCurrentAssets 102680000.00
netTangibleAssets -13843000.00
shortTermInvestments 7421000.00
netReceivables 61776000.00
longTermDebt 20931000.00
inventory 3665000.00
accountsPayable 44877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 108000.00
retainedEarningsTotalEquity -1366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5323000.00
deferredLongTermAssetCharges 23380000.00
nonCurrentAssetsTotal 59554000.00
longTermDebtTotal 20931000.00
nonCurrentLiabilitiesTotal 43874000.00
capitalSurpluse 12565000.00
liabilitiesAndStockholdersEquity 140253000.00
cashAndShortTermInvestments 4474000.00
propertyPlantAndEquipmentGross 4476000.00
commonStockSharesOutstanding 7512000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 160453000.00
intangibleAssets 9176000.00
otherCurrentAssets 35605000.00
totalLiab 125879000.00
totalStockholderEquity 11848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17680000.00
commonStock 31000.00
retainedEarnings -224000.00
otherLiab 23245000.00
goodWill 18385000.00
otherAssets 56110000.00
cash 7355000.00
totalCurrentLiabilities 79584000.00
netDebt 46177000.00
shortTermDebt 31306000.00
shortLongTermDebtTotal 53532000.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 99921000.00
shortTermInvestments 0.00
netReceivables 51731000.00
longTermDebt 22226000.00
inventory 5230000.00
accountsPayable 30598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 108000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5353000.00
nonCurrentAssetsTotal 60532000.00
nonCurrentLiabilitiesTotal 46295000.00
liabilitiesAndStockholdersEquity 137727000.00
propertyPlantAndEquipmentGross 4422000.00
commonStockSharesOutstanding 28464000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 108540000.00
intangibleAssets 2292000.00
otherCurrentAssets 25771000.00
totalLiab 75674000.00
totalStockholderEquity 10765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23524000.00
commonStock 139000.00
retainedEarnings 132000.00
otherLiab 22851000.00
goodWill 0.00
otherAssets 30594000.00
cash 4237000.00
totalCurrentLiabilities 52823000.00
netDebt 4763000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 4448000.00
totalCurrentAssets 73498000.00
netTangibleAssets 8473000.00
shortTermInvestments 0.00
netReceivables 40545000.00
longTermDebt 0.00
inventory 2945000.00
accountsPayable 34325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 108000.00
retainedEarningsTotalEquity 132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4532000.00
deferredLongTermAssetCharges 23770000.00
nonCurrentAssetsTotal 35042000.00
nonCurrentLiabilitiesTotal 22851000.00
capitalSurpluse 10494000.00
liabilitiesAndStockholdersEquity 86439000.00
cashAndShortTermInvestments 4237000.00
propertyPlantAndEquipmentGross 4448000.00
commonStockSharesOutstanding 6124000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 125691000.00
intangibleAssets 1253000.00
otherCurrentAssets 26681000.00
totalLiab 93291000.00
totalStockholderEquity 10319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24110000.00
commonStock 138000.00
retainedEarnings 546000.00
otherLiab 21569000.00
goodWill 0.00
otherAssets 29106000.00
cash 5179000.00
totalCurrentLiabilities 71722000.00
netDebt 14821000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 4263000.00
totalCurrentAssets 92322000.00
netTangibleAssets 9066000.00
shortTermInvestments 0.00
netReceivables 59951000.00
longTermDebt 0.00
inventory 511000.00
accountsPayable 40709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 108000.00
retainedEarningsTotalEquity 546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3647000.00
deferredLongTermAssetCharges 24206000.00
nonCurrentAssetsTotal 33369000.00
nonCurrentLiabilitiesTotal 21569000.00
capitalSurpluse 9635000.00
liabilitiesAndStockholdersEquity 103610000.00
cashAndShortTermInvestments 5179000.00
propertyPlantAndEquipmentGross 4263000.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 138397000.00
intangibleAssets 1015000.00
otherCurrentAssets 27863000.00
totalLiab 114280000.00
totalStockholderEquity 8659000.00
deferredLongTermLiab 3076000.00
otherCurrentLiab 20589000.00
commonStock 30000.00
retainedEarnings -775000.00
otherLiab 21464000.00
goodWill 0.00
otherAssets 28187000.00
cash 4359000.00
totalCurrentLiabilities 92816000.00
netDebt 28641000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 4221000.00
totalCurrentAssets 105989000.00
netTangibleAssets 7644000.00
shortTermInvestments 707000.00
netReceivables 65028000.00
longTermDebt 0.00
inventory 8032000.00
accountsPayable 39227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 108000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3125000.00
nonCurrentAssetsTotal 32408000.00
nonCurrentLiabilitiesTotal 21464000.00
liabilitiesAndStockholdersEquity 122939000.00
propertyPlantAndEquipmentGross 4221000.00
commonStockSharesOutstanding 6000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 122074000.00
intangibleAssets 0.00
otherCurrentAssets 27098000.00
totalLiab 83556000.00
totalStockholderEquity 10197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22561000.00
commonStock 138000.00
retainedEarnings 1061000.00
otherLiab 21096000.00
goodWill 0.00
otherAssets 28950000.00
cash 2483000.00
totalCurrentLiabilities 62460000.00
netDebt 18124000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 20607000.00
propertyPlantEquipment 4437000.00
totalCurrentAssets 88687000.00
longTermInvestments 11000.00
netTangibleAssets 10197000.00
shortTermInvestments 0.00
netReceivables 49447000.00
longTermDebt 0.00
inventory 9659000.00
accountsPayable 38894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 108000.00
retainedEarningsTotalEquity 1061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5951000.00
deferredLongTermAssetCharges 22999000.00
nonCurrentAssetsTotal 33387000.00
nonCurrentLiabilitiesTotal 21096000.00
capitalSurpluse 8998000.00
liabilitiesAndStockholdersEquity 93753000.00
cashAndShortTermInvestments 2483000.00
propertyPlantAndEquipmentGross 4437000.00
commonStockSharesOutstanding 27500000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
totalAssets 86458000.00
intangibleAssets 0.00
otherCurrentAssets 24066000.00
totalLiab 87342000.00
totalStockholderEquity -884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2836000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3000.00
goodWill 0.00
otherAssets 4159000.00
cash 1487000.00
totalCurrentLiabilities 87339000.00
netDebt 39563000.00
shortTermDebt 41050000.00
shortLongTermDebtTotal 41050000.00
otherStockholderEquity -884000.00
propertyPlantEquipment 4310000.00
totalCurrentAssets 77989000.00
longTermInvestments 74000.00
netTangibleAssets -884000.00
shortTermInvestments 0.00
netReceivables 48425000.00
longTermDebt 0.00
inventory 4011000.00
accountsPayable 40175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4159000.00
nonCurrentAssetsTotal 8469000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 86458000.00
cashAndShortTermInvestments 1487000.00
propertyPlantAndEquipmentGross 4310000.00
commonStockSharesOutstanding 16750000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 127833000.00
otherCurrentAssets 20268000.00
totalLiab 99768000.00
totalStockholderEquity 28065000.00
otherCurrentLiab 10888000.00
otherLiab 84000.00
otherAssets 3499000.00
cash 4755000.00
totalCurrentLiabilities 99684000.00
netDebt 29245000.00
shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 4614000.00
totalCurrentAssets 119720000.00
netReceivables 94697000.00
accountsPayable 54796000.00
accumulatedOtherComprehensiveIncome -24268000.00
nonCurrrentAssetsOther 3499000.00
nonCurrentAssetsTotal 8113000.00
nonCurrentLiabilitiesTotal 84000.00
liabilitiesAndStockholdersEquity 127833000.00
propertyPlantAndEquipmentGross 4614000.00
commonStockSharesOutstanding 6000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 109073000.00
otherCurrentAssets 20308000.00
totalLiab 73160000.00
totalStockholderEquity 35913000.00
otherCurrentLiab 8671000.00
otherLiab 18000.00
otherAssets 2965000.00
cash 7189000.00
totalCurrentLiabilities 73142000.00
netDebt 20311000.00
shortLongTermDebtTotal 27500000.00
propertyPlantEquipment 4817000.00
totalCurrentAssets 101291000.00
netReceivables 69472000.00
inventory 4322000.00
accountsPayable 36971000.00
accumulatedOtherComprehensiveIncome -23278000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 7782000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 109073000.00
propertyPlantAndEquipmentGross 4817000.00
commonStockSharesOutstanding 6000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 129278000.00
otherCurrentAssets 16374000.00
totalLiab 67976000.00
totalStockholderEquity 61302000.00
otherCurrentLiab 13102000.00
otherLiab 679000.00
otherAssets 15608000.00
cash 6559000.00
totalCurrentLiabilities 67297000.00
propertyPlantEquipment 9424000.00
netReceivables 77590000.00
inventory 3723000.00
accountsPayable 44195000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 366667000.00
intangibleAssets 5691000.00
otherCurrentAssets 56291000.00
totalLiab 190918000.00
totalStockholderEquity 152142000.00
deferredLongTermLiab 306000.00
otherCurrentLiab 62513000.00
commonStock 357000.00
retainedEarnings 11721000.00
otherLiab 227000.00
goodWill 120343000.00
otherAssets 32405000.00
cash 71684000.00
totalCurrentLiabilities 90661000.00
netDebt 28316000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 143488000.00
propertyPlantEquipment 3354000.00
totalCurrentAssets 204874000.00
netTangibleAssets 152142000.00
netReceivables 75403000.00
longTermDebt 100030000.00
inventory 1496000.00
accountsPayable 28148000.00
noncontrollingInterestInConsolidatedEntity 23607000.00
accumulatedOtherComprehensiveIncome -3424000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 11721000.00
nonCurrrentAssetsOther 4445000.00
nonCurrentAssetsTotal 161793000.00
longTermDebtTotal 100030000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 100257000.00
warrants 87288000.00
capitalSurpluse 55222000.00
liabilitiesAndStockholdersEquity 343060000.00
cashAndShortTermInvestments 71684000.00
propertyPlantAndEquipmentGross 3354000.00
propertyPlantAndEquipmentNet 3354000.00
netWorkingCapital 114213000.00
netInvestedCapital 164854000.00
commonStockSharesOutstanding 14286000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 422968000.00
intangibleAssets 17767000.00
otherCurrentAssets 60843000.00
totalLiab 265667000.00
totalStockholderEquity 141234000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 92701000.00
commonStock 354000.00
retainedEarnings 1074000.00
otherLiab 495000.00
goodWill 120343000.00
otherAssets 45463000.00
cash 56664000.00
totalCurrentLiabilities 141955000.00
netDebt 66336000.00
shortTermDebt 19943000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 160346000.00
propertyPlantEquipment 3267000.00
totalCurrentAssets 236128000.00
longTermInvestments 106000.00
netTangibleAssets 20891000.00
shortTermInvestments 6806000.00
netReceivables 115667000.00
longTermDebt 123217000.00
inventory 2954000.00
accountsPayable 49254000.00
noncontrollingInterestInConsolidatedEntity 16067000.00
accumulatedOtherComprehensiveIncome -20540000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 1074000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 15598000.00
nonCurrentAssetsTotal 186840000.00
longTermDebtTotal 123217000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 123712000.00
warrants 90015000.00
capitalSurpluse 51842000.00
liabilitiesAndStockholdersEquity 406901000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentGross 3267000.00
propertyPlantAndEquipmentNet 3267000.00
netWorkingCapital 94173000.00
netInvestedCapital 174219000.00
commonStockSharesOutstanding 14568000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 488738000.00
intangibleAssets 26429000.00
otherCurrentAssets 93676000.00
totalLiab 307686000.00
totalStockholderEquity 136564000.00
deferredLongTermLiab 4293000.00
otherCurrentLiab 62920000.00
commonStock 351000.00
retainedEarnings 1307000.00
otherLiab 26235000.00
goodWill 120343000.00
otherAssets 35233000.00
cash 41002000.00
totalCurrentLiabilities 141951000.00
netDebt 105434000.00
shortTermDebt 6936000.00
shortLongTermDebt 6936000.00
shortLongTermDebtTotal 146436000.00
otherStockholderEquity 171951000.00
propertyPlantEquipment 4366000.00
totalCurrentAssets 291980000.00
longTermInvestments 3100000.00
netTangibleAssets -108253000.00
shortTermInvestments 9226000.00
netReceivables 153424000.00
longTermDebt 139500000.00
inventory 3878000.00
accountsPayable 72095000.00
noncontrollingInterestInConsolidatedEntity 44488000.00
accumulatedOtherComprehensiveIncome -37045000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 1307000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 18299000.00
nonCurrentAssetsTotal 196758000.00
longTermDebtTotal 139500000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 165735000.00
warrants 90758000.00
capitalSurpluse 46157000.00
liabilitiesAndStockholdersEquity 444250000.00
cashAndShortTermInvestments 41002000.00
propertyPlantAndEquipmentGross 4366000.00
propertyPlantAndEquipmentNet 4366000.00
netWorkingCapital 150029000.00
netInvestedCapital 192242000.00
commonStockSharesOutstanding 13390000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 505949000.00
intangibleAssets 43397000.00
otherCurrentAssets 100374000.00
totalLiab 303473000.00
totalStockholderEquity 77421000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 47952000.00
commonStock 348000.00
retainedEarnings 11008000.00
otherLiab 27645000.00
goodWill 120154000.00
otherAssets 35177000.00
cash 29419000.00
totalCurrentLiabilities 151027000.00
netDebt 116325000.00
shortTermDebt 20943000.00
shortLongTermDebt 20943000.00
shortLongTermDebtTotal 145744000.00
otherStockholderEquity 99234000.00
propertyPlantEquipment 8275000.00
totalCurrentAssets 296738000.00
longTermInvestments 3309000.00
netTangibleAssets -77533000.00
shortTermInvestments 0.00
netReceivables 162475000.00
longTermDebt 124973000.00
inventory 4470000.00
accountsPayable 82132000.00
totalPermanentEquity 161303000.00
noncontrollingInterestInConsolidatedEntity 125055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33169000.00
additionalPaidInCapital 26914000.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 41389000.00
retainedEarningsTotalEquity 11008000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 209211000.00
longTermDebtTotal 124973000.00
nonCurrentLiabilitiesOther 26981000.00
nonCurrentLiabilitiesTotal 152446000.00
warrants 41173000.00
capitalSurpluse 26914000.00
liabilitiesAndStockholdersEquity 380894000.00
cashAndShortTermInvestments 29419000.00
propertyPlantAndEquipmentGross 8275000.00
propertyPlantAndEquipmentNet 8275000.00
netWorkingCapital 145711000.00
netInvestedCapital 181992000.00
commonStockSharesOutstanding 13346000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 376168000.00
intangibleAssets 27749000.00
otherCurrentAssets 60156000.00
totalLiab 252432000.00
totalStockholderEquity 30303000.00
deferredLongTermLiab 1006000.00
otherCurrentLiab 23885000.00
commonStock 168000.00
retainedEarnings 4711000.00
otherLiab 62438000.00
goodWill 79147000.00
otherAssets 65645000.00
cash 18960000.00
totalCurrentLiabilities 184056000.00
netDebt 59410000.00
shortTermDebt 73370000.00
shortLongTermDebt 73370000.00
shortLongTermDebtTotal 78370000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 4706000.00
totalCurrentAssets 197983000.00
longTermInvestments 3083000.00
netTangibleAssets -70254000.00
shortTermInvestments 0.00
netReceivables 115115000.00
longTermDebt 6658000.00
inventory 3752000.00
accountsPayable 92703000.00
totalPermanentEquity 31156000.00
noncontrollingInterestInConsolidatedEntity 93433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30561000.00
additionalPaidInCapital 8786000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity 4711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11536000.00
deferredLongTermAssetCharges 55047000.00
nonCurrentAssetsTotal 178185000.00
longTermDebtTotal 6658000.00
nonCurrentLiabilitiesOther 60712000.00
nonCurrentLiabilitiesTotal 68376000.00
capitalSurpluse 25413000.00
liabilitiesAndStockholdersEquity 282735000.00
cashAndShortTermInvestments 18960000.00
propertyPlantAndEquipmentGross 4706000.00
commonStockSharesOutstanding 12690000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 162234000.00
intangibleAssets 7996000.00
otherCurrentAssets 32765000.00
totalLiab 128915000.00
totalStockholderEquity 11338000.00
deferredLongTermLiab 4008000.00
otherCurrentLiab 24766000.00
commonStock 139000.00
retainedEarnings -1366000.00
otherLiab 23796000.00
goodWill 18379000.00
otherAssets 26089000.00
cash 4474000.00
totalCurrentLiabilities 85041000.00
netDebt 44263000.00
shortTermDebt 27806000.00
shortLongTermDebt 5306000.00
shortLongTermDebtTotal 48737000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 4476000.00
totalCurrentAssets 102680000.00
netTangibleAssets -13843000.00
shortTermInvestments 7421000.00
netReceivables 61776000.00
longTermDebt 20931000.00
inventory 3665000.00
accountsPayable 44877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 108000.00
retainedEarningsTotalEquity -1366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5323000.00
deferredLongTermAssetCharges 23380000.00
nonCurrentAssetsTotal 59554000.00
longTermDebtTotal 20931000.00
nonCurrentLiabilitiesTotal 43874000.00
capitalSurpluse 12565000.00
liabilitiesAndStockholdersEquity 140253000.00
cashAndShortTermInvestments 4474000.00
propertyPlantAndEquipmentGross 4476000.00
commonStockSharesOutstanding 6654000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 138397000.00
intangibleAssets 1015000.00
otherCurrentAssets 27863000.00
totalLiab 114280000.00
totalStockholderEquity 8659000.00
deferredLongTermLiab 3076000.00
otherCurrentLiab 21606000.00
commonStock 30000.00
retainedEarnings -775000.00
otherLiab 21464000.00
goodWill 0.00
otherAssets 27172000.00
cash 4359000.00
totalCurrentLiabilities 92816000.00
netDebt 28641000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 4221000.00
totalCurrentAssets 105989000.00
netTangibleAssets 7644000.00
shortTermInvestments 707000.00
netReceivables 65028000.00
longTermDebt 0.00
inventory 8032000.00
accountsPayable 38210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 108000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3125000.00
nonCurrentAssetsTotal 32408000.00
nonCurrentLiabilitiesTotal 21464000.00
liabilitiesAndStockholdersEquity 122939000.00
propertyPlantAndEquipmentGross 4221000.00
commonStockSharesOutstanding 6000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 109073000.00
otherCurrentAssets 20308000.00
totalLiab 73160000.00
totalStockholderEquity 35913000.00
otherCurrentLiab 8671000.00
otherLiab 18000.00
otherAssets 2965000.00
cash 7189000.00
totalCurrentLiabilities 73142000.00
netDebt 20311000.00
shortLongTermDebtTotal 27500000.00
propertyPlantEquipment 4817000.00
totalCurrentAssets 101291000.00
netReceivables 69472000.00
inventory 4322000.00
accountsPayable 36971000.00
accumulatedOtherComprehensiveIncome -23278000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 7782000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 109073000.00
propertyPlantAndEquipmentGross 4817000.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 129278000.00
otherCurrentAssets 16374000.00
totalLiab 67976000.00
totalStockholderEquity 61302000.00
otherCurrentLiab 13102000.00
otherLiab 679000.00
otherAssets 916000.00
cash 6559000.00
totalCurrentLiabilities 67297000.00
netDebt 3441000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 9424000.00
totalCurrentAssets 104246000.00
netReceivables 77590000.00
inventory 3723000.00
accountsPayable 44195000.00
accumulatedOtherComprehensiveIncome -17190000.00
nonCurrrentAssetsOther 15608000.00
nonCurrentAssetsTotal 25032000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 129278000.00
propertyPlantAndEquipmentGross 9424000.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities -2953000.00
totalCashflowsFromInvestingActivities -2626000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -13399000.00
netIncome 34657000.00
changeInCash -6421000.00
beginPeriodCashFlow 104540000.00
totalCashFromOperatingActivities 9604000.00
depreciation 5324000.00
otherCashflowsFromInvestingActivities -1519000.00
dividendsPaid 8399000.00
changeToInventory -1448000.00
changeToNetincome -19269000.00
capitalExpenditures 1107000
changeReceivables -1463000.00
cashFlowsOtherOperating -5244000.00
cashAndCashEquivalentsChanges -6421000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -543000.00
changeToLiabilities -8492000.00
totalCashflowsFromInvestingActivities -543000.00
totalCashFromFinancingActivities -9208000.00
changeToOperatingActivities 9784000.00
netIncome 10483000.00
changeInCash 23049000.00
beginPeriodCashFlow 81491000.00
endPeriodCashFlow 104540000.00
totalCashFromOperatingActivities 32800000.00
depreciation 5413000.00
dividendsPaid 4628000.00
changeToInventory -965000.00
changeToAccountReceivables 10722000.00
salePurchaseOfStock -833000.00
otherCashflowsFromFinancingActivities 176253000.00
changeToNetincome 5597000.00
capitalExpenditures 543000
changeReceivables 10722000.00
cashFlowsOtherOperating 9358000.00
cashAndCashEquivalentsChanges 23049000.00
changeInWorkingCapital 11049000.00
otherNonCashItems -4994000.00
freeCashFlow 32257000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -520000.00
changeToLiabilities -4819000.00
totalCashflowsFromInvestingActivities -520000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 33959000.00
changeToOperatingActivities -2925000.00
netIncome -7631000.00
changeInCash 9807000.00
beginPeriodCashFlow 71684000.00
endPeriodCashFlow 81491000.00
totalCashFromOperatingActivities -23632000.00
depreciation 6036000.00
dividendsPaid 4602000.00
changeToInventory 1365000.00
changeToAccountReceivables 14715000.00
salePurchaseOfStock 3389000.00
otherCashflowsFromFinancingActivities 194561000.00
changeToNetincome -10684000.00
capitalExpenditures 520000
changeReceivables 14715000.00
cashFlowsOtherOperating -2944000.00
cashAndCashEquivalentsChanges 9807000.00
changeInWorkingCapital 8317000.00
otherNonCashItems -25756000.00
freeCashFlow -24152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -935000.00
changeToLiabilities 2890000.00
totalCashflowsFromInvestingActivities -935000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -10644000.00
changeToOperatingActivities -7815000.00
netIncome 4039000.00
changeInCash -3696000.00
beginPeriodCashFlow 75380000.00
endPeriodCashFlow 71684000.00
totalCashFromOperatingActivities 7883000.00
depreciation 6683000.00
dividendsPaid 4603000.00
changeToInventory 300000.00
changeToAccountReceivables -7093000.00
salePurchaseOfStock 3389000.00
otherCashflowsFromFinancingActivities 182570000.00
changeToNetincome 3626000.00
capitalExpenditures 935000
changeReceivables -7093000.00
cashFlowsOtherOperating -6324000.00
cashAndCashEquivalentsChanges -3696000.00
changeInWorkingCapital 745000.00
otherNonCashItems -2492000.00
freeCashFlow 6948000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -640000.00
changeToLiabilities -9395000.00
totalCashflowsFromInvestingActivities -640000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -15769000.00
changeToOperatingActivities -5043000.00
netIncome 9613000.00
changeInCash -4244000.00
beginPeriodCashFlow 79624000.00
endPeriodCashFlow 75380000.00
totalCashFromOperatingActivities 12165000.00
depreciation 7278000.00
dividendsPaid 4603000.00
changeToInventory -823000.00
changeToAccountReceivables 2924000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities 159354000.00
changeToNetincome -5286000.00
capitalExpenditures 640000
changeReceivables 2924000.00
cashFlowsOtherOperating -5615000.00
cashAndCashEquivalentsChanges -4244000.00
changeInWorkingCapital 14368000.00
otherNonCashItems -21805000.00
freeCashFlow 11525000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -43000.00
changeToLiabilities -19145000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -8198000.00
changeToOperatingActivities 23400000.00
netIncome 11159000.00
changeInCash 24153000.00
beginPeriodCashFlow 55471000.00
endPeriodCashFlow 79624000.00
totalCashFromOperatingActivities 32394000.00
depreciation 8010000.00
dividendsPaid 4632000.00
changeToInventory -709000.00
changeToAccountReceivables 9167000.00
salePurchaseOfStock -2003000.00
otherCashflowsFromFinancingActivities 168437000.00
changeToNetincome -14773000.00
capitalExpenditures 43000
changeReceivables 9167000.00
cashFlowsOtherOperating 22577000.00
cashAndCashEquivalentsChanges 24153000.00
changeInWorkingCapital 29773000.00
otherNonCashItems -9723000.00
freeCashFlow 32351000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -536000.00
changeToLiabilities -10839000.00
totalCashflowsFromInvestingActivities -536000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -41050000.00
changeToOperatingActivities -12895000.00
netIncome 4479000.00
changeInCash -2197000.00
beginPeriodCashFlow 57668000.00
endPeriodCashFlow 55471000.00
totalCashFromOperatingActivities 39389000.00
depreciation 8796000.00
dividendsPaid 4617000.00
changeToInventory 2690000.00
changeToAccountReceivables 29942000.00
salePurchaseOfStock -1261000.00
otherCashflowsFromFinancingActivities 67828000.00
changeToNetincome 11505000.00
capitalExpenditures 536000
changeReceivables 29942000.00
cashFlowsOtherOperating -12773000.00
cashAndCashEquivalentsChanges -2197000.00
changeInWorkingCapital -24846000.00
otherNonCashItems -16043000.00
freeCashFlow 38853000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 7888000.00
changeToLiabilities 18706000.00
totalCashflowsFromInvestingActivities 7888000.00
netBorrowings 3496000.00
totalCashFromFinancingActivities -8452000.00
changeToOperatingActivities -5643000.00
netIncome -751000.00
changeInCash 14086000.00
beginPeriodCashFlow 43582000.00
endPeriodCashFlow 57668000.00
totalCashFromOperatingActivities 14650000.00
depreciation 9037000.00
otherCashflowsFromInvestingActivities 8431000.00
dividendsPaid 4630000.00
changeToInventory 626000.00
changeToAccountReceivables -16922000.00
salePurchaseOfStock -632000.00
otherCashflowsFromFinancingActivities 123678000.00
changeToNetincome 8243000.00
capitalExpenditures 543000
changeReceivables -16922000.00
cashFlowsOtherOperating -4316000.00
cashAndCashEquivalentsChanges 14086000.00
changeInWorkingCapital -9566000.00
otherNonCashItems -10549000.00
freeCashFlow 14107000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -117000.00
changeToLiabilities 889000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 25504000.00
totalCashFromFinancingActivities -10937000.00
changeToOperatingActivities -6021000.00
netIncome 15534000.00
changeInCash 15002000.00
beginPeriodCashFlow 28580000.00
endPeriodCashFlow 43582000.00
totalCashFromOperatingActivities 26056000.00
depreciation 9485000.00
dividendsPaid 4634000.00
changeToInventory -1560000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74697000.00
changeToNetincome -15866000.00
capitalExpenditures 117000
changeReceivables 1300000.00
cashFlowsOtherOperating -5868000.00
cashAndCashEquivalentsChanges 15002000.00
changeInWorkingCapital 40805000.00
otherNonCashItems -12414000.00
freeCashFlow 25939000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -250000.00
changeToLiabilities -20506000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -27353000.00
changeToOperatingActivities 11691000.00
netIncome -7115000.00
changeInCash -6623000.00
beginPeriodCashFlow 35203000.00
endPeriodCashFlow 28580000.00
totalCashFromOperatingActivities 20980000.00
depreciation 10321000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 4633000.00
changeToInventory -1785000.00
changeToAccountReceivables 23791000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 48780000.00
changeToNetincome 21249000.00
capitalExpenditures 250000
changeReceivables 23791000.00
cashFlowsOtherOperating 13394000.00
cashAndCashEquivalentsChanges -6623000.00
changeInWorkingCapital -62627000.00
otherNonCashItems -12810000.00
freeCashFlow 20730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -6123000.00
changeToLiabilities -10617000.00
totalCashflowsFromInvestingActivities -6123000.00
netBorrowings -30036000.00
totalCashFromFinancingActivities -38361000.00
changeToOperatingActivities -10860000.00
netIncome 782000.00
changeInCash -14435000.00
beginPeriodCashFlow 49638000.00
endPeriodCashFlow 35203000.00
totalCashFromOperatingActivities 30049000.00
depreciation 12159000.00
otherCashflowsFromInvestingActivities -5869000.00
dividendsPaid 4591000.00
changeToInventory 3643000.00
changeToAccountReceivables 16056000.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities 60766000.00
changeToNetincome 17378000.00
capitalExpenditures 6123000
changeReceivables 16056000.00
cashFlowsOtherOperating -11315000.00
cashAndCashEquivalentsChanges -14435000.00
changeInWorkingCapital -24468000.00
otherNonCashItems -6975000.00
freeCashFlow 23926000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
changeToLiabilities 23581000.00
totalCashflowsFromInvestingActivities 4712000.00
netBorrowings 10651000.00
totalCashFromFinancingActivities -15780000.00
changeToOperatingActivities -5595000.00
netIncome -1969000.00
changeInCash 6842000.00
beginPeriodCashFlow 42796000.00
endPeriodCashFlow 49638000.00
totalCashFromOperatingActivities 17910000.00
depreciation 12898000.00
otherCashflowsFromInvestingActivities 5044000.00
dividendsPaid 4577000.00
changeToInventory 199000.00
changeToAccountReceivables -17088000.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities 117952000.00
changeToNetincome 21816000.00
capitalExpenditures 332000
changeReceivables -17088000.00
cashFlowsOtherOperating -8216000.00
cashAndCashEquivalentsChanges 6842000.00
changeInWorkingCapital -14928000.00
otherNonCashItems 2852000.00
freeCashFlow 26354000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 5948000.00
totalCashflowsFromInvestingActivities 307000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 1344000.00
changeToOperatingActivities -17319000.00
netIncome 5609000.00
changeInCash 7094000.00
beginPeriodCashFlow 35702000.00
endPeriodCashFlow 42796000.00
totalCashFromOperatingActivities 5443000.00
depreciation 13899000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 4456000.00
changeToInventory -2218000.00
changeToAccountReceivables -5308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126800000.00
changeToNetincome -12610000.00
capitalExpenditures 914000
changeReceivables -5308000.00
cashFlowsOtherOperating -12483000.00
cashAndCashEquivalentsChanges 7094000.00
changeInWorkingCapital 24958000.00
otherNonCashItems -285000.00
freeCashFlow 4529000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -7908000.00
totalCashflowsFromInvestingActivities -8205000.00
netBorrowings 2188000.00
totalCashFromFinancingActivities -23108000.00
changeToOperatingActivities 25653000.00
netIncome 7500000.00
changeInCash 14637000.00
beginPeriodCashFlow 21065000.00
endPeriodCashFlow 35702000.00
totalCashFromOperatingActivities 45950000.00
depreciation 13007000.00
otherCashflowsFromInvestingActivities -7796000.00
dividendsPaid 4451000.00
changeToInventory -1377000.00
changeToAccountReceivables 15856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42155000.00
changeToNetincome -18786000.00
capitalExpenditures 8205000
changeReceivables 15856000.00
cashFlowsOtherOperating 20914000.00
cashAndCashEquivalentsChanges 14637000.00
changeInWorkingCapital 559000.00
otherNonCashItems -9324000.00
freeCashFlow 37745000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -16487000.00
totalCashflowsFromInvestingActivities -15795000.00
netBorrowings -22011000.00
totalCashFromFinancingActivities 16981000.00
changeToOperatingActivities -33875000.00
netIncome -12326000.00
changeInCash -8354000.00
beginPeriodCashFlow 29419000.00
endPeriodCashFlow 21065000.00
totalCashFromOperatingActivities -9540000.00
depreciation 11632000.00
otherCashflowsFromInvestingActivities -15041000.00
dividendsPaid 3313000.00
changeToInventory 4070000.00
changeToAccountReceivables 10091000.00
salePurchaseOfStock -1205000.00
otherCashflowsFromFinancingActivities 126105000.00
changeToNetincome 49741000.00
capitalExpenditures 754000
changeReceivables 10091000.00
cashFlowsOtherOperating -27051000.00
cashAndCashEquivalentsChanges -8354000.00
changeInWorkingCapital -6271000.00
otherNonCashItems 16489000.00
freeCashFlow -10294000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 21469000.00
totalCashflowsFromInvestingActivities -1780000.00
netBorrowings 33725000.00
totalCashFromFinancingActivities 19862000.00
changeToOperatingActivities -27121000.00
netIncome 13158000.00
changeInCash 18170000.00
beginPeriodCashFlow 11249000.00
endPeriodCashFlow 29419000.00
totalCashFromOperatingActivities 88000.00
depreciation 12082000.00
otherCashflowsFromInvestingActivities -1514000.00
dividendsPaid 3314000.00
changeToInventory 1218000.00
changeToAccountReceivables -49368000.00
salePurchaseOfStock -1205000.00
otherCashflowsFromFinancingActivities 57656000.00
changeToNetincome -5570000.00
capitalExpenditures 266000
changeReceivables -49368000.00
cashFlowsOtherOperating -28568000.00
cashAndCashEquivalentsChanges 18170000.00
changeInWorkingCapital 68058000.00
otherNonCashItems 3221000.00
freeCashFlow -178000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 12015000.00
totalCashflowsFromInvestingActivities -5712000.00
netBorrowings -7475000.00
totalCashFromFinancingActivities -13502000.00
changeToOperatingActivities -8292000.00
netIncome 2347000.00
changeInCash -2796000.00
beginPeriodCashFlow 14045000.00
endPeriodCashFlow 11249000.00
totalCashFromOperatingActivities 16418000.00
depreciation 12173000.00
otherCashflowsFromInvestingActivities -4645000.00
dividendsPaid 3557000.00
changeToInventory -2246000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock -603000.00
otherCashflowsFromFinancingActivities 16533000.00
changeToNetincome -8879000.00
capitalExpenditures 1067000
changeReceivables -599000.00
cashFlowsOtherOperating -9207000.00
cashAndCashEquivalentsChanges -2796000.00
changeInWorkingCapital -56712000.00
otherNonCashItems -14598000.00
freeCashFlow 15351000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -8656000.00
totalCashflowsFromInvestingActivities -80653000.00
netBorrowings 68579000.00
totalCashFromFinancingActivities 46741000.00
changeToOperatingActivities 1366000.00
netIncome 1079000.00
changeInCash -10886000.00
beginPeriodCashFlow 24931000.00
endPeriodCashFlow 14045000.00
totalCashFromOperatingActivities 23026000.00
depreciation 10244000.00
otherCashflowsFromInvestingActivities -80394000.00
dividendsPaid 2399000.00
changeToInventory -3012000.00
changeToAccountReceivables 12821000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities 95936000.00
changeToNetincome 2450000.00
capitalExpenditures 259000
changeReceivables 12821000.00
cashFlowsOtherOperating 4479000.00
cashAndCashEquivalentsChanges -10886000.00
changeInWorkingCapital 72713000.00
otherNonCashItems -6994000.00
freeCashFlow 22767000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -12643000.00
totalCashflowsFromInvestingActivities -9612000.00
netBorrowings -41368000.00
totalCashFromFinancingActivities -8797000.00
changeToOperatingActivities -9287000.00
netIncome 2269000.00
changeInCash 5971000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 24931000.00
totalCashFromOperatingActivities 24380000.00
depreciation 8167000.00
otherCashflowsFromInvestingActivities -9500000.00
dividendsPaid 2355000.00
changeToInventory 3322000.00
changeToAccountReceivables 3326000.00
salePurchaseOfStock 38607000.00
otherCashflowsFromFinancingActivities 40551000.00
changeToNetincome 19861000.00
capitalExpenditures 112000
changeReceivables 3326000.00
cashFlowsOtherOperating -9287000.00
cashAndCashEquivalentsChanges 5971000.00
changeInWorkingCapital 47725000.00
otherNonCashItems -2983000.00
freeCashFlow 24268000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -540000.00
changeToLiabilities 26948000.00
totalCashflowsFromInvestingActivities -2169000.00
netBorrowings 9074000.00
totalCashFromFinancingActivities -1928000.00
changeToOperatingActivities -18105000.00
netIncome 7747000.00
changeInCash 2053000.00
beginPeriodCashFlow 16907000.00
endPeriodCashFlow 18960000.00
totalCashFromOperatingActivities 6150000.00
depreciation 15783000.00
otherCashflowsFromInvestingActivities -1134000.00
dividendsPaid 2355000.00
changeToInventory -26000.00
changeToAccountReceivables -32356000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22478000.00
changeToNetincome -23507000.00
capitalExpenditures 495000
changeReceivables -32356000.00
cashFlowsOtherOperating -5032000.00
cashAndCashEquivalentsChanges 2053000.00
changeInWorkingCapital 14951000.00
otherNonCashItems -2333000.00
freeCashFlow 5655000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -149000.00
changeToLiabilities -2249000.00
totalCashflowsFromInvestingActivities -32313000.00
netBorrowings 28474000.00
totalCashFromFinancingActivities 23929000.00
changeToOperatingActivities -7910000.00
netIncome 183000.00
changeInCash 9645000.00
beginPeriodCashFlow 7262000.00
endPeriodCashFlow 16907000.00
totalCashFromOperatingActivities 18029000.00
depreciation 19710000.00
otherCashflowsFromInvestingActivities -31850000.00
dividendsPaid 2355000.00
changeToInventory -1269000.00
changeToAccountReceivables 2523000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 46007000.00
changeToNetincome -8167000.00
capitalExpenditures 314000
changeReceivables 2523000.00
cashFlowsOtherOperating -7736000.00
cashAndCashEquivalentsChanges 9645000.00
changeInWorkingCapital -33787000.00
otherNonCashItems -2704000.00
freeCashFlow 17715000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -245000.00
changeToLiabilities -1876000.00
totalCashflowsFromInvestingActivities -1029000.00
netBorrowings -6327000.00
totalCashFromFinancingActivities -12770000.00
changeToOperatingActivities 532000.00
netIncome 2341000.00
changeInCash 4313000.00
beginPeriodCashFlow 2949000.00
endPeriodCashFlow 7262000.00
totalCashFromOperatingActivities 18112000.00
depreciation 6244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2164000.00
changeToInventory -1647000.00
changeToAccountReceivables 12840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4279000.00
changeToNetincome -8872000.00
capitalExpenditures 784000
changeReceivables 12840000.00
cashFlowsOtherOperating 532000.00
cashAndCashEquivalentsChanges 4313000.00
changeInWorkingCapital 4694000.00
otherNonCashItems -5217000.00
freeCashFlow 17328000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -168000.00
changeToLiabilities -5124000.00
totalCashflowsFromInvestingActivities -833000.00
netBorrowings -18825000.00
totalCashFromFinancingActivities -26194000.00
changeToOperatingActivities -3220000.00
netIncome 4173000.00
changeInCash -1525000.00
beginPeriodCashFlow 4474000.00
endPeriodCashFlow 2949000.00
totalCashFromOperatingActivities 25502000.00
depreciation 6789000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1493000.00
changeToInventory 3484000.00
changeToAccountReceivables 4787000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities -5876000.00
changeToNetincome 2893000.00
capitalExpenditures 665000
changeReceivables 4787000.00
cashFlowsOtherOperating -3220000.00
cashAndCashEquivalentsChanges -1525000.00
changeInWorkingCapital 10430000.00
otherNonCashItems -9150000.00
freeCashFlow 24837000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -330000.00
changeToLiabilities -12363000.00
totalCashflowsFromInvestingActivities -41943000.00
netBorrowings 16473000.00
totalCashFromFinancingActivities -10013000.00
changeToOperatingActivities -10941000.00
netIncome -19000.00
changeInCash -2881000.00
beginPeriodCashFlow 7355000.00
endPeriodCashFlow 4474000.00
totalCashFromOperatingActivities 6256000.00
depreciation 7505000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1123000.00
changeToInventory 1566000.00
changeToAccountReceivables -11082000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 3103000.00
changeToNetincome 27768000.00
capitalExpenditures 511000
changeInWorkingCapital -2698000.00
otherNonCashItems -10052000.00
freeCashFlow 5745000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -42819000.00
totalCashFromFinancingActivities 40285000.00
netIncome 1314000.00
changeInCash 3118000.00
beginPeriodCashFlow 4237000.00
endPeriodCashFlow 7355000.00
totalCashFromOperatingActivities 4795000.00
depreciation 8365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1123000.00
changeToInventory -2109000.00
changeToAccountReceivables -1956000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 49403000.00
capitalExpenditures 398000
changeInWorkingCapital -338000.00
otherNonCashItems -6358000.00
freeCashFlow 4397000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -6819000.00
totalCashflowsFromInvestingActivities -416000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -16160000.00
netIncome 708000.00
changeInCash -942000.00
beginPeriodCashFlow 5179000.00
endPeriodCashFlow 4237000.00
totalCashFromOperatingActivities 15634000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1122000.00
changeToInventory -2434000.00
changeToAccountReceivables 18175000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities -1038000.00
changeToNetincome 1976000.00
capitalExpenditures 416000
changeReceivables 18175000.00
cashFlowsOtherOperating -5170000.00
cashAndCashEquivalentsChanges -942000.00
changeInWorkingCapital 75000.00
otherNonCashItems -4305000.00
freeCashFlow 15218000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -5138000.00
totalCashflowsFromInvestingActivities -441000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -17985000.00
netIncome 2409000.00
changeInCash 820000.00
beginPeriodCashFlow 4359000.00
endPeriodCashFlow 5179000.00
totalCashFromOperatingActivities 19246000.00
depreciation 4278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1088000.00
changeToInventory 7521000.00
changeToAccountReceivables 2131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -897000.00
changeToNetincome 452000.00
capitalExpenditures 441000
changeReceivables 2131000.00
cashFlowsOtherOperating -2977000.00
cashAndCashEquivalentsChanges 820000.00
changeInWorkingCapital 7427000.00
otherNonCashItems -4141000.00
freeCashFlow 18805000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -330000.00
changeToLiabilities 2466000.00
totalCashflowsFromInvestingActivities -3040000.00
netBorrowings 34450000.00
totalCashFromFinancingActivities 8793000.00
changeToOperatingActivities -33720000.00
netIncome -1115000.00
changeInCash 1876000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 4359000.00
totalCashFromOperatingActivities -6091000.00
depreciation 11897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87265000.00
changeToInventory 1627000.00
changeToAccountReceivables -21771000.00
salePurchaseOfStock 50220000.00
otherCashflowsFromFinancingActivities 14513000.00
changeToNetincome 30461000.00
capitalExpenditures 826000
changeInWorkingCapital -13054000.00
otherNonCashItems -3722000.00
freeCashFlow -6917000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -2214000.00
totalCashFromFinancingActivities 15499000.00
netIncome 1061000.00
changeInCash 996000.00
beginPeriodCashFlow 1487000.00
endPeriodCashFlow 2483000.00
totalCashFromOperatingActivities -13693000.00
depreciation 4113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109161000.00
changeToInventory -5649000.00
changeToAccountReceivables -2969000.00
salePurchaseOfStock 50220000.00
otherCashflowsFromFinancingActivities 18829000.00
capitalExpenditures 810000
changeInWorkingCapital 35577000.00
otherNonCashItems -2649000.00
freeCashFlow -14503000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1404000.00
totalCashFromFinancingActivities -22100000.00
netIncome 201000.00
changeInCash -3268000.00
beginPeriodCashFlow 4755000.00
endPeriodCashFlow 1487000.00
totalCashFromOperatingActivities 19449000.00
depreciation 3252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43506000.00
changeToInventory -4011000.00
changeToAccountReceivables 44812000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 617000
changeInWorkingCapital -29386000.00
otherNonCashItems 171000.00
freeCashFlow 18832000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 18335000.00
totalCashFromFinancingActivities -7856000.00
netIncome 6508000.00
changeInCash -2434000.00
beginPeriodCashFlow 7189000.00
endPeriodCashFlow 4755000.00
totalCashFromOperatingActivities 6209000.00
depreciation 2959000.00
dividendsPaid 14356000.00
changeToInventory 4322000.00
changeToAccountReceivables -25792000.00
otherCashflowsFromFinancingActivities 10144000.00
capitalExpenditures 787000
changeInWorkingCapital -8113000.00
otherNonCashItems 10310000.00
freeCashFlow 5422000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -5314000.00
netIncome 19344000.00
changeInCash 4897000.00
beginPeriodCashFlow 2292000.00
endPeriodCashFlow 7189000.00
totalCashFromOperatingActivities 10705000.00
depreciation 3511000.00
dividendsPaid 59337000.00
changeToInventory 1452000.00
changeToAccountReceivables -8556000.00
otherCashflowsFromFinancingActivities 13686000.00
capitalExpenditures 495000
changeInWorkingCapital -6359000.00
otherNonCashItems -2739000.00
freeCashFlow 10210000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2278000.00
netIncome -1597000.00
changeInCash -2150000.00
beginPeriodCashFlow 4442000.00
endPeriodCashFlow 2292000.00
totalCashFromOperatingActivities -3794000.00
depreciation 3390000.00
changeToInventory -2854000.00
changeToAccountReceivables 11267000.00
otherCashflowsFromFinancingActivities 24778000.00
capitalExpenditures 633000
changeInWorkingCapital 28734000.00
otherNonCashItems 1336000.00
freeCashFlow -4427000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -17094000.00
netIncome -945000.00
changeInCash 2347000.00
beginPeriodCashFlow 2095000.00
endPeriodCashFlow 4442000.00
totalCashFromOperatingActivities 19701000.00
depreciation 4284000.00
changeToInventory -2608000.00
changeToAccountReceivables 9973000.00
otherCashflowsFromFinancingActivities -13594000.00
capitalExpenditures 260000
changeInWorkingCapital -396000.00
otherNonCashItems -550000.00
freeCashFlow 19441000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -22239000.00
netIncome 14611000.00
changeInCash -4464000.00
beginPeriodCashFlow 6559000.00
endPeriodCashFlow 2095000.00
totalCashFromOperatingActivities 17868000.00
depreciation 5030000.00
changeToInventory 3411000.00
changeToAccountReceivables 7023000.00
otherCashflowsFromFinancingActivities -4739000.00
capitalExpenditures 93000
changeInWorkingCapital -1635000.00
otherNonCashItems 1591000.00
freeCashFlow 17775000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 26093000.00
endPeriodCashFlow 6559000.00
totalCashFromOperatingActivities 44076000.00
dividendsPaid 10435000.00
changeToInventory 3442000.00
changeToAccountReceivables 4232000.00
capitalExpenditures 2220000
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2154000.00
changeToLiabilities -36489000.00
totalCashflowsFromInvestingActivities -2154000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -75661000.00
changeToOperatingActivities -2353000.00
netIncome 29290000.00
changeInCash 14016000.00
beginPeriodCashFlow 57668000.00
endPeriodCashFlow 71684000.00
totalCashFromOperatingActivities 91831000.00
depreciation 30767000.00
dividendsPaid 18455000.00
changeToInventory 1458000.00
changeToAccountReceivables 34940000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 578189000.00
changeToNetincome -4928000.00
capitalExpenditures 2154000
changeReceivables 34940000.00
cashFlowsOtherOperating -2135000.00
cashAndCashEquivalentsChanges 14016000.00
changeInWorkingCapital 20040000.00
otherNonCashItems 7326000.00
freeCashFlow 89677000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 1398000.00
changeToLiabilities -11528000.00
totalCashflowsFromInvestingActivities 1398000.00
netBorrowings -18536000.00
totalCashFromFinancingActivities -85103000.00
changeToOperatingActivities -10833000.00
netIncome 8450000.00
changeInCash 8030000.00
beginPeriodCashFlow 49638000.00
endPeriodCashFlow 57668000.00
totalCashFromOperatingActivities 91735000.00
depreciation 41002000.00
otherCashflowsFromInvestingActivities 2518000.00
dividendsPaid 18488000.00
changeToInventory 924000.00
changeToAccountReceivables 24225000.00
salePurchaseOfStock -1348000.00
otherCashflowsFromFinancingActivities 309269000.00
changeToNetincome 31004000.00
capitalExpenditures 7033000
changeReceivables 24225000.00
cashFlowsOtherOperating -8105000.00
cashAndCashEquivalentsChanges 8030000.00
changeInWorkingCapital -55856000.00
otherNonCashItems 99581000.00
freeCashFlow 84702000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -18981000.00
changeToLiabilities 5134000.00
totalCashflowsFromInvestingActivities -18981000.00
netBorrowings 828000.00
totalCashFromFinancingActivities -20563000.00
changeToOperatingActivities -31136000.00
netIncome -1186000.00
changeInCash 20219000.00
beginPeriodCashFlow 29419000.00
endPeriodCashFlow 49638000.00
totalCashFromOperatingActivities 59763000.00
depreciation 51436000.00
otherCashflowsFromInvestingActivities -17552000.00
dividendsPaid 16797000.00
changeToInventory 674000.00
changeToAccountReceivables 3551000.00
salePurchaseOfStock -2895000.00
otherCashflowsFromFinancingActivities 415601000.00
changeToNetincome 40161000.00
capitalExpenditures 1429000
changeReceivables 3551000.00
cashFlowsOtherOperating -26836000.00
cashAndCashEquivalentsChanges 20219000.00
changeInWorkingCapital 4318000.00
otherNonCashItems 1644000.00
freeCashFlow 58334000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -97757000.00
changeToLiabilities 12185000.00
totalCashflowsFromInvestingActivities -97757000.00
netBorrowings 53461000.00
totalCashFromFinancingActivities 44304000.00
changeToOperatingActivities -27121000.00
netIncome 18854000.00
changeInCash 10459000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 29419000.00
totalCashFromOperatingActivities 63912000.00
depreciation 42666000.00
otherCashflowsFromInvestingActivities -96053000.00
dividendsPaid 11625000.00
changeToInventory -718000.00
changeToAccountReceivables -33820000.00
salePurchaseOfStock -5102000.00
otherCashflowsFromFinancingActivities 213970000.00
changeToNetincome 7862000.00
capitalExpenditures 1704000
changeReceivables -33820000.00
cashFlowsOtherOperating -42583000.00
cashAndCashEquivalentsChanges 10459000.00
changeInWorkingCapital 131784000.00
otherNonCashItems -140767000.00
freeCashFlow 62208000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -1102000.00
changeToLiabilities 17699000.00
totalCashflowsFromInvestingActivities -36344000.00
netBorrowings 12396000.00
totalCashFromFinancingActivities -16963000.00
changeToOperatingActivities -18105000.00
netIncome 14444000.00
changeInCash 14486000.00
beginPeriodCashFlow 4474000.00
endPeriodCashFlow 18960000.00
totalCashFromOperatingActivities 67793000.00
depreciation 48526000.00
otherCashflowsFromInvestingActivities -32984000.00
dividendsPaid 8367000.00
changeToInventory 542000.00
changeToAccountReceivables -12206000.00
salePurchaseOfStock -1183000.00
otherCashflowsFromFinancingActivities 45244000.00
changeToNetincome -37653000.00
capitalExpenditures 2258000
changeReceivables -12206000.00
cashFlowsOtherOperating -15456000.00
cashAndCashEquivalentsChanges 14486000.00
changeInWorkingCapital -3712000.00
otherNonCashItems -19404000.00
freeCashFlow 65535000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -330000.00
changeToLiabilities -11110000.00
totalCashflowsFromInvestingActivities -41943000.00
netBorrowings 16473000.00
totalCashFromFinancingActivities -3873000.00
changeToOperatingActivities -10941000.00
netIncome 3865000.00
changeInCash 115000.00
beginPeriodCashFlow 4359000.00
endPeriodCashFlow 4474000.00
totalCashFromOperatingActivities 45931000.00
depreciation 25378000.00
otherCashflowsFromInvestingActivities -39847000.00
dividendsPaid 4456000.00
changeToInventory 4544000.00
changeToAccountReceivables 7268000.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities 50841000.00
changeToNetincome 5650000.00
capitalExpenditures 1766000
changeReceivables 7268000.00
cashFlowsOtherOperating -12194000.00
cashAndCashEquivalentsChanges 115000.00
changeInWorkingCapital 4466000.00
otherNonCashItems -24856000.00
freeCashFlow 44165000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -330000.00
changeToLiabilities 2466000.00
totalCashflowsFromInvestingActivities -3040000.00
netBorrowings 34450000.00
totalCashFromFinancingActivities -5664000.00
changeToOperatingActivities -33720000.00
netIncome -54000.00
changeInCash -2830000.00
beginPeriodCashFlow 7189000.00
endPeriodCashFlow 4359000.00
totalCashFromOperatingActivities 5874000.00
depreciation 22221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 721000.00
changeToInventory -3711000.00
changeToAccountReceivables -5720000.00
salePurchaseOfStock 50220000.00
otherCashflowsFromFinancingActivities -11113000.00
changeToNetincome 30461000.00
capitalExpenditures 3040000
changeInWorkingCapital -14976000.00
otherNonCashItems 4110000.00
freeCashFlow 2834000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -42369000.00
netIncome 31412000.00
changeInCash 630000.00
beginPeriodCashFlow 6559000.00
endPeriodCashFlow 7189000.00
totalCashFromOperatingActivities 44480000.00
depreciation 16215000.00
dividendsPaid 59337000.00
changeToInventory -599000.00
changeToAccountReceivables 19707000.00
otherCashflowsFromFinancingActivities 20131000.00
capitalExpenditures 1481000
changeInWorkingCapital -8800000.00
otherNonCashItems -362000.00
freeCashFlow 42999000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -39904000.00
netIncome 26093000.00
changeInCash 2529000.00
beginPeriodCashFlow 4030000.00
endPeriodCashFlow 6559000.00
totalCashFromOperatingActivities 44076000.00
depreciation 22795000.00
dividendsPaid 10435000.00
changeToInventory 3442000.00
changeToAccountReceivables 4232000.00
otherCashflowsFromFinancingActivities 28624000.00
capitalExpenditures 2220000
changeInWorkingCapital -2250000.00
otherNonCashItems -25882000.00
freeCashFlow 41856000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 41678000.00
minorityInterest 19774000.00
netIncome 14883000.00
sellingGeneralAdministrative 9719000.00
grossProfit 57681000.00
ebit 42976000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 42913000.00
otherOperatingExpenses 5049000.00
interestExpense 1298000.00
incomeTaxExpense 7021000.00
totalRevenue 97979000.00
totalOperatingExpenses 14768000.00
costOfRevenue 40298000.00
netIncomeFromContinuingOps 34657000.00
netIncomeApplicableToCommonShares 12932000.00
preferredStockAndOtherAdjustments 1951000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 28470000.00
minorityInterest 8312000.00
netIncome 10483000.00
sellingGeneralAdministrative 10663000.00
grossProfit 46019000.00
reconciledDepreciation 5413000.00
ebit 15116000.00
ebitda 20529000.00
depreciationAndAmortization 5413000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 29943000.00
otherOperatingExpenses 52252000.00
interestExpense 959000.00
taxProvision 3674000.00
interestIncome 79000.00
netInterestIncome -1473000.00
incomeTaxExpense 3674000.00
totalRevenue 82195000.00
totalOperatingExpenses 16076000.00
costOfRevenue 36176000.00
totalOtherIncomeExpenseNet 1473000.00
netIncomeFromContinuingOps 24796000.00
netIncomeApplicableToCommonShares 8532000.00
preferredStockAndOtherAdjustments 1951000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -29095000.00
minorityInterest -19929000.00
netIncome -7631000.00
sellingGeneralAdministrative 12671000.00
grossProfit -9163000.00
reconciledDepreciation 6036000.00
ebit -8516000.00
ebitda -2480000.00
depreciationAndAmortization 6036000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -27870000.00
otherOperatingExpenses 140875000.00
interestExpense 650000.00
taxProvision -1535000.00
interestIncome 86000.00
netInterestIncome -1225000.00
incomeTaxExpense -1535000.00
totalRevenue 113005000.00
totalOperatingExpenses 18707000.00
costOfRevenue 122168000.00
totalOtherIncomeExpenseNet 1225000.00
netIncomeFromContinuingOps -27560000.00
netIncomeApplicableToCommonShares -9582000.00
preferredStockAndOtherAdjustments 1951000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 11764000.00
minorityInterest 4728000.00
netIncome 4039000.00
sellingGeneralAdministrative 24647000.00
grossProfit 43997000.00
reconciledDepreciation 6683000.00
ebit 7426000.00
ebitda 14109000.00
depreciationAndAmortization 6683000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 12667000.00
otherOperatingExpenses 106376000.00
interestExpense 390000.00
taxProvision 2997000.00
interestIncome 130000.00
netInterestIncome -903000.00
incomeTaxExpense 2997000.00
totalRevenue 119043000.00
totalOperatingExpenses 31330000.00
costOfRevenue 75046000.00
totalOtherIncomeExpenseNet 903000.00
netIncomeFromContinuingOps 8767000.00
netIncomeApplicableToCommonShares 2088000.00
preferredStockAndOtherAdjustments 1951000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 27747000.00
minorityInterest 12993000.00
netIncome 9613000.00
sellingGeneralAdministrative 19080000.00
grossProfit 55512000.00
reconciledDepreciation 7278000.00
ebit 15521000.00
ebitda 22799000.00
depreciationAndAmortization 7278000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 29154000.00
otherOperatingExpenses 111476000.00
interestExpense 767000.00
taxProvision 5141000.00
interestIncome 80000.00
netInterestIncome -1407000.00
incomeTaxExpense 5141000.00
totalRevenue 140630000.00
totalOperatingExpenses 26358000.00
costOfRevenue 85118000.00
totalOtherIncomeExpenseNet 1407000.00
netIncomeFromContinuingOps 22606000.00
netIncomeApplicableToCommonShares 7662000.00
preferredStockAndOtherAdjustments 1951000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 32450000.00
minorityInterest 15618000.00
netIncome 11159000.00
sellingGeneralAdministrative 21331000.00
grossProfit 62931000.00
reconciledDepreciation 8010000.00
ebit 17348000.00
ebitda 25358000.00
depreciationAndAmortization 8010000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 33590000.00
otherOperatingExpenses 94946000.00
interestExpense 516000.00
taxProvision 5673000.00
interestIncome 53000.00
netInterestIncome -1140000.00
incomeTaxExpense 5673000.00
totalRevenue 128536000.00
totalOperatingExpenses 29341000.00
costOfRevenue 65605000.00
totalOtherIncomeExpenseNet 1140000.00
netIncomeFromContinuingOps 26777000.00
netIncomeApplicableToCommonShares 9120000.00
preferredStockAndOtherAdjustments 2039000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 11993000.00
minorityInterest 5589000.00
netIncome 4479000.00
sellingGeneralAdministrative 25676000.00
grossProfit 47858000.00
reconciledDepreciation 8796000.00
ebit 7315000.00
ebitda 16111000.00
depreciationAndAmortization 8796000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 13386000.00
otherOperatingExpenses 153295000.00
interestExpense 911000.00
taxProvision 1925000.00
interestIncome 160000.00
netInterestIncome -1393000.00
incomeTaxExpense 1925000.00
totalRevenue 166681000.00
totalOperatingExpenses 34472000.00
costOfRevenue 118823000.00
totalOtherIncomeExpenseNet 1393000.00
netIncomeFromContinuingOps 10068000.00
netIncomeApplicableToCommonShares 2979000.00
preferredStockAndOtherAdjustments 1500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 3511000.00
minorityInterest 27000.00
netIncome -751000.00
sellingGeneralAdministrative 39182000.00
grossProfit 48839000.00
reconciledDepreciation 9037000.00
ebit 7968000.00
ebitda 17005000.00
depreciationAndAmortization 9037000.00
nonOperatingIncomeNetOther 6112000.00
operatingIncome 633000.00
otherOperatingExpenses 185550000.00
interestExpense 4484000.00
taxProvision 4235000.00
interestIncome 2229000.00
netInterestIncome -3234000.00
incomeTaxExpense 4235000.00
totalRevenue 186183000.00
totalOperatingExpenses 48206000.00
costOfRevenue 137344000.00
totalOtherIncomeExpenseNet -2878000.00
netIncomeFromContinuingOps -724000.00
netIncomeApplicableToCommonShares -2762000.00
preferredStockAndOtherAdjustments 2011000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 44243000.00
minorityInterest 22245000.00
netIncome 15534000.00
sellingGeneralAdministrative 27629000.00
grossProfit 83220000.00
reconciledDepreciation 9485000.00
ebit 23383000.00
ebitda 32868000.00
depreciationAndAmortization 9485000.00
operatingIncome 46095000.00
otherOperatingExpenses 160992000.00
interestExpense 1282000.00
taxProvision 6567000.00
interestIncome 322000.00
netInterestIncome -1852000.00
incomeTaxExpense 6567000.00
totalRevenue 207087000.00
totalOperatingExpenses 37125000.00
costOfRevenue 123867000.00
totalOtherIncomeExpenseNet 1852000.00
netIncomeFromContinuingOps 37676000.00
netIncomeApplicableToCommonShares 13508000.00
preferredStockAndOtherAdjustments 2026000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -30070000.00
minorityInterest -18369000.00
netIncome -7115000.00
sellingGeneralAdministrative 37247000.00
grossProfit 18990000.00
reconciledDepreciation 10321000.00
ebit -10433000.00
ebitda -112000.00
depreciationAndAmortization 10321000.00
operatingIncome -28569000.00
otherOperatingExpenses 206318000.00
interestExpense 1268000.00
taxProvision -4586000.00
interestIncome 494000.00
netInterestIncome -1501000.00
incomeTaxExpense -4586000.00
totalRevenue 177749000.00
totalOperatingExpenses 47559000.00
costOfRevenue 158759000.00
totalOtherIncomeExpenseNet 1501000.00
netIncomeFromContinuingOps -25484000.00
netIncomeApplicableToCommonShares -9142000.00
preferredStockAndOtherAdjustments 2027000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 3786000.00
minorityInterest 1963000.00
netIncome 782000.00
sellingGeneralAdministrative 29476000.00
grossProfit 47451000.00
reconciledDepreciation 12159000.00
ebit 3410000.00
ebitda 15569000.00
depreciationAndAmortization 12159000.00
operatingIncome 5820000.00
otherOperatingExpenses 236886000.00
interestExpense 1587000.00
taxProvision 1041000.00
interestIncome 2223000.00
netInterestIncome -2034000.00
incomeTaxExpense 1041000.00
totalRevenue 242706000.00
totalOperatingExpenses 41631000.00
costOfRevenue 195255000.00
totalOtherIncomeExpenseNet 2034000.00
netIncomeFromContinuingOps 2745000.00
netIncomeApplicableToCommonShares -1245000.00
preferredStockAndOtherAdjustments 2027000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13840000.00
minorityInterest 44488000.00
netIncome -1969000.00
sellingGeneralAdministrative 27909000.00
grossProfit 28975000.00
reconciledDepreciation 12898000.00
ebit 1128000.00
ebitda 14026000.00
depreciationAndAmortization 12898000.00
operatingIncome -11795000.00
otherOperatingExpenses 240309000.00
interestExpense 1622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1475000.00
totalRevenue 228514000.00
totalOperatingExpenses 40770000.00
costOfRevenue 199539000.00
totalOtherIncomeExpenseNet 2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15315000.00
netIncomeApplicableToCommonShares -3997000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22645000.00
minorityInterest 13218000.00
netIncome 5609000.00
sellingGeneralAdministrative 25695000.00
grossProfit 65066000.00
reconciledDepreciation 13899000.00
ebit 11151000.00
ebitda 25050000.00
depreciationAndAmortization 13899000.00
operatingIncome 25454000.00
otherOperatingExpenses 233021000.00
interestExpense 1724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3818000.00
totalRevenue 258475000.00
totalOperatingExpenses 39612000.00
costOfRevenue 193409000.00
totalOtherIncomeExpenseNet 2809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18827000.00
netIncomeApplicableToCommonShares 3582000.00
preferredStockAndOtherAdjustments 2027000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27178000.00
minorityInterest 16427000.00
netIncome 7500000.00
sellingGeneralAdministrative 27780000.00
grossProfit 69582000.00
reconciledDepreciation 13007000.00
ebit 12328000.00
ebitda 25335000.00
depreciationAndAmortization 13007000.00
operatingIncome 28941000.00
otherOperatingExpenses 203310000.00
interestExpense 1577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3251000.00
totalRevenue 232251000.00
totalOperatingExpenses 40641000.00
costOfRevenue 162669000.00
totalOtherIncomeExpenseNet 1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23927000.00
netIncomeApplicableToCommonShares 5473000.00
preferredStockAndOtherAdjustments 2027000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48298000.00
minorityInterest -29505000.00
netIncome -12326000.00
sellingGeneralAdministrative 30047000.00
grossProfit -3188000.00
reconciledDepreciation 11632000.00
ebit -17201000.00
ebitda -5569000.00
depreciationAndAmortization 11632000.00
operatingIncome -46254000.00
otherOperatingExpenses 332942000.00
interestExpense 1592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6467000.00
totalRevenue 286688000.00
totalOperatingExpenses 43066000.00
costOfRevenue 289876000.00
totalOtherIncomeExpenseNet 2044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41831000.00
netIncomeApplicableToCommonShares -14353000.00
preferredStockAndOtherAdjustments 2027000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79799000.00
minorityInterest 34123000.00
netIncome 13158000.00
sellingGeneralAdministrative 31722000.00
grossProfit 103380000.00
reconciledDepreciation 12082000.00
ebit 46696000.00
ebitda 58778000.00
depreciationAndAmortization 12082000.00
nonOperatingIncomeNetOther 22523000.00
operatingIncome 59752000.00
otherOperatingExpenses 175024000.00
interestExpense 1275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32263000.00
totalRevenue 234776000.00
totalOperatingExpenses 43628000.00
costOfRevenue 131396000.00
totalOtherIncomeExpenseNet -20047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47282000.00
netIncomeApplicableToCommonShares 12044000.00
preferredStockAndOtherAdjustments 3097000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15393000.00
minorityInterest 10595000.00
netIncome 2347000.00
sellingGeneralAdministrative 25566000.00
grossProfit 55163000.00
reconciledDepreciation 12173000.00
ebit 6101000.00
ebitda 18274000.00
depreciationAndAmortization 12173000.00
operatingIncome 18088000.00
otherOperatingExpenses 197448000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2451000.00
totalRevenue 215536000.00
totalOperatingExpenses 37075000.00
costOfRevenue 160373000.00
totalOtherIncomeExpenseNet 2695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12942000.00
netIncomeApplicableToCommonShares 1415000.00
preferredStockAndOtherAdjustments 932000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5080000.00
minorityInterest 3592000.00
netIncome 1079000.00
sellingGeneralAdministrative 19346000.00
grossProfit 36799000.00
reconciledDepreciation 10244000.00
ebit 2031000.00
ebitda 12275000.00
depreciationAndAmortization 10244000.00
operatingIncome 7797000.00
otherOperatingExpenses 143639000.00
interestExpense 543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 151436000.00
totalOperatingExpenses 29002000.00
costOfRevenue 114637000.00
totalOtherIncomeExpenseNet 2717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4671000.00
netIncomeApplicableToCommonShares 88000.00
preferredStockAndOtherAdjustments -991000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13792000.00
minorityInterest 9117000.00
netIncome 2269000.00
sellingGeneralAdministrative 24377000.00
grossProfit 50647000.00
reconciledDepreciation 8167000.00
ebit 6421000.00
ebitda 14588000.00
depreciationAndAmortization 8167000.00
operatingIncome 17038000.00
otherOperatingExpenses 177307000.00
interestExpense 1746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2406000.00
totalRevenue 194345000.00
totalOperatingExpenses 33609000.00
costOfRevenue 143698000.00
totalOtherIncomeExpenseNet 3246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11386000.00
netIncomeApplicableToCommonShares 2269000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27711000.00
minorityInterest 24646000.00
netIncome 7747000.00
sellingGeneralAdministrative 29776000.00
grossProfit 72325000.00
reconciledDepreciation 15783000.00
ebit 11749000.00
ebitda 27532000.00
depreciationAndAmortization 15783000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome 33098000.00
otherOperatingExpenses 135578000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3574000.00
totalRevenue 168676000.00
totalOperatingExpenses 39227000.00
costOfRevenue 96351000.00
totalOtherIncomeExpenseNet 5387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32393000.00
netIncomeApplicableToCommonShares 7747000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7930000.00
minorityInterest 6618000.00
netIncome 183000.00
sellingGeneralAdministrative 18009000.00
grossProfit 35264000.00
reconciledDepreciation 19710000.00
ebit 2156000.00
ebitda 21866000.00
depreciationAndAmortization 19710000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 8960000.00
otherOperatingExpenses 149134000.00
interestExpense 844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 158094000.00
totalOperatingExpenses 26304000.00
costOfRevenue 122830000.00
totalOtherIncomeExpenseNet 1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6801000.00
netIncomeApplicableToCommonShares 183000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15474000.00
minorityInterest 8397000.00
netIncome 2341000.00
sellingGeneralAdministrative 16199000.00
grossProfit 38342000.00
reconciledDepreciation 6244000.00
ebit 7395000.00
ebitda 13639000.00
depreciationAndAmortization 6244000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 15899000.00
otherOperatingExpenses 60288000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4736000.00
totalRevenue 76187000.00
totalOperatingExpenses 22443000.00
costOfRevenue 37845000.00
totalOtherIncomeExpenseNet 425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10738000.00
netIncomeApplicableToCommonShares 2341000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16729000.00
minorityInterest 11568000.00
netIncome 4173000.00
sellingGeneralAdministrative 17380000.00
grossProfit 41746000.00
reconciledDepreciation 6789000.00
ebit 5605000.00
ebitda 12394000.00
depreciationAndAmortization 6789000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 17577000.00
otherOperatingExpenses 92969000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988000.00
totalRevenue 110546000.00
totalOperatingExpenses 24169000.00
costOfRevenue 68800000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15741000.00
netIncomeApplicableToCommonShares 4173000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3507000.00
minorityInterest 3151000.00
netIncome -19000.00
sellingGeneralAdministrative 17773000.00
grossProfit 29652000.00
reconciledDepreciation 7505000.00
ebit 292000.00
ebitda 7797000.00
depreciationAndAmortization 7505000.00
operatingIncome 4374000.00
otherOperatingExpenses 90466000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 94840000.00
totalOperatingExpenses 25278000.00
costOfRevenue 65188000.00
totalOtherIncomeExpenseNet 867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25975000.00
netIncomeApplicableToCommonShares 2551000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6455000.00
minorityInterest 4561000.00
netIncome 1314000.00
sellingGeneralAdministrative 15493000.00
grossProfit 30300000.00
reconciledDepreciation 8365000.00
ebit 2694000.00
ebitda 11059000.00
depreciationAndAmortization 8365000.00
operatingIncome 7250000.00
otherOperatingExpenses 84017000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 91267000.00
totalOperatingExpenses 23050000.00
costOfRevenue 60967000.00
totalOtherIncomeExpenseNet 795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1314000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5084000.00
minorityInterest 3917000.00
netIncome 708000.00
sellingGeneralAdministrative 12978000.00
grossProfit 23313000.00
reconciledDepreciation 5230000.00
ebit 1374000.00
ebitda 6604000.00
depreciationAndAmortization 5230000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 5104000.00
otherOperatingExpenses 60329000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 65433000.00
totalOperatingExpenses 18209000.00
costOfRevenue 42120000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4625000.00
netIncomeApplicableToCommonShares 708000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13490000.00
minorityInterest 10520000.00
netIncome 2409000.00
sellingGeneralAdministrative 14704000.00
grossProfit 32718000.00
reconciledDepreciation 4278000.00
ebit 3351000.00
ebitda 7629000.00
depreciationAndAmortization 4278000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 13736000.00
otherOperatingExpenses 88067000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 101803000.00
totalOperatingExpenses 18982000.00
costOfRevenue 69085000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12929000.00
netIncomeApplicableToCommonShares 2409000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13062000.00
minorityInterest 15458000.00
netIncome -1115000.00
sellingGeneralAdministrative 17386000.00
grossProfit 16497000.00
reconciledDepreciation 11897000.00
ebit -2355000.00
ebitda 9542000.00
depreciationAndAmortization 11897000.00
operatingIncome -12786000.00
otherOperatingExpenses 95528000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1668000.00
totalRevenue 82742000.00
totalOperatingExpenses 29283000.00
costOfRevenue 66245000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4265000.00
netIncomeApplicableToCommonShares -1115000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032000.00
minorityInterest -642000.00
netIncome 1061000.00
sellingGeneralAdministrative 10634000.00
grossProfit 16354000.00
reconciledDepreciation 4113000.00
ebit 2289000.00
ebitda 6402000.00
depreciationAndAmortization 4113000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 1607000.00
otherOperatingExpenses 66610000.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 68217000.00
totalOperatingExpenses 14747000.00
costOfRevenue 51863000.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 419000.00
netIncomeApplicableToCommonShares 1061000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000.00
minorityInterest 6709000.00
netIncome 201000.00
sellingGeneralAdministrative 9747000.00
grossProfit 13553000.00
reconciledDepreciation 3252000.00
ebit 555000.00
ebitda 3807000.00
depreciationAndAmortization 3252000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 554000.00
otherOperatingExpenses 65386000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 65940000.00
totalOperatingExpenses 12999000.00
costOfRevenue 52387000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201000.00
netIncomeApplicableToCommonShares 201000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6540000.00
minorityInterest 0.00
netIncome 6508000.00
sellingGeneralAdministrative 8113000.00
grossProfit 17855000.00
reconciledDepreciation 2959000.00
ebit 6853000.00
ebitda 9812000.00
depreciationAndAmortization 2959000.00
operatingIncome 6783000.00
otherOperatingExpenses 99193000.00
interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 105976000.00
totalOperatingExpenses 11072000.00
costOfRevenue 88121000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6508000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19358000.00
minorityInterest 0.00
netIncome 19344000.00
sellingGeneralAdministrative 8731000.00
grossProfit 31829000.00
reconciledDepreciation 3511000.00
ebit 19805000.00
ebitda 23316000.00
depreciationAndAmortization 3511000.00
operatingIncome 19587000.00
otherOperatingExpenses 62827000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 82414000.00
totalOperatingExpenses 12242000.00
costOfRevenue 50585000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19344000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1583000.00
minorityInterest 0.00
netIncome -1597000.00
sellingGeneralAdministrative 7577000.00
grossProfit 9857000.00
reconciledDepreciation 3390000.00
ebit -986000.00
ebitda 2404000.00
depreciationAndAmortization 3390000.00
operatingIncome -1110000.00
otherOperatingExpenses 71009000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 69899000.00
totalOperatingExpenses 10967000.00
costOfRevenue 60042000.00
totalOtherIncomeExpenseNet 473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -931000.00
minorityInterest 0.00
netIncome -945000.00
sellingGeneralAdministrative 9437000.00
grossProfit 13075000.00
reconciledDepreciation 4284000.00
ebit -645000.00
ebitda 3639000.00
depreciationAndAmortization 4284000.00
operatingIncome -646000.00
otherOperatingExpenses 66127000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 65481000.00
totalOperatingExpenses 13721000.00
costOfRevenue 52406000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14611000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14625000.00
minorityInterest 0.00
netIncome 14611000.00
sellingGeneralAdministrative 9275000.00
grossProfit 29303000.00
reconciledDepreciation 5030000.00
ebit 15009000.00
ebitda 20039000.00
depreciationAndAmortization 5030000.00
operatingIncome 14998000.00
otherOperatingExpenses 84298000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 99296000.00
totalOperatingExpenses 14305000.00
costOfRevenue 69993000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14611000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26139000.00
minorityInterest 0.00
netIncome 26093000.00
sellingGeneralAdministrative 0.00
grossProfit 52235000.00
ebit 0.00
operatingIncome 29440000.00
otherOperatingExpenses 0.00
interestExpense 3363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 379062000.00
totalOperatingExpenses 0.00
costOfRevenue 326827000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26093000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 83954000.00
minorityInterest 38928000.00
netIncome 29290000.00
sellingGeneralAdministrative 90734000.00
grossProfit 210298000.00
reconciledDepreciation 30767000.00
ebit 47610000.00
ebitda 78377000.00
depreciationAndAmortization 30767000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome 88797000.00
otherOperatingExpenses 466093000.00
interestExpense 0.00
taxProvision 15736000.00
interestIncome 423000.00
netInterestIncome -4843000.00
incomeTaxExpense 15736000.00
totalRevenue 554890000.00
totalOperatingExpenses 121501000.00
costOfRevenue 344592000.00
totalOtherIncomeExpenseNet 4843000.00
netIncomeFromContinuingOps 68218000.00
netIncomeApplicableToCommonShares 21849000.00
preferredStockAndOtherAdjustments 7441000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 21470000.00
minorityInterest 5763000.00
netIncome 8450000.00
sellingGeneralAdministrative 133534000.00
grossProfit 198500000.00
reconciledDepreciation 41002000.00
ebit 24328000.00
ebitda 65315000.00
depreciationAndAmortization 40987000.00
nonOperatingIncomeNetOther 6112000.00
operatingIncome 23979000.00
otherOperatingExpenses 789746000.00
interestExpense 0.00
taxProvision 7257000.00
interestIncome 8621000.00
netInterestIncome -8621000.00
incomeTaxExpense 7257000.00
totalRevenue 813725000.00
totalOperatingExpenses 174521000.00
costOfRevenue 615225000.00
totalOtherIncomeExpenseNet 2509000.00
netIncomeFromContinuingOps 14213000.00
netIncomeApplicableToCommonShares 359000.00
preferredStockAndOtherAdjustments 8091000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12315000.00
minorityInterest 44488000.00
netIncome -1186000.00
sellingGeneralAdministrative 111431000.00
grossProfit 160435000.00
reconciledDepreciation 51436000.00
ebit 7406000.00
ebitda 60064000.00
depreciationAndAmortization 52658000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome -3654000.00
otherOperatingExpenses 1009582000.00
interestExpense 0.00
taxProvision 2077000.00
interestIncome 749000.00
netInterestIncome -8661000.00
incomeTaxExpense 2077000.00
totalRevenue 1005928000.00
totalOperatingExpenses 164089000.00
costOfRevenue 845493000.00
totalOtherIncomeExpenseNet 8661000.00
netIncomeFromContinuingOps -14392000.00
netIncomeApplicableToCommonShares -9295000.00
preferredStockAndOtherAdjustments 8109000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 113809000.00
minorityInterest 57427000.00
netIncome 18854000.00
sellingGeneralAdministrative 101127000.00
grossProfit 245888000.00
reconciledDepreciation 42666000.00
ebit 61248000.00
ebitda 103589000.00
depreciationAndAmortization 42341000.00
nonOperatingIncomeNetOther 22523000.00
operatingIncome 102420000.00
otherOperatingExpenses 695635000.00
interestExpense 0.00
taxProvision 37528000.00
interestIncome 256000.00
netInterestIncome -6770000.00
extraordinaryItems -14454000.00
incomeTaxExpense 37528000.00
totalRevenue 798055000.00
totalOperatingExpenses 143468000.00
costOfRevenue 552167000.00
totalOtherIncomeExpenseNet -11389000.00
netIncomeFromContinuingOps 76281000.00
netIncomeApplicableToCommonShares 15816000.00
preferredStockAndOtherAdjustments 3038000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76099000.00
minorityInterest 51229000.00
netIncome 14444000.00
sellingGeneralAdministrative 84964000.00
grossProfit 201753000.00
ebit 27118000.00
ebitda 59906000.00
depreciationAndAmortization 32788000.00
nonOperatingIncomeNetOther 957000.00
operatingIncome 84001000.00
otherOperatingExpenses 462696000.00
interestExpense 0.00
taxProvision 10426000.00
interestIncome 957000.00
netInterestIncome -2843000.00
incomeTaxExpense 10426000.00
totalRevenue 546697000.00
totalOperatingExpenses 117752000.00
costOfRevenue 344944000.00
totalOtherIncomeExpenseNet 7902000.00
netIncomeFromContinuingOps 65673000.00
netIncomeApplicableToCommonShares 14444000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27949000.00
minorityInterest 22110000.00
netIncome 3865000.00
sellingGeneralAdministrative 61682000.00
grossProfit 116965000.00
ebit 7190000.00
ebitda 32568000.00
depreciationAndAmortization 25378000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome 29905000.00
otherOperatingExpenses 328248000.00
interestExpense 0.00
taxProvision 1974000.00
interestIncome 1956000.00
incomeTaxExpense 1974000.00
totalRevenue 358153000.00
totalOperatingExpenses 87060000.00
costOfRevenue 241188000.00
totalOtherIncomeExpenseNet 1956000.00
netIncomeFromContinuingOps 25975000.00
netIncomeApplicableToCommonShares 3865000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5156000.00
minorityInterest 15458000.00
netIncome -54000.00
sellingGeneralAdministrative 45880000.00
grossProfit 64260000.00
ebit 633000.00
ebitda 22854000.00
depreciationAndAmortization 22221000.00
operatingIncome -3841000.00
otherOperatingExpenses 326717000.00
interestExpense 0.00
incomeTaxExpense -891000.00
totalRevenue 322876000.00
totalOperatingExpenses 68101000.00
costOfRevenue 258616000.00
totalOtherIncomeExpenseNet 1315000.00
netIncomeFromContinuingOps -4265000.00
netIncomeApplicableToCommonShares -54000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 31468000.00
netIncome 31412000.00
sellingGeneralAdministrative 35020000.00
grossProfit 84064000.00
ebit 33182000.00
ebitda 49397000.00
depreciationAndAmortization 16215000.00
operatingIncome 32829000.00
otherOperatingExpenses 284261000.00
interestExpense 0.00
incomeTaxExpense 56000.00
totalRevenue 317090000.00
totalOperatingExpenses 51235000.00
costOfRevenue 233026000.00
totalOtherIncomeExpenseNet 1361000.00
netIncomeApplicableToCommonShares 31412000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 26139000.00
netIncome 26093000.00
sellingGeneralAdministrative 47321000.00
grossProfit 99556000.00
ebit 29502000.00
ebitda 52297000.00
depreciationAndAmortization 22795000.00
operatingIncome 29440000.00
otherOperatingExpenses 349622000.00
interestExpense 0.00
incomeTaxExpense 46000.00
totalRevenue 379062000.00
totalOperatingExpenses 70116000.00
costOfRevenue 279506000.00
totalOtherIncomeExpenseNet 3301000.00
netIncomeApplicableToCommonShares 26093000.00
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