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Tecnoglass, Inc. - холдинговая компания, занимающаяся производством, поставкой и установкой архитектурного стекла, окон и сопутствующих алюминиевых изделий для мировой коммерческой и жилой строительной индустрии. Его продукция включает в себя изоляционное стекло, многослойное стекло, монолитное стекло и стекло с низким уровнем шума. Он работает в следующих географических сегментах: Колумбия, США, Панама и другие. Компания была основана 21 сентября 2011 года и имеет штаб-квартиру в Барранкилье, Колумбия.

General
Code TGLS
Type Common Stock
Name Tecnoglass Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002Z3L4S8
ISIN KYG872641009
PrimaryTicker TGLS.US
CUSIP G87264118
CIK 1534675
EmployerIdNumber 98-1271120
FiscalYearEnd December
IPODate 2012-03-19
InternationalDomestic Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory Domestic
IsDelisted Нет
Address Avenida Circunvalar, Barranquilla, Colombia
Phone 57 605 373 4000
WebURL https://www.tecnoglass.com
FullTimeEmployees 8770
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2150610176
MarketCapitalizationMln 2150.6102
EBITDA 312592992
PERatio 10.6643
PEGRatio 0.4185
WallStreetTargetPrice 50
BookValue 10.907
DividendShare 0.345
DividendYield 0.008
EarningsShare 4.23
EPSEstimateCurrentYear 3.96
EPSEstimateNextYear 4.34
EPSEstimateNextQuarter 1.04
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.2371
OperatingMarginTTM 0.2895
ReturnOnAssetsTTM 0.2272
ReturnOnEquityTTM 0.4855
RevenueTTM 849779968
RevenuePerShareTTM 17.832
QuarterlyRevenueGrowthYOY 0.044
GrossProfitTTM 349499000
DilutedEpsTTM 4.23
QuarterlyEarningsGrowthYOY -0.017

Financials / Income Statement / quarterly / net Income

19.67M
2021-12-31
20.85M
2022-03-31
33.19M
2022-06-30
46.73M
2022-09-30
54.97M
2022-12-31
48.24M
2023-03-31
52.45M
2023-06-30
45.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

39.21M
2021-12-31
41.14M
2022-03-31
52.53M
2022-06-30
77.21M
2022-09-30
86.12M
2022-12-31
81.18M
2023-03-31
82.39M
2023-06-30
61.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

131.82M
2021-12-31
134.55M
2022-03-31
169.12M
2022-06-30
201.78M
2022-09-30
211.12M
2022-12-31
202.64M
2023-03-31
225.28M
2023-06-30
210.74M
2023-09-30

Earnings / History / epsActual

1.09
2022-12-31
1.08
2023-03-31
1.12
2023-06-30
0.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.6643
ForwardPE 7.5358
PriceSalesTTM 2.4506
PriceBookMRQ 3.9791
EnterpriseValue 2176558848
EnterpriseValueRevenue 2.48
EnterpriseValueEbitda 6.5419
SharesStats
SharesOutstanding 47674800
SharesFloat 22250101
PercentInsiders 51.908
PercentInstitutions 35.377
Technicals
Beta 1.751
52WeekHigh 54.2494
52WeekLow 28.2101
50DayMA 35.8182
200DayMA 40.2409
SharesShort 1674973
SharesShortPriorMonth 1820517
ShortRatio 2.86
ShortPercent 0.0629
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 939056000.00
intangibleAssets 3249000.00
otherCurrentAssets 57668000.00
totalLiab 419590000.00
totalStockholderEquity 517473000.00
otherCurrentLiab 58962000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 367925000.00
goodWill 23561000.00
cash 118973000.00
totalCurrentLiabilities 239002000.00
currentDeferredRevenue 68654000.00
netDebt 50853000.00
shortTermDebt 3127000.00
shortLongTermDebt 3127000.00
shortLongTermDebtTotal 169826000.00
otherStockholderEquity 210408000.00
totalCurrentAssets 537146000.00
longTermInvestments 61516000.00
shortTermInvestments 2479000.00
netReceivables 192180000.00
longTermDebt 166699000.00
inventory 165846000.00
accountsPayable 108259000.00
accumulatedOtherComprehensiveIncome -60865000.00
nonCurrrentAssetsOther 14353000.00
nonCurrentAssetsTotal 401910000.00
nonCurrentLiabilitiesTotal 180588000.00
liabilitiesAndStockholdersEquity 939056000.00
cashAndShortTermInvestments 121452000.00
propertyPlantAndEquipmentNet 299120000.00
netWorkingCapital 298144000.00
netInvestedCapital 687299000.00
commonStockSharesOutstanding 47599339.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 892266000.00
intangibleAssets 2525000.00
otherCurrentAssets 53304000.00
totalLiab 414606000.00
totalStockholderEquity 475898000.00
deferredLongTermLiab 10602000.00
otherCurrentLiab 57634000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 326353000.00
otherLiab 10614000.00
goodWill 23561000.00
otherAssets 11178000.00
cash 104686000.00
totalCurrentLiabilities 234989000.00
currentDeferredRevenue 62907000.00
netDebt 64962000.00
shortTermDebt 645000.00
shortLongTermDebt 645000.00
shortLongTermDebtTotal 169648000.00
otherStockholderEquity 219234000.00
propertyPlantEquipment 266783000.00
totalCurrentAssets 527811000.00
longTermInvestments 60408000.00
netTangibleAssets 449812000.00
shortTermInvestments 2365000.00
netReceivables 205689000.00
longTermDebt 169003000.00
inventory 161767000.00
accountsPayable 113803000.00
noncontrollingInterestInConsolidatedEntity 1762000.00
accumulatedOtherComprehensiveIncome -69694000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 326353000.00
nonCurrrentAssetsOther 11066000.00
nonCurrentAssetsTotal 364455000.00
longTermDebtTotal 169003000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 179617000.00
capitalSurpluse 219234000.00
liabilitiesAndStockholdersEquity 892266000.00
cashAndShortTermInvestments 107051000.00
propertyPlantAndEquipmentNet 266783000.00
netWorkingCapital 292822000.00
netInvestedCapital 645546000.00
commonStockSharesOutstanding 47674041.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 819457000.00
intangibleAssets 2614000.00
otherCurrentAssets 40364000.00
totalLiab 419077000.00
totalStockholderEquity 398738000.00
deferredLongTermLiab 5732000.00
otherCurrentLiab 98219000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 278198000.00
goodWill 23561000.00
cash 128538000.00
totalCurrentLiabilities 244258000.00
currentDeferredRevenue 58591000.00
netDebt 41357000.00
shortTermDebt 819000.00
shortLongTermDebt 819000.00
shortLongTermDebtTotal 169895000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 223554000.00
totalCurrentAssets 500990000.00
longTermInvestments 59288000.00
netTangibleAssets 372563000.00
shortTermInvestments 2140000.00
netReceivables 186891000.00
longTermDebt 169076000.00
inventory 143057000.00
accountsPayable 86629000.00
noncontrollingInterestInConsolidatedEntity 1642000.00
accumulatedOtherComprehensiveIncome -98755000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 278198000.00
nonCurrrentAssetsOther 8150000.00
nonCurrentAssetsTotal 318467000.00
longTermDebtTotal 169076000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 174819000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 819457000.00
cashAndShortTermInvestments 130678000.00
propertyPlantAndEquipmentNet 223554000.00
netWorkingCapital 256732000.00
netInvestedCapital 568633000.00
commonStockSharesOutstanding 47674773.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 734308000.00
intangibleAssets 2706000.00
otherCurrentAssets 28963000.00
totalLiab 383983000.00
totalStockholderEquity 348820000.00
deferredLongTermLiab 5190000.00
otherCurrentLiab 69511000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 234254000.00
otherLiab 5201000.00
goodWill 23561000.00
otherAssets 15203000.00
cash 103671000.00
totalCurrentLiabilities 209802000.00
currentDeferredRevenue 49601000.00
netDebt 65813000.00
shortTermDebt 504000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 169484000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 202865000.00
totalCurrentAssets 432134000.00
longTermInvestments 57839000.00
netTangibleAssets 322553000.00
shortTermInvestments 2049000.00
netReceivables 172454000.00
longTermDebt 168980000.00
inventory 124997000.00
accountsPayable 90186000.00
noncontrollingInterestInConsolidatedEntity 1505000.00
accumulatedOtherComprehensiveIncome -104729000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 234254000.00
nonCurrrentAssetsOther 14645000.00
nonCurrentAssetsTotal 302174000.00
longTermDebtTotal 168980000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 174181000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 734308000.00
cashAndShortTermInvestments 105720000.00
propertyPlantAndEquipmentGross 304669000.00
propertyPlantAndEquipmentNet 202865000.00
netWorkingCapital 222332000.00
netInvestedCapital 518304000.00
commonStockSharesOutstanding 47674773.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 678082000.00
intangibleAssets 2826000.00
otherCurrentAssets 29739000.00
totalLiab 364712000.00
totalStockholderEquity 312019000.00
deferredLongTermLiab 3939000.00
otherCurrentLiab 52115000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 182859000.00
otherLiab 3950000.00
goodWill 23561000.00
otherAssets 18158000.00
cash 84434000.00
totalCurrentLiabilities 192507000.00
currentDeferredRevenue 53251000.00
netDebt 84255000.00
shortTermDebt 434000.00
shortLongTermDebt 434000.00
shortLongTermDebtTotal 168689000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 184110000.00
totalCurrentAssets 392178000.00
longTermInvestments 61387000.00
netTangibleAssets 285632000.00
shortTermInvestments 2211000.00
netReceivables 152992000.00
longTermDebt 168255000.00
inventory 122802000.00
accountsPayable 86707000.00
noncontrollingInterestInConsolidatedEntity 1351000.00
accumulatedOtherComprehensiveIncome -90135000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 182859000.00
nonCurrrentAssetsOther 15261000.00
nonCurrentAssetsTotal 285904000.00
longTermDebtTotal 168255000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 172205000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 678082000.00
cashAndShortTermInvestments 86645000.00
propertyPlantAndEquipmentNet 184110000.00
netWorkingCapital 199671000.00
netInvestedCapital 480708000.00
commonStockSharesOutstanding 47674773.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 655610000.00
intangibleAssets 3029000.00
otherCurrentAssets 23554000.00
totalLiab 368397000.00
totalStockholderEquity 286058000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 31708000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 139709000.00
otherLiab 3450000.00
goodWill 23561000.00
otherAssets 21675000.00
cash 98620000.00
totalCurrentLiabilities 180679000.00
currentDeferredRevenue 58974000.00
netDebt 86239000.00
shortTermDebt 591000.00
shortLongTermDebt 591000.00
shortLongTermDebtTotal 184859000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 183594000.00
totalCurrentAssets 368692000.00
longTermInvestments 59338000.00
netTangibleAssets 259468000.00
shortTermInvestments 2407000.00
netReceivables 132197000.00
longTermDebt 184268000.00
inventory 111914000.00
accountsPayable 89406000.00
noncontrollingInterestInConsolidatedEntity 1155000.00
accumulatedOtherComprehensiveIncome -72946000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 139709000.00
nonCurrrentAssetsOther 19149000.00
nonCurrentAssetsTotal 286918000.00
longTermDebtTotal 184268000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 187718000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 655610000.00
cashAndShortTermInvestments 101027000.00
propertyPlantAndEquipmentNet 183594000.00
netWorkingCapital 188013000.00
netInvestedCapital 470917000.00
commonStockSharesOutstanding 47674773.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 625572000.00
intangibleAssets 3150000.00
otherCurrentAssets 28150000.00
totalLiab 346763000.00
totalStockholderEquity 277873000.00
deferredLongTermLiab 3841000.00
otherCurrentLiab 46137000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 108799000.00
otherLiab 3884000.00
goodWill 23561000.00
otherAssets 17894000.00
cash 84431000.00
totalCurrentLiabilities 159465000.00
currentDeferredRevenue 44781000.00
netDebt 99468000.00
shortTermDebt 485000.00
shortLongTermDebt 485000.00
shortLongTermDebtTotal 183899000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 182764000.00
totalCurrentAssets 344814000.00
longTermInvestments 53389000.00
netTangibleAssets 251162000.00
shortTermInvestments 2624000.00
netReceivables 125078000.00
longTermDebt 183414000.00
inventory 104531000.00
accountsPayable 68062000.00
noncontrollingInterestInConsolidatedEntity 936000.00
accumulatedOtherComprehensiveIncome -50221000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 108799000.00
nonCurrrentAssetsOther 17731000.00
nonCurrentAssetsTotal 280758000.00
longTermDebtTotal 183414000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 187298000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 625572000.00
cashAndShortTermInvestments 87055000.00
propertyPlantAndEquipmentNet 182764000.00
netWorkingCapital 185349000.00
netInvestedCapital 461772000.00
commonStockSharesOutstanding 47674773.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 591563000.00
intangibleAssets 3337000.00
otherCurrentAssets 22854000.00
totalLiab 346865000.00
totalStockholderEquity 243862000.00
deferredLongTermLiab 3417000.00
otherCurrentLiab 31018000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 91045000.00
otherLiab 3495000.00
goodWill 23561000.00
otherAssets 20601000.00
cash 85011000.00
totalCurrentLiabilities 155015000.00
currentDeferredRevenue 45213000.00
netDebt 114044000.00
shortTermDebt 10700000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 199055000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 166629000.00
totalCurrentAssets 326275000.00
longTermInvestments 51160000.00
netTangibleAssets 216964000.00
shortTermInvestments 1977000.00
netReceivables 131458000.00
longTermDebt 188355000.00
inventory 84975000.00
accountsPayable 68084000.00
noncontrollingInterestInConsolidatedEntity 836000.00
accumulatedOtherComprehensiveIncome -66478000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 91045000.00
nonCurrrentAssetsOther 20005000.00
nonCurrentAssetsTotal 265288000.00
longTermDebtTotal 188355000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 191850000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 591563000.00
cashAndShortTermInvestments 86988000.00
propertyPlantAndEquipmentNet 166629000.00
netWorkingCapital 171260000.00
netInvestedCapital 442917000.00
commonStockSharesOutstanding 47674773.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 574242000.00
intangibleAssets 3842000.00
otherCurrentAssets 18308000.00
totalLiab 337739000.00
totalStockholderEquity 235766000.00
deferredLongTermLiab 158000.00
otherCurrentLiab 25244000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 78711000.00
otherLiab 1425000.00
goodWill 23561000.00
otherAssets 21899000.00
cash 86520000.00
totalCurrentLiabilities 146974000.00
currentDeferredRevenue 34507000.00
netDebt 115867000.00
shortTermDebt 13047000.00
shortLongTermDebt 13047000.00
shortLongTermDebtTotal 202387000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 156864000.00
totalCurrentAssets 317371000.00
longTermInvestments 55092000.00
netTangibleAssets 208363000.00
shortTermInvestments 2038000.00
netReceivables 130363000.00
longTermDebt 189340000.00
inventory 80142000.00
accountsPayable 74176000.00
noncontrollingInterestInConsolidatedEntity 737000.00
accumulatedOtherComprehensiveIncome -62240000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 78711000.00
nonCurrrentAssetsOther 19674000.00
nonCurrentAssetsTotal 256871000.00
longTermDebtTotal 189340000.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 190765000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 574242000.00
cashAndShortTermInvestments 88558000.00
propertyPlantAndEquipmentNet 156864000.00
netWorkingCapital 170397000.00
netInvestedCapital 438153000.00
commonStockSharesOutstanding 47674773.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 565676000.00
intangibleAssets 4320000.00
otherCurrentAssets 16946000.00
totalLiab 344781000.00
totalStockholderEquity 220182000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 17665000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 59104000.00
otherLiab 1818000.00
goodWill 23561000.00
otherAssets 20935000.00
cash 100295000.00
totalCurrentLiabilities 124014000.00
currentDeferredRevenue 36670000.00
netDebt 132030000.00
shortTermDebt 13376000.00
shortLongTermDebt 13376000.00
shortLongTermDebtTotal 232325000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 149566000.00
totalCurrentAssets 317880000.00
longTermInvestments 49414000.00
netTangibleAssets 192301000.00
shortTermInvestments 2078000.00
netReceivables 123844000.00
longTermDebt 218949000.00
inventory 74717000.00
accountsPayable 56303000.00
noncontrollingInterestInConsolidatedEntity 713000.00
accumulatedOtherComprehensiveIncome -58217000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 59104000.00
nonCurrrentAssetsOther 19683000.00
nonCurrentAssetsTotal 247796000.00
longTermDebtTotal 218949000.00
nonCurrentLiabilitiesOther 1540000.00
nonCurrentLiabilitiesTotal 220767000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 565676000.00
cashAndShortTermInvestments 102373000.00
propertyPlantAndEquipmentGross 149566000.00
propertyPlantAndEquipmentNet 149566000.00
netWorkingCapital 193866000.00
netInvestedCapital 452507000.00
commonStockSharesOutstanding 47674773.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 532609000.00
intangibleAssets 4713000.00
otherCurrentAssets 13537000.00
totalLiab 328493000.00
totalStockholderEquity 203444000.00
deferredLongTermLiab 1735000.00
otherCurrentLiab 15469000.00
commonStock 5000.00
retainedEarnings 41181000.00
otherLiab 3385000.00
goodWill 23561000.00
otherAssets 20510000.00
cash 85160000.00
totalCurrentLiabilities 103473000.00
currentDeferredRevenue 29287000.00
netDebt 150223000.00
shortTermDebt 13748000.00
shortLongTermDebt 13748000.00
shortLongTermDebtTotal 235383000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 141967000.00
totalCurrentAssets 293232000.00
longTermInvestments 52182000.00
netTangibleAssets 175170000.00
shortTermInvestments 2235000.00
netReceivables 120983000.00
longTermDebt 221635000.00
inventory 71317000.00
accountsPayable 44969000.00
noncontrollingInterestInConsolidatedEntity 672000.00
accumulatedOtherComprehensiveIncome -57032000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 41181000.00
nonCurrrentAssetsOther 18521000.00
nonCurrentAssetsTotal 239377000.00
longTermDebtTotal 221635000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 225020000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 532609000.00
cashAndShortTermInvestments 87395000.00
propertyPlantAndEquipmentGross 141967000.00
propertyPlantAndEquipmentNet 141967000.00
netWorkingCapital 189759000.00
netInvestedCapital 438827000.00
commonStockSharesOutstanding 47674773.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 532025000.00
intangibleAssets 5112000.00
otherCurrentAssets 13545000.00
totalLiab 319057000.00
totalStockholderEquity 212382000.00
deferredLongTermLiab 3170000.00
otherCurrentLiab 22907000.00
commonStock 5000.00
retainedEarnings 34326000.00
otherLiab 4792000.00
goodWill 23561000.00
otherAssets 16748000.00
cash 66899000.00
totalCurrentLiabilities 91543000.00
currentDeferredRevenue 24694000.00
netDebt 157587000.00
shortTermDebt 1764000.00
shortLongTermDebt 1764000.00
shortLongTermDebtTotal 224486000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 152266000.00
totalCurrentAssets 286803000.00
longTermInvestments 51004000.00
netTangibleAssets 183709000.00
shortTermInvestments 2387000.00
netReceivables 123230000.00
longTermDebt 222722000.00
inventory 80742000.00
accountsPayable 42178000.00
noncontrollingInterestInConsolidatedEntity 586000.00
accumulatedOtherComprehensiveIncome -41239000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 34326000.00
nonCurrrentAssetsOther 16480000.00
nonCurrentAssetsTotal 245222000.00
longTermDebtTotal 222722000.00
nonCurrentLiabilitiesOther 1622000.00
nonCurrentLiabilitiesTotal 227514000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 532025000.00
cashAndShortTermInvestments 69286000.00
propertyPlantAndEquipmentGross 152266000.00
propertyPlantAndEquipmentNet 152266000.00
netWorkingCapital 195260000.00
netInvestedCapital 436868000.00
commonStockSharesOutstanding 46398428.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 516074000.00
intangibleAssets 5323000.00
otherCurrentAssets 12171000.00
totalLiab 346866000.00
totalStockholderEquity 168699000.00
deferredLongTermLiab 447000.00
otherCurrentLiab 33531000.00
commonStock 5000.00
retainedEarnings 17181000.00
otherLiab 1969000.00
goodWill 23561000.00
otherAssets 24236000.00
cash 69431000.00
totalCurrentLiabilities 98691000.00
currentDeferredRevenue 18381000.00
netDebt 176949000.00
shortTermDebt 174000.00
shortLongTermDebt 174000.00
shortLongTermDebtTotal 246380000.00
otherStockholderEquity 208390000.00
propertyPlantEquipment 134643000.00
totalCurrentAssets 281926000.00
longTermInvestments 48212000.00
netTangibleAssets 139815000.00
shortTermInvestments 1684000.00
netReceivables 124877000.00
longTermDebt 246206000.00
inventory 73763000.00
accountsPayable 46605000.00
noncontrollingInterestInConsolidatedEntity 509000.00
accumulatedOtherComprehensiveIncome -56877000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 17181000.00
nonCurrrentAssetsOther 12555000.00
nonCurrentAssetsTotal 234148000.00
longTermDebtTotal 246206000.00
nonCurrentLiabilitiesOther 1522000.00
nonCurrentLiabilitiesTotal 248175000.00
capitalSurpluse 208390000.00
liabilitiesAndStockholdersEquity 516074000.00
cashAndShortTermInvestments 71115000.00
propertyPlantAndEquipmentGross 134643000.00
propertyPlantAndEquipmentNet 134643000.00
netWorkingCapital 183235000.00
netInvestedCapital 415079000.00
commonStockSharesOutstanding 46117631.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 540738000.00
intangibleAssets 5695000.00
otherCurrentAssets 24298000.00
totalLiab 375014000.00
totalStockholderEquity 165163000.00
deferredLongTermLiab 817000.00
otherCurrentLiab 31739000.00
commonStock 5000.00
retainedEarnings 10127000.00
otherLiab 10034000.00
goodWill 23561000.00
otherAssets 25465000.00
cash 63424000.00
totalCurrentLiabilities 121172000.00
currentDeferredRevenue 18834000.00
netDebt 199128000.00
shortTermDebt 18744000.00
shortLongTermDebt 18744000.00
shortLongTermDebtTotal 262552000.00
otherStockholderEquity 208390000.00
propertyPlantEquipment 136666000.00
totalCurrentAssets 303660000.00
longTermInvestments 47881000.00
netTangibleAssets 135907000.00
shortTermInvestments 1818000.00
netReceivables 134666000.00
longTermDebt 243808000.00
inventory 79454000.00
accountsPayable 51855000.00
noncontrollingInterestInConsolidatedEntity 561000.00
accumulatedOtherComprehensiveIncome -53359000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 10127000.00
nonCurrrentAssetsOther 13789000.00
nonCurrentAssetsTotal 237078000.00
longTermDebtTotal 243808000.00
nonCurrentLiabilitiesOther 9217000.00
nonCurrentLiabilitiesTotal 253842000.00
capitalSurpluse 208390000.00
liabilitiesAndStockholdersEquity 540738000.00
cashAndShortTermInvestments 65242000.00
propertyPlantAndEquipmentGross 136666000.00
propertyPlantAndEquipmentNet 136666000.00
netWorkingCapital 182488000.00
netInvestedCapital 427715000.00
commonStockSharesOutstanding 46117631.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 517362000.00
intangibleAssets 6098000.00
otherCurrentAssets 27734000.00
totalLiab 373410000.00
totalStockholderEquity 143248000.00
deferredLongTermLiab 857000.00
otherCurrentLiab 33418000.00
commonStock 5000.00
retainedEarnings -3897000.00
otherLiab 10133000.00
goodWill 23561000.00
otherAssets 29350000.00
cash 36824000.00
totalCurrentLiabilities 119582000.00
currentDeferredRevenue 13957000.00
netDebt 222116000.00
shortTermDebt 15245000.00
shortLongTermDebt 15245000.00
shortLongTermDebtTotal 258940000.00
otherStockholderEquity 208390000.00
propertyPlantEquipment 128426000.00
totalCurrentAssets 284071000.00
longTermInvestments 47279000.00
netTangibleAssets 113589000.00
shortTermInvestments 1604000.00
netReceivables 149568000.00
longTermDebt 243695000.00
inventory 68341000.00
accountsPayable 56962000.00
noncontrollingInterestInConsolidatedEntity 704000.00
accumulatedOtherComprehensiveIncome -61250000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -3897000.00
nonCurrrentAssetsOther 14777000.00
nonCurrentAssetsTotal 233291000.00
longTermDebtTotal 243695000.00
nonCurrentLiabilitiesOther 9276000.00
nonCurrentLiabilitiesTotal 253828000.00
capitalSurpluse 208390000.00
liabilitiesAndStockholdersEquity 517362000.00
cashAndShortTermInvestments 38428000.00
propertyPlantAndEquipmentGross 128426000.00
propertyPlantAndEquipmentNet 128426000.00
netWorkingCapital 164489000.00
netInvestedCapital 402188000.00
commonStockSharesOutstanding 46117631.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 569668000.00
intangibleAssets 6703000.00
otherCurrentAssets 29340000.00
totalLiab 382458000.00
totalStockholderEquity 186604000.00
deferredLongTermLiab 411000.00
otherCurrentLiab 38590000.00
commonStock 5000.00
retainedEarnings 16213000.00
otherLiab 9720000.00
goodWill 23561000.00
otherAssets 15850000.00
cash 47862000.00
totalCurrentLiabilities 129011000.00
currentDeferredRevenue 12459000.00
netDebt 211949000.00
shortTermDebt 16084000.00
shortLongTermDebt 16084000.00
shortLongTermDebtTotal 259811000.00
otherStockholderEquity 208283000.00
propertyPlantEquipment 154609000.00
totalCurrentAssets 322849000.00
longTermInvestments 47382000.00
netTangibleAssets 156340000.00
shortTermInvestments 2304000.00
netReceivables 160629000.00
longTermDebt 243727000.00
inventory 82714000.00
accountsPayable 61878000.00
noncontrollingInterestInConsolidatedEntity 606000.00
accumulatedOtherComprehensiveIncome -37897000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 16213000.00
nonCurrrentAssetsOther 11755000.00
nonCurrentAssetsTotal 246819000.00
longTermDebtTotal 243727000.00
nonCurrentLiabilitiesOther 9309000.00
nonCurrentLiabilitiesTotal 253447000.00
capitalSurpluse 208283000.00
liabilitiesAndStockholdersEquity 569668000.00
cashAndShortTermInvestments 50166000.00
propertyPlantAndEquipmentGross 154609000.00
propertyPlantAndEquipmentNet 154609000.00
commonStockSharesOutstanding 46117631.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 557589000.00
intangibleAssets 7135000.00
otherCurrentAssets 24906000.00
totalLiab 388511000.00
totalStockholderEquity 168175000.00
deferredLongTermLiab 542000.00
otherCurrentLiab 34771000.00
commonStock 5000.00
retainedEarnings 5320000.00
otherLiab 9836000.00
goodWill 23561000.00
otherAssets 19522000.00
cash 41739000.00
totalCurrentLiabilities 130899000.00
currentDeferredRevenue 12750000.00
netDebt 222205000.00
shortTermDebt 16168000.00
shortLongTermDebt 16168000.00
shortLongTermDebtTotal 263944000.00
otherStockholderEquity 208250000.00
propertyPlantEquipment 146581000.00
totalCurrentAssets 315517000.00
longTermInvestments 45273000.00
netTangibleAssets 137479000.00
shortTermInvestments 2273000.00
netReceivables 164459000.00
longTermDebt 247776000.00
inventory 82140000.00
accountsPayable 67210000.00
noncontrollingInterestInConsolidatedEntity 903000.00
accumulatedOtherComprehensiveIncome -45400000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 5320000.00
nonCurrrentAssetsOther 12183000.00
deferredLongTermAssetCharges 7339000.00
nonCurrentAssetsTotal 242072000.00
longTermDebtTotal 247776000.00
nonCurrentLiabilitiesOther 9294000.00
nonCurrentLiabilitiesTotal 257612000.00
capitalSurpluse 208250000.00
liabilitiesAndStockholdersEquity 557589000.00
cashAndShortTermInvestments 44012000.00
propertyPlantAndEquipmentGross 146581000.00
propertyPlantAndEquipmentNet 146581000.00
commonStockSharesOutstanding 46291032.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 580491000.00
intangibleAssets 7730000.00
otherCurrentAssets 21773000.00
totalLiab 398887000.00
totalStockholderEquity 180558000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 32961000.00
commonStock 4000.00
retainedEarnings 12867000.00
otherLiab 10364000.00
goodWill 23561000.00
otherAssets 1000.00
cash 47638000.00
totalCurrentLiabilities 138289000.00
currentDeferredRevenue 14013000.00
netDebt 214819000.00
shortTermDebt 12223000.00
shortLongTermDebt 12223000.00
shortLongTermDebtTotal 262457000.00
otherStockholderEquity 203660000.00
propertyPlantEquipment 155900000.00
totalCurrentAssets 333290000.00
longTermInvestments 44978000.00
netTangibleAssets 149266000.00
shortTermInvestments 2336000.00
netReceivables 170637000.00
longTermDebt 250234000.00
inventory 90906000.00
accountsPayable 79092000.00
noncontrollingInterestInConsolidatedEntity 1046000.00
accumulatedOtherComprehensiveIncome -35973000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 12867000.00
nonCurrrentAssetsOther 11771000.00
deferredLongTermAssetCharges 3260000.00
nonCurrentAssetsTotal 247200000.00
longTermDebtTotal 250234000.00
nonCurrentLiabilitiesOther 9675000.00
nonCurrentLiabilitiesTotal 260598000.00
capitalSurpluse 203660000.00
liabilitiesAndStockholdersEquity 580491000.00
cashAndShortTermInvestments 49974000.00
propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155900000.00
commonStockSharesOutstanding 46144017.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 543423000.00
intangibleAssets 8368000.00
otherCurrentAssets 25455000.00
totalLiab 368991000.00
totalStockholderEquity 173567000.00
deferredLongTermLiab 1219000.00
otherCurrentLiab 20273000.00
commonStock 4000.00
retainedEarnings 11668000.00
otherLiab 11022000.00
goodWill 23561000.00
otherAssets 6235000.00
cash 61712000.00
totalCurrentLiabilities 138121000.00
currentDeferredRevenue 13698000.00
netDebt 186184000.00
shortTermDebt 28048000.00
shortLongTermDebt 28048000.00
shortLongTermDebtTotal 247896000.00
otherStockholderEquity 195816000.00
propertyPlantEquipment 151979000.00
totalCurrentAssets 345163000.00
netTangibleAssets 141638000.00
shortTermInvestments 2300000.00
netReceivables 164747000.00
longTermDebt 219848000.00
inventory 90949000.00
accountsPayable 76102000.00
noncontrollingInterestInConsolidatedEntity 865000.00
accumulatedOtherComprehensiveIncome -33921000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 11668000.00
nonCurrrentAssetsOther 2945000.00
deferredLongTermAssetCharges 3290000.00
nonCurrentAssetsTotal 198260000.00
longTermDebtTotal 219848000.00
nonCurrentLiabilitiesOther 9803000.00
nonCurrentLiabilitiesTotal 230870000.00
capitalSurpluse 195816000.00
liabilitiesAndStockholdersEquity 543423000.00
cashAndShortTermInvestments 64012000.00
propertyPlantAndEquipmentGross 151979000.00
propertyPlantAndEquipmentNet 151979000.00
commonStockSharesOutstanding 40847547.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 489774000.00
intangibleAssets 9006000.00
otherCurrentAssets 18932000.00
totalLiab 356546000.00
totalStockholderEquity 132356000.00
deferredLongTermLiab 2706000.00
otherCurrentLiab 18690000.00
commonStock 4000.00
retainedEarnings 10439000.00
otherLiab 12642000.00
goodWill 23561000.00
otherAssets 14109000.00
cash 33040000.00
totalCurrentLiabilities 122595000.00
currentDeferredRevenue 16789000.00
netDebt 209275000.00
shortTermDebt 21606000.00
shortLongTermDebt 21476000.00
shortLongTermDebtTotal 242315000.00
otherStockholderEquity 157604000.00
propertyPlantEquipment 149199000.00
totalCurrentAssets 293399000.00
longTermInvestments 500000.00
netTangibleAssets 99789000.00
shortTermInvestments 1163000.00
netReceivables 147048000.00
longTermDebt 220709000.00
inventory 91849000.00
accountsPayable 65510000.00
noncontrollingInterestInConsolidatedEntity 872000.00
accumulatedOtherComprehensiveIncome -35691000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 10439000.00
nonCurrrentAssetsOther 9339000.00
deferredLongTermAssetCharges 4770000.00
nonCurrentAssetsTotal 196375000.00
longTermDebtTotal 220709000.00
nonCurrentLiabilitiesOther 10536000.00
nonCurrentLiabilitiesTotal 233951000.00
capitalSurpluse 157604000.00
liabilitiesAndStockholdersEquity 489774000.00
cashAndShortTermInvestments 34203000.00
propertyPlantAndEquipmentGross 149199000.00
propertyPlantAndEquipmentNet 149199000.00
commonStockSharesOutstanding 38643780.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 490574000.00
intangibleAssets 9886000.00
otherCurrentAssets 21429000.00
totalLiab 343312000.00
totalStockholderEquity 146274000.00
deferredLongTermLiab 2910000.00
otherCurrentLiab 13729000.00
commonStock 4000.00
retainedEarnings 20071000.00
otherLiab 13160000.00
goodWill 23561000.00
otherAssets 8601000.00
cash 27951000.00
totalCurrentLiabilities 110232000.00
currentDeferredRevenue 17915000.00
netDebt 208038000.00
shortTermDebt 16069000.00
shortLongTermDebt 16069000.00
shortLongTermDebtTotal 235989000.00
otherStockholderEquity 152919000.00
propertyPlantEquipment 163467000.00
totalCurrentAssets 285059000.00
netTangibleAssets 112827000.00
shortTermInvestments 1543000.00
netReceivables 145684000.00
longTermDebt 219920000.00
inventory 88452000.00
accountsPayable 62519000.00
totalPermanentEquity 143819000.00
noncontrollingInterestInConsolidatedEntity 988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26720000.00
additionalPaidInCapital 148375000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2975000.00
deferredLongTermAssetCharges 95000.00
nonCurrentAssetsTotal 205515000.00
longTermDebtTotal 219920000.00
nonCurrentLiabilitiesOther 10250000.00
nonCurrentLiabilitiesTotal 233080000.00
capitalSurpluse 152919000.00
liabilitiesAndStockholdersEquity 490574000.00
cashAndShortTermInvestments 29494000.00
propertyPlantAndEquipmentGross 163467000.00
propertyPlantAndEquipmentNet 163467000.00
commonStockSharesOutstanding 40887997.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 477636000.00
intangibleAssets 10583000.00
otherCurrentAssets 18486000.00
totalLiab 333817000.00
totalStockholderEquity 142686000.00
deferredLongTermLiab 3246000.00
otherCurrentLiab 13076000.00
commonStock 4000.00
retainedEarnings 19029000.00
otherLiab 4832000.00
goodWill 23561000.00
otherAssets 3933000.00
cash 29925000.00
totalCurrentLiabilities 108593000.00
currentDeferredRevenue 16079000.00
netDebt 210465000.00
shortTermDebt 19998000.00
shortLongTermDebt 11498000.00
shortLongTermDebtTotal 240390000.00
otherStockholderEquity 148375000.00
propertyPlantEquipment 167647000.00
totalCurrentAssets 271912000.00
netTangibleAssets 108542000.00
shortTermInvestments 2061000.00
netReceivables 141537000.00
longTermDebt 220392000.00
inventory 79903000.00
accountsPayable 59440000.00
totalPermanentEquity 143819000.00
noncontrollingInterestInConsolidatedEntity 1133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24722000.00
additionalPaidInCapital 148375000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3008000.00
nonCurrentAssetsTotal 205724000.00
longTermDebtTotal 220392000.00
nonCurrentLiabilitiesOther 1586000.00
nonCurrentLiabilitiesTotal 225224000.00
capitalSurpluse 148375000.00
liabilitiesAndStockholdersEquity 477636000.00
cashAndShortTermInvestments 31986000.00
propertyPlantAndEquipmentGross 167600000.00
propertyPlantAndEquipmentNet 167647000.00
commonStockSharesOutstanding 35935442.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 488102000.00
intangibleAssets 11292000.00
otherCurrentAssets 21315000.00
totalLiab 348088000.00
totalStockholderEquity 138668000.00
deferredLongTermLiab 4795000.00
otherCurrentLiab 17847000.00
commonStock 4000.00
retainedEarnings 27768000.00
otherLiab 5925000.00
goodWill 23561000.00
otherAssets 3610000.00
cash 30605000.00
totalCurrentLiabilities 122402000.00
currentDeferredRevenue 14696000.00
netDebt 223968000.00
shortTermDebt 34812000.00
shortLongTermDebt 5812000.00
shortLongTermDebtTotal 254573000.00
otherStockholderEquity 129479000.00
propertyPlantEquipment 177108000.00
totalCurrentAssets 272531000.00
netTangibleAssets 103815000.00
shortTermInvestments 1990000.00
netReceivables 138983000.00
longTermDebt 219761000.00
inventory 79638000.00
accountsPayable 55047000.00
totalPermanentEquity 140014000.00
noncontrollingInterestInConsolidatedEntity 1346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18583000.00
additionalPaidInCapital 129479000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3128000.00
deferredLongTermAssetCharges 482000.00
nonCurrentAssetsTotal 215571000.00
longTermDebtTotal 219761000.00
nonCurrentLiabilitiesOther 1130000.00
nonCurrentLiabilitiesTotal 225686000.00
capitalSurpluse 129479000.00
liabilitiesAndStockholdersEquity 488102000.00
cashAndShortTermInvestments 32595000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177108000.00
commonStockSharesOutstanding 38112847.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 468000000.00
intangibleAssets 11517000.00
otherCurrentAssets 17514000.00
totalLiab 346335000.00
totalStockholderEquity 120248000.00
deferredLongTermLiab 2317000.00
otherCurrentLiab 22578000.00
commonStock 3000.00
retainedEarnings 22212000.00
otherLiab 1571000.00
goodWill 23130000.00
otherAssets 37401000.00
cash 40923000.00
totalCurrentLiabilities 121449000.00
currentDeferredRevenue 11429000.00
netDebt 212335000.00
shortTermDebt 32260000.00
shortLongTermDebt 3167000.00
shortLongTermDebtTotal 253258000.00
otherStockholderEquity 125317000.00
propertyPlantEquipment 168701000.00
totalCurrentAssets 261898000.00
longTermInvestments 500000.00
netTangibleAssets 85601000.00
shortTermInvestments 1680000.00
netReceivables 128960000.00
longTermDebt 220998000.00
inventory 71656000.00
accountsPayable 55182000.00
totalPermanentEquity 37813000.00
noncontrollingInterestInConsolidatedEntity 1417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27284000.00
additionalPaidInCapital 125317000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 206102000.00
longTermDebtTotal 220998000.00
nonCurrentLiabilitiesOther 1571000.00
nonCurrentLiabilitiesTotal 224886000.00
capitalSurpluse 125317000.00
liabilitiesAndStockholdersEquity 468000000.00
cashAndShortTermInvestments 42603000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168701000.00
commonStockSharesOutstanding 35333733.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 453862000.00
intangibleAssets 12035000.00
otherCurrentAssets 22098000.00
totalLiab 330911000.00
totalStockholderEquity 121637000.00
deferredLongTermLiab 6985000.00
otherCurrentLiab 9720000.00
commonStock 3000.00
retainedEarnings 26023000.00
otherLiab 1937000.00
goodWill 23130000.00
otherAssets 38568000.00
cash 36153000.00
totalCurrentLiabilities 101562000.00
currentDeferredRevenue 10940000.00
netDebt 216924000.00
shortTermDebt 32650000.00
shortLongTermDebt 3650000.00
shortLongTermDebtTotal 253077000.00
otherStockholderEquity 120730000.00
propertyPlantEquipment 173719000.00
totalCurrentAssets 241575000.00
netTangibleAssets 86472000.00
shortTermInvestments 1943000.00
netReceivables 116237000.00
longTermDebt 220427000.00
inventory 65144000.00
accountsPayable 48252000.00
totalPermanentEquity 113565000.00
noncontrollingInterestInConsolidatedEntity 1314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25119000.00
additionalPaidInCapital 120730000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000.00
deferredLongTermAssetCharges 719000.00
nonCurrentAssetsTotal 212287000.00
longTermDebtTotal 220427000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 229349000.00
capitalSurpluse 120730000.00
liabilitiesAndStockholdersEquity 453862000.00
cashAndShortTermInvestments 38096000.00
propertyPlantAndEquipmentGross 173700000.00
propertyPlantAndEquipmentNet 173719000.00
commonStockSharesOutstanding 34801215.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 445733000.00
intangibleAssets 12548000.00
otherCurrentAssets 1608000.00
totalLiab 333202000.00
totalStockholderEquity 111318000.00
deferredLongTermLiab 3347000.00
otherCurrentLiab 37006000.00
commonStock 3000.00
retainedEarnings 19097000.00
otherLiab 3359000.00
goodWill 19899000.00
otherAssets 43672000.00
cash 43682000.00
totalCurrentLiabilities 105040000.00
currentDeferredRevenue 10176000.00
netDebt 183240000.00
shortTermDebt 5466000.00
shortLongTermDebt 226922000.00
shortLongTermDebtTotal 226922000.00
otherStockholderEquity 120500000.00
propertyPlantEquipment 165123000.00
totalCurrentAssets 236938000.00
netTangibleAssets 78871000.00
shortTermInvestments 1879000.00
netReceivables 114844000.00
longTermDebt 221456000.00
inventory 61128000.00
accountsPayable 52392000.00
totalPermanentEquity 113565000.00
noncontrollingInterestInConsolidatedEntity 1213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28282000.00
additionalPaidInCapital 120500000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7028000.00
deferredLongTermAssetCharges 3697000.00
nonCurrentAssetsTotal 208795000.00
longTermDebtTotal 221456000.00
nonCurrentLiabilitiesOther 3359000.00
nonCurrentLiabilitiesTotal 228162000.00
capitalSurpluse 120500000.00
liabilitiesAndStockholdersEquity 445733000.00
cashAndShortTermInvestments 45561000.00
propertyPlantAndEquipmentGross 165100000.00
propertyPlantAndEquipmentNet 165123000.00
commonStockSharesOutstanding 35763650.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 467822000.00
intangibleAssets 12851000.00
otherCurrentAssets 21988000.00
totalLiab 346516000.00
totalStockholderEquity 120153000.00
deferredLongTermLiab 5388000.00
otherCurrentLiab 26957000.00
commonStock 3000.00
retainedEarnings 27457000.00
otherLiab 2246000.00
goodWill 20174000.00
otherAssets 40959000.00
cash 54372000.00
totalCurrentLiabilities 118168000.00
currentDeferredRevenue 7627000.00
netDebt 207966000.00
shortTermDebt 41624000.00
shortLongTermDebt 41624000.00
shortLongTermDebtTotal 262338000.00
otherStockholderEquity 115725000.00
propertyPlantEquipment 176238000.00
totalCurrentAssets 250625000.00
netTangibleAssets 87128000.00
shortTermInvestments 1751000.00
netReceivables 115783000.00
longTermDebt 220714000.00
inventory 56731000.00
accountsPayable 41960000.00
totalPermanentEquity 113565000.00
noncontrollingInterestInConsolidatedEntity 1153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23032000.00
additionalPaidInCapital 115725000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6970000.00
deferredLongTermAssetCharges 464000.00
nonCurrentAssetsTotal 217197000.00
longTermDebtTotal 220714000.00
nonCurrentLiabilitiesOther 2246000.00
nonCurrentLiabilitiesTotal 228348000.00
capitalSurpluse 115725000.00
liabilitiesAndStockholdersEquity 467822000.00
cashAndShortTermInvestments 56123000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176238000.00
commonStockSharesOutstanding 35753145.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 394730000.00
intangibleAssets 4555000.00
otherCurrentAssets 804000.00
totalLiab 281165000.00
totalStockholderEquity 113565000.00
deferredLongTermLiab 3523000.00
otherCurrentLiab 25409000.00
commonStock 3000.00
retainedEarnings 26548000.00
otherLiab 2310000.00
goodWill 1330000.00
otherAssets 13197000.00
cash 26918000.00
totalCurrentLiabilities 78386000.00
currentDeferredRevenue 7780000.00
netDebt 172679000.00
shortTermDebt 2651000.00
shortLongTermDebt 2651000.00
shortLongTermDebtTotal 199597000.00
otherStockholderEquity 114847000.00
propertyPlantEquipment 170797000.00
totalCurrentAssets 210736000.00
longTermInvestments 500000.00
netTangibleAssets 107680000.00
shortTermInvestments 1537000.00
netReceivables 111122000.00
longTermDebt 196946000.00
inventory 55092000.00
accountsPayable 42546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 183994000.00
longTermDebtTotal 196946000.00
nonCurrentLiabilitiesOther 2310000.00
nonCurrentLiabilitiesTotal 202779000.00
capitalSurpluse 114847000.00
liabilitiesAndStockholdersEquity 394730000.00
cashAndShortTermInvestments 28455000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 170797000.00
commonStockSharesOutstanding 34195579.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 411772000.00
intangibleAssets 1453000.00
otherCurrentAssets 16022000.00
totalLiab 316055000.00
totalStockholderEquity 95717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47719000.00
commonStock 3000.00
retainedEarnings 21423000.00
otherLiab 4847000.00
goodWill 1330000.00
otherAssets 12763000.00
cash 18125000.00
totalCurrentLiabilities 171019000.00
currentDeferredRevenue 10836000.00
netDebt 184544000.00
shortTermDebt 62480000.00
shortLongTermDebtTotal 202669000.00
otherStockholderEquity 95403000.00
propertyPlantEquipment 174818000.00
totalCurrentAssets 224191000.00
longTermInvestments 1688000.00
netTangibleAssets 95717000.00
shortTermInvestments 2016000.00
netReceivables 127281000.00
longTermDebt 140189000.00
inventory 60747000.00
accountsPayable 49984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 187581000.00
longTermDebtTotal 140189000.00
nonCurrentLiabilitiesOther 4847000.00
nonCurrentLiabilitiesTotal 145036000.00
capitalSurpluse 95403000.00
liabilitiesAndStockholdersEquity 411772000.00
cashAndShortTermInvestments 20141000.00
propertyPlantAndEquipmentGross 174800000.00
propertyPlantAndEquipmentNet 174818000.00
commonStockSharesOutstanding 30349145.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 421053000.00
intangibleAssets 1625000.00
otherCurrentAssets 14483000.00
totalLiab 342719000.00
totalStockholderEquity 78334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54357000.00
commonStock 3000.00
retainedEarnings 45391000.00
otherLiab 6299000.00
goodWill 1330000.00
otherAssets 12689000.00
cash 29535000.00
totalCurrentLiabilities 195495000.00
currentDeferredRevenue 11646000.00
netDebt 181430000.00
shortTermDebt 70040000.00
shortLongTermDebtTotal 210965000.00
otherStockholderEquity 57511000.00
propertyPlantEquipment 157422000.00
totalCurrentAssets 250942000.00
longTermInvestments 1688000.00
netTangibleAssets 78334000.00
shortTermInvestments 26860000.00
netReceivables 120768000.00
longTermDebt 140925000.00
inventory 59296000.00
accountsPayable 59452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 170111000.00
longTermDebtTotal 140925000.00
nonCurrentLiabilitiesOther 6299000.00
nonCurrentLiabilitiesTotal 147224000.00
capitalSurpluse 57511000.00
liabilitiesAndStockholdersEquity 421053000.00
cashAndShortTermInvestments 56395000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157422000.00
commonStockSharesOutstanding 33214541.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 319992000.00
intangibleAssets 1922000.00
otherCurrentAssets 563000.00
totalLiab 252114000.00
totalStockholderEquity 67878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55028000.00
commonStock 3000.00
retainedEarnings 60193000.00
otherLiab 26731000.00
goodWill 1330000.00
otherAssets 13174000.00
cash 18496000.00
totalCurrentLiabilities 175048000.00
currentDeferredRevenue 12316000.00
netDebt 119997000.00
shortTermDebt 68562000.00
shortLongTermDebtTotal 138493000.00
otherStockholderEquity 45584000.00
propertyPlantEquipment 145738000.00
totalCurrentAssets 165364000.00
longTermInvestments 2536000.00
netTangibleAssets 48767000.00
shortTermInvestments 1470000.00
netReceivables 89603000.00
longTermDebt 126494000.00
inventory 46011000.00
accountsPayable 39142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6513000.00
nonCurrentAssetsTotal 154628000.00
longTermDebtTotal 126494000.00
nonCurrentLiabilitiesOther 26731000.00
nonCurrentLiabilitiesTotal 77066000.00
capitalSurpluse 45806000.00
liabilitiesAndStockholdersEquity 319992000.00
cashAndShortTermInvestments 19966000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 139591000.00
commonStockSharesOutstanding 28900348.00
2015-12-31
date 2015-12-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 321400000.00
intangibleAssets 3300000.00
otherCurrentAssets 10946000.00
totalLiab 283600000.00
totalStockholderEquity 33139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44953000.00
commonStock 3000.00
retainedEarnings 23400000.00
otherLiab 24818000.00
goodWill 1300000.00
otherAssets 12846000.00
cash 22700000.00
totalCurrentLiabilities 133900000.00
netDebt 115800000.00
shortTermDebt 17000000.00
shortLongTermDebt 17571000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity -29802000.00
propertyPlantEquipment 135974000.00
totalCurrentAssets 171200000.00
longTermInvestments 148820000.00
netTangibleAssets 33139000.00
shortTermInvestments 1500000.00
netReceivables 88000000.00
longTermDebt 121493000.00
inventory 48700000.00
accountsPayable 74875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 148820000.00
longTermDebtTotal 121493000.00
nonCurrentLiabilitiesOther 24818000.00
nonCurrentLiabilitiesTotal 146311000.00
capitalSurpluse 45584000.00
liabilitiesAndStockholdersEquity 321400000.00
cashAndShortTermInvestments 19966000.00
propertyPlantAndEquipmentGross 136000000.00
commonStockSharesOutstanding 30400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 294830000.00
intangibleAssets 0.00
otherCurrentAssets 22089000.00
totalLiab 233142000.00
totalStockholderEquity 61688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23277000.00
commonStock 3000.00
retainedEarnings 44923000.00
otherLiab 63271000.00
goodWill 0.00
otherAssets 7573000.00
cash 16871000.00
totalCurrentLiabilities 140688000.00
currentDeferredRevenue 6423000.00
netDebt 99972000.00
shortTermDebt 67730000.00
shortLongTermDebtTotal 116843000.00
otherStockholderEquity 46514000.00
propertyPlantEquipment 127693000.00
totalCurrentAssets 159564000.00
longTermInvestments 2536000.00
netTangibleAssets 28201000.00
shortTermInvestments 0.00
netReceivables 80995000.00
longTermDebt 49213000.00
inventory 39609000.00
accountsPayable 43258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7573000.00
nonCurrentAssetsTotal 135266000.00
longTermDebtTotal 49213000.00
nonCurrentLiabilitiesOther 63171000.00
nonCurrentLiabilitiesTotal 92454000.00
capitalSurpluse 38907000.00
liabilitiesAndStockholdersEquity 294830000.00
cashAndShortTermInvestments 16871000.00
propertyPlantAndEquipmentGross 127700000.00
propertyPlantAndEquipmentNet 127693000.00
commonStockSharesOutstanding 25426250.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 304234000.00
intangibleAssets 0.00
otherCurrentAssets 26869000.00
totalLiab 236019000.00
totalStockholderEquity 68215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25295000.00
commonStock 3000.00
retainedEarnings 37340000.00
otherLiab 60465000.00
goodWill 0.00
otherAssets 9338000.00
cash 16018000.00
totalCurrentLiabilities 137416000.00
currentDeferredRevenue 10356000.00
netDebt 98932000.00
shortTermDebt 58296000.00
shortLongTermDebtTotal 114950000.00
otherStockholderEquity 46514000.00
propertyPlantEquipment 126340000.00
totalCurrentAssets 168556000.00
longTermInvestments 3392000.00
netTangibleAssets 37247000.00
shortTermInvestments 0.00
netReceivables 85572000.00
longTermDebt 56654000.00
inventory 40097000.00
accountsPayable 43469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9338000.00
nonCurrentAssetsTotal 135678000.00
longTermDebtTotal 56654000.00
nonCurrentLiabilitiesOther 60465000.00
nonCurrentLiabilitiesTotal 98603000.00
capitalSurpluse 31905000.00
liabilitiesAndStockholdersEquity 304234000.00
cashAndShortTermInvestments 16018000.00
propertyPlantAndEquipmentGross 126300000.00
propertyPlantAndEquipmentNet 126340000.00
commonStockSharesOutstanding 25147286.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 255891000.00
intangibleAssets 0.00
otherCurrentAssets 227000.00
totalLiab 180633000.00
totalStockholderEquity 75258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18756000.00
commonStock 2000.00
retainedEarnings 38806000.00
otherLiab 44231000.00
goodWill 1500000.00
otherAssets 9126000.00
cash 15930000.00
totalCurrentLiabilities 113036000.00
currentDeferredRevenue 5782000.00
netDebt 78348000.00
shortTermDebt 55005000.00
shortLongTermDebtTotal 94278000.00
otherStockholderEquity 46512000.00
propertyPlantEquipment 108237000.00
totalCurrentAssets 141496000.00
longTermInvestments 3392000.00
netTangibleAssets 52892000.00
shortTermInvestments 1209000.00
netReceivables 83213000.00
longTermDebt 37050000.00
inventory 28965000.00
accountsPayable 33493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10415000.00
nonCurrentAssetsTotal 114395000.00
longTermDebtTotal 37050000.00
nonCurrentLiabilitiesOther 44231000.00
nonCurrentLiabilitiesTotal 67597000.00
capitalSurpluse 26140000.00
liabilitiesAndStockholdersEquity 255891000.00
cashAndShortTermInvestments 17139000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 103980000.00
commonStockSharesOutstanding 27670926.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 250500000.00
intangibleAssets 1474000.00
otherCurrentAssets 1298000.00
totalLiab 204300000.00
totalStockholderEquity 75258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16608000.00
commonStock 2000.00
retainedEarnings 31500000.00
otherLiab 28324000.00
goodWill 1500000.00
otherAssets 10415000.00
cash 15900000.00
totalCurrentLiabilities 112700000.00
netDebt 78405000.00
shortTermDebt 55005000.00
shortLongTermDebt 54925000.00
shortLongTermDebtTotal 94305000.00
otherStockholderEquity -10064000.00
propertyPlantEquipment 103980000.00
totalCurrentAssets 136100000.00
longTermInvestments 114395000.00
netTangibleAssets 75256000.00
shortTermInvestments 1200000.00
netReceivables 88700000.00
longTermDebt 39273000.00
inventory 29000000.00
accountsPayable 58111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 38806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 114395000.00
longTermDebtTotal 39273000.00
nonCurrentLiabilitiesOther 28324000.00
nonCurrentLiabilitiesTotal 67597000.00
capitalSurpluse 46514000.00
liabilitiesAndStockholdersEquity 250500000.00
cashAndShortTermInvestments 17139000.00
propertyPlantAndEquipmentGross 104000000.00
commonStockSharesOutstanding 36400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 268601000.00
otherCurrentAssets 28502000.00
totalLiab 198724000.00
totalStockholderEquity 69877000.00
otherCurrentLiab 17016000.00
commonStock 2000.00
retainedEarnings 25475000.00
otherLiab 35803000.00
otherAssets 6580000.00
cash 17744000.00
totalCurrentLiabilities 117235000.00
currentDeferredRevenue 9165000.00
netDebt 84589000.00
shortTermDebt 56647000.00
shortLongTermDebtTotal 102333000.00
otherStockholderEquity 47590000.00
propertyPlantEquipment 102620000.00
totalCurrentAssets 159401000.00
longTermInvestments 109200000.00
netTangibleAssets 69877000.00
netReceivables 86879000.00
longTermDebt 45686000.00
inventory 26276000.00
accountsPayable 34407000.00
accumulatedOtherComprehensiveIncome -3190000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 25475000.00
nonCurrrentAssetsOther 6580000.00
nonCurrentAssetsTotal 109200000.00
nonCurrentLiabilitiesTotal 81489000.00
capitalSurpluse 47590000.00
liabilitiesAndStockholdersEquity 268601000.00
cashAndShortTermInvestments 17744000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 102620000.00
commonStockSharesOutstanding 28637166.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 289224000.00
intangibleAssets 0.00
otherCurrentAssets 53706000.00
totalLiab 224508000.00
totalStockholderEquity 64716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14370000.00
commonStock 2000.00
retainedEarnings 14215000.00
otherLiab 42430000.00
goodWill 0.00
otherAssets 269000.00
cash 17444000.00
totalCurrentLiabilities 136574000.00
currentDeferredRevenue 27835000.00
netDebt 83113000.00
shortTermDebt 55053000.00
shortLongTermDebtTotal 100557000.00
otherStockholderEquity 41853000.00
propertyPlantEquipment 92391000.00
totalCurrentAssets 196564000.00
longTermInvestments 92660000.00
netTangibleAssets 64716000.00
shortTermInvestments 0.00
netReceivables 100095000.00
longTermDebt 45504000.00
inventory 25319000.00
accountsPayable 39316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 92660000.00
longTermDebtTotal 45504000.00
nonCurrentLiabilitiesOther 42430000.00
nonCurrentLiabilitiesTotal 87934000.00
capitalSurpluse 41853000.00
liabilitiesAndStockholdersEquity 289224000.00
cashAndShortTermInvestments 17444000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92391000.00
commonStockSharesOutstanding 27986839.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 260403000.00
intangibleAssets 0.00
otherCurrentAssets 38761000.00
totalLiab 199140000.00
totalStockholderEquity 61263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16504000.00
commonStock 2000.00
retainedEarnings 13807000.00
otherLiab 32300000.00
goodWill 0.00
otherAssets 257000.00
cash 20268000.00
totalCurrentLiabilities 122245000.00
currentDeferredRevenue 33068000.00
netDebt 62986000.00
shortTermDebt 38659000.00
shortLongTermDebtTotal 83254000.00
otherStockholderEquity 41693000.00
propertyPlantEquipment 84937000.00
totalCurrentAssets 175209000.00
netTangibleAssets 61263000.00
shortTermInvestments 1400000.00
netReceivables 88920000.00
longTermDebt 44595000.00
inventory 23696000.00
accountsPayable 34014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13807000.00
treasuryStock 0.00
nonCurrrentAssetsOther -291000.00
nonCurrentAssetsTotal 85194000.00
longTermDebtTotal 44595000.00
nonCurrentLiabilitiesOther 32300000.00
nonCurrentLiabilitiesTotal 76895000.00
capitalSurpluse 41693000.00
liabilitiesAndStockholdersEquity 260403000.00
cashAndShortTermInvestments 20268000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 84937000.00
commonStockSharesOutstanding 24242315.00
2014-02-28
date 2014-02-28
currency_symbol USD
totalAssets 260403000.00
otherCurrentAssets 39018000.00
totalLiab 199140000.00
totalStockholderEquity 61263000.00
otherCurrentLiab 16504000.00
commonStock 2000.00
retainedEarnings 13807000.00
cash 23832000.00
totalCurrentLiabilities 122245000.00
shortTermDebt 38579000.00
otherStockholderEquity 5761000.00
propertyPlantEquipment 84937000.00
totalCurrentAssets 175209000.00
netTangibleAssets 61263000.00
netReceivables 88920000.00
longTermDebt 44595000.00
inventory 23696000.00
accountsPayable 67162000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 13807000.00
nonCurrentAssetsTotal 84937000.00
longTermDebtTotal 44595000.00
nonCurrentLiabilitiesOther 32300000.00
nonCurrentLiabilitiesTotal 76895000.00
capitalSurpluse 41693000.00
liabilitiesAndStockholdersEquity 260403000.00
cashAndShortTermInvestments 23832000.00
propertyPlantAndEquipmentGross 84937000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-21
currency_symbol USD
totalAssets 42754067.00
otherCurrentAssets 4108.00
totalLiab 14760568.00
totalStockholderEquity 27993499.00
otherCurrentLiab 150000.00
commonStock 37397648.00
retainedEarnings -15194574.00
otherLiab 44754000.00
otherAssets 262000.00
cash 9959.00
totalCurrentLiabilities 490568.00
netDebt 90041.00
shortTermDebt 100000.00
shortLongTermDebt 77897000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5790425.00
propertyPlantEquipment 87382000.00
totalCurrentAssets 14067.00
netTangibleAssets 46866000.00
shortTermInvestments 1400000.00
netReceivables 4108.00
longTermDebt 48097000.00
inventory -4108.00
accountsPayable 240568.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 37400000.00
nonCurrrentAssetsOther 42740000.00
nonCurrentAssetsTotal 42740000.00
nonCurrentLiabilitiesTotal 14270000.00
liabilitiesAndStockholdersEquity 42754067.00
cashAndShortTermInvestments 9959.00
propertyPlantAndEquipmentGross 87400000.00
commonStockSharesOutstanding 1575001.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 42804513.00
intangibleAssets 0.00
otherCurrentAssets 46948.00
totalLiab 11359229.00
totalStockholderEquity 31445284.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 37397648.00
retainedEarnings -11742789.00
otherLiab 14270000.00
goodWill 0.00
otherAssets 42740000.00
cash 17565.00
totalCurrentLiabilities 221229.00
currentDeferredRevenue -100000.00
netDebt 82435.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5790425.00
propertyPlantEquipment 87382000.00
totalCurrentAssets 64513.00
longTermInvestments 5722000.00
netTangibleAssets 27993499.00
shortTermInvestments 1353000.00
netReceivables 46948.00
longTermDebt 48097000.00
inventory -46948.00
accountsPayable 121229.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 37397000.00
retainedEarningsTotalEquity -15194574.00
treasuryStock 0.00
nonCurrrentAssetsOther 42740000.00
nonCurrentAssetsTotal 42740000.00
longTermDebtTotal 48097000.00
nonCurrentLiabilitiesOther 14270000.00
nonCurrentLiabilitiesTotal 11138000.00
capitalSurpluse 5790425.00
liabilitiesAndStockholdersEquity 42804513.00
cashAndShortTermInvestments 17565.00
commonStockSharesOutstanding 1575001.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
totalAssets 42839396.00
intangibleAssets 0.00
otherCurrentAssets 46948.00
totalLiab 10857474.00
totalStockholderEquity 31981922.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 37397648.00
retainedEarnings -11206151.00
otherLiab 11138000.00
goodWill 0.00
otherAssets 42740000.00
cash 61983.00
totalCurrentLiabilities 145474.00
currentDeferredRevenue -100000.00
netDebt 38017.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 16996576.00
propertyPlantEquipment 0.00
totalCurrentAssets 61983.00
netTangibleAssets 31445284.00
shortTermInvestments 0.00
netReceivables 46948.00
longTermDebt 0.00
inventory 0.00
accountsPayable 45474.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11206151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 37398000.00
retainedEarningsTotalEquity -11742789.00
treasuryStock 0.00
nonCurrrentAssetsOther 42777413.00
nonCurrentAssetsTotal 42777413.00
nonCurrentLiabilitiesOther 11138000.00
nonCurrentLiabilitiesTotal 10712000.00
capitalSurpluse 5790425.00
liabilitiesAndStockholdersEquity 42839396.00
cashAndShortTermInvestments 61983.00
commonStockSharesOutstanding 1575001.00
2013-03-31
date 2013-03-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 42816950.00
intangibleAssets 0.00
totalLiab 11025484.00
totalStockholderEquity 31791466.00
deferredLongTermLiab 0.00
commonStock 37397648.00
retainedEarnings -11396607.00
otherLiab 10712000.00
goodWill 0.00
otherAssets 42777000.00
cash 48959.00
totalCurrentLiabilities 56484.00
netDebt -48959.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 17187032.00
propertyPlantEquipment 0.00
totalCurrentAssets 48959.00
netTangibleAssets 31981922.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56484.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11396607.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 37398000.00
retainedEarningsTotalEquity -11206151.00
treasuryStock 0.00
nonCurrrentAssetsOther 42767991.00
nonCurrentAssetsTotal 42767991.00
nonCurrentLiabilitiesOther 10712000.00
nonCurrentLiabilitiesTotal 10969000.00
capitalSurpluse 5790425.00
liabilitiesAndStockholdersEquity 42816950.00
cashAndShortTermInvestments 48959.00
commonStockSharesOutstanding 1575001.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
totalAssets 42911747.00
intangibleAssets 0.00
totalLiab 37436330.00
totalStockholderEquity 5475417.00
deferredLongTermLiab 0.00
commonStock 158.00
retainedEarnings -315166.00
otherLiab 10969000.00
goodWill 0.00
otherAssets 42768000.00
cash 149720.00
totalCurrentLiabilities 38840.00
netDebt -149720.00
otherStockholderEquity 5790425.00
propertyPlantEquipment 0.00
totalCurrentAssets 149720.00
netTangibleAssets 31791466.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38840.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315166.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 37398000.00
retainedEarningsTotalEquity -11396607.00
treasuryStock 0.00
nonCurrrentAssetsOther 42762027.00
nonCurrentAssetsTotal 42762027.00
nonCurrentLiabilitiesOther 10969000.00
nonCurrentLiabilitiesTotal 37397490.00
capitalSurpluse 5790425.00
liabilitiesAndStockholdersEquity 42911747.00
cashAndShortTermInvestments 149720.00
commonStockSharesOutstanding 1575001.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
totalAssets 42965372.00
intangibleAssets 0.00
otherCurrentAssets 49104.00
totalLiab 37404490.00
totalStockholderEquity 5560882.00
deferredLongTermLiab 0.00
commonStock 158.00
retainedEarnings -229701.00
goodWill 0.00
otherAssets 42762000.00
cash 163811.00
totalCurrentLiabilities 7000.00
netDebt -163811.00
otherStockholderEquity 5790425.00
propertyPlantEquipment 0.00
totalCurrentAssets 212915.00
netTangibleAssets 42872907.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229701.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 37397000.00
retainedEarningsTotalEquity -315166.00
treasuryStock 0.00
nonCurrrentAssetsOther 42752457.00
nonCurrentAssetsTotal 42752457.00
nonCurrentLiabilitiesTotal 37397490.00
capitalSurpluse 5790425.00
liabilitiesAndStockholdersEquity 42965372.00
cashAndShortTermInvestments 163811.00
commonStockSharesOutstanding 1575001.00
2012-06-30
date 2012-06-30
filing_date 2012-07-23
currency_symbol USD
totalAssets 43232215.00
otherCurrentAssets 4302.00
totalLiab 37512346.00
totalStockholderEquity 5719869.00
otherCurrentLiab 71250.00
commonStock 158.00
retainedEarnings -70714.00
otherAssets 42752000.00
cash 482022.00
totalCurrentLiabilities 114856.00
netDebt -482022.00
otherStockholderEquity 5790425.00
totalCurrentAssets 486324.00
netTangibleAssets 42958372.00
accountsPayable 43606.00
accumulatedOtherComprehensiveIncome -70714.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 37397000.00
retainedEarningsTotalEquity -229701.00
nonCurrrentAssetsOther 42745891.00
nonCurrentAssetsTotal 42745891.00
nonCurrentLiabilitiesTotal 37397490.00
capitalSurpluse 5790425.00
liabilitiesAndStockholdersEquity 43232215.00
cashAndShortTermInvestments 482022.00
commonStockSharesOutstanding 1452990.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 43232215.00
intangibleAssets 0.00
otherCurrentAssets 4302.00
totalLiab 37512346.00
totalStockholderEquity 5719869.00
deferredLongTermLiab 0.00
otherCurrentLiab 71250.00
commonStock 158.00
retainedEarnings -70714.00
goodWill 0.00
otherAssets 42746000.00
cash 482022.00
totalCurrentLiabilities 114856.00
netDebt -482022.00
otherStockholderEquity 5790425.00
propertyPlantEquipment 0.00
totalCurrentAssets 486324.00
netTangibleAssets 43117359.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 43606.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70714.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158.00
preferredStockTotalEquity 37397000.00
retainedEarningsTotalEquity -70714.00
treasuryStock 0.00
nonCurrrentAssetsOther 42745891.00
nonCurrentAssetsTotal 42745891.00
nonCurrentLiabilitiesTotal 37397490.00
capitalSurpluse 5790425.00
liabilitiesAndStockholdersEquity 43232215.00
cashAndShortTermInvestments 482022.00
commonStockSharesOutstanding 1452990.00
2011-12-31
date 2011-12-31
filing_date 2012-06-25
currency_symbol USD
totalAssets 159736.00
otherCurrentAssets 157000.00
totalLiab 152063.00
totalStockholderEquity 7673.00
commonStock 105.00
retainedEarnings -17327.00
cash 3014.00
totalCurrentLiabilities 152063.00
totalCurrentAssets 3014.00
netTangibleAssets 7673.00
accountsPayable 152063.00
commonStockTotalEquity 105.00
retainedEarningsTotalEquity -17327.00
nonCurrentAssetsTotal 156722.00
capitalSurpluse 24895.00
liabilitiesAndStockholdersEquity 159736.00
cashAndShortTermInvestments 3014.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 734308000.00
intangibleAssets 2706000.00
otherCurrentAssets 28963000.00
totalLiab 383983000.00
totalStockholderEquity 348820000.00
deferredLongTermLiab 5190000.00
otherCurrentLiab 69511000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 234254000.00
otherLiab 5201000.00
goodWill 23561000.00
otherAssets 15203000.00
cash 103671000.00
totalCurrentLiabilities 209802000.00
currentDeferredRevenue 49601000.00
netDebt 65813000.00
shortTermDebt 504000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 169484000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 202865000.00
totalCurrentAssets 432134000.00
longTermInvestments 57839000.00
netTangibleAssets 322553000.00
shortTermInvestments 2049000.00
netReceivables 172454000.00
longTermDebt 168980000.00
inventory 124997000.00
accountsPayable 90186000.00
noncontrollingInterestInConsolidatedEntity 1505000.00
accumulatedOtherComprehensiveIncome -104729000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 234254000.00
nonCurrrentAssetsOther 14645000.00
nonCurrentAssetsTotal 302174000.00
longTermDebtTotal 168980000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 174181000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 734308000.00
cashAndShortTermInvestments 105720000.00
propertyPlantAndEquipmentGross 304669000.00
propertyPlantAndEquipmentNet 202865000.00
netWorkingCapital 222332000.00
netInvestedCapital 518304000.00
commonStockSharesOutstanding 47674773.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 591563000.00
intangibleAssets 3337000.00
otherCurrentAssets 22854000.00
totalLiab 346865000.00
totalStockholderEquity 243862000.00
deferredLongTermLiab 3417000.00
otherCurrentLiab 31018000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 91045000.00
otherLiab 3495000.00
goodWill 23561000.00
otherAssets 20601000.00
cash 85011000.00
totalCurrentLiabilities 155015000.00
currentDeferredRevenue 45213000.00
netDebt 114044000.00
shortTermDebt 10700000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 199055000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 166629000.00
totalCurrentAssets 326275000.00
longTermInvestments 51160000.00
netTangibleAssets 216964000.00
shortTermInvestments 1977000.00
netReceivables 131458000.00
longTermDebt 188355000.00
inventory 84975000.00
accountsPayable 68084000.00
noncontrollingInterestInConsolidatedEntity 836000.00
accumulatedOtherComprehensiveIncome -66478000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 91045000.00
nonCurrrentAssetsOther 20005000.00
nonCurrentAssetsTotal 265288000.00
longTermDebtTotal 188355000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 191850000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 591563000.00
cashAndShortTermInvestments 86988000.00
propertyPlantAndEquipmentGross 273474000.00
propertyPlantAndEquipmentNet 166629000.00
netWorkingCapital 171260000.00
netInvestedCapital 442917000.00
commonStockSharesOutstanding 47674773.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 532025000.00
intangibleAssets 5112000.00
otherCurrentAssets 13545000.00
totalLiab 319057000.00
totalStockholderEquity 212382000.00
deferredLongTermLiab 3170000.00
otherCurrentLiab 22907000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 34326000.00
otherLiab 4792000.00
goodWill 23561000.00
otherAssets 16748000.00
cash 66899000.00
totalCurrentLiabilities 91543000.00
currentDeferredRevenue 24694000.00
netDebt 157587000.00
shortTermDebt 1764000.00
shortLongTermDebt 1764000.00
shortLongTermDebtTotal 224486000.00
otherStockholderEquity 219290000.00
propertyPlantEquipment 152266000.00
totalCurrentAssets 286803000.00
longTermInvestments 51004000.00
netTangibleAssets 183709000.00
shortTermInvestments 2387000.00
netReceivables 123230000.00
longTermDebt 222722000.00
inventory 80742000.00
accountsPayable 42178000.00
noncontrollingInterestInConsolidatedEntity 586000.00
accumulatedOtherComprehensiveIncome -41239000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 34326000.00
nonCurrrentAssetsOther 16480000.00
nonCurrentAssetsTotal 245222000.00
longTermDebtTotal 222722000.00
nonCurrentLiabilitiesOther 1622000.00
nonCurrentLiabilitiesTotal 227514000.00
capitalSurpluse 219290000.00
liabilitiesAndStockholdersEquity 532025000.00
cashAndShortTermInvestments 69286000.00
propertyPlantAndEquipmentGross 152266000.00
propertyPlantAndEquipmentNet 152266000.00
netWorkingCapital 195260000.00
netInvestedCapital 436868000.00
commonStockSharesOutstanding 46398428.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 569668000.00
intangibleAssets 6703000.00
otherCurrentAssets 29340000.00
totalLiab 382458000.00
totalStockholderEquity 186604000.00
deferredLongTermLiab 411000.00
otherCurrentLiab 38590000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 16213000.00
otherLiab 9720000.00
goodWill 23561000.00
otherAssets 15850000.00
cash 47862000.00
totalCurrentLiabilities 129011000.00
currentDeferredRevenue 12459000.00
netDebt 211949000.00
shortTermDebt 16084000.00
shortLongTermDebt 16084000.00
shortLongTermDebtTotal 259811000.00
otherStockholderEquity 208283000.00
propertyPlantEquipment 154609000.00
totalCurrentAssets 322849000.00
longTermInvestments 47382000.00
netTangibleAssets 156340000.00
shortTermInvestments 2304000.00
netReceivables 160629000.00
longTermDebt 243727000.00
inventory 82714000.00
accountsPayable 61878000.00
noncontrollingInterestInConsolidatedEntity 606000.00
accumulatedOtherComprehensiveIncome -37897000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 16213000.00
nonCurrrentAssetsOther 11755000.00
nonCurrentAssetsTotal 246819000.00
longTermDebtTotal 243727000.00
nonCurrentLiabilitiesOther 9309000.00
nonCurrentLiabilitiesTotal 253447000.00
capitalSurpluse 208283000.00
liabilitiesAndStockholdersEquity 569668000.00
cashAndShortTermInvestments 50166000.00
propertyPlantAndEquipmentGross 154609000.00
propertyPlantAndEquipmentNet 154609000.00
netWorkingCapital 193838000.00
netInvestedCapital 446415000.00
commonStockSharesOutstanding 44464097.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 489774000.00
intangibleAssets 9006000.00
otherCurrentAssets 18932000.00
totalLiab 356546000.00
totalStockholderEquity 132356000.00
deferredLongTermLiab 2706000.00
otherCurrentLiab 18690000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 10439000.00
otherLiab 13242000.00
goodWill 23561000.00
otherAssets 14109000.00
cash 33040000.00
totalCurrentLiabilities 122595000.00
currentDeferredRevenue 16789000.00
netDebt 209275000.00
shortTermDebt 21606000.00
shortLongTermDebt 21606000.00
shortLongTermDebtTotal 242315000.00
otherStockholderEquity 157604000.00
propertyPlantEquipment 149199000.00
totalCurrentAssets 293399000.00
longTermInvestments 500000.00
netTangibleAssets 99789000.00
shortTermInvestments 1163000.00
netReceivables 147048000.00
longTermDebt 220709000.00
inventory 91849000.00
accountsPayable 65510000.00
noncontrollingInterestInConsolidatedEntity 872000.00
accumulatedOtherComprehensiveIncome -35691000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 10439000.00
nonCurrrentAssetsOther 9339000.00
deferredLongTermAssetCharges 4770000.00
nonCurrentAssetsTotal 196375000.00
longTermDebtTotal 220709000.00
nonCurrentLiabilitiesOther 10536000.00
nonCurrentLiabilitiesTotal 233951000.00
capitalSurpluse 157604000.00
liabilitiesAndStockholdersEquity 489774000.00
cashAndShortTermInvestments 34203000.00
propertyPlantAndEquipmentGross 149199000.00
propertyPlantAndEquipmentNet 149199000.00
netWorkingCapital 170804000.00
netInvestedCapital 375271000.00
commonStockSharesOutstanding 38062635.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 468000000.00
intangibleAssets 11517000.00
otherCurrentAssets 17514000.00
totalLiab 346335000.00
totalStockholderEquity 120248000.00
deferredLongTermLiab 2317000.00
otherCurrentLiab 22578000.00
commonStock 3000.00
retainedEarnings 22212000.00
otherLiab 3888000.00
goodWill 23130000.00
otherAssets 2254000.00
cash 40923000.00
totalCurrentLiabilities 121449000.00
currentDeferredRevenue 11429000.00
netDebt 212335000.00
shortTermDebt 32260000.00
shortLongTermDebt 3260000.00
shortLongTermDebtTotal 253258000.00
otherStockholderEquity 125317000.00
propertyPlantEquipment 168701000.00
totalCurrentAssets 261898000.00
longTermInvestments 500000.00
netTangibleAssets 85601000.00
shortTermInvestments 1680000.00
netReceivables 128960000.00
longTermDebt 220998000.00
inventory 71656000.00
accountsPayable 55182000.00
totalPermanentEquity 37813000.00
noncontrollingInterestInConsolidatedEntity 1417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27284000.00
additionalPaidInCapital 125317000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 206102000.00
longTermDebtTotal 220998000.00
nonCurrentLiabilitiesOther 1571000.00
nonCurrentLiabilitiesTotal 224886000.00
capitalSurpluse 125317000.00
liabilitiesAndStockholdersEquity 468000000.00
cashAndShortTermInvestments 42603000.00
propertyPlantAndEquipmentGross 168701000.00
propertyPlantAndEquipmentNet 168701000.00
netWorkingCapital 140449000.00
netInvestedCapital 344506000.00
commonStockSharesOutstanding 35321393.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 399459000.00
intangibleAssets 4555000.00
otherCurrentAssets 804000.00
totalLiab 285216000.00
totalStockholderEquity 114243000.00
deferredLongTermLiab 3523000.00
otherCurrentLiab 25409000.00
commonStock 3000.00
retainedEarnings 26997000.00
otherLiab 5833000.00
goodWill 1330000.00
otherAssets 6812000.00
cash 26918000.00
totalCurrentLiabilities 78465000.00
currentDeferredRevenue 7780000.00
netDebt 172679000.00
shortTermDebt 2651000.00
shortLongTermDebt 2651000.00
shortLongTermDebtTotal 199597000.00
otherStockholderEquity 114847000.00
propertyPlantEquipment 170797000.00
totalCurrentAssets 210736000.00
longTermInvestments 500000.00
netTangibleAssets 107680000.00
shortTermInvestments 1537000.00
netReceivables 111122000.00
longTermDebt 196946000.00
inventory 55092000.00
accountsPayable 42625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3289000.00
nonCurrentAssetsTotal 188723000.00
longTermDebtTotal 196946000.00
nonCurrentLiabilitiesOther 2310000.00
nonCurrentLiabilitiesTotal 206751000.00
capitalSurpluse 114847000.00
liabilitiesAndStockholdersEquity 399459000.00
cashAndShortTermInvestments 28455000.00
propertyPlantAndEquipmentGross 170797000.00
propertyPlantAndEquipmentNet 175526000.00
commonStockSharesOutstanding 30253068.00
2015-12-31
date 2015-12-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 319992000.00
intangibleAssets 1922000.00
otherCurrentAssets 563000.00
totalLiab 252114000.00
totalStockholderEquity 67878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55028000.00
commonStock 3000.00
retainedEarnings 60193000.00
otherLiab 28202000.00
goodWill 1330000.00
otherAssets 7060000.00
cash 18496000.00
totalCurrentLiabilities 175048000.00
currentDeferredRevenue 12316000.00
netDebt 119997000.00
shortTermDebt 68562000.00
shortLongTermDebt 17571000.00
shortLongTermDebtTotal 138493000.00
otherStockholderEquity 45584000.00
propertyPlantEquipment 135974000.00
totalCurrentAssets 165364000.00
longTermInvestments 148820000.00
netTangibleAssets 33139000.00
shortTermInvestments 1470000.00
netReceivables 89603000.00
longTermDebt 121493000.00
inventory 46011000.00
accountsPayable 39142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6513000.00
nonCurrentAssetsTotal 154628000.00
longTermDebtTotal 121493000.00
nonCurrentLiabilitiesOther 24818000.00
nonCurrentLiabilitiesTotal 77066000.00
capitalSurpluse 45584000.00
liabilitiesAndStockholdersEquity 319992000.00
cashAndShortTermInvestments 19966000.00
propertyPlantAndEquipmentGross 135974000.00
propertyPlantAndEquipmentNet 139591000.00
commonStockSharesOutstanding 27949642.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 255891000.00
intangibleAssets 1474000.00
otherCurrentAssets 227000.00
totalLiab 180633000.00
totalStockholderEquity 75258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18756000.00
commonStock 2000.00
retainedEarnings 38806000.00
otherLiab 28324000.00
goodWill 1500000.00
otherAssets 6195000.00
cash 15930000.00
totalCurrentLiabilities 113036000.00
currentDeferredRevenue 5782000.00
netDebt 78348000.00
shortTermDebt 55005000.00
shortLongTermDebt 54925000.00
shortLongTermDebtTotal 94278000.00
otherStockholderEquity 46512000.00
propertyPlantEquipment 103980000.00
totalCurrentAssets 141496000.00
longTermInvestments 114395000.00
netTangibleAssets 75256000.00
shortTermInvestments 1209000.00
netReceivables 83213000.00
longTermDebt 39273000.00
inventory 28965000.00
accountsPayable 33493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 38806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5042000.00
nonCurrentAssetsTotal 114395000.00
longTermDebtTotal 39273000.00
nonCurrentLiabilitiesOther 28324000.00
nonCurrentLiabilitiesTotal 67597000.00
capitalSurpluse 46514000.00
liabilitiesAndStockholdersEquity 255891000.00
cashAndShortTermInvestments 17139000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 103980000.00
commonStockSharesOutstanding 27737679.00
2013-12-31
date 2013-12-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 248214000.00
otherCurrentAssets 2200000.00
totalLiab 183094000.00
totalStockholderEquity 65120000.00
otherCurrentLiab 12545000.00
commonStock 2000.00
retainedEarnings 18488000.00
otherLiab 44754000.00
otherAssets 262000.00
cash 2866000.00
totalCurrentLiabilities 108497000.00
currentDeferredRevenue 28470000.00
netDebt 75031000.00
shortTermDebt 29800000.00
shortLongTermDebt 77897000.00
shortLongTermDebtTotal 77897000.00
otherStockholderEquity 40693000.00
propertyPlantEquipment 87382000.00
totalCurrentAssets 160570000.00
netTangibleAssets 46866000.00
shortTermInvestments 1353000.00
netReceivables 120911000.00
longTermDebt 48097000.00
inventory 24181000.00
accountsPayable 37682000.00
accumulatedOtherComprehensiveIncome 5937000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 87644000.00
nonCurrentLiabilitiesTotal 74597000.00
liabilitiesAndStockholdersEquity 248214000.00
cashAndShortTermInvestments 4219000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87382000.00
commonStockSharesOutstanding 20714275.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 154018000.00
intangibleAssets 0.00
otherCurrentAssets 3543000.00
totalLiab 106731000.00
totalStockholderEquity 47287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12420000.00
commonStock 2000.00
retainedEarnings -3824000.00
otherLiab 10969000.00
goodWill 0.00
otherAssets 42768000.00
cash 2135000.00
totalCurrentLiabilities 56601000.00
currentDeferredRevenue 17867000.00
netDebt 55120000.00
shortTermDebt 7125000.00
shortLongTermDebtTotal 57255000.00
otherStockholderEquity 44219000.00
propertyPlantEquipment 0.00
totalCurrentAssets 88444000.00
netTangibleAssets 31791466.00
shortTermInvestments 2675000.00
netReceivables 54146000.00
longTermDebt 0.00
inventory 21559000.00
accountsPayable 19189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 37398000.00
retainedEarningsTotalEquity -11396607.00
treasuryStock 0.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 65574000.00
nonCurrentLiabilitiesOther 10969000.00
nonCurrentLiabilitiesTotal 50130000.00
capitalSurpluse 5790425.00
liabilitiesAndStockholdersEquity 154018000.00
cashAndShortTermInvestments 4810000.00
propertyPlantAndEquipmentGross 63032000.00
propertyPlantAndEquipmentNet 63032000.00
commonStockSharesOutstanding 20567141.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 159736.00
otherCurrentAssets 157000.00
totalLiab 152063.00
totalStockholderEquity 7673.00
commonStock 105.00
retainedEarnings -17327.00
cash 3014.00
totalCurrentLiabilities 152063.00
netDebt 96986.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 42222.00
totalCurrentAssets 3014.00
netTangibleAssets 7673.00
netReceivables 54146000.00
accountsPayable 52063.00
accumulatedOtherComprehensiveIncome -17327.00
commonStockTotalEquity 105.00
retainedEarningsTotalEquity -17327.00
nonCurrrentAssetsOther 156722.00
nonCurrentAssetsTotal 156722.00
nonCurrentLiabilitiesTotal 152063.00
capitalSurpluse 24895.00
liabilitiesAndStockholdersEquity 159736.00
cashAndShortTermInvestments 3014.00
commonStockSharesOutstanding 1540028.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -24418000.00
totalCashFromFinancingActivities -13099000.00
netIncome 46095000.00
changeInCash 14287000.00
beginPeriodCashFlow 104686000.00
endPeriodCashFlow 118973000.00
totalCashFromOperatingActivities 51272000.00
depreciation 5927000.00
dividendsPaid 4290000.00
changeToInventory 313000.00
changeToAccountReceivables 14427000.00
salePurchaseOfStock -8826000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 24308000
changeInWorkingCapital 4598000.00
stockBasedCompensation -9141000.00
otherNonCashItems 358000.00
freeCashFlow 26964000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -22391000.00
changeToLiabilities -19505000.00
totalCashflowsFromInvestingActivities -22391000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -4545000.00
changeToOperatingActivities -8720000.00
netIncome 52565000.00
changeInCash -23852000.00
beginPeriodCashFlow 128538000.00
endPeriodCashFlow 104686000.00
totalCashFromOperatingActivities 151000.00
depreciation 5147000.00
dividendsPaid 4289000.00
changeToInventory -2536000.00
changeToAccountReceivables -16134000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome -9094000.00
capitalExpenditures 22332000
changeReceivables -16134000.00
cashFlowsOtherOperating -10292000.00
cashAndCashEquivalentsChanges -26785000.00
changeInWorkingCapital -48765000.00
stockBasedCompensation -13202000.00
otherNonCashItems 432000.00
freeCashFlow -22181000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -134000.00
changeToLiabilities 16017000.00
totalCashflowsFromInvestingActivities -15688000.00
netBorrowings 292000.00
totalCashFromFinancingActivities -3287000.00
changeToOperatingActivities -8720000.00
netIncome 48372000.00
changeInCash 24866000.00
beginPeriodCashFlow 103672000.00
endPeriodCashFlow 128538000.00
totalCashFromOperatingActivities 43063000.00
depreciation 4767000.00
dividendsPaid 3579000.00
changeToInventory -13048000.00
changeToAccountReceivables -8644000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome -1936000.00
capitalExpenditures 15554000
changeReceivables -8644000.00
cashFlowsOtherOperating -2465000.00
cashAndCashEquivalentsChanges 24088000.00
changeInWorkingCapital -8452000.00
otherNonCashItems -1780000.00
freeCashFlow 27509000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -24482000.00
changeToLiabilities 13681000.00
totalCashflowsFromInvestingActivities -24482000.00
netBorrowings 11000.00
totalCashFromFinancingActivities -3564000.00
changeToOperatingActivities -305000.00
netIncome 55124000.00
changeInCash 19237000.00
beginPeriodCashFlow 84434000.00
endPeriodCashFlow 103671000.00
totalCashFromOperatingActivities 49822000.00
depreciation 4597000.00
dividendsPaid 3575000.00
changeToInventory -10026000.00
changeToAccountReceivables -24693000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 9725000.00
capitalExpenditures 24510000
changeReceivables -24693000.00
cashFlowsOtherOperating 1414000.00
cashAndCashEquivalentsChanges 21776000.00
changeInWorkingCapital -19954000.00
otherNonCashItems 4711000.00
freeCashFlow 25312000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -352000.00
changeToLiabilities 22940000.00
totalCashflowsFromInvestingActivities -20919000.00
netBorrowings -16817000.00
totalCashFromFinancingActivities -19915000.00
changeToOperatingActivities -645000.00
netIncome 46922000.00
changeInCash -14186000.00
beginPeriodCashFlow 98620000.00
endPeriodCashFlow 84434000.00
totalCashFromOperatingActivities 29101000.00
depreciation 4627000.00
dividendsPaid 3098000.00
changeToInventory -22568000.00
changeToAccountReceivables -24694000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 7839000.00
capitalExpenditures 20567000
changeReceivables -24694000.00
cashFlowsOtherOperating -5965000.00
cashAndCashEquivalentsChanges -11733000.00
changeInWorkingCapital -30620000.00
otherNonCashItems 7016000.00
freeCashFlow 8534000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 203000.00
changeToLiabilities 22039000.00
totalCashflowsFromInvestingActivities -16789000.00
netBorrowings 93000.00
totalCashFromFinancingActivities -3005000.00
changeToOperatingActivities 620000.00
netIncome 33413000.00
changeInCash 14189000.00
beginPeriodCashFlow 84431000.00
endPeriodCashFlow 98620000.00
totalCashFromOperatingActivities 35862000.00
depreciation 5211000.00
dividendsPaid 3097000.00
changeToInventory -17891000.00
changeToAccountReceivables -10891000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome -3025000.00
capitalExpenditures 16992000
changeReceivables -10891000.00
cashFlowsOtherOperating 18232000.00
cashAndCashEquivalentsChanges 16069000.00
changeInWorkingCapital 119000.00
otherNonCashItems -3433000.00
freeCashFlow 18870000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -10394000.00
changeToLiabilities 6814000.00
totalCashflowsFromInvestingActivities -10394000.00
netBorrowings -15219000.00
totalCashFromFinancingActivities -18317000.00
changeToOperatingActivities -561000.00
netIncome 20953000.00
changeInCash -580000.00
beginPeriodCashFlow 85011000.00
endPeriodCashFlow 84431000.00
totalCashFromOperatingActivities 27135000.00
depreciation 5251000.00
dividendsPaid 3099000.00
changeToInventory -13452000.00
changeToAccountReceivables 6099000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 476000.00
capitalExpenditures 9258000
changeReceivables 6099000.00
cashFlowsOtherOperating 994000.00
cashAndCashEquivalentsChanges -1577000.00
changeInWorkingCapital 92000.00
otherNonCashItems 2407000.00
freeCashFlow 17877000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 508000.00
changeToLiabilities -3336000.00
totalCashflowsFromInvestingActivities -18811000.00
netBorrowings -2558000.00
totalCashFromFinancingActivities -5267000.00
changeToOperatingActivities 719000.00
netIncome 19958000.00
changeInCash -1509000.00
beginPeriodCashFlow 86520000.00
endPeriodCashFlow 85011000.00
totalCashFromOperatingActivities 23831000.00
depreciation 5318000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 1311000.00
changeToInventory -7986000.00
changeToAccountReceivables -21554000.00
otherCashflowsFromFinancingActivities 7427000.00
changeToNetincome 13244000.00
capitalExpenditures 19449000
changeReceivables -21554000.00
cashFlowsOtherOperating 7046000.00
cashAndCashEquivalentsChanges 3082000.00
changeInWorkingCapital -14937000.00
stockBasedCompensation 9182000.00
otherNonCashItems 308000.00
freeCashFlow 4382000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -3000.00
changeToLiabilities 24922000.00
totalCashflowsFromInvestingActivities -13744000.00
netBorrowings -30362000.00
totalCashFromFinancingActivities -31673000.00
changeToOperatingActivities -3399000.00
netIncome 20943000.00
changeInCash -13775000.00
beginPeriodCashFlow 100295000.00
endPeriodCashFlow 86520000.00
totalCashFromOperatingActivities 32637000.00
depreciation 5098000.00
dividendsPaid 1311000.00
changeToInventory -7376000.00
changeToAccountReceivables -10218000.00
otherCashflowsFromFinancingActivities -8624000.00
changeToNetincome 1012000.00
capitalExpenditures 13741000
changeReceivables -10218000.00
cashFlowsOtherOperating -1744000.00
exchangeRateChanges -995000.00
cashAndCashEquivalentsChanges -13775000.00
changeInWorkingCapital 5213000.00
stockBasedCompensation 1044000.00
otherNonCashItems 365000.00
freeCashFlow 18896000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 159000.00
changeToLiabilities 11645000.00
totalCashflowsFromInvestingActivities -12468000.00
netBorrowings -3468000.00
totalCashFromFinancingActivities -4777000.00
changeToOperatingActivities -5208000.00
netIncome 19275000.00
changeInCash 15135000.00
beginPeriodCashFlow 85160000.00
endPeriodCashFlow 100295000.00
totalCashFromOperatingActivities 31821000.00
depreciation 5218000.00
dividendsPaid 1310000.00
changeToInventory -3949000.00
changeToAccountReceivables -3324000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome -688000.00
capitalExpenditures 12627000
changeReceivables -3324000.00
cashFlowsOtherOperating 2528000.00
exchangeRateChanges 559000.00
cashAndCashEquivalentsChanges 15135000.00
changeInWorkingCapital 7689000.00
stockBasedCompensation -433000.00
otherNonCashItems 352000.00
freeCashFlow 19194000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -42000.00
changeToLiabilities 7808000.00
totalCashflowsFromInvestingActivities -5738000.00
netBorrowings 7849000.00
totalCashFromFinancingActivities -2072000.00
changeToOperatingActivities -11327000.00
netIncome 8252000.00
changeInCash 18261000.00
beginPeriodCashFlow 66899000.00
endPeriodCashFlow 85160000.00
totalCashFromOperatingActivities 28964000.00
depreciation 5289000.00
dividendsPaid 1311000.00
changeToInventory 2564000.00
changeToAccountReceivables -3419000.00
otherCashflowsFromFinancingActivities 221029000.00
changeToNetincome 2558000.00
capitalExpenditures 5696000
changeReceivables -3419000.00
cashFlowsOtherOperating 5912000.00
exchangeRateChanges -2893000.00
cashAndCashEquivalentsChanges 18261000.00
changeInWorkingCapital 10277000.00
stockBasedCompensation 4190000.00
otherNonCashItems 252000.00
freeCashFlow 23268000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -28000.00
changeToLiabilities -6966000.00
totalCashflowsFromInvestingActivities -4613000.00
netBorrowings -10645000.00
totalCashFromFinancingActivities -18297000.00
changeToOperatingActivities 6171000.00
netIncome 18528000.00
changeInCash -2532000.00
beginPeriodCashFlow 69431000.00
endPeriodCashFlow 66899000.00
totalCashFromOperatingActivities 20410000.00
depreciation 5169000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1268000.00
changeToInventory 3006000.00
changeToAccountReceivables -1796000.00
otherCashflowsFromFinancingActivities 17212000.00
changeToNetincome -2748000.00
capitalExpenditures 4591000
changeReceivables -1796000.00
cashFlowsOtherOperating 5217000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -2532000.00
changeInWorkingCapital -205000.00
stockBasedCompensation -16803000.00
otherNonCashItems -472000.00
freeCashFlow 15819000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 84000.00
changeToLiabilities -1660000.00
totalCashflowsFromInvestingActivities -6253000.00
netBorrowings -15804000.00
totalCashFromFinancingActivities -17072000.00
changeToOperatingActivities 8675000.00
netIncome 8271000.00
changeInCash 6007000.00
beginPeriodCashFlow 63424000.00
endPeriodCashFlow 69431000.00
totalCashFromOperatingActivities 26235000.00
depreciation 5215000.00
dividendsPaid 1268000.00
changeToInventory 3125000.00
changeToAccountReceivables -7432000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -757000.00
capitalExpenditures 6337000
changeReceivables -7432000.00
cashFlowsOtherOperating 19473000.00
exchangeRateChanges 3097000.00
cashAndCashEquivalentsChanges 6007000.00
changeInWorkingCapital 13061000.00
stockBasedCompensation 261000.00
otherNonCashItems 561000.00
freeCashFlow 19898000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 141000.00
changeToLiabilities -8123000.00
totalCashflowsFromInvestingActivities -785000.00
netBorrowings 3818000.00
totalCashFromFinancingActivities 2553000.00
changeToOperatingActivities 10202000.00
netIncome 16054000.00
changeInCash 26600000.00
beginPeriodCashFlow 36824000.00
endPeriodCashFlow 63424000.00
totalCashFromOperatingActivities 24241000.00
depreciation 4964000.00
dividendsPaid 1265000.00
changeToInventory -5404000.00
changeToAccountReceivables 13121000.00
otherCashflowsFromFinancingActivities 4193000.00
changeToNetincome -10904000.00
capitalExpenditures 926000
changeReceivables 13121000.00
cashFlowsOtherOperating 14532000.00
exchangeRateChanges 591000.00
cashAndCashEquivalentsChanges 26600000.00
changeInWorkingCapital 13705000.00
stockBasedCompensation -13459000.00
otherNonCashItems 424000.00
freeCashFlow 23315000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 56000.00
changeToLiabilities -10412000.00
totalCashflowsFromInvestingActivities -6413000.00
netBorrowings -720000.00
totalCashFromFinancingActivities -720000.00
changeToOperatingActivities -12122000.00
netIncome -18668000.00
changeInCash -11038000.00
beginPeriodCashFlow 47862000.00
endPeriodCashFlow 36824000.00
totalCashFromOperatingActivities 548000.00
depreciation 5241000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 1513000.00
changeToInventory -2848000.00
changeToAccountReceivables 664000.00
otherCashflowsFromFinancingActivities 14353000.00
changeToNetincome 28650000.00
capitalExpenditures 6469000
changeReceivables 664000.00
cashFlowsOtherOperating -2079000.00
exchangeRateChanges -4453000.00
cashAndCashEquivalentsChanges -11038000.00
changeInWorkingCapital -15115000.00
stockBasedCompensation 37641000.00
otherNonCashItems 480000.00
freeCashFlow -5921000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 213000.00
changeToLiabilities -15258000.00
totalCashflowsFromInvestingActivities -4852000.00
netBorrowings -7692000.00
totalCashFromFinancingActivities -9205000.00
changeToOperatingActivities -769000.00
netIncome 10597000.00
changeInCash 6123000.00
beginPeriodCashFlow 41739000.00
endPeriodCashFlow 47862000.00
totalCashFromOperatingActivities 19191000.00
depreciation 5546000.00
otherCashflowsFromInvestingActivities -34201000.00
dividendsPaid 1513000.00
changeToInventory 4480000.00
changeToAccountReceivables 10425000.00
salePurchaseOfStock 36478000.00
otherCashflowsFromFinancingActivities 9969000.00
changeToNetincome 2503000.00
capitalExpenditures 5065000
changeReceivables 10425000.00
cashFlowsOtherOperating 898000.00
exchangeRateChanges 989000.00
cashAndCashEquivalentsChanges 6123000.00
changeInWorkingCapital 134000.00
stockBasedCompensation 20000.00
otherNonCashItems 452000.00
freeCashFlow 14126000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -276000.00
changeToLiabilities 10638000.00
totalCashflowsFromInvestingActivities -6385000.00
netBorrowings 4717000.00
totalCashFromFinancingActivities 3173000.00
changeToOperatingActivities -8257000.00
netIncome -1319000.00
changeInCash -5899000.00
beginPeriodCashFlow 47638000.00
endPeriodCashFlow 41739000.00
totalCashFromOperatingActivities -1500000.00
depreciation 5631000.00
otherCashflowsFromInvestingActivities -34414000.00
dividendsPaid 1544000.00
changeToInventory 1861000.00
changeToAccountReceivables -13204000.00
salePurchaseOfStock 36478000.00
otherCashflowsFromFinancingActivities 34224000.00
changeToNetincome -5391000.00
capitalExpenditures 6109000
changeReceivables -13204000.00
cashFlowsOtherOperating 284000.00
exchangeRateChanges -1187000.00
cashAndCashEquivalentsChanges -5899000.00
changeInWorkingCapital -1634000.00
stockBasedCompensation 227000.00
otherNonCashItems 418000.00
freeCashFlow -7609000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -78000.00
changeToLiabilities 6903000.00
totalCashflowsFromInvestingActivities -44255000.00
netBorrowings 14432000.00
totalCashFromFinancingActivities 16450000.00
changeToOperatingActivities 10278000.00
netIncome 7660000.00
changeInCash -14074000.00
beginPeriodCashFlow 61712000.00
endPeriodCashFlow 47638000.00
totalCashFromOperatingActivities 13948000.00
depreciation 5717000.00
otherCashflowsFromInvestingActivities -34100000.00
dividendsPaid 1410000.00
changeToInventory -792000.00
changeToAccountReceivables -6096000.00
salePurchaseOfStock 3428000.00
otherCashflowsFromFinancingActivities 30744000.00
changeToNetincome -451000.00
capitalExpenditures 10077000
changeReceivables -6096000.00
cashFlowsOtherOperating 1007000.00
exchangeRateChanges -217000.00
cashAndCashEquivalentsChanges -14074000.00
changeInWorkingCapital 1022000.00
stockBasedCompensation 393000.00
otherNonCashItems 420000.00
freeCashFlow 3871000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 40000.00
changeToLiabilities 1593000.00
totalCashflowsFromInvestingActivities -3661000.00
netBorrowings 4563000.00
totalCashFromFinancingActivities 36853000.00
changeToOperatingActivities -11127000.00
netIncome 7331000.00
changeInCash 28672000.00
beginPeriodCashFlow 33040000.00
endPeriodCashFlow 61712000.00
totalCashFromOperatingActivities -4900000.00
depreciation 5841000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 760000.00
changeToInventory 2870000.00
changeToAccountReceivables -10740000.00
salePurchaseOfStock 33050000.00
otherCashflowsFromFinancingActivities 5912000.00
changeToNetincome 1516000.00
capitalExpenditures 3701000
changeReceivables -10740000.00
cashFlowsOtherOperating -13311000.00
exchangeRateChanges 380000.00
cashAndCashEquivalentsChanges 28672000.00
changeInWorkingCapital -19588000.00
stockBasedCompensation 153000.00
otherNonCashItems 416000.00
freeCashFlow -8601000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 126000.00
changeToLiabilities 35734000.00
totalCashflowsFromInvestingActivities -5796000.00
netBorrowings 8756000.00
totalCashFromFinancingActivities 8086000.00
changeToOperatingActivities 2314000.00
netIncome -4415000.00
changeInCash 5089000.00
beginPeriodCashFlow 27951000.00
endPeriodCashFlow 33040000.00
totalCashFromOperatingActivities 4443000.00
depreciation 5674000.00
otherCashflowsFromInvestingActivities -5609000.00
dividendsPaid 670000.00
changeToInventory -11039000.00
changeToAccountReceivables -13149000.00
otherCashflowsFromFinancingActivities 12328000.00
changeToNetincome -5235000.00
capitalExpenditures 5922000
changeReceivables -13149000.00
cashFlowsOtherOperating -4595000.00
exchangeRateChanges -1644000.00
cashAndCashEquivalentsChanges 5089000.00
changeInWorkingCapital 3708000.00
stockBasedCompensation -213000.00
otherNonCashItems 4211000.00
freeCashFlow -1479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -102000.00
changeToLiabilities -2404000.00
totalCashflowsFromInvestingActivities -1746000.00
netBorrowings 1917000.00
totalCashFromFinancingActivities 3166000.00
changeToOperatingActivities -8027000.00
netIncome 6152000.00
changeInCash -1974000.00
beginPeriodCashFlow 29925000.00
endPeriodCashFlow 27951000.00
totalCashFromOperatingActivities -3025000.00
depreciation 6025000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 685000.00
changeToInventory -9696000.00
changeToAccountReceivables -6599000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7205000.00
changeToNetincome 2606000.00
capitalExpenditures 2306000
changeReceivables -14503000.00
cashFlowsOtherOperating -10222000.00
exchangeRateChanges -369000.00
cashAndCashEquivalentsChanges -1974000.00
changeInWorkingCapital -14860000.00
stockBasedCompensation 71000.00
otherNonCashItems 480000.00
freeCashFlow -5331000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 408000.00
changeToLiabilities 22471000.00
totalCashflowsFromInvestingActivities -10073000.00
netBorrowings 8799000.00
totalCashFromFinancingActivities 6046000.00
changeToOperatingActivities 6562000.00
netIncome -3870000.00
changeInCash -680000.00
beginPeriodCashFlow 30605000.00
endPeriodCashFlow 29925000.00
totalCashFromOperatingActivities 3763000.00
depreciation 5793000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 819000.00
changeToInventory -6268000.00
changeToAccountReceivables -9070000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7657000.00
changeToNetincome -3445000.00
capitalExpenditures 3819000
changeReceivables -1166000.00
cashFlowsOtherOperating -4191000.00
exchangeRateChanges -416000.00
cashAndCashEquivalentsChanges -680000.00
changeInWorkingCapital 2332000.00
stockBasedCompensation 71000.00
otherNonCashItems 92000.00
freeCashFlow -56000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -41000.00
changeToLiabilities -24745000.00
totalCashflowsFromInvestingActivities -1111000.00
netBorrowings 268000.00
totalCashFromFinancingActivities -272000.00
changeToOperatingActivities -5872000.00
netIncome 10619000.00
changeInCash -10318000.00
beginPeriodCashFlow 40923000.00
endPeriodCashFlow 30605000.00
totalCashFromOperatingActivities -10212000.00
depreciation 5665000.00
otherCashflowsFromInvestingActivities 5082000.00
dividendsPaid 540000.00
changeToInventory -1061000.00
changeToAccountReceivables 5118000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2994000.00
changeToNetincome 3032000.00
capitalExpenditures 1070000
changeReceivables 5118000.00
cashFlowsOtherOperating 4616000.00
exchangeRateChanges 1277000.00
cashAndCashEquivalentsChanges -10318000.00
changeInWorkingCapital -29549000.00
stockBasedCompensation 71000.00
otherNonCashItems 201000.00
freeCashFlow -11282000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 231000.00
changeToLiabilities 18934000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings 765000.00
totalCashFromFinancingActivities 158000.00
changeToOperatingActivities 3736000.00
netIncome 1169000.00
changeInCash 4770000.00
beginPeriodCashFlow 36153000.00
endPeriodCashFlow 40923000.00
totalCashFromOperatingActivities 5083000.00
depreciation 5277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 607000.00
changeToInventory -7524000.00
changeToAccountReceivables -3963000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1050000.00
changeToNetincome 5315000.00
capitalExpenditures 326000
changeReceivables -1696000.00
cashFlowsOtherOperating 3584000.00
exchangeRateChanges -376000.00
cashAndCashEquivalentsChanges 4770000.00
changeInWorkingCapital -5759000.00
stockBasedCompensation 71000.00
otherNonCashItems 6837000.00
freeCashFlow 4757000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 109000.00
changeToLiabilities -10121000.00
totalCashflowsFromInvestingActivities -2297000.00
netBorrowings -2410000.00
totalCashFromFinancingActivities -3055000.00
changeToOperatingActivities -5497000.00
netIncome 7097000.00
changeInCash -7529000.00
beginPeriodCashFlow 43682000.00
endPeriodCashFlow 36153000.00
totalCashFromOperatingActivities -3068000.00
depreciation 5326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 645000.00
changeToInventory -2112000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -549000.00
changeToNetincome 3976000.00
capitalExpenditures 2406000
changeReceivables -12290000.00
cashFlowsOtherOperating -7611000.00
exchangeRateChanges 884000.00
cashAndCashEquivalentsChanges -7529000.00
changeInWorkingCapital -19243000.00
stockBasedCompensation 71000.00
otherNonCashItems 436000.00
freeCashFlow -5474000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -92000.00
changeToLiabilities 11281000.00
totalCashflowsFromInvestingActivities -9150000.00
netBorrowings -360000.00
totalCashFromFinancingActivities -1029000.00
changeToOperatingActivities 9250000.00
netIncome -3560000.00
changeInCash -10690000.00
beginPeriodCashFlow 54372000.00
endPeriodCashFlow 43682000.00
totalCashFromOperatingActivities 799000.00
depreciation 5461000.00
otherCashflowsFromInvestingActivities -6201000.00
dividendsPaid 669000.00
changeToInventory -7414000.00
changeToAccountReceivables -9348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome -6824000.00
capitalExpenditures 2348000
changeReceivables -9348000.00
cashFlowsOtherOperating 7310000.00
exchangeRateChanges -1303000.00
cashAndCashEquivalentsChanges -10690000.00
changeInWorkingCapital 1778000.00
stockBasedCompensation 71000.00
otherNonCashItems 2229000.00
freeCashFlow -1549000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -277000.00
changeToLiabilities -7056000.00
totalCashflowsFromInvestingActivities -3387000.00
netBorrowings 19237000.00
totalCashFromFinancingActivities 18687000.00
changeToOperatingActivities -5185000.00
netIncome 1019000.00
changeInCash 27454000.00
beginPeriodCashFlow 26918000.00
endPeriodCashFlow 54372000.00
totalCashFromOperatingActivities 11395000.00
depreciation 4905000.00
otherCashflowsFromInvestingActivities -1672000.00
dividendsPaid 550000.00
changeToInventory 603000.00
changeToAccountReceivables 15178000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 222137000.00
changeToNetincome -2689000.00
capitalExpenditures 1947000
changeReceivables 15178000.00
cashFlowsOtherOperating -5185000.00
exchangeRateChanges 759000.00
cashAndCashEquivalentsChanges 27454000.00
changeInWorkingCapital 3540000.00
stockBasedCompensation 71000.00
otherNonCashItems 3550000.00
freeCashFlow 9448000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -1638000.00
changeToLiabilities -4759000.00
totalCashflowsFromInvestingActivities -7996000.00
netBorrowings 4081000.00
totalCashFromFinancingActivities 1877000.00
changeToOperatingActivities 7399000.00
netIncome 3066000.00
changeInCash 8793000.00
beginPeriodCashFlow 18125000.00
endPeriodCashFlow 26918000.00
totalCashFromOperatingActivities 10999000.00
depreciation 4610000.00
otherCashflowsFromInvestingActivities 686000.00
dividendsPaid 741000.00
changeToInventory 5394000.00
changeToAccountReceivables -379000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 7563000.00
changeToNetincome 3091000.00
capitalExpenditures 7044000
changeReceivables -379000.00
cashFlowsOtherOperating -140000.00
exchangeRateChanges -262000.00
cashAndCashEquivalentsChanges 4618000.00
changeInWorkingCapital 148000.00
stockBasedCompensation 71000.00
otherNonCashItems 3118000.00
freeCashFlow 3955000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 21497000.00
changeToLiabilities -6204000.00
totalCashflowsFromInvestingActivities 10748000.00
netBorrowings -16946000.00
totalCashFromFinancingActivities -16542000.00
netIncome -7923000.00
changeInCash -11410000.00
beginPeriodCashFlow 29535000.00
endPeriodCashFlow 18125000.00
totalCashFromOperatingActivities -6711000.00
depreciation 3992000.00
otherCashflowsFromInvestingActivities 6509000.00
dividendsPaid 4963.00
changeToInventory -812000.00
changeToAccountReceivables -10513000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities 31646000.00
changeToNetincome 13023000.00
capitalExpenditures 10749000
changeReceivables -10513000.00
cashFlowsOtherOperating 1842000.00
exchangeRateChanges 1095000.00
cashAndCashEquivalentsChanges -11410000.00
changeInWorkingCapital -18317000.00
stockBasedCompensation 63000.00
otherNonCashItems 15503000.00
freeCashFlow -17460000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 1039000.00
changeToLiabilities 1341000.00
totalCashflowsFromInvestingActivities -4074000.00
netBorrowings 13286000.00
totalCashFromFinancingActivities 13286000.00
netIncome 14373000.00
changeInCash 11341000.00
beginPeriodCashFlow 18194000.00
endPeriodCashFlow 29535000.00
totalCashFromOperatingActivities 2763000.00
depreciation 3659000.00
otherCashflowsFromInvestingActivities 4202000.00
dividendsPaid 0.00
changeToInventory -2010000.00
changeToAccountReceivables -5527000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31630000.00
changeToNetincome -7127000.00
capitalExpenditures 5113000
changeReceivables -5527000.00
cashFlowsOtherOperating -1946000.00
exchangeRateChanges -634000.00
cashAndCashEquivalentsChanges 11341000.00
changeInWorkingCapital -4812000.00
stockBasedCompensation 141000.00
otherNonCashItems -10007000.00
freeCashFlow -2350000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
investments -23387000.00
changeToLiabilities 4749000.00
totalCashflowsFromInvestingActivities -23387000.00
netBorrowings 32921000.00
totalCashFromFinancingActivities 3302000.00
netIncome -18882000.00
changeInCash 1625000.00
beginPeriodCashFlow 16871000.00
endPeriodCashFlow 18496000.00
totalCashFromOperatingActivities -9450000.00
depreciation 3538000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6691000.00
changeToAccountReceivables -3507000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33197000.00
changeToNetincome -5555000.00
capitalExpenditures 3327000
changeReceivables -9560000.00
cashFlowsOtherOperating -9818000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -302000.00
changeInWorkingCapital -16499000.00
stockBasedCompensation 24998000.00
otherNonCashItems -3544000.00
freeCashFlow -6123000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-31
currency_symbol USD
investments 2104000.00
changeToLiabilities 3103000.00
totalCashflowsFromInvestingActivities 9758000.00
netBorrowings 3302000.00
totalCashFromFinancingActivities 3302000.00
changeToOperatingActivities -9860000.00
netIncome 100000.00
changeInCash 2410000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 19310000.00
totalCashFromOperatingActivities -7730000.00
depreciation 4130000.00
otherCashflowsFromInvestingActivities 4327000.00
dividendsPaid 741000.00
changeToInventory -6691000.00
changeToAccountReceivables -3507000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107283000.00
changeToNetincome 4523000.00
capitalExpenditures 3327000
changeReceivables -5585000.00
cashFlowsOtherOperating -12340000.00
exchangeRateChanges -1985000.00
cashAndCashEquivalentsChanges 1625000.00
changeInWorkingCapital 32000000.00
otherNonCashItems 4450000.00
freeCashFlow -4400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments -355000.00
changeToLiabilities 1864000.00
totalCashflowsFromInvestingActivities -3286000.00
netBorrowings -1222000.00
totalCashFromFinancingActivities -1222000.00
netIncome 7583000.00
changeInCash 853000.00
beginPeriodCashFlow 16018000.00
endPeriodCashFlow 16871000.00
totalCashFromOperatingActivities 2995000.00
depreciation 3085000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 0.00
changeToInventory -7408000.00
changeToAccountReceivables -5246000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22146000.00
changeToNetincome 10873000.00
capitalExpenditures 3040000
changeReceivables -4626000.00
cashFlowsOtherOperating -836000.00
exchangeRateChanges 2366000.00
cashAndCashEquivalentsChanges 853000.00
changeInWorkingCapital -11560000.00
stockBasedCompensation 960000.00
otherNonCashItems 3131000.00
freeCashFlow -45000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -565000.00
changeToLiabilities 12199000.00
totalCashflowsFromInvestingActivities -10950000.00
netBorrowings 7881000.00
totalCashFromFinancingActivities 7881000.00
netIncome -11347000.00
changeInCash -1114000.00
beginPeriodCashFlow 17132000.00
endPeriodCashFlow 16018000.00
totalCashFromOperatingActivities 1908000.00
depreciation 2745000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory -8793000.00
changeToAccountReceivables -7615000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35207000.00
changeToNetincome 16107000.00
capitalExpenditures 10419000
changeReceivables -7795000.00
cashFlowsOtherOperating 8445000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges -1114000.00
changeInWorkingCapital -5316000.00
stockBasedCompensation 9000.00
otherNonCashItems 16514000.00
freeCashFlow -8511000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
investments -148000.00
changeToLiabilities 11418000.00
totalCashflowsFromInvestingActivities -4917000.00
netBorrowings 488000.00
totalCashFromFinancingActivities 6168000.00
netIncome 13332000.00
changeInCash -1814000.00
beginPeriodCashFlow 17744000.00
endPeriodCashFlow 15930000.00
totalCashFromOperatingActivities -13177000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7161000.00
changeToAccountReceivables 5708000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities 22079000.00
changeToNetincome -5262000.00
capitalExpenditures 70000
changeReceivables -5099000.00
cashFlowsOtherOperating -5153000.00
exchangeRateChanges 292000.00
cashAndCashEquivalentsChanges 1202000.00
changeInWorkingCapital -21266000.00
stockBasedCompensation 1949000.00
otherNonCashItems -6690000.00
freeCashFlow -13107000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
investments 1225000.00
changeToLiabilities 12024000.00
totalCashflowsFromInvestingActivities -16381000.00
netBorrowings 9185000.00
totalCashFromFinancingActivities 6168000.00
changeToOperatingActivities -17511000.00
netIncome 12400000.00
changeInCash -1820000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 15880000.00
totalCashFromOperatingActivities 9340000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 3633000.00
dividendsPaid 741000.00
changeToInventory -7161000.00
changeToAccountReceivables 2507000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities -18165000.00
changeToNetincome 4817000.00
capitalExpenditures 70000
changeInWorkingCapital -18800000.00
otherNonCashItems -3830000.00
freeCashFlow 9410000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 4344000.00
totalCashFromFinancingActivities 8685000.00
netIncome 11259000.00
changeInCash 300000.00
beginPeriodCashFlow 17444000.00
endPeriodCashFlow 17744000.00
totalCashFromOperatingActivities 8735000.00
depreciation 2805000.00
changeToInventory -3103000.00
changeToAccountReceivables 10317000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 33130000.00
capitalExpenditures 17636000
changeInWorkingCapital 1830000.00
otherNonCashItems -6693000.00
freeCashFlow -8901000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -182000.00
changeToLiabilities -1346000.00
totalCashflowsFromInvestingActivities -2707000.00
netBorrowings 10813000.00
totalCashFromFinancingActivities 10973000.00
netIncome 408000.00
changeInCash -2824000.00
beginPeriodCashFlow 20268000.00
endPeriodCashFlow 17444000.00
totalCashFromOperatingActivities -11506000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities 3572000.00
dividendsPaid 0.00
changeToInventory -1912000.00
changeToAccountReceivables -16591000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 32011000.00
changeToNetincome 5009000.00
capitalExpenditures 6097000
changeReceivables -32499000.00
cashFlowsOtherOperating -6705000.00
exchangeRateChanges 416000.00
cashAndCashEquivalentsChanges -2824000.00
changeInWorkingCapital -19943000.00
stockBasedCompensation 51000.00
otherNonCashItems 4688000.00
freeCashFlow -17603000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -350000.00
changeToLiabilities -14780000.00
totalCashflowsFromInvestingActivities -1535000.00
netBorrowings 6699000.00
totalCashFromFinancingActivities 7699000.00
netIncome -4681000.00
changeInCash 17402000.00
beginPeriodCashFlow 2866000.00
endPeriodCashFlow 20268000.00
totalCashFromOperatingActivities 11138000.00
depreciation 1952000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1480000.00
changeToAccountReceivables -4436000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 23229000.00
changeToNetincome 9381000.00
capitalExpenditures 1185000
changeReceivables 11472000.00
cashFlowsOtherOperating 6314000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 17402000.00
changeInWorkingCapital 4486000.00
stockBasedCompensation 20000.00
otherNonCashItems 8813000.00
freeCashFlow 9953000.00
2014-02-28
date 2014-02-28
currency_symbol USD
investments -350000.00
changeToLiabilities -14780000.00
totalCashflowsFromInvestingActivities -1535000.00
netBorrowings 6699000.00
totalCashFromFinancingActivities 7699000.00
netIncome -4681000.00
changeInCash 17302000.00
beginPeriodCashFlow 9959.00
endPeriodCashFlow 9959000.00
totalCashFromOperatingActivities 11138000.00
depreciation 1952000.00