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Target Hospitality Corp. занимается предоставлением арендуемого жилья с обслуживанием премиум-класса и гостеприимством с добавленной стоимостью. Он работает в следующих бизнес-сегментах: Пермский бассейн, Баккенский бассейн и Правительство. В сегменте Пермского бассейна работают объекты в регионе Пермского бассейна и сообщества в Техасе и Нью-Мексико. Сегмент бассейна Баккен отражает объекты и операции в регионе бассейна Баккен и сообщества в Северной Дакоте. Правительственный сегмент включает объекты и деятельность семейного жилого центра и вспомогательных сообществ в Дилли, штат Техас. Компания была основана Брайаном Скоттом Лэшем 12 июля 2017 года и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code TH
Type Common Stock
Name Target Hospitality Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00K7K3474
ISIN US87615L1070
PrimaryTicker TH.US
CUSIP 727653107
CIK 1712189
FiscalYearEnd December
IPODate 2013-07-25
Sector Industrials
Industry Specialty Business Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic Primary
IsDelisted Нет
Address 9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381
Phone 800 832 4242
WebURL https://www.targethospitality.com
FullTimeEmployees 921
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 1107088384
MarketCapitalizationMln 1107.0884
EBITDA 344465984
PERatio 6.9363
PEGRatio 0.8963
WallStreetTargetPrice 20
BookValue 3.327
DividendShare 0
DividendYield 0
EarningsShare 1.57
EPSEstimateCurrentYear 1.62
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.2839
OperatingMarginTTM 0.4675
ReturnOnAssetsTTM 0.2275
ReturnOnEquityTTM 0.692
RevenueTTM 589825984
RevenuePerShareTTM 5.879
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 299961000
DilutedEpsTTM 1.57
QuarterlyEarningsGrowthYOY 1.198

Financials / Income Statement / quarterly / net Income

2.8M
2021-12-31
494K
2022-03-31
22.85M
2022-06-30
19.02M
2022-09-30
31.57M
2022-12-31
43.83M
2023-03-31
46.45M
2023-06-30
45.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.49M
2021-12-31
28.04M
2022-03-31
52.12M
2022-06-30
74.33M
2022-09-30
67.91M
2022-12-31
83.36M
2023-03-31
86.59M
2023-06-30
89.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

81.69M
2021-12-31
80.34M
2022-03-31
109.65M
2022-06-30
159.57M
2022-09-30
152.44M
2022-12-31
147.82M
2023-03-31
143.63M
2023-06-30
145.94M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.38
2023-03-31
0.44
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.9363
ForwardPE 13.4409
PriceSalesTTM 1.877
PriceBookMRQ 3.2728
EnterpriseValue 1229417765
EnterpriseValueRevenue 2.0844
EnterpriseValueEbitda 3.6977
SharesStats
SharesOutstanding 101661000
SharesFloat 33210750
PercentInsiders 3.709
PercentInstitutions 95.462
Technicals
Beta 2.166
52WeekHigh 18.48
52WeekLow 10.55
50DayMA 13.193
200DayMA 13.9965
SharesShort 6370929
SharesShortPriorMonth 6172155
ShortRatio 7.16
ShortPercent 0.3619
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 696524000.00
intangibleAssets 70654000.00
otherCurrentAssets 6994000.00
totalLiab 358253000.00
totalStockholderEquity 338271000.00
otherCurrentLiab 49547000.00
commonStock 114999000.00
capitalStock 114999000.00
retainedEarnings 223272000.00
goodWill 41038000.00
cash 105104000.00
totalCurrentLiabilities 294193000.00
currentDeferredRevenue 15273000.00
netDebt 103022000.00
shortTermDebt 208126000.00
shortLongTermDebt 208126000.00
shortLongTermDebtTotal 208126000.00
otherStockholderEquity 2621000.00
totalCurrentAssets 171557000.00
netReceivables 59459000.00
accountsPayable 21247000.00
accumulatedOtherComprehensiveIncome -2621000.00
nonCurrrentAssetsOther 54110000.00
nonCurrentAssetsTotal 524967000.00
capitalLeaseObligations 19303000.00
nonCurrentLiabilitiesOther 64060000.00
nonCurrentLiabilitiesTotal 64060000.00
liabilitiesAndStockholdersEquity 696524000.00
cashAndShortTermInvestments 105104000.00
propertyPlantAndEquipmentGross 360164000.00
propertyPlantAndEquipmentNet 360164000.00
netWorkingCapital -122636000.00
netInvestedCapital 546397000.00
commonStockSharesOutstanding 105093694.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 665968000.00
intangibleAssets 74147000.00
otherCurrentAssets 6940000.00
totalLiab 375646000.00
totalStockholderEquity 290323000.00
deferredLongTermLiab 39476000.00
otherCurrentLiab 48225000.00
commonStock 112630000.00
capitalStock 112630000.00
retainedEarnings 177693000.00
otherLiab 41992000.00
goodWill 41038000.00
otherAssets 1682000.00
cash 69578000.00
totalCurrentLiabilities 323455000.00
currentDeferredRevenue 50578000.00
netDebt 137827000.00
shortTermDebt 207405000.00
shortLongTermDebt 207405000.00
shortLongTermDebtTotal 207405000.00
otherStockholderEquity 2600000.00
propertyPlantEquipment 399540000.00
totalCurrentAssets 129843000.00
netTangibleAssets 176259000.00
netReceivables 53325000.00
longTermDebt -360000.00
accountsPayable 17247000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 177693000.00
nonCurrrentAssetsOther 55835000.00
nonCurrentAssetsTotal 536125000.00
capitalLeaseObligations 21146000.00
longTermDebtTotal -360000.00
nonCurrentLiabilitiesOther 52191000.00
nonCurrentLiabilitiesTotal 52191000.00
capitalSurpluse 138779000.00
liabilitiesAndStockholdersEquity 665969000.00
cashAndShortTermInvestments 69578000.00
propertyPlantAndEquipmentGross 366226000.00
propertyPlantAndEquipmentNet 366226000.00
netWorkingCapital -193612000.00
netInvestedCapital 497728000.00
commonStockSharesOutstanding 105045608.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 649618000.00
intangibleAssets 76394000.00
otherCurrentAssets 7927000.00
totalLiab 408006000.00
totalStockholderEquity 241612000.00
deferredLongTermLiab 28091000.00
otherCurrentLiab 47147000.00
commonStock 110372000.00
capitalStock 110372000.00
retainedEarnings 131240000.00
goodWill 41038000.00
cash 42438000.00
totalCurrentLiabilities 366262000.00
currentDeferredRevenue 85503000.00
netDebt 164266000.00
shortTermDebt 206704000.00
shortLongTermDebt 206704000.00
shortLongTermDebtTotal 206704000.00
otherStockholderEquity 2595000.00
propertyPlantEquipment 402750000.00
totalCurrentAssets 103151000.00
netTangibleAssets 124180000.00
netReceivables 52786000.00
longTermDebt -480000.00
accountsPayable 26908000.00
accumulatedOtherComprehensiveIncome -2595000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 131240000.00
nonCurrrentAssetsOther 59274000.00
nonCurrentAssetsTotal 546467000.00
capitalLeaseObligations 23217000.00
longTermDebtTotal -480000.00
nonCurrentLiabilitiesOther 11337000.00
nonCurrentLiabilitiesTotal 41744000.00
capitalSurpluse 136516000.00
liabilitiesAndStockholdersEquity 649618000.00
cashAndShortTermInvestments 42438000.00
propertyPlantAndEquipmentGross 369761000.00
propertyPlantAndEquipmentNet 369761000.00
netWorkingCapital -263111000.00
netInvestedCapital 448316000.00
commonStockSharesOutstanding 106257448.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 771727000.00
intangibleAssets 75182000.00
otherCurrentAssets 12553000.00
totalLiab 570880000.00
totalStockholderEquity 200847000.00
deferredLongTermLiab 20651000.00
otherCurrentLiab 39642000.00
commonStock 113164000.00
capitalStock 10000.00
retainedEarnings 87683000.00
otherLiab 38944000.00
goodWill 41038000.00
otherAssets 962000.00
cash 181673000.00
totalCurrentLiabilities 190896000.00
currentDeferredRevenue 120040000.00
netDebt 160826000.00
shortTermDebt 13651000.00
shortLongTermDebtTotal 342499000.00
otherStockholderEquity 2574000.00
propertyPlantEquipment 389027000.00
totalCurrentAssets 236379000.00
netTangibleAssets 84627000.00
netReceivables 42153000.00
longTermDebt 328848000.00
inventory 2000000.00
accountsPayable 17563000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 87683000.00
nonCurrrentAssetsOther 61999000.00
nonCurrentAssetsTotal 535348000.00
capitalLeaseObligations 25843000.00
longTermDebtTotal 328848000.00
nonCurrentLiabilitiesOther 30485000.00
nonCurrentLiabilitiesTotal 379984000.00
capitalSurpluse 139287000.00
liabilitiesAndStockholdersEquity 771727000.00
cashAndShortTermInvestments 181673000.00
propertyPlantAndEquipmentGross 357129000.00
propertyPlantAndEquipmentNet 357129000.00
netWorkingCapital 45483000.00
netInvestedCapital 529695000.00
commonStockSharesOutstanding 101873928.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 729698000.00
intangibleAssets 78406000.00
otherCurrentAssets 9085000.00
totalLiab 584080000.00
totalStockholderEquity 145618000.00
deferredLongTermLiab 19466000.00
otherCurrentLiab 27042000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 56111000.00
otherLiab 48189000.00
goodWill 41038000.00
otherAssets 1279000.00
cash 176987000.00
totalCurrentLiabilities 201697000.00
currentDeferredRevenue 141917000.00
netDebt 158031000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 335018000.00
otherStockholderEquity 92061000.00
propertyPlantEquipment 379001000.00
totalCurrentAssets 227809000.00
netTangibleAssets 26174000.00
netReceivables 41737000.00
longTermDebt 333275000.00
accountsPayable 31914000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 56111000.00
nonCurrrentAssetsOther 3444000.00
nonCurrentAssetsTotal 501889000.00
capitalLeaseObligations 1743000.00
longTermDebtTotal 333275000.00
nonCurrentLiabilitiesOther 29642000.00
nonCurrentLiabilitiesTotal 382383000.00
capitalSurpluse 115620000.00
liabilitiesAndStockholdersEquity 729698000.00
cashAndShortTermInvestments 176987000.00
propertyPlantAndEquipmentGross 713982000.00
propertyPlantAndEquipmentNet 379001000.00
netWorkingCapital 26112000.00
netInvestedCapital 478893000.00
commonStockSharesOutstanding 97242170.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 546855000.00
intangibleAssets 81630000.00
otherCurrentAssets 6182000.00
totalLiab 422327000.00
totalStockholderEquity 124528000.00
deferredLongTermLiab 1531000.00
otherCurrentLiab 28510000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 37089000.00
otherLiab 12862000.00
goodWill 41038000.00
otherAssets 39321000.00
cash 9698000.00
totalCurrentLiabilities 56439000.00
currentDeferredRevenue 1843000.00
netDebt 345110000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 354808000.00
otherStockholderEquity 89956000.00
propertyPlantEquipment 290651000.00
totalCurrentAssets 94215000.00
netTangibleAssets 1860000.00
netReceivables 78335000.00
longTermDebt 353026000.00
accountsPayable 25254000.00
accumulatedOtherComprehensiveIncome -2527000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 37089000.00
nonCurrrentAssetsOther 4086000.00
nonCurrentAssetsTotal 452640000.00
capitalLeaseObligations 1782000.00
longTermDebtTotal 353026000.00
nonCurrentLiabilitiesOther 1397000.00
nonCurrentLiabilitiesTotal 365888000.00
capitalSurpluse 113515000.00
liabilitiesAndStockholdersEquity 546855000.00
cashAndShortTermInvestments 9698000.00
propertyPlantAndEquipmentNet 317526000.00
netWorkingCapital 37776000.00
netInvestedCapital 477554000.00
commonStockSharesOutstanding 97076935.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 492538000.00
intangibleAssets 87662000.00
otherCurrentAssets 7292000.00
totalLiab 394231000.00
totalStockholderEquity 98307000.00
deferredLongTermLiab 6825000.00
otherCurrentLiab 17774000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 14238000.00
otherLiab 13324000.00
goodWill 41038000.00
otherAssets 15898000.00
cash 5824000.00
totalCurrentLiabilities 32799000.00
currentDeferredRevenue 1960000.00
netDebt 343100000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 348924000.00
otherStockholderEquity 86539000.00
propertyPlantEquipment 293361000.00
totalCurrentAssets 54579000.00
netTangibleAssets -27580000.00
netReceivables 41463000.00
longTermDebt 347205000.00
accountsPayable 12249000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 14238000.00
nonCurrrentAssetsOther 1913000.00
nonCurrentAssetsTotal 437959000.00
capitalLeaseObligations 1719000.00
longTermDebtTotal 347205000.00
nonCurrentLiabilitiesOther 7402000.00
nonCurrentLiabilitiesTotal 361432000.00
capitalSurpluse 110098000.00
liabilitiesAndStockholdersEquity 492538000.00
cashAndShortTermInvestments 5824000.00
propertyPlantAndEquipmentNet 293361000.00
netWorkingCapital 21780000.00
netInvestedCapital 445512000.00
commonStockSharesOutstanding 96936785.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 513392000.00
intangibleAssets 88485000.00
otherCurrentAssets 8350000.00
totalLiab 416121000.00
totalStockholderEquity 97271000.00
deferredLongTermLiab 7273000.00
otherCurrentLiab 33126000.00
commonStock 83527000.00
capitalStock 10000.00
retainedEarnings 13744000.00
otherLiab 13113000.00
goodWill 41038000.00
otherAssets 31541000.00
cash 23406000.00
totalCurrentLiabilities 72796000.00
currentDeferredRevenue 27138000.00
netDebt 306806000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 330212000.00
otherStockholderEquity 85979000.00
propertyPlantEquipment 303044000.00
totalCurrentAssets 60536000.00
netTangibleAssets -32252000.00
netReceivables 28780000.00
longTermDebt 330212000.00
inventory 1600000.00
accountsPayable 11803000.00
accumulatedOtherComprehensiveIncome -2462000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 13744000.00
nonCurrrentAssetsOther 31541000.00
nonCurrentAssetsTotal 452856000.00
capitalLeaseObligations 1425000.00
longTermDebtTotal 330212000.00
nonCurrentLiabilitiesOther 5840000.00
nonCurrentLiabilitiesTotal 343325000.00
capitalSurpluse 109538000.00
liabilitiesAndStockholdersEquity 513392000.00
cashAndShortTermInvestments 23406000.00
propertyPlantAndEquipmentNet 291792000.00
netWorkingCapital -12260000.00
netInvestedCapital 427483000.00
commonStockSharesOutstanding 96822653.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 529956000.00
intangibleAssets 92153000.00
otherCurrentAssets 5765000.00
totalLiab 436510000.00
totalStockholderEquity 93446000.00
deferredLongTermLiab 6857000.00
otherCurrentLiab 21215000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 10945000.00
otherLiab 12595000.00
goodWill 41038000.00
otherAssets 32614000.00
cash 30641000.00
totalCurrentLiabilities 94670000.00
currentDeferredRevenue 60986000.00
netDebt 298752000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 329393000.00
otherStockholderEquity 84952000.00
propertyPlantEquipment 304564000.00
totalCurrentAssets 69779000.00
netTangibleAssets -39745000.00
netReceivables 33373000.00
longTermDebt 329245000.00
accountsPayable 12321000.00
accumulatedOtherComprehensiveIncome -2461000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 10945000.00
nonCurrrentAssetsOther 3961000.00
nonCurrentAssetsTotal 460177000.00
capitalLeaseObligations 148000.00
longTermDebtTotal 329245000.00
nonCurrentLiabilitiesOther 5738000.00
nonCurrentLiabilitiesTotal 341840000.00
capitalSurpluse 108511000.00
liabilitiesAndStockholdersEquity 529956000.00
cashAndShortTermInvestments 30641000.00
propertyPlantAndEquipmentNet 304564000.00
netWorkingCapital -24891000.00
netInvestedCapital 422691000.00
commonStockSharesOutstanding 96814970.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 513976000.00
intangibleAssets 95800000.00
otherCurrentAssets 5505000.00
totalLiab 427777000.00
totalStockholderEquity 86199000.00
deferredLongTermLiab 2794000.00
otherCurrentLiab 25472000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 4270000.00
otherLiab 17428000.00
goodWill 41038000.00
otherAssets 20167000.00
cash 6467000.00
totalCurrentLiabilities 77045000.00
currentDeferredRevenue 35650000.00
netDebt 327988000.00
shortTermDebt 1151000.00
shortLongTermDebtTotal 334455000.00
otherStockholderEquity 84365000.00
propertyPlantEquipment 310685000.00
totalCurrentAssets 41834000.00
netTangibleAssets -55091000.00
netReceivables 29862000.00
longTermDebt 333304000.00
accountsPayable 14772000.00
accumulatedOtherComprehensiveIncome -2446000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 4270000.00
nonCurrrentAssetsOther 4518000.00
nonCurrentAssetsTotal 472142000.00
capitalLeaseObligations 1151000.00
longTermDebtTotal 333304000.00
nonCurrentLiabilitiesOther 1259000.00
nonCurrentLiabilitiesTotal 350732000.00
capitalSurpluse 107924000.00
liabilitiesAndStockholdersEquity 513976000.00
cashAndShortTermInvestments 6467000.00
propertyPlantAndEquipmentGross 310685000.00
propertyPlantAndEquipmentNet 310685000.00
netWorkingCapital -35211000.00
netInvestedCapital 419503000.00
commonStockSharesOutstanding 96545441.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 522267000.00
intangibleAssets 104450000.00
otherCurrentAssets 6518000.00
totalLiab 435826000.00
totalStockholderEquity 86441000.00
deferredLongTermLiab 11033000.00
otherCurrentLiab 15035000.00
commonStock 81259000.00
retainedEarnings 5182000.00
otherLiab 15058000.00
goodWill 41038000.00
otherAssets 20024000.00
cash 6373000.00
totalCurrentLiabilities 33299000.00
currentDeferredRevenue 6696000.00
netDebt 381017000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 387390000.00
otherStockholderEquity 83702000.00
propertyPlantEquipment 312949000.00
totalCurrentAssets 43806000.00
netTangibleAssets -54060000.00
netReceivables 30915000.00
longTermDebt 387390000.00
accountsPayable 9167000.00
accumulatedOtherComprehensiveIncome -2453000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 5182000.00
nonCurrrentAssetsOther 35723000.00
nonCurrentAssetsTotal 478461000.00
capitalLeaseObligations 2480000.00
longTermDebtTotal 387390000.00
nonCurrentLiabilitiesOther 4104000.00
nonCurrentLiabilitiesTotal 402527000.00
capitalSurpluse 107261000.00
liabilitiesAndStockholdersEquity 522267000.00
cashAndShortTermInvestments 6373000.00
propertyPlantAndEquipmentGross 312949000.00
propertyPlantAndEquipmentNet 302237000.00
netWorkingCapital 10507000.00
netInvestedCapital 473831000.00
commonStockSharesOutstanding 96168425.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 534237000.00
intangibleAssets 103121000.00
otherCurrentAssets 8400000.00
totalLiab 434816000.00
totalStockholderEquity 99421000.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 24699000.00
commonStock 89184000.00
retainedEarnings 10237000.00
otherLiab 15048000.00
goodWill 41038000.00
otherAssets 18601000.00
cash 6979000.00
totalCurrentLiabilities 45533000.00
currentDeferredRevenue 6619000.00
netDebt 367520000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 374499000.00
otherStockholderEquity 91608000.00
propertyPlantEquipment 322506000.00
totalCurrentAssets 43562000.00
netTangibleAssets -50680000.00
netReceivables 28183000.00
longTermDebt 374499000.00
inventory 900000.00
accountsPayable 10644000.00
accumulatedOtherComprehensiveIncome -2434000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 35029000.00
nonCurrentAssetsTotal 490675000.00
capitalLeaseObligations 3840000.00
nonCurrentLiabilitiesOther 14784000.00
nonCurrentLiabilitiesTotal 389283000.00
liabilitiesAndStockholdersEquity 534237000.00
cashAndShortTermInvestments 6979000.00
propertyPlantAndEquipmentGross 322506000.00
propertyPlantAndEquipmentNet 311487000.00
netWorkingCapital -1971000.00
netInvestedCapital 473920000.00
commonStockSharesOutstanding 96155017.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 551493000.00
intangibleAssets 112668000.00
otherCurrentAssets 4965000.00
totalLiab 443733000.00
totalStockholderEquity 107760000.00
deferredLongTermLiab 3740000.00
otherCurrentLiab 16933000.00
commonStock 10000.00
retainedEarnings 19446000.00
otherLiab 14601000.00
goodWill 41038000.00
otherAssets 15953000.00
cash 9102000.00
totalCurrentLiabilities 33113000.00
currentDeferredRevenue 6895000.00
netDebt 388011000.00
shortTermDebt 1094000.00
shortLongTermDebtTotal 397113000.00
otherStockholderEquity 90839000.00
propertyPlantEquipment 333356000.00
totalCurrentAssets 48478000.00
netTangibleAssets -45946000.00
netReceivables 34411000.00
longTermDebt 395632000.00
accountsPayable 8191000.00
accumulatedOtherComprehensiveIncome -2535000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3740000.00
nonCurrentAssetsTotal 503015000.00
capitalLeaseObligations 1481000.00
nonCurrentLiabilitiesTotal 410620000.00
liabilitiesAndStockholdersEquity 551493000.00
cashAndShortTermInvestments 9102000.00
propertyPlantAndEquipmentGross 333356000.00
propertyPlantAndEquipmentNet 333356000.00
netWorkingCapital 15365000.00
netInvestedCapital 503392000.00
commonStockSharesOutstanding 96138459.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 587185000.00
intangibleAssets 110456000.00
otherCurrentAssets 5720000.00
totalLiab 472483000.00
totalStockholderEquity 114702000.00
deferredLongTermLiab 4058000.00
otherCurrentLiab 25409000.00
commonStock 10000.00
retainedEarnings 27316000.00
otherLiab 7751000.00
goodWill 41038000.00
otherAssets 13214000.00
cash 19929000.00
totalCurrentLiabilities 53926000.00
currentDeferredRevenue 13331000.00
netDebt 391881000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 411810000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 347023000.00
totalCurrentAssets 69331000.00
netTangibleAssets -42915000.00
netReceivables 43682000.00
longTermDebt 409789000.00
accountsPayable 14182000.00
accumulatedOtherComprehensiveIncome -2624000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 6175000.00
nonCurrentAssetsTotal 517854000.00
capitalLeaseObligations 2021000.00
nonCurrentLiabilitiesTotal 418557000.00
liabilitiesAndStockholdersEquity 587185000.00
cashAndShortTermInvestments 19929000.00
propertyPlantAndEquipmentGross 347023000.00
propertyPlantAndEquipmentNet 347023000.00
netWorkingCapital 15405000.00
netInvestedCapital 524491000.00
commonStockSharesOutstanding 96003079.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 593188000.00
intangibleAssets 114119000.00
otherCurrentAssets 5557000.00
totalLiab 465295000.00
totalStockholderEquity 127893000.00
deferredLongTermLiab 4373000.00
otherCurrentLiab 18776000.00
commonStock 10000.00
retainedEarnings 41516000.00
otherLiab 8862000.00
goodWill 41038000.00
otherAssets 10897000.00
cash 7504000.00
totalCurrentLiabilities 46462000.00
currentDeferredRevenue 14967000.00
netDebt 404179000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 411683000.00
otherStockholderEquity 89036000.00
propertyPlantEquipment 358646000.00
totalCurrentAssets 62595000.00
netTangibleAssets -33157000.00
netReceivables 49534000.00
longTermDebt 408968000.00
accountsPayable 11007000.00
accumulatedOtherComprehensiveIncome -2669000.00
commonStockTotalEquity 10000.00
treasuryStock -23559000.00
nonCurrrentAssetsOther 5945000.00
nonCurrentAssetsTotal 530593000.00
capitalLeaseObligations 2715000.00
longTermDebtTotal 409971000.00
nonCurrentLiabilitiesTotal 418833000.00
capitalSurpluse 112595000.00
liabilitiesAndStockholdersEquity 593188000.00
cashAndShortTermInvestments 7504000.00
propertyPlantAndEquipmentGross 358646000.00
propertyPlantAndEquipmentNet 358646000.00
netWorkingCapital 16133000.00
netInvestedCapital 536861000.00
commonStockSharesOutstanding 95849854.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 600792000.00
intangibleAssets 117866000.00
otherCurrentAssets 5525000.00
totalLiab 477390000.00
totalStockholderEquity 123402000.00
deferredLongTermLiab 4688000.00
otherCurrentLiab 35330000.00
commonStock 85687000.00
retainedEarnings 37715000.00
otherLiab 12215000.00
goodWill 41038000.00
otherAssets 11167000.00
cash 6787000.00
totalCurrentLiabilities 60921000.00
currentDeferredRevenue 16809000.00
netDebt 396471000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 403258000.00
otherStockholderEquity 88235000.00
propertyPlantEquipment 365236000.00
totalCurrentAssets 60795000.00
netTangibleAssets -40192000.00
netReceivables 48483000.00
longTermDebt 403258000.00
inventory 1100000.00
accountsPayable 7793000.00
accumulatedOtherComprehensiveIncome -2558000.00
commonStockTotalEquity 10000.00
treasuryStock -23559000.00
nonCurrrentAssetsOther 27398000.00
nonCurrentAssetsTotal 539997000.00
capitalLeaseObligations 1985000.00
longTermDebtTotal 404254000.00
nonCurrentLiabilitiesOther 13211000.00
nonCurrentLiabilitiesTotal 416469000.00
capitalSurpluse 111794000.00
liabilitiesAndStockholdersEquity 600792000.00
cashAndShortTermInvestments 6787000.00
propertyPlantAndEquipmentGross 365236000.00
propertyPlantAndEquipmentNet 353695000.00
commonStockSharesOutstanding 97835525.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 607743000.00
intangibleAssets 121444000.00
otherCurrentAssets 3882000.00
totalLiab 467260000.00
totalStockholderEquity 140483000.00
deferredLongTermLiab 5006000.00
otherCurrentLiab 22234000.00
commonStock 102834000.00
retainedEarnings 37649000.00
otherLiab 15592000.00
goodWill 41038000.00
otherAssets 16161000.00
cash 3539000.00
totalCurrentLiabilities 59099000.00
currentDeferredRevenue 16679000.00
netDebt 388914000.00
shortTermDebt 374000.00
shortLongTermDebtTotal 392453000.00
otherStockholderEquity 105351000.00
propertyPlantEquipment 373121000.00
totalCurrentAssets 55979000.00
netTangibleAssets -21999000.00
netReceivables 48558000.00
longTermDebt 392453000.00
accountsPayable 19812000.00
accumulatedOtherComprehensiveIncome -2527000.00
commonStockTotalEquity 10000.00
treasuryStock -5591000.00
nonCurrrentAssetsOther 35226000.00
nonCurrentAssetsTotal 551764000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 392569000.00
nonCurrentLiabilitiesOther 15708000.00
nonCurrentLiabilitiesTotal 408161000.00
capitalSurpluse 110942000.00
liabilitiesAndStockholdersEquity 607743000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentGross 373121000.00
propertyPlantAndEquipmentNet 354056000.00
commonStockSharesOutstanding 100102641.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 608729000.00
intangibleAssets 125328000.00
otherCurrentAssets 3443000.00
totalLiab 472901000.00
totalStockholderEquity 135828000.00
deferredLongTermLiab 5471000.00
otherCurrentLiab 28072000.00
commonStock 10000.00
retainedEarnings 28080000.00
otherLiab 16716000.00
goodWill 41171000.00
otherAssets 17453000.00
cash 10393000.00
totalCurrentLiabilities 64946000.00
currentDeferredRevenue 17148000.00
netDebt 381416000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 391809000.00
otherStockholderEquity 110345000.00
propertyPlantEquipment 358674000.00
totalCurrentAssets 66103000.00
netTangibleAssets -30671000.00
netReceivables 52267000.00
longTermDebt 391239000.00
accountsPayable 19156000.00
accumulatedOtherComprehensiveIncome -2607000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 542626000.00
capitalLeaseObligations 570000.00
longTermDebtTotal 391239000.00
nonCurrentLiabilitiesTotal 407955000.00
capitalSurpluse 110345000.00
liabilitiesAndStockholdersEquity 608729000.00
cashAndShortTermInvestments 10393000.00
propertyPlantAndEquipmentGross 358674000.00
propertyPlantAndEquipmentNet 358674000.00
commonStockSharesOutstanding 100217035.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 585386000.00
intangibleAssets 123857000.00
otherCurrentAssets 4387000.00
totalLiab 460204000.00
totalStockholderEquity 125182000.00
deferredLongTermLiab 5782000.00
otherCurrentLiab 21591000.00
commonStock 10000.00
retainedEarnings 17496000.00
otherLiab 19363000.00
goodWill 34180000.00
otherAssets 20574000.00
cash 23120000.00
totalCurrentLiabilities 80354000.00
currentDeferredRevenue 16852000.00
netDebt 338338000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 361458000.00
otherStockholderEquity 110135000.00
propertyPlantEquipment 324136000.00
totalCurrentAssets 82639000.00
netTangibleAssets -32855000.00
netReceivables 55132000.00
longTermDebt 360487000.00
accountsPayable 40940000.00
accumulatedOtherComprehensiveIncome -2463000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 502747000.00
capitalLeaseObligations 971000.00
longTermDebtTotal 360487000.00
nonCurrentLiabilitiesTotal 379850000.00
capitalSurpluse 110135000.00
liabilitiesAndStockholdersEquity 585386000.00
cashAndShortTermInvestments 23120000.00
propertyPlantAndEquipmentGross 324136000.00
propertyPlantAndEquipmentNet 324136000.00
commonStockSharesOutstanding 79589905.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 330953169.00
intangibleAssets 127383000.00
otherCurrentAssets 75833.00
totalLiab 325953164.00
totalStockholderEquity 5000005.00
deferredLongTermLiab 2865000.00
otherCurrentLiab 1058964.00
commonStock 928.00
retainedEarnings 4002997.00
otherLiab 22282000.00
goodWill 34180000.00
otherAssets 16042000.00
cash 498098.00
totalCurrentLiabilities 1058964.00
netDebt -498098.00
shortTermDebt 2446000.00
shortLongTermDebt 2446000.00
shortLongTermDebtTotal 131057000.00
otherStockholderEquity 996080.00
propertyPlantEquipment 312441000.00
totalCurrentAssets 573931.00
netTangibleAssets 187428000.00
shortTermInvestments 330379238.00
netReceivables 58827000.00
longTermDebt 127711000.00
inventory 900000.00
accountsPayable 21597000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 928.00
nonCurrrentAssetsOther 330379238.00
nonCurrentAssetsTotal 330379238.00
longTermDebtTotal 128611000.00
nonCurrentLiabilitiesTotal 324894200.00
capitalSurpluse 319968000.00
liabilitiesAndStockholdersEquity 330953169.00
cashAndShortTermInvestments 498098.00
commonStockSharesOutstanding 40625000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 329425036.00
intangibleAssets 35384000.00
otherCurrentAssets 97973.00
totalLiab 324425028.00
totalStockholderEquity 5000008.00
otherCurrentLiab 167768.00
commonStock 934.00
retainedEarnings 3366060.00
otherLiab 24584000.00
goodWill 8065000.00
otherAssets 75985000.00
cash 476554.00
totalCurrentLiabilities 167768.00
netDebt -476554.00
shortTermDebt 5952000.00
shortLongTermDebt 5952000.00
otherStockholderEquity 1633014.00
propertyPlantEquipment 241809000.00
totalCurrentAssets 574527.00
netTangibleAssets -10818000.00
netReceivables 38173000.00
longTermDebt 238519000.00
accountsPayable 13120000.00
commonStockTotalEquity 934.00
nonCurrrentAssetsOther 328850509.00
nonCurrentAssetsTotal 328850509.00
nonCurrentLiabilitiesTotal 324257260.00
liabilitiesAndStockholdersEquity 329425036.00
cashAndShortTermInvestments 476554.00
commonStockSharesOutstanding 40625000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 328008373.00
intangibleAssets 36266000.00
otherCurrentAssets 122433.00
totalLiab 323008363.00
totalStockholderEquity 5000010.00
otherCurrentLiab 24635000.00
commonStock 949.00
retainedEarnings 1910582.00
otherLiab 28338000.00
goodWill 8065000.00
otherAssets 79561000.00
cash 639821.00
totalCurrentLiabilities 206583.00
netDebt -639821.00
shortTermDebt 43479000.00
shortLongTermDebt 43479000.00
otherStockholderEquity 3088479.00
propertyPlantEquipment 230058000.00
totalCurrentAssets 762254.00
netTangibleAssets -19904000.00
shortTermInvestments 327246119.00
netReceivables 24255000.00
longTermDebt 236027000.00
accountsPayable 206583.00
commonStockTotalEquity 949.00
nonCurrrentAssetsOther 327246119.00
nonCurrentAssetsTotal 327246119.00
nonCurrentLiabilitiesTotal 322801780.00
liabilitiesAndStockholdersEquity 328008373.00
cashAndShortTermInvestments 639821.00
commonStockSharesOutstanding 25686327.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 326743801.00
intangibleAssets 36266000.00
otherCurrentAssets 146893.00
totalLiab 11486537.00
totalStockholderEquity 315257264.00
otherCurrentLiab 111537.00
commonStock 960.00
retainedEarnings 741056.00
otherLiab 28338000.00
goodWill 8065000.00
otherAssets 79561000.00
cash 696783.00
totalCurrentLiabilities 111537.00
netDebt -696783.00
shortTermDebt 43479000.00
shortLongTermDebt 43479000.00
otherStockholderEquity 314515248.00
propertyPlantEquipment 230058000.00
totalCurrentAssets 843676.00
netTangibleAssets -21495000.00
shortTermInvestments 325900125.00
netReceivables 24255000.00
longTermDebt 236027000.00
accountsPayable 6630000.00
commonStockTotalEquity 960.00
nonCurrrentAssetsOther 325900125.00
nonCurrentAssetsTotal 325900125.00
nonCurrentLiabilitiesTotal 11375000.00
liabilitiesAndStockholdersEquity 326743801.00
cashAndShortTermInvestments 696783.00
commonStockSharesOutstanding 25686327.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
commonStockSharesOutstanding 40625000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 40625000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 771727000.00
intangibleAssets 75182000.00
otherCurrentAssets 12553000.00
totalLiab 570880000.00
totalStockholderEquity 200847000.00
deferredLongTermLiab 20651000.00
otherCurrentLiab 39642000.00
commonStock 113164000.00
capitalStock 10000.00
retainedEarnings 87683000.00
otherLiab 38944000.00
goodWill 41038000.00
otherAssets 962000.00
cash 181673000.00
totalCurrentLiabilities 190896000.00
currentDeferredRevenue 120040000.00
netDebt 160826000.00
shortTermDebt 13651000.00
shortLongTermDebtTotal 342499000.00
otherStockholderEquity 2574000.00
propertyPlantEquipment 389027000.00
totalCurrentAssets 236379000.00
netTangibleAssets 84627000.00
netReceivables 42153000.00
longTermDebt 328848000.00
inventory 2000000.00
accountsPayable 17563000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 87683000.00
nonCurrrentAssetsOther 61999000.00
nonCurrentAssetsTotal 535348000.00
capitalLeaseObligations 25843000.00
longTermDebtTotal 328848000.00
nonCurrentLiabilitiesOther 30485000.00
nonCurrentLiabilitiesTotal 379984000.00
capitalSurpluse 139287000.00
liabilitiesAndStockholdersEquity 771727000.00
cashAndShortTermInvestments 181673000.00
propertyPlantAndEquipmentGross 357129000.00
propertyPlantAndEquipmentNet 357129000.00
netWorkingCapital 45483000.00
netInvestedCapital 529695000.00
commonStockSharesOutstanding 100057748.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 513392000.00
intangibleAssets 88485000.00
otherCurrentAssets 8350000.00
totalLiab 416121000.00
totalStockholderEquity 97271000.00
deferredLongTermLiab 7273000.00
otherCurrentLiab 33126000.00
commonStock 83527000.00
capitalStock 10000.00
retainedEarnings 13744000.00
otherLiab 13113000.00
goodWill 41038000.00
otherAssets 31541000.00
cash 23406000.00
totalCurrentLiabilities 72796000.00
currentDeferredRevenue 27138000.00
netDebt 306806000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 330212000.00
otherStockholderEquity 2462000.00
propertyPlantEquipment 303044000.00
totalCurrentAssets 60536000.00
netTangibleAssets -32252000.00
netReceivables 28780000.00
longTermDebt 330212000.00
inventory 1600000.00
accountsPayable 11803000.00
accumulatedOtherComprehensiveIncome -2462000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 13744000.00
nonCurrrentAssetsOther 31541000.00
nonCurrentAssetsTotal 452856000.00
capitalLeaseObligations 1425000.00
longTermDebtTotal 330212000.00
nonCurrentLiabilitiesOther 5840000.00
nonCurrentLiabilitiesTotal 343325000.00
capitalSurpluse 109538000.00
liabilitiesAndStockholdersEquity 513392000.00
cashAndShortTermInvestments 23406000.00
propertyPlantAndEquipmentGross 291792000.00
propertyPlantAndEquipmentNet 291792000.00
netWorkingCapital -12260000.00
netInvestedCapital 427483000.00
commonStockSharesOutstanding 96611022.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 534237000.00
intangibleAssets 103121000.00
otherCurrentAssets 8400000.00
totalLiab 434816000.00
totalStockholderEquity 99421000.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 24699000.00
commonStock 89184000.00
capitalStock 10000.00
retainedEarnings 10237000.00
otherLiab 15048000.00
goodWill 41038000.00
otherAssets 18601000.00
cash 6979000.00
totalCurrentLiabilities 45533000.00
currentDeferredRevenue 6619000.00
netDebt 367520000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 374499000.00
otherStockholderEquity 2434000.00
propertyPlantEquipment 322506000.00
totalCurrentAssets 43562000.00
netTangibleAssets -50680000.00
netReceivables 28183000.00
longTermDebt 374499000.00
inventory 900000.00
accountsPayable 10644000.00
accumulatedOtherComprehensiveIncome -2434000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 18320000.00
nonCurrrentAssetsOther 35029000.00
nonCurrentAssetsTotal 490675000.00
capitalLeaseObligations 3840000.00
longTermDebtTotal 374499000.00
nonCurrentLiabilitiesOther 14784000.00
nonCurrentLiabilitiesTotal 389283000.00
capitalSurpluse 106551000.00
liabilitiesAndStockholdersEquity 534237000.00
cashAndShortTermInvestments 6979000.00
propertyPlantAndEquipmentGross 322506000.00
propertyPlantAndEquipmentNet 311487000.00
netWorkingCapital -1971000.00
netInvestedCapital 473920000.00
commonStockSharesOutstanding 96018338.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 600792000.00
intangibleAssets 117866000.00
otherCurrentAssets 5525000.00
totalLiab 477390000.00
totalStockholderEquity 123402000.00
deferredLongTermLiab 4688000.00
otherCurrentLiab 35330000.00
commonStock 85687000.00
capitalStock 10000.00
retainedEarnings 37715000.00
otherLiab 12215000.00
goodWill 41038000.00
otherAssets 11167000.00
cash 6787000.00
totalCurrentLiabilities 60921000.00
currentDeferredRevenue 16809000.00
netDebt 396471000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 403258000.00
otherStockholderEquity 2558000.00
propertyPlantEquipment 365236000.00
totalCurrentAssets 60795000.00
netTangibleAssets -40192000.00
netReceivables 48483000.00
longTermDebt 403258000.00
inventory 1100000.00
accountsPayable 7793000.00
accumulatedOtherComprehensiveIncome -2558000.00
commonStockTotalEquity 10000.00
treasuryStock -23559000.00
nonCurrrentAssetsOther 27398000.00
nonCurrentAssetsTotal 539997000.00
capitalLeaseObligations 1985000.00
longTermDebtTotal 404254000.00
nonCurrentLiabilitiesOther 13211000.00
nonCurrentLiabilitiesTotal 416469000.00
capitalSurpluse 111794000.00
liabilitiesAndStockholdersEquity 600792000.00
cashAndShortTermInvestments 6787000.00
propertyPlantAndEquipmentGross 365236000.00
propertyPlantAndEquipmentNet 353695000.00
netWorkingCapital -126000.00
netInvestedCapital 526660000.00
commonStockSharesOutstanding 94501789.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 565032000.00
intangibleAssets 127383000.00
otherCurrentAssets 3965000.00
totalLiab 216041000.00
totalStockholderEquity 348991000.00
deferredLongTermLiab 2865000.00
otherCurrentLiab 23300000.00
commonStock 928.00
capitalStock 928.00
retainedEarnings 351454000.00
otherLiab 22282000.00
goodWill 34180000.00
otherAssets 16042000.00
cash 12194000.00
totalCurrentLiabilities 65148000.00
currentDeferredRevenue 17805000.00
netDebt 118863000.00
shortTermDebt 2446000.00
shortLongTermDebt 2446000.00
shortLongTermDebtTotal 131057000.00
otherStockholderEquity -928.00
propertyPlantEquipment 312441000.00
totalCurrentAssets 74986000.00
netTangibleAssets 187428000.00
shortTermInvestments 330379238.00
netReceivables 58827000.00
longTermDebt 128611000.00
inventory 900000.00
accountsPayable 21597000.00
accumulatedOtherComprehensiveIncome -2463000.00
commonStockTotalEquity 928.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 490046000.00
longTermDebtTotal 128611000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 150893000.00
capitalSurpluse 319968000.00
liabilitiesAndStockholdersEquity 565032000.00
cashAndShortTermInvestments 12194000.00
propertyPlantAndEquipmentGross 312441000.00
propertyPlantAndEquipmentNet 312441000.00
netWorkingCapital -485033.00
netInvestedCapital 5000005.00
commonStockSharesOutstanding 40625000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 242088.00
intangibleAssets 38334000.00
otherCurrentAssets 23000.00
totalLiab 225894.00
totalStockholderEquity 16194.00
otherCurrentLiab 225894.00
commonStock 863.00
retainedEarnings -8806.00
otherLiab 41983000.00
goodWill 8065000.00
otherAssets 81266000.00
cash 0.00
totalCurrentLiabilities 225894.00
shortTermDebt 15260000.00
shortLongTermDebt 15260000.00
otherStockholderEquity 24137.00
propertyPlantEquipment 199389000.00
totalCurrentAssets 36071000.00
netTangibleAssets -21495000.00
netReceivables 21015000.00
longTermDebt 222093000.00
inventory 500000.00
accountsPayable 4718000.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 242088.00
nonCurrentAssetsTotal 242088.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 242088.00
netWorkingCapital -225894.00
netInvestedCapital 16194.00
commonStockSharesOutstanding 40625000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 424276000.00
intangibleAssets 28523000.00
totalLiab 113702000.00
totalStockholderEquity 310574000.00
otherCurrentLiab 21780000.00
commonStock 274663000.00
retainedEarnings 38151000.00
otherLiab 55666000.00
otherAssets 69455000.00
cash 3810000.00
totalCurrentLiabilities 40445000.00
shortTermDebt 10262000.00
shortLongTermDebt 10262000.00
otherStockholderEquity -2240000.00
propertyPlantEquipment 193907000.00
totalCurrentAssets 132391000.00
netTangibleAssets 282051000.00
netReceivables 127333000.00
longTermDebt 17591000.00
accountsPayable 2641000.00
commonStockSharesOutstanding 26000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -12118000.00
totalCashFromFinancingActivities -592000.00
netIncome 45579000.00
changeInCash 35526000.00
beginPeriodCashFlow 69578000.00
endPeriodCashFlow 105104000.00
totalCashFromOperatingActivities 48237000.00
depreciation 21491000.00
changeToAccountReceivables -6130000.00
otherCashflowsFromFinancingActivities -256000.00
capitalExpenditures 10746000
changeInWorkingCapital -44971000.00
stockBasedCompensation 4835000.00
otherNonCashItems 7794000.00
freeCashFlow 37491000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -20346000.00
changeToLiabilities -30505000.00
totalCashflowsFromInvestingActivities -20346000.00
netBorrowings -505000.00
totalCashFromFinancingActivities -8260000.00
changeToOperatingActivities -1977000.00
netIncome 46453000.00
changeInCash 27140000.00
beginPeriodCashFlow 42438000.00
endPeriodCashFlow 69578000.00
totalCashFromOperatingActivities 55746000.00
depreciation 21833000.00
otherCashflowsFromInvestingActivities -19868000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock -1337000.00
otherCashflowsFromFinancingActivities -7915000.00
changeToNetincome 14904000.00
capitalExpenditures 19914000
changeReceivables -542000.00
cashFlowsOtherOperating 2820000.00
cashAndCashEquivalentsChanges 27140000.00
changeInWorkingCapital -33024000.00
stockBasedCompensation 3467000.00
otherNonCashItems 5183000.00
freeCashFlow 35832000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -28445000.00
changeToLiabilities -59279000.00
totalCashflowsFromInvestingActivities -28445000.00
netBorrowings -126619000.00
totalCashFromFinancingActivities -125325000.00
changeToOperatingActivities -1977000.00
netIncome 43825000.00
changeInCash -139235000.00
beginPeriodCashFlow 181673000.00
endPeriodCashFlow 42438000.00
totalCashFromOperatingActivities 14529000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities -27430000.00
changeToAccountReceivables -11005000.00
salePurchaseOfStock 1294000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 11946000.00
capitalExpenditures 23002000
changeReceivables -11005000.00
cashFlowsOtherOperating 6359000.00
cashAndCashEquivalentsChanges -139241000.00
changeInWorkingCapital -68686000.00
stockBasedCompensation 5646000.00
otherNonCashItems 4456000.00
freeCashFlow -8473000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -36571000.00
changeToLiabilities -29775000.00
totalCashflowsFromInvestingActivities -36571000.00
netBorrowings -6066000.00
totalCashFromFinancingActivities -6535000.00
changeToOperatingActivities -17689000.00
netIncome 31572000.00
changeInCash 4686000.00
beginPeriodCashFlow 176987000.00
endPeriodCashFlow 181673000.00
totalCashFromOperatingActivities 47789000.00
depreciation 20004000.00
otherCashflowsFromInvestingActivities -36043000.00
changeToAccountReceivables -509000.00
salePurchaseOfStock -469000.00
otherCashflowsFromFinancingActivities -549000.00
changeToNetincome 31971000.00
capitalExpenditures 36571000
changeReceivables -509000.00
cashFlowsOtherOperating -7033000.00
cashAndCashEquivalentsChanges 4683000.00
changeInWorkingCapital -47973000.00
stockBasedCompensation 5573000.00
otherNonCashItems 23649000.00
freeCashFlow 11218000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -72893000.00
changeToLiabilities 154216000.00
totalCashflowsFromInvestingActivities -72893000.00
netBorrowings -20945000.00
totalCashFromFinancingActivities -20989000.00
changeToOperatingActivities -2588000.00
netIncome 19022000.00
changeInCash 167289000.00
beginPeriodCashFlow 9698000.00
endPeriodCashFlow 176987000.00
totalCashFromOperatingActivities 261190000.00
depreciation 15420000.00
otherCashflowsFromInvestingActivities -68820000.00
changeToAccountReceivables 36531000.00
otherCashflowsFromFinancingActivities 33156000.00
changeToNetincome 37181000.00
capitalExpenditures 72893000
changeReceivables 36531000.00
cashFlowsOtherOperating -2547000.00
cashAndCashEquivalentsChanges 167308000.00
changeInWorkingCapital 188159000.00
stockBasedCompensation 8442000.00
otherNonCashItems 21579000.00
freeCashFlow 188297000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -27929000.00
changeToLiabilities 16255000.00
totalCashflowsFromInvestingActivities -27929000.00
netBorrowings 4672000.00
totalCashFromFinancingActivities 4595000.00
changeToOperatingActivities 1411000.00
netIncome 22851000.00
changeInCash 3874000.00
beginPeriodCashFlow 5824000.00
endPeriodCashFlow 9698000.00
totalCashFromOperatingActivities 27213000.00
depreciation 15446000.00
otherCashflowsFromInvestingActivities -12091000.00
changeToAccountReceivables -36934000.00
otherCashflowsFromFinancingActivities 20723000.00
changeToNetincome 6789000.00
capitalExpenditures 28419000
changeReceivables -36934000.00
cashFlowsOtherOperating 1471000.00
cashAndCashEquivalentsChanges 3879000.00
changeInWorkingCapital -19268000.00
stockBasedCompensation 1890000.00
otherNonCashItems 669000.00
freeCashFlow -1206000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2835000.00
changeToLiabilities -43217000.00
totalCashflowsFromInvestingActivities -2835000.00
netBorrowings 15831000.00
totalCashFromFinancingActivities 15831000.00
changeToOperatingActivities 1572000.00
netIncome 494000.00
changeInCash -17582000.00
beginPeriodCashFlow 23406000.00
endPeriodCashFlow 5824000.00
totalCashFromOperatingActivities -30580000.00
depreciation 16795000.00
otherCashflowsFromInvestingActivities -2718000.00
changeToInventory 17591000.00
changeToAccountReceivables -12780000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 5224000.00
capitalExpenditures 2960000
changeReceivables -12780000.00
cashFlowsOtherOperating 1597000.00
cashAndCashEquivalentsChanges -17584000.00
changeInWorkingCapital -54425000.00
stockBasedCompensation 3337000.00
otherNonCashItems 2494000.00
freeCashFlow -33540000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -11907000.00
changeToLiabilities -21051000.00
totalCashflowsFromInvestingActivities -11907000.00
netBorrowings -479000.00
totalCashFromFinancingActivities -479000.00
changeToOperatingActivities 21208000.00
netIncome 2799000.00
changeInCash -7235000.00
beginPeriodCashFlow 30641000.00
endPeriodCashFlow 23406000.00
totalCashFromOperatingActivities 5152000.00
depreciation 17777000.00
otherCashflowsFromInvestingActivities -11781000.00
changeToInventory -131000.00
changeToAccountReceivables 4367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11907000.00
changeToNetincome 2462000.00
capitalExpenditures 11907000
changeReceivables 4367000.00
cashFlowsOtherOperating -2486000.00
cashAndCashEquivalentsChanges -7234000.00
changeInWorkingCapital -19214000.00
stockBasedCompensation 1484000.00
otherNonCashItems 1032000.00
freeCashFlow -6755000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -9797000.00
changeToLiabilities 15340000.00
totalCashflowsFromInvestingActivities -9797000.00
netBorrowings -6003000.00
totalCashFromFinancingActivities -6017000.00
changeToOperatingActivities 40706000.00
netIncome 6677000.00
changeInCash 24174000.00
beginPeriodCashFlow 6467000.00
endPeriodCashFlow 30641000.00
totalCashFromOperatingActivities 40006000.00
depreciation 18302000.00
otherCashflowsFromInvestingActivities -9600000.00
changeToAccountReceivables -4188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5986000.00
changeToNetincome 2682000.00
capitalExpenditures 9797000
changeReceivables -4189000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges 24192000.00
changeInWorkingCapital 11436000.00
stockBasedCompensation 1362000.00
otherNonCashItems 907000.00
freeCashFlow 30209000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -11009000.00
changeToLiabilities 43465000.00
totalCashflowsFromInvestingActivities -11009000.00
netBorrowings -56329000.00
totalCashFromFinancingActivities -56363000.00
changeToOperatingActivities 1427000.00
netIncome -914000.00
changeInCash 94000.00
beginPeriodCashFlow 6373000.00
endPeriodCashFlow 6467000.00
totalCashFromOperatingActivities 67440000.00
depreciation 18005000.00
otherCashflowsFromInvestingActivities -10934000.00
changeToAccountReceivables 572000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3966000.00
changeToNetincome 3603000.00
capitalExpenditures 11009000
changeReceivables 572000.00
cashFlowsOtherOperating 1478000.00
cashAndCashEquivalentsChanges 68000.00
changeInWorkingCapital 45464000.00
stockBasedCompensation 1477000.00
otherNonCashItems 3800000.00
freeCashFlow 56431000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
investments -3202000.00
changeToLiabilities -11788000.00
totalCashflowsFromInvestingActivities -3202000.00
netBorrowings 10639000.00
totalCashFromFinancingActivities 10588000.00
changeToOperatingActivities 2332000.00
netIncome -13138000.00
changeInCash -606000.00
beginPeriodCashFlow 6979000.00
endPeriodCashFlow 6373000.00
totalCashFromOperatingActivities -7999000.00
depreciation 16435000.00
otherCashflowsFromInvestingActivities -3173000.00
changeToInventory 1901000.00
changeToAccountReceivables -2979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17949000.00
changeToNetincome -114000.00
capitalExpenditures 3173000
changeReceivables -1754000.00
cashFlowsOtherOperating 1157000.00
cashAndCashEquivalentsChanges -613000.00
changeInWorkingCapital -12435000.00
stockBasedCompensation 761000.00
otherNonCashItems 2113000.00
freeCashFlow -11172000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -661000.00
changeToLiabilities 8943000.00
totalCashflowsFromInvestingActivities -661000.00
netBorrowings -19641000.00
totalCashFromFinancingActivities -19656000.00
changeToOperatingActivities -1483000.00
netIncome -9211000.00
changeInCash -2123000.00
beginPeriodCashFlow 9102000.00
endPeriodCashFlow 6979000.00
totalCashFromOperatingActivities 18189000.00
depreciation 15901000.00
otherCashflowsFromInvestingActivities -29000.00
changeToInventory 6126000.00
changeToAccountReceivables 4361000.00
salePurchaseOfStock 5318000.00
otherCashflowsFromFinancingActivities -2047000.00
changeToNetincome -3750000.00
capitalExpenditures 394000
changeInWorkingCapital 11822000.00
stockBasedCompensation 784000.00
otherNonCashItems 1868000.00
freeCashFlow 17795000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 1473000.00
changeToLiabilities -14037000.00
totalCashflowsFromInvestingActivities 1473000.00
netBorrowings -15539000.00
totalCashFromFinancingActivities -15586000.00
changeToOperatingActivities 805000.00
netIncome -7868000.00
changeInCash -10879000.00
beginPeriodCashFlow 19981000.00
endPeriodCashFlow 9102000.00
totalCashFromOperatingActivities 3233000.00
depreciation 16346000.00
otherCashflowsFromInvestingActivities 609000.00
changeToAccountReceivables 8466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome -1265000.00
capitalExpenditures 597000
changeInWorkingCapital -4766000.00
stockBasedCompensation 886000.00
otherNonCashItems 1744000.00
freeCashFlow 3830000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1616000.00
changeToLiabilities 7638000.00
totalCashflowsFromInvestingActivities -1616000.00
netBorrowings -694000.00
totalCashFromFinancingActivities -770000.00
changeToOperatingActivities -666000.00
netIncome -14200000.00
changeInCash 12425000.00
beginPeriodCashFlow 7556000.00
endPeriodCashFlow 19981000.00
totalCashFromOperatingActivities 14808000.00
depreciation 16355000.00
otherCashflowsFromInvestingActivities 609000.00
changeToAccountReceivables 4560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24342000.00
changeToNetincome -60000.00
capitalExpenditures 1616000
changeInWorkingCapital 11532000.00
stockBasedCompensation 1052000.00
otherNonCashItems 2701000.00
freeCashFlow 13192000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -10145000.00
changeToLiabilities -9333000.00
totalCashflowsFromInvestingActivities -10145000.00
netBorrowings 5730000.00
totalCashFromFinancingActivities 329000.00
changeToOperatingActivities -1639000.00
netIncome 3801000.00
changeInCash 717000.00
beginPeriodCashFlow 6839000.00
endPeriodCashFlow 7556000.00
totalCashFromOperatingActivities 10551000.00
depreciation 17012000.00
otherCashflowsFromInvestingActivities 619000.00
changeToInventory -371000.00
changeToAccountReceivables -1120000.00
salePurchaseOfStock -5318000.00
otherCashflowsFromFinancingActivities 28150000.00
changeToNetincome 760000.00
capitalExpenditures 10764000
changeInWorkingCapital -12092000.00
stockBasedCompensation 884000.00
otherNonCashItems 981000.00
freeCashFlow -213000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -9573000.00
changeToLiabilities -7172000.00
totalCashflowsFromInvestingActivities -9573000.00
netBorrowings 9639000.00
totalCashFromFinancingActivities -3675000.00
changeToOperatingActivities -3439000.00
netIncome 66000.00
changeInCash 3300000.00
beginPeriodCashFlow 3539000.00
endPeriodCashFlow 6839000.00
totalCashFromOperatingActivities 16266000.00
depreciation 16219000.00
otherCashflowsFromInvestingActivities 619000.00
dividendsPaid 55468000.00
changeToInventory 11335000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock -13282000.00
otherCashflowsFromFinancingActivities 120543000.00
changeToNetincome 10013000.00
capitalExpenditures 10730000
changeInWorkingCapital -11210000.00
stockBasedCompensation 885000.00
otherNonCashItems 8724000.00
freeCashFlow 5536000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -27276000.00
changeToLiabilities -5402000.00
totalCashflowsFromInvestingActivities -27276000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -5096000.00
changeToOperatingActivities -1920000.00
netIncome 9569000.00
changeInCash -6854000.00
beginPeriodCashFlow 10393000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities 25453000.00
depreciation 15243000.00
otherCashflowsFromInvestingActivities 24000.00
changeToAccountReceivables 2908000.00
salePurchaseOfStock 558175000.00
otherCashflowsFromFinancingActivities -558191000.00
changeToNetincome 3889000.00
capitalExpenditures 27146000
changeInWorkingCapital -4414000.00
stockBasedCompensation 654000.00
otherNonCashItems 1490000.00
freeCashFlow -1693000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -61834000.00
changeToLiabilities -6803000.00
totalCashflowsFromInvestingActivities -61834000.00
netBorrowings 29585000.00
totalCashFromFinancingActivities 23730000.00
changeToOperatingActivities -352000.00
netIncome 10580000.00
changeInCash -12727000.00
beginPeriodCashFlow 23120000.00
endPeriodCashFlow 10393000.00
totalCashFromOperatingActivities 25521000.00
depreciation 13776000.00
otherCashflowsFromInvestingActivities 362000.00
changeToAccountReceivables 3157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24145000.00
changeToNetincome 4053000.00
capitalExpenditures 32196000
changeInWorkingCapital -3998000.00
stockBasedCompensation 506000.00
otherNonCashItems 1121000.00
freeCashFlow -6675000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -14022000.00
changeToLiabilities -8626000.00
totalCashflowsFromInvestingActivities -14022000.00
netBorrowings 350912000.00
totalCashFromFinancingActivities 31693000.00
changeToOperatingActivities -621000.00
netIncome -13979000.00
changeInCash 10926000.00
beginPeriodCashFlow 12194000.00
endPeriodCashFlow 23120000.00
totalCashFromOperatingActivities -6745000.00
depreciation 13664000.00
otherCashflowsFromInvestingActivities 638000.00
dividendsPaid 907966000.00
changeToInventory -422000.00
changeToAccountReceivables 1974000.00
salePurchaseOfStock -563134000.00
otherCashflowsFromFinancingActivities 1496713000.00
changeToNetincome 453000.00
capitalExpenditures 14660000
changeInWorkingCapital -7273000.00
stockBasedCompensation 1583000.00
otherNonCashItems 1297000.00
freeCashFlow -21405000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 56367000.00
changeToLiabilities -19942000.00
totalCashflowsFromInvestingActivities -162974000.00
netBorrowings -147590000.00
totalCashFromFinancingActivities 169169000.00
changeToOperatingActivities 2949000.00
netIncome 636937.00
changeInCash 21544.00
beginPeriodCashFlow 476554.00
endPeriodCashFlow 498098.00
totalCashFromOperatingActivities -228456.00
depreciation 13655000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 5478000.00
changeToAccountReceivables -13837000.00
otherCashflowsFromFinancingActivities 325000000.00
changeToNetincome 22210000.00
capitalExpenditures 18985000
changeInWorkingCapital 913586.00
stockBasedCompensation 11375000.00
otherNonCashItems -13153979.00
freeCashFlow -228456.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -1262000.00
changeToLiabilities 8590000.00
totalCashflowsFromInvestingActivities -17351000.00
netBorrowings -1308000.00
totalCashFromFinancingActivities -1568000.00
changeToOperatingActivities -3782000.00
netIncome 1455478.00
changeInCash -163267.00
beginPeriodCashFlow 639821.00
endPeriodCashFlow 476554.00
totalCashFromOperatingActivities -163267.00
depreciation 9804000.00
otherCashflowsFromInvestingActivities 463000.00
dividendsPaid 21260000.00
changeToAccountReceivables -9439000.00
otherCashflowsFromFinancingActivities -3473000.00
changeToNetincome 3617000.00
capitalExpenditures 16552000
changeInWorkingCapital -14355.00
otherNonCashItems -1604390.00
freeCashFlow -163267.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments 270000.00
changeToLiabilities -1925000.00
totalCashflowsFromInvestingActivities -20296000.00
netBorrowings 13476000.00
totalCashFromFinancingActivities 13476000.00
changeToOperatingActivities -974000.00
netIncome 1169526.00
changeInCash -56962.00
beginPeriodCashFlow 696783.00
endPeriodCashFlow 639821.00
totalCashFromOperatingActivities -56962.00
depreciation 7935500.00
otherCashflowsFromInvestingActivities 1507500.00
dividendsPaid 21260000.00
changeToAccountReceivables -1316000.00
otherCashflowsFromFinancingActivities -3473000.00
changeToNetincome -313500.00
capitalExpenditures 22073500
changeInWorkingCapital 119506.00
otherNonCashItems -1345994.00
freeCashFlow -56962.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -500000.00
changeToLiabilities 1796000.00
totalCashflowsFromInvestingActivities -20300000.00
netBorrowings 10897000.00
totalCashFromFinancingActivities 325886208.00
changeToOperatingActivities -1444000.00
netIncome 749862.00
changeInCash 696783.00
endPeriodCashFlow 696783.00
totalCashFromOperatingActivities -189425.00
depreciation 7928000.00
otherCashflowsFromInvestingActivities 2250000.00
dividendsPaid 21260000.00
changeToAccountReceivables 654000.00
otherCashflowsFromFinancingActivities 886208.00
changeToNetincome -1225000.00
capitalExpenditures 22050000
changeInWorkingCapital -39162.00
stockBasedCompensation 11375000.00
otherNonCashItems -12275125.00
freeCashFlow -189425.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
netIncome -3806.00
capitalExpenditures 0
changeInWorkingCapital 732139.00
otherNonCashItems 3806.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
netIncome -5000.00
capitalExpenditures 0
otherNonCashItems 5000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -140228000.00
changeToLiabilities 97479000.00
totalCashflowsFromInvestingActivities -140228000.00
netBorrowings -6508000.00
totalCashFromFinancingActivities -7098000.00
changeToOperatingActivities -17294000.00
netIncome 73939000.00
changeInCash 158267000.00
beginPeriodCashFlow 23406000.00
endPeriodCashFlow 181673000.00
totalCashFromOperatingActivities 305612000.00
depreciation 67665000.00
otherCashflowsFromInvestingActivities -119672000.00
changeToAccountReceivables -13692000.00
salePurchaseOfStock -469000.00
otherCashflowsFromFinancingActivities 69330000.00
changeToNetincome 81165000.00
capitalExpenditures 120287000
changeReceivables -13692000.00
cashFlowsOtherOperating -6512000.00
cashAndCashEquivalentsChanges 158286000.00
changeInWorkingCapital 66493000.00
stockBasedCompensation 19242000.00
otherNonCashItems 48391000.00
freeCashFlow 185325000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -35915000.00
changeToLiabilities 25966000.00
totalCashflowsFromInvestingActivities -35915000.00
netBorrowings -52172000.00
totalCashFromFinancingActivities -52271000.00
changeToOperatingActivities 25251000.00
netIncome -4576000.00
changeInCash 16427000.00
beginPeriodCashFlow 6979000.00
endPeriodCashFlow 23406000.00
totalCashFromOperatingActivities 104599000.00
depreciation 70519000.00
otherCashflowsFromInvestingActivities -35488000.00
changeToInventory -9926000.00
changeToAccountReceivables -2228000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27901000.00
changeToNetincome 8633000.00
capitalExpenditures 35488000
changeReceivables -1004000.00
cashFlowsOtherOperating 85000.00
cashAndCashEquivalentsChanges 16413000.00
changeInWorkingCapital 25251000.00
stockBasedCompensation 5084000.00
otherNonCashItems 7852000.00
freeCashFlow 69111000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -10949000.00
changeToLiabilities -6789000.00
totalCashflowsFromInvestingActivities -10949000.00
netBorrowings -30144000.00
totalCashFromFinancingActivities -35683000.00
changeToOperatingActivities -2983000.00
netIncome -27478000.00
changeInCash 140000.00
beginPeriodCashFlow 6839000.00
endPeriodCashFlow 6979000.00
totalCashFromOperatingActivities 46781000.00
depreciation 65614000.00
otherCashflowsFromInvestingActivities 619000.00
changeToInventory -1038000.00
changeToAccountReceivables 16267000.00
salePurchaseOfStock -5318000.00
otherCashflowsFromFinancingActivities 55716000.00
changeToNetincome -4315000.00
capitalExpenditures 12177000
changeReceivables 15987000.00
cashFlowsOtherOperating -3711000.00
cashAndCashEquivalentsChanges 149000.00
changeInWorkingCapital 6496000.00
stockBasedCompensation 3606000.00
otherNonCashItems 7294000.00
freeCashFlow 34604000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -112705000.00
changeToLiabilities -28003000.00
totalCashflowsFromInvestingActivities -112705000.00
netBorrowings 390056000.00
totalCashFromFinancingActivities 46652000.00
changeToOperatingActivities -6332000.00
netIncome 6236000.00
changeInCash -5612000.00
beginPeriodCashFlow 12451000.00
endPeriodCashFlow 6839000.00
totalCashFromOperatingActivities 60495000.00
depreciation 58902000.00
otherCashflowsFromInvestingActivities 386000.00
changeToInventory 16826000.00
changeToAccountReceivables 7440000.00
salePurchaseOfStock -18241000.00
otherCashflowsFromFinancingActivities 119776000.00
changeToNetincome 18408000.00
capitalExpenditures 84732000
changeInWorkingCapital -26895000.00
stockBasedCompensation 1749000.00
otherNonCashItems 14511000.00
freeCashFlow -24237000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -324750000.00
changeToLiabilities -15202000.00
totalCashflowsFromInvestingActivities -220660000.00
netBorrowings -121946000.00
totalCashFromFinancingActivities 194553000.00
changeToOperatingActivities -2781000.00
netIncome 4956000.00
changeInCash -339000.00
beginPeriodCashFlow 12533000.00
endPeriodCashFlow 12194000.00
totalCashFromOperatingActivities 26203000.00
issuanceOfCapitalStock 325000000.00
depreciation 39128000.00
otherCashflowsFromInvestingActivities 3478000.00
dividendsPaid 26738000.00
changeToInventory 3912592.00
changeToAccountReceivables -25908000.00
salePurchaseOfStock -108539000.00
otherCashflowsFromFinancingActivities 316499000.00
changeToNetincome 25200000.00
capitalExpenditures 79684000
changeInWorkingCapital -43891000.00
stockBasedCompensation 11375000.00
otherNonCashItems 3771000.00
freeCashFlow -53481000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -130246000.00
changeToLiabilities -8688000.00
totalCashflowsFromInvestingActivities -130246000.00
netBorrowings 1667000.00
totalCashFromFinancingActivities 98059000.00
changeToOperatingActivities 2174000.00
netIncome 981000.00
changeInCash 8723000.00
beginPeriodCashFlow 3810000.00
endPeriodCashFlow 12533000.00
totalCashFromOperatingActivities 40774000.00
depreciation 30146000.00
otherCashflowsFromInvestingActivities 3478000.00
dividendsPaid 23561000.00
changeToAccountReceivables -6877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111886000.00
changeToNetincome 22898000.00
capitalExpenditures 16214000
changeInWorkingCapital -13391000.00
stockBasedCompensation 395000.00
otherNonCashItems 765000.00
freeCashFlow 24560000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -79056000.00
changeToLiabilities -29107000.00
totalCashflowsFromInvestingActivities -5125000.00
netBorrowings -50624000.00
totalCashFromFinancingActivities -39942000.00
changeToOperatingActivities 1607000.00
netIncome 26909000.00
changeInCash -351000.00
endPeriodCashFlow 3810000.00
totalCashFromOperatingActivities 44728000.00
depreciation 41329000.00
otherCashflowsFromInvestingActivities 3478000.00
dividendsPaid 23561000.00
changeToAccountReceivables -4457000.00
otherCashflowsFromFinancingActivities -5640000.00
changeToNetincome 8447000.00
capitalExpenditures 5125000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 60187000.00
netIncome 45579000.00
sellingGeneralAdministrative 15273000.00
grossProfit 86756000.00
reconciledDepreciation 21491000.00
ebit 67716000.00
ebitda 89207000.00
depreciationAndAmortization 21491000.00
operatingIncome 67716000.00
otherOperatingExpenses 78223000.00
interestExpense 4953000.00
taxProvision 14608000.00
interestIncome 1011000.00
netInterestIncome -4953000.00
incomeTaxExpense 14608000.00
totalRevenue 145939000.00
totalOperatingExpenses 19040000.00
costOfRevenue 59183000.00
totalOtherIncomeExpenseNet -2576000.00
netIncomeFromContinuingOps 45579000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 60156000.00
netIncome 46453000.00
sellingGeneralAdministrative 13457000.00
grossProfit 82366000.00
reconciledDepreciation 21833000.00
ebit 64757000.00
ebitda 86590000.00
depreciationAndAmortization 21833000.00
nonOperatingIncomeNetOther 675000.00
operatingIncome 64757000.00
otherOperatingExpenses 78873000.00
interestExpense 5276000.00
taxProvision 13703000.00
interestIncome 652000.00
netInterestIncome -5276000.00
incomeTaxExpense 13703000.00
totalRevenue 143630000.00
totalOperatingExpenses 17609000.00
costOfRevenue 61264000.00
totalOtherIncomeExpenseNet 675000.00
netIncomeFromContinuingOps 46453000.00
netIncomeApplicableToCommonShares 46453000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 52876000.00
netIncome 43825000.00
sellingGeneralAdministrative 15199000.00
grossProfit 81963000.00
reconciledDepreciation 21400000.00
ebit 61957000.00
ebitda 83357000.00
depreciationAndAmortization 21400000.00
nonOperatingIncomeNetOther 1583000.00
operatingIncome 61957000.00
otherOperatingExpenses 85862000.00
interestExpense 7498000.00
taxProvision 12217000.00
interestIncome 1296000.00
netInterestIncome -7498000.00
incomeTaxExpense 12217000.00
totalRevenue 147819000.00
totalOperatingExpenses 20006000.00
costOfRevenue 65856000.00
totalOtherIncomeExpenseNet -9081000.00
netIncomeFromContinuingOps 43825000.00
netIncomeApplicableToCommonShares 43825000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 44655000.00
netIncome 31572000.00
sellingGeneralAdministrative 15878000.00
grossProfit 83898000.00
reconciledDepreciation 20004000.00
ebit 64213000.00
ebitda 67909000.00
depreciationAndAmortization 3696000.00
nonOperatingIncomeNetOther -11361000.00
operatingIncome 64213000.00
otherOperatingExpenses 88225000.00
interestExpense 8197000.00
taxProvision 13083000.00
interestIncome 1396000.00
netInterestIncome -8197000.00
incomeTaxExpense 13083000.00
totalRevenue 152438000.00
totalOperatingExpenses 19685000.00
costOfRevenue 68540000.00
totalOtherIncomeExpenseNet -19558000.00
netIncomeFromContinuingOps 31572000.00
netIncomeApplicableToCommonShares 31572000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 31053000.00
netIncome 19022000.00
sellingGeneralAdministrative 19153000.00
grossProfit 82771000.00
reconciledDepreciation 15420000.00
ebit 59941000.00
ebitda 74325000.00
depreciationAndAmortization 14384000.00
nonOperatingIncomeNetOther -20000000.00
operatingIncome 59941000.00
otherOperatingExpenses 99624000.00
interestExpense 7852000.00
taxProvision 12031000.00
interestIncome 150000.00
netInterestIncome -8888000.00
incomeTaxExpense 12031000.00
totalRevenue 159565000.00
totalOperatingExpenses 22830000.00
costOfRevenue 76794000.00
totalOtherIncomeExpenseNet -28888000.00
netIncomeFromContinuingOps 19022000.00
netIncomeApplicableToCommonShares 19022000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 29019000.00
netIncome 22851000.00
sellingGeneralAdministrative 11103000.00
grossProfit 52545000.00
reconciledDepreciation 15446000.00
ebit 37833000.00
ebitda 52118000.00
depreciationAndAmortization 14285000.00
nonOperatingIncomeNetOther 853000.00
operatingIncome 37833000.00
otherOperatingExpenses 71814000.00
interestExpense 8506000.00
taxProvision 6168000.00
netInterestIncome -9667000.00
incomeTaxExpense 6168000.00
totalRevenue 109647000.00
totalOperatingExpenses 14712000.00
costOfRevenue 57102000.00
totalOtherIncomeExpenseNet -8814000.00
netIncomeFromContinuingOps 22851000.00
netIncomeApplicableToCommonShares 22851000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 1582000.00
netIncome 494000.00
sellingGeneralAdministrative 11759000.00
grossProfit 27916000.00
reconciledDepreciation 16795000.00
ebit 12381000.00
ebitda 28040000.00
depreciationAndAmortization 15659000.00
nonOperatingIncomeNetOther -1227000.00
operatingIncome 12381000.00
otherOperatingExpenses 67954000.00
interestExpense 8436000.00
taxProvision 1088000.00
netInterestIncome -9572000.00
incomeTaxExpense 1088000.00
totalRevenue 80335000.00
totalOperatingExpenses 15535000.00
costOfRevenue 52419000.00
totalOtherIncomeExpenseNet -10799000.00
netIncomeFromContinuingOps 494000.00
netIncomeApplicableToCommonShares 494000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 4564000.00
netIncome 2799000.00
sellingGeneralAdministrative 10625000.00
grossProfit 29212000.00
reconciledDepreciation 17777000.00
ebit 13677000.00
ebitda 18487000.00
depreciationAndAmortization 4810000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome 13677000.00
otherOperatingExpenses 68013000.00
interestExpense 9646000.00
taxProvision 1765000.00
netInterestIncome -9646000.00
incomeTaxExpense 1765000.00
totalRevenue 81690000.00
totalOperatingExpenses 15535000.00
costOfRevenue 52478000.00
totalOtherIncomeExpenseNet 533000.00
netIncomeFromContinuingOps 2799000.00
netIncomeApplicableToCommonShares 2799000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 8337000.00
netIncome 6675000.00
sellingGeneralAdministrative 12827000.00
grossProfit 33608000.00
reconciledDepreciation 18302000.00
ebit 15585000.00
ebitda 33887000.00
depreciationAndAmortization 18302000.00
nonOperatingIncomeNetOther 1120000.00
operatingIncome 16682000.00
otherOperatingExpenses 72487000.00
interestExpense 8368000.00
taxProvision 1662000.00
netInterestIncome -9465000.00
incomeTaxExpense 1662000.00
totalRevenue 89169000.00
totalOperatingExpenses 16926000.00
costOfRevenue 55561000.00
totalOtherIncomeExpenseNet 1120000.00
netIncomeFromContinuingOps 6675000.00
netIncomeApplicableToCommonShares 6675000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax -972000.00
netIncome -912000.00
sellingGeneralAdministrative 11677000.00
grossProfit 27069000.00
reconciledDepreciation 18005000.00
ebit 9779000.00
ebitda 27784000.00
depreciationAndAmortization 18005000.00
nonOperatingIncomeNetOther -2080000.00
operatingIncome 10852000.00
otherOperatingExpenses 64134000.00
interestExpense 8671000.00
taxProvision -60000.00
netInterestIncome -9744000.00
incomeTaxExpense -60000.00
totalRevenue 74986000.00
totalOperatingExpenses 16217000.00
costOfRevenue 47917000.00
totalOtherIncomeExpenseNet -2080000.00
netIncomeFromContinuingOps -912000.00
netIncomeApplicableToCommonShares -912000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
incomeBeforeTax -14602000.00
netIncome -13138000.00
sellingGeneralAdministrative 11332000.00
grossProfit 11462000.00
reconciledDepreciation 16435000.00
ebit -4113000.00
ebitda 12322000.00
depreciationAndAmortization 16435000.00
nonOperatingIncomeNetOther -640000.00
operatingIncome -4113000.00
otherOperatingExpenses 49605000.00
interestExpense 9849000.00
taxProvision -1464000.00
netInterestIncome -9849000.00
incomeTaxExpense -1464000.00
totalRevenue 45493000.00
totalOperatingExpenses 15574000.00
costOfRevenue 34031000.00
totalOtherIncomeExpenseNet -640000.00
netIncomeFromContinuingOps -13138000.00
netIncomeApplicableToCommonShares -13138000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -12478000.00
netIncome -9210000.00
sellingGeneralAdministrative 9529000.00
grossProfit 10094000.00
reconciledDepreciation 15901000.00
ebit -2557000.00
ebitda 537000.00
depreciationAndAmortization 3094000.00
operatingIncome -2557000.00
otherOperatingExpenses 54140000.00
interestExpense 9921000.00
taxProvision -3269000.00
netInterestIncome -9921000.00
incomeTaxExpense -3269000.00
totalRevenue 51611000.00
totalOperatingExpenses 12623000.00
costOfRevenue 41517000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -9210000.00
netIncomeApplicableToCommonShares -6864000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -10861000.00
netIncome -7870000.00
sellingGeneralAdministrative 8508000.00
grossProfit 11718000.00
reconciledDepreciation 16346000.00
ebit -1964000.00
ebitda 14382000.00
depreciationAndAmortization 16346000.00
operatingIncome -948000.00
otherOperatingExpenses 49211000.00
interestExpense 8897000.00
taxProvision -2991000.00
netInterestIncome -9913000.00
incomeTaxExpense -2991000.00
totalRevenue 48263000.00
totalOperatingExpenses 12666000.00
costOfRevenue 36545000.00
totalOtherIncomeExpenseNet -9913000.00
netIncomeFromContinuingOps -7870000.00
netIncomeApplicableToCommonShares -7870000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -16629000.00
netIncome -14200000.00
sellingGeneralAdministrative 10101000.00
grossProfit 8194000.00
reconciledDepreciation 16355000.00
ebit -7446000.00
ebitda 8909000.00
depreciationAndAmortization 16355000.00
operatingIncome -6451000.00
otherOperatingExpenses 60071000.00
interestExpense 9183000.00
taxProvision -2429000.00
netInterestIncome -10178000.00
incomeTaxExpense -2429000.00
totalRevenue 53620000.00
totalOperatingExpenses 14645000.00
costOfRevenue 45426000.00
totalOtherIncomeExpenseNet -10178000.00
netIncomeFromContinuingOps -14200000.00
netIncomeApplicableToCommonShares -14200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 4034000.00
netIncome 3801000.00
sellingGeneralAdministrative 9990000.00
grossProfit 27147000.00
reconciledDepreciation 17012000.00
ebit 13152000.00
ebitda 30164000.00
depreciationAndAmortization 17012000.00
operatingIncome 14056000.00
otherOperatingExpenses 58614000.00
interestExpense 9118000.00
taxProvision 233000.00
interestIncome 10022000.00
netInterestIncome -10022000.00
incomeTaxExpense 233000.00
totalRevenue 71655000.00
totalOperatingExpenses 14106000.00
costOfRevenue 44508000.00
totalOtherIncomeExpenseNet 1015000.00
netIncomeFromContinuingOps 3801000.00
netIncomeApplicableToCommonShares 3801000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 2111000.00
netIncome 66000.00
sellingGeneralAdministrative 9647000.00
grossProfit 31531000.00
reconciledDepreciation 16219000.00
ebit 17957000.00
ebitda 34176000.00
depreciationAndAmortization 16219000.00
operatingIncome 11456000.00
otherOperatingExpenses 58110000.00
interestExpense 8361000.00
taxProvision 2045000.00
interestIncome 9345000.00
netInterestIncome -9345000.00
incomeTaxExpense 2045000.00
totalRevenue 76113000.00
totalOperatingExpenses 13528000.00
costOfRevenue 44582000.00
totalOtherIncomeExpenseNet -6547000.00
netIncomeFromContinuingOps 66000.00
netIncomeApplicableToCommonShares 66000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 12859000.00
netIncome 9569000.00
sellingGeneralAdministrative 11141000.00
grossProfit 38556000.00
reconciledDepreciation 15243000.00
ebit 23317000.00
ebitda 38560000.00
depreciationAndAmortization 15243000.00
operatingIncome 23031000.00
otherOperatingExpenses 58249000.00
interestExpense 9203000.00
taxProvision 3290000.00
interestIncome 0.00
netInterestIncome -10172000.00
incomeTaxExpense 3290000.00
totalRevenue 81643000.00
totalOperatingExpenses 15162000.00
costOfRevenue 43087000.00
totalOtherIncomeExpenseNet -363000.00
netIncomeFromContinuingOps 9569000.00
netIncomeApplicableToCommonShares 9569000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 14701000.00
netIncome 10580000.00
sellingGeneralAdministrative 10925000.00
grossProfit 39172000.00
reconciledDepreciation 13776000.00
ebit 24431000.00
ebitda 38207000.00
depreciationAndAmortization 13776000.00
operatingIncome 24554000.00
otherOperatingExpenses 56927000.00
interestExpense 9853000.00
taxProvision 4121000.00
interestIncome 9853000.00
netInterestIncome -9853000.00
incomeTaxExpense 4121000.00
totalRevenue 81358000.00
totalOperatingExpenses 14741000.00
costOfRevenue 42186000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps 10580000.00
netIncomeApplicableToCommonShares 10580000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -15829000.00
netIncome -13979000.00
sellingGeneralAdministrative 44752000.00
grossProfit 37754000.00
reconciledDepreciation 13664000.00
ebit -9686000.00
ebitda 3978000.00
depreciationAndAmortization 13664000.00
operatingIncome -10891000.00
otherOperatingExpenses 92743000.00
interestExpense 4031000.00
taxProvision -1850000.00
interestIncome 4031000.00
netInterestIncome -4031000.00
incomeTaxExpense -1850000.00
totalRevenue 81982000.00
totalOperatingExpenses 48515000.00
costOfRevenue 44228000.00
totalOtherIncomeExpenseNet -1037000.00
netIncomeFromContinuingOps -13979000.00
netIncomeApplicableToCommonShares -13979000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 636937.00
netIncome 636937.00
sellingGeneralAdministrative 1142042.00
grossProfit 51889000.00
ebit 636937.00
ebitda -1142042.00
operatingIncome -1142042.00
otherOperatingExpenses 1142042.00
interestExpense 3600000.00
taxProvision 9176000.00
incomeTaxExpense 7161000.00
totalRevenue 96152000.00
totalOperatingExpenses 1142042.00
costOfRevenue 44263000.00
totalOtherIncomeExpenseNet 1778979.00
netIncomeFromContinuingOps -3478000.00
netIncomeApplicableToCommonShares -3478000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
incomeBeforeTax 2205340.00
netIncome 2205340.00
sellingGeneralAdministrative 299175.00
grossProfit 34035000.00
ebit 2205340.00
ebitda -299175.00
operatingIncome -299175.00
otherOperatingExpenses 299175.00
interestExpense 8585000.00
incomeTaxExpense 3693000.00
totalRevenue 60326000.00
totalOperatingExpenses 299175.00
costOfRevenue 26291000.00
totalOtherIncomeExpenseNet 2504515.00
netIncomeFromContinuingOps 8204000.00
netIncomeApplicableToCommonShares 8204000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
incomeBeforeTax 1169526.00
netIncome 1169526.00
sellingGeneralAdministrative 176468.00
grossProfit 25620000.00
ebit 1169526.00
ebitda -176468.00
operatingIncome -176468.00
otherOperatingExpenses 176468.00
interestExpense 4807500.00
incomeTaxExpense 450500.00
totalRevenue 42061000.00
totalOperatingExpenses 176468.00
costOfRevenue 16441000.00
totalOtherIncomeExpenseNet 1345994.00
netIncomeFromContinuingOps 115000.00
netIncomeApplicableToCommonShares 115000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
incomeBeforeTax 749862.00
netIncome 749862.00
sellingGeneralAdministrative 150263.00
grossProfit 22706000.00
ebit 749862.00
ebitda -150263.00
operatingIncome -150263.00
otherOperatingExpenses 150263.00
interestExpense 3945000.00
incomeTaxExpense -926000.00
totalRevenue 38646000.00
totalOperatingExpenses 150263.00
costOfRevenue 15940000.00
totalOtherIncomeExpenseNet 900125.00
netIncomeFromContinuingOps -4194000.00
netIncomeApplicableToCommonShares -4194000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -3806.00
netIncome -3806.00
sellingGeneralAdministrative 3806.00
ebit -3806.00
ebitda -3806.00
operatingIncome -3806.00
otherOperatingExpenses 3806.00
totalOperatingExpenses 3806.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax -5000.00
netIncome -5000.00
sellingGeneralAdministrative 5000.00
ebit -5000.00
ebitda -5000.00
operatingIncome -5000.00
otherOperatingExpenses 5000.00
totalOperatingExpenses 5000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 106309000.00
netIncome 73939000.00
sellingGeneralAdministrative 57893000.00
grossProfit 247128000.00
reconciledDepreciation 67665000.00
ebit 174367000.00
ebitda 242032000.00
depreciationAndAmortization 67665000.00
nonOperatingIncomeNetOther -31735000.00
operatingIncome 174367000.00
otherOperatingExpenses 327618000.00
interestExpense 36323000.00
taxProvision 32370000.00
interestIncome 1546000.00
netInterestIncome -36323000.00
incomeTaxExpense 32370000.00
totalRevenue 501985000.00
totalOperatingExpenses 72761000.00
costOfRevenue 254857000.00
totalOtherIncomeExpenseNet -68058000.00
netIncomeFromContinuingOps 73939000.00
netIncomeApplicableToCommonShares 73939000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -2672000.00
netIncome -4576000.00
sellingGeneralAdministrative 46461000.00
grossProfit 101350000.00
reconciledDepreciation 70519000.00
ebit 37099000.00
ebitda 107618000.00
depreciationAndAmortization 70519000.00
nonOperatingIncomeNetOther -1067000.00
operatingIncome 37099000.00
otherOperatingExpenses 254238000.00
interestExpense 38704000.00
taxProvision 1904000.00
netInterestIncome -38704000.00
incomeTaxExpense 1904000.00
totalRevenue 291337000.00
totalOperatingExpenses 64251000.00
costOfRevenue 189987000.00
totalOtherIncomeExpenseNet -39771000.00
netIncomeFromContinuingOps -4576000.00
netIncomeApplicableToCommonShares -4576000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -35933000.00
netIncome -27478000.00
sellingGeneralAdministrative 38128000.00
grossProfit 57155000.00
reconciledDepreciation 65614000.00
ebit 4101000.00
ebitda 69715000.00
depreciationAndAmortization 65614000.00
nonOperatingIncomeNetOther 2347000.00
operatingIncome 4101000.00
otherOperatingExpenses 221770000.00
interestExpense 40034000.00
taxProvision -8455000.00
interestIncome 0.00
netInterestIncome -40034000.00
incomeTaxExpense -8455000.00
totalRevenue 225148000.00
totalOperatingExpenses 53777000.00
costOfRevenue 167993000.00
totalOtherIncomeExpenseNet -40034000.00
netIncomeFromContinuingOps -27478000.00
netIncomeApplicableToCommonShares -25131000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 13843000.00
netIncome 6236000.00
sellingGeneralAdministrative 76464000.00
grossProfit 147013000.00
reconciledDepreciation 58902000.00
ebit 48151000.00
ebitda 114922000.00
depreciationAndAmortization 66771000.00
operatingIncome 48151000.00
otherOperatingExpenses 266028000.00
interestExpense 30197000.00
taxProvision 7607000.00
interestIncome 33401000.00
netInterestIncome -33401000.00
incomeTaxExpense 7607000.00
totalRevenue 321096000.00
totalOperatingExpenses 91945000.00
costOfRevenue 174083000.00
totalOtherIncomeExpenseNet -34308000.00
netIncomeFromContinuingOps 6236000.00
netIncomeApplicableToCommonShares 6236000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 16711000.00
netIncome 4956000.00
sellingGeneralAdministrative 1617685.00
sellingAndMarketingExpenses 39722315.00
grossProfit 90234000.00
reconciledDepreciation 39128000.00
ebit 50118000.00
ebitda 89246000.00
depreciationAndAmortization 39128000.00
operatingIncome 40909000.00
otherOperatingExpenses 199224000.00
interestExpense 24198000.00
taxProvision 11755000.00
interestIncome 5629488.00
netInterestIncome 5629488.00
incomeTaxExpense 11755000.00
totalRevenue 240600000.00
totalOperatingExpenses 48858000.00
costOfRevenue 150366000.00
totalOtherIncomeExpenseNet -467000.00
netIncomeFromContinuingOps 4011803.00
netIncomeApplicableToCommonShares 4956000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 26565000.00
netIncome 981000.00
sellingGeneralAdministrative 24337000.00
grossProfit 53046000.00
reconciledDepreciation 30146000.00
ebit 31500000.00
ebitda 61646000.00
depreciationAndAmortization 30146000.00
operatingIncome 21458000.00
otherOperatingExpenses 111207000.00
interestExpense 2846000.00
taxProvision 25584000.00
interestIncome 7953000.00
netInterestIncome 5107000.00
extraordinaryItems -12064000.00
incomeTaxExpense 25584000.00
totalRevenue 134235000.00
totalOperatingExpenses 30018000.00
costOfRevenue 81189000.00
totalOtherIncomeExpenseNet -1570000.00
netIncomeFromContinuingOps 981000.00
netIncomeApplicableToCommonShares 981000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 44219000.00
netIncome 26909000.00
sellingGeneralAdministrative 15793000.00
grossProfit 97437000.00
ebit 40313000.00
operatingIncome 40313000.00
otherOperatingExpenses 2000.00
interestExpense 0.00
incomeTaxExpense 17310000.00
totalRevenue 149467000.00
totalOperatingExpenses 109154000.00
costOfRevenue 52030000.00
totalOtherIncomeExpenseNet 3906000.00
netIncomeFromContinuingOps 26909000.00
netIncomeApplicableToCommonShares 26909000.00
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