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Робот Web Matrix Trader

    Аналитика онлайн » TUES

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    Вторник Morning Corp. занимается продажей высококачественных декоративных товаров для дома и образа жизни. Портфель продуктов компании включает в себя ванну и тело, постель, товары для рукоделия, столовую и кухню, мебель, подарки и многое другое, изысканную еду, праздник и вечеринку, домашний декор, багаж, уличную одежду, домашних животных, мелкую бытовую технику и игрушки. Компания была основана Ллойдом Россом в 1974 году и имеет штаб-квартиру в Далласе, штат Техас.

    General
    Code TUES
    Type Common Stock
    Name Tuesday Morning Corporation
    Exchange NASDAQ
    CurrencyCode USD
    CurrencyName US Dollar
    CurrencySymbol $
    CountryName USA
    CountryISO US
    ISIN US8990355054
    LEI 549300OU1ZEZL3ST1C52
    CUSIP 899035109
    CIK 878726
    EmployerIdNumber 75-2398532
    FiscalYearEnd June
    IPODate 1999-04-22
    InternationalDomestic Domestic
    Sector Consumer Defensive
    Industry Discount Stores
    GicSector Consumer Discretionary
    GicGroup Consumer Discretionary Distribution & Retail
    GicIndustry Broadline Retail
    GicSubIndustry General Merchandise Stores
    HomeCategory Domestic
    IsDelisted Да
    DelistedDate 2020-10-21
    Address 6250 LBJ Freeway, Dallas, TX, United States, 75240
    Phone 972-387-3562
    WebURL http://www.tuesdaymorning.com
    FullTimeEmployees 1864
    UpdatedAt 2021-01-22
    Highlights
    MarketCapitalization 13496811
    MarketCapitalizationMln 13.4968
    EBITDA 8853000
    PEGRatio -0.08
    WallStreetTargetPrice 1.5
    BookValue 2.978
    DividendYield 0
    EarningsShare -0.28
    EPSEstimateCurrentYear -0.42
    EPSEstimateNextYear -0.2
    EPSEstimateNextQuarter 0
    EPSEstimateCurrentQuarter -0.24
    MostRecentQuarter 2020-06-30
    ProfitMargin -0.0442
    OperatingMarginTTM -0.0419
    ReturnOnAssetsTTM -0.0451
    ReturnOnEquityTTM -0.2567
    RevenueTTM 945081024
    RevenuePerShareTTM 20.963
    QuarterlyRevenueGrowthYOY -0.215
    GrossProfitTTM 352315000
    DilutedEpsTTM -0.929
    QuarterlyEarningsGrowthYOY -0.326

    Financials / Income Statement / quarterly / net Income

    16.01M
    2018-12-31
    -8.29M
    2019-03-31
    -12.05M
    2019-06-30
    -9.63M
    2019-09-30
    10.94M
    2019-12-31
    -31.04M
    2020-03-31
    -136.6M
    2020-06-30
    18.62M
    2020-09-30

    Financials / Income Statement / quarterly / totalRevenue

    338.42M
    2018-12-31
    210.98M
    2019-03-31
    230.53M
    2019-06-30
    224.44M
    2019-09-30
    324.41M
    2019-12-31
    165.7M
    2020-03-31
    160.34M
    2020-06-30
    161.55M
    2020-09-30

    Earnings / History / epsActual

    -0.23
    2018-06-30
    -0.18
    2018-09-30
    0.35
    2018-12-31
    -0.18
    2019-03-31
    -0.27
    2019-06-30
    -0.21
    2019-09-30
    0.24
    2019-12-31
    -0.66
    2020-03-31
    Valuation
    TrailingPE 0
    ForwardPE 0
    PriceSalesTTM 0.0798
    PriceBookMRQ 10.4614
    EnterpriseValue 0
    EnterpriseValueRevenue 0.0296
    EnterpriseValueEbitda 0.0639
    SharesStats
    SharesOutstanding 47895000
    SharesFloat 41053182
    PercentInsiders 23.471
    PercentInstitutions 56.157
    Technicals
    Beta 1.7209
    52WeekHigh 0
    52WeekLow 0
    50DayMA 1.0023
    200DayMA 0.4738
    SharesShort 2488064
    SharesShortPriorMonth 1421365
    ShortRatio 0.66
    ShortPercent 0.0683
    Financials
    Balance_Sheet
    currency_symbol USD
    quarterly
    2020-09-30
    date 2020-09-30
    filing_date 2020-11-06
    currency_symbol USD
    totalAssets 450325000.00
    otherCurrentAssets 8174000.00
    totalLiab 424338000.00
    totalStockholderEquity 25987000.00
    otherCurrentLiab 100000.00
    commonStock 450000.00
    retainedEarnings -212105000.00
    cash 61884000.00
    totalCurrentLiabilities 59304000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 64431000.00
    totalCurrentAssets 178159000.00
    netTangibleAssets 25987000.00
    inventory 108101000.00
    accountsPayable 59204000.00
    commonStockTotalEquity 450000.00
    retainedEarningsTotalEquity -212105000.00
    nonCurrrentAssetsOther 207735000.00
    nonCurrentAssetsTotal 272166000.00
    nonCurrentLiabilitiesOther 365034000.00
    nonCurrentLiabilitiesTotal 365034000.00
    capitalSurpluse 244454000.00
    liabilitiesAndStockholdersEquity 450325000.00
    cashAndShortTermInvestments 61884000.00
    commonStockSharesOutstanding 46851048.00
    2020-06-30
    date 2020-06-30
    filing_date 2020-09-14
    currency_symbol USD
    totalAssets 505390000.00
    otherCurrentAssets 7210000.00
    totalLiab 498455000.00
    totalStockholderEquity 6935000.00
    otherCurrentLiab 100000.00
    commonStock 455000.00
    retainedEarnings -230729000.00
    cash 46676000.00
    totalCurrentLiabilities 39556000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 68635000.00
    totalCurrentAssets 175144000.00
    netTangibleAssets 6935000.00
    inventory 114905000.00
    accountsPayable 5514000.00
    commonStockTotalEquity 455000.00
    retainedEarningsTotalEquity -230729000.00
    nonCurrrentAssetsOther 3178000.00
    nonCurrentAssetsTotal 330246000.00
    capitalLeaseObligations 0.00
    nonCurrentLiabilitiesOther 457686000.00
    nonCurrentLiabilitiesTotal 458899000.00
    capitalSurpluse 244021000.00
    liabilitiesAndStockholdersEquity 505390000.00
    cashAndShortTermInvestments 46676000.00
    commonStockSharesOutstanding 47340652.00
    2020-03-31
    date 2020-03-31
    filing_date 2020-06-17
    currency_symbol USD
    totalAssets 724503000.00
    otherCurrentAssets 5927000.00
    totalLiab 581505000.00
    totalStockholderEquity 142998000.00
    deferredLongTermLiab 831000.00
    otherCurrentLiab 71782000.00
    commonStock 461000.00
    retainedEarnings -94132000.00
    otherLiab 3897000.00
    otherAssets 3381000.00
    cash 47334000.00
    totalCurrentLiabilities 275152000.00
    shortTermDebt 90600000.00
    shortLongTermDebt 90600000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 104872000.00
    totalCurrentAssets 268755000.00
    netTangibleAssets 142998000.00
    inventory 215494000.00
    accountsPayable 112770000.00
    commonStockTotalEquity 461000.00
    retainedEarningsTotalEquity -94132000.00
    nonCurrrentAssetsOther 350045000.00
    nonCurrentAssetsTotal 831000.00
    capitalLeaseObligations 374238000.00
    nonCurrentLiabilitiesOther 306353000.00
    nonCurrentLiabilitiesTotal 306353000.00
    capitalSurpluse 243481000.00
    liabilitiesAndStockholdersEquity 724503000.00
    cashAndShortTermInvestments 47334000.00
    commonStockSharesOutstanding 48010534.00
    2019-12-31
    date 2019-12-31
    filing_date 2020-02-05
    currency_symbol USD
    totalAssets 681520000.00
    otherCurrentAssets 12724000.00
    totalLiab 508063000.00
    totalStockholderEquity 173457000.00
    deferredLongTermLiab 885000.00
    otherCurrentLiab 71590000.00
    commonStock 462000.00
    retainedEarnings -63092000.00
    otherLiab 3675000.00
    otherAssets 3446000.00
    cash 4903000.00
    totalCurrentLiabilities 189498000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 101252000.00
    totalCurrentAssets 221635000.00
    netTangibleAssets 173457000.00
    longTermDebt 3600000.00
    inventory 204008000.00
    accountsPayable 117908000.00
    commonStockTotalEquity 462000.00
    retainedEarningsTotalEquity -63092000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 357748000.00
    nonCurrentAssetsTotal 885000.00
    capitalLeaseObligations 382404000.00
    longTermDebtTotal 3600000.00
    nonCurrentLiabilitiesOther 314965000.00
    nonCurrentLiabilitiesTotal 318565000.00
    capitalSurpluse 242899000.00
    liabilitiesAndStockholdersEquity 681520000.00
    cashAndShortTermInvestments 4903000.00
    commonStockSharesOutstanding 48036448.00
    2019-09-30
    date 2019-09-30
    filing_date 2019-11-05
    currency_symbol USD
    totalAssets 762701000.00
    otherCurrentAssets 6934000.00
    totalLiab 600902000.00
    totalStockholderEquity 161799000.00
    deferredLongTermLiab 947000.00
    otherCurrentLiab 66914000.00
    commonStock 462000.00
    retainedEarnings -74030000.00
    otherLiab 3667000.00
    otherAssets 3829000.00
    cash 5273000.00
    totalCurrentLiabilities 227671000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 108990000.00
    totalCurrentAssets 298127000.00
    netTangibleAssets 161799000.00
    longTermDebt 57900000.00
    inventory 285920000.00
    accountsPayable 160757000.00
    commonStockTotalEquity 462000.00
    retainedEarningsTotalEquity -74030000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 354637000.00
    nonCurrentAssetsTotal 947000.00
    capitalLeaseObligations 378028000.00
    longTermDebtTotal 57900000.00
    nonCurrentLiabilitiesOther 315331000.00
    nonCurrentLiabilitiesTotal 373231000.00
    capitalSurpluse 242179000.00
    liabilitiesAndStockholdersEquity 762701000.00
    cashAndShortTermInvestments 5273000.00
    commonStockSharesOutstanding 47737988.00
    2019-06-30
    date 2019-06-30
    filing_date 2019-08-22
    currency_symbol USD
    totalAssets 370521000.00
    otherCurrentAssets 7210000.00
    totalLiab 199212000.00
    totalStockholderEquity 171309000.00
    deferredLongTermLiab 23551000.00
    otherCurrentLiab 5196000.00
    commonStock 465000.00
    retainedEarnings -63800000.00
    otherLiab 27388000.00
    otherAssets 3875000.00
    cash 11395000.00
    totalCurrentLiabilities 137174000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 110146000.00
    totalCurrentAssets 256500000.00
    netTangibleAssets 171309000.00
    longTermDebt 34650000.00
    inventory 237895000.00
    accountsPayable 137174000.00
    commonStockTotalEquity 465000.00
    retainedEarningsTotalEquity -63800000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 2881000.00
    nonCurrentAssetsTotal 994000.00
    longTermDebtTotal 34650000.00
    nonCurrentLiabilitiesOther 3837000.00
    nonCurrentLiabilitiesTotal 62038000.00
    capitalSurpluse 241456000.00
    liabilitiesAndStockholdersEquity 370521000.00
    cashAndShortTermInvestments 11395000.00
    commonStockSharesOutstanding 46683269.00
    2019-03-31
    date 2019-03-31
    filing_date 2019-05-07
    currency_symbol USD
    totalAssets 374609000.00
    otherCurrentAssets 6808000.00
    totalLiab 192084000.00
    totalStockholderEquity 182525000.00
    deferredLongTermLiab 23864000.00
    commonStock 465000.00
    retainedEarnings -51751000.00
    otherLiab 27675000.00
    otherAssets 4235000.00
    cash 13768000.00
    totalCurrentLiabilities 129209000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 111518000.00
    totalCurrentAssets 258856000.00
    netTangibleAssets 182525000.00
    longTermDebt 35200000.00
    inventory 238280000.00
    accountsPayable 129209000.00
    commonStockTotalEquity 465000.00
    retainedEarningsTotalEquity -51751000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 3185000.00
    nonCurrentAssetsTotal 1050000.00
    longTermDebtTotal 35200000.00
    nonCurrentLiabilitiesOther 3811000.00
    nonCurrentLiabilitiesTotal 62875000.00
    capitalSurpluse 240623000.00
    liabilitiesAndStockholdersEquity 374609000.00
    cashAndShortTermInvestments 13768000.00
    commonStockSharesOutstanding 46740249.00
    2018-12-31
    date 2018-12-31
    filing_date 2019-01-31
    currency_symbol USD
    totalAssets 359328000.00
    otherCurrentAssets 7761000.00
    totalLiab 169411000.00
    totalStockholderEquity 189917000.00
    deferredLongTermLiab 23444000.00
    otherCurrentLiab 56606000.00
    commonStock 469000.00
    retainedEarnings -43463000.00
    otherLiab 28232000.00
    otherAssets 3656000.00
    cash 6121000.00
    totalCurrentLiabilities 136179000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 114887000.00
    totalCurrentAssets 240785000.00
    netTangibleAssets 189917000.00
    longTermDebt 5000000.00
    inventory 226903000.00
    accountsPayable 136179000.00
    commonStockTotalEquity 469000.00
    retainedEarningsTotalEquity -43463000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 3143000.00
    nonCurrentAssetsTotal 513000.00
    longTermDebtTotal 5000000.00
    nonCurrentLiabilitiesOther 4788000.00
    nonCurrentLiabilitiesTotal 33232000.00
    capitalSurpluse 239723000.00
    liabilitiesAndStockholdersEquity 359328000.00
    cashAndShortTermInvestments 6121000.00
    commonStockSharesOutstanding 46801336.00
    2018-09-30
    date 2018-09-30
    filing_date 2018-11-01
    currency_symbol USD
    totalAssets 435560000.00
    intangibleAssets 1300000.00
    otherCurrentAssets 8325000.00
    totalLiab 262644000.00
    totalStockholderEquity 172916000.00
    deferredLongTermLiab 23254000.00
    otherCurrentLiab 47678000.00
    commonStock 469000.00
    retainedEarnings -59469000.00
    otherLiab 26578000.00
    goodWill 0.00
    otherAssets 3817000.00
    cash 12552000.00
    totalCurrentLiabilities 180066000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 118934000.00
    totalCurrentAssets 312809000.00
    netTangibleAssets 172916000.00
    shortTermInvestments 0.00
    longTermDebt 55600000.00
    inventory 291932000.00
    accountsPayable 180066000.00
    totalPermanentEquity 0.00
    noncontrollingInterestInConsolidatedEntity 0.00
    temporaryEquityRedeemableNoncontrollingInterests 0.00
    accumulatedOtherComprehensiveIncome 0.00
    additionalPaidInCapital 0.00
    commonStockTotalEquity 469000.00
    preferredStockTotalEquity 0.00
    retainedEarningsTotalEquity -59469000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 3225000.00
    nonCurrentAssetsTotal 592000.00
    longTermDebtTotal 55600000.00
    nonCurrentLiabilitiesOther 3724000.00
    nonCurrentLiabilitiesTotal 82578000.00
    capitalSurpluse 238728000.00
    liabilitiesAndStockholdersEquity 435560000.00
    cashAndShortTermInvestments 12552000.00
    commonStockSharesOutstanding 46725912.00
    2018-06-30
    date 2018-06-30
    filing_date 2018-08-21
    currency_symbol USD
    totalAssets 376256000.00
    intangibleAssets 1200000.00
    otherCurrentAssets 7507000.00
    totalLiab 196002000.00
    totalStockholderEquity 180254000.00
    deferredLongTermLiab 22883000.00
    otherCurrentLiab 41565000.00
    commonStock 469000.00
    retainedEarnings -51360000.00
    otherLiab 26379000.00
    goodWill 0.00
    otherAssets 3757000.00
    cash 9510000.00
    totalCurrentLiabilities 130743000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 121117000.00
    totalCurrentAssets 251382000.00
    netTangibleAssets 180254000.00
    shortTermInvestments 0.00
    longTermDebt 38480000.00
    inventory 234365000.00
    accountsPayable 130743000.00
    totalPermanentEquity 0.00
    noncontrollingInterestInConsolidatedEntity 0.00
    temporaryEquityRedeemableNoncontrollingInterests 0.00
    accumulatedOtherComprehensiveIncome 0.00
    additionalPaidInCapital 0.00
    commonStockTotalEquity 469000.00
    preferredStockTotalEquity 0.00
    retainedEarningsTotalEquity -51360000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 3086000.00
    nonCurrentAssetsTotal 671000.00
    longTermDebtTotal 38480000.00
    nonCurrentLiabilitiesOther 3896000.00
    nonCurrentLiabilitiesTotal 65259000.00
    capitalSurpluse 237957000.00
    liabilitiesAndStockholdersEquity 376256000.00
    cashAndShortTermInvestments 9510000.00
    commonStockSharesOutstanding 45865297.00
    2018-03-31
    date 2018-03-31
    filing_date 2018-05-03
    currency_symbol USD
    totalAssets 390400000.00
    intangibleAssets 1000000.00
    otherCurrentAssets 7487000.00
    totalLiab 200508000.00
    totalStockholderEquity 189892000.00
    deferredLongTermLiab 21645000.00
    otherCurrentLiab 43589000.00
    commonStock 469000.00
    retainedEarnings -41064000.00
    otherLiab 25180000.00
    goodWill 0.00
    otherAssets 3531000.00
    cash 12277000.00
    totalCurrentLiabilities 130528000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 122115000.00
    totalCurrentAssets 264754000.00
    netTangibleAssets 189892000.00
    shortTermInvestments 0.00
    longTermDebt 44400000.00
    inventory 244990000.00
    accountsPayable 130528000.00
    totalPermanentEquity 0.00
    noncontrollingInterestInConsolidatedEntity 0.00
    temporaryEquityRedeemableNoncontrollingInterests 0.00
    accumulatedOtherComprehensiveIncome 0.00
    additionalPaidInCapital 0.00
    commonStockTotalEquity 469000.00
    preferredStockTotalEquity 0.00
    retainedEarningsTotalEquity -41064000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 2781000.00
    nonCurrentAssetsTotal 750000.00
    longTermDebtTotal 44400000.00
    nonCurrentLiabilitiesOther 3935000.00
    nonCurrentLiabilitiesTotal 69980000.00
    capitalSurpluse 237299000.00
    liabilitiesAndStockholdersEquity 390400000.00
    cashAndShortTermInvestments 12277000.00
    commonStockSharesOutstanding 45923883.00
    2017-12-31
    date 2017-12-31
    filing_date 2018-02-01
    currency_symbol USD
    totalAssets 364244000.00
    intangibleAssets 1000000.00
    otherCurrentAssets 9651000.00
    totalLiab 167134000.00
    totalStockholderEquity 197110000.00
    deferredLongTermLiab 19593000.00
    otherCurrentLiab 48453000.00
    commonStock 469000.00
    retainedEarnings -32984000.00
    otherLiab 23067000.00
    goodWill 0.00
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    cash 9409000.00
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    otherStockholderEquity -6812000.00
    propertyPlantEquipment 122031000.00
    totalCurrentAssets 239078000.00
    netTangibleAssets 197110000.00
    shortTermInvestments 0.00
    longTermDebt 500000.00
    inventory 220018000.00
    accountsPayable 143567000.00
    totalPermanentEquity 0.00
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    temporaryEquityRedeemableNoncontrollingInterests 0.00
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    additionalPaidInCapital 0.00
    commonStockTotalEquity 469000.00
    preferredStockTotalEquity 0.00
    retainedEarningsTotalEquity -32984000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 2306000.00
    nonCurrentAssetsTotal 829000.00
    nonCurrentLiabilitiesOther 3974000.00
    nonCurrentLiabilitiesTotal 23567000.00
    capitalSurpluse 236437000.00
    liabilitiesAndStockholdersEquity 364244000.00
    cashAndShortTermInvestments 9409000.00
    commonStockSharesOutstanding 45918398.00
    2017-09-30
    date 2017-09-30
    filing_date 2017-11-02
    currency_symbol USD
    totalAssets 431107000.00
    intangibleAssets 1000000.00
    otherCurrentAssets 9847000.00
    totalLiab 243678000.00
    totalStockholderEquity 187429000.00
    deferredLongTermLiab 18552000.00
    otherCurrentLiab 49650000.00
    commonStock 469000.00
    retainedEarnings -41676000.00
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    goodWill 0.00
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    cash 11024000.00
    totalCurrentLiabilities 178871000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 123025000.00
    totalCurrentAssets 304742000.00
    netTangibleAssets 187429000.00
    shortTermInvestments 0.00
    longTermDebt 43000000.00
    inventory 283871000.00
    accountsPayable 178871000.00
    totalPermanentEquity 0.00
    noncontrollingInterestInConsolidatedEntity 0.00
    temporaryEquityRedeemableNoncontrollingInterests 0.00
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    additionalPaidInCapital 0.00
    commonStockTotalEquity 469000.00
    preferredStockTotalEquity 0.00
    retainedEarningsTotalEquity -41676000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 2432000.00
    nonCurrentAssetsTotal 908000.00
    longTermDebtTotal 43000000.00
    nonCurrentLiabilitiesOther 3255000.00
    nonCurrentLiabilitiesTotal 64807000.00
    capitalSurpluse 235448000.00
    liabilitiesAndStockholdersEquity 431107000.00
    cashAndShortTermInvestments 11024000.00
    commonStockSharesOutstanding 45840969.00
    2017-06-30
    date 2017-06-30
    filing_date 2017-08-24
    currency_symbol USD
    totalAssets 358153000.00
    intangibleAssets 1000000.00
    otherCurrentAssets 8349000.00
    totalLiab 159314000.00
    totalStockholderEquity 198839000.00
    deferredLongTermLiab 13883000.00
    otherCurrentLiab 44160000.00
    commonStock 469000.00
    retainedEarnings -29422000.00
    otherLiab 16575000.00
    goodWill 0.00
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    cash 6263000.00
    totalCurrentLiabilities 111597000.00
    otherStockholderEquity -6812000.00
    propertyPlantEquipment 118397000.00
    totalCurrentAssets 236518000.00
    netTangibleAssets 198839000.00
    shortTermInvestments 0.00
    longTermDebt 30500000.00
    inventory 221906000.00
    accountsPayable 111597000.00
    totalPermanentEquity 0.00
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    temporaryEquityRedeemableNoncontrollingInterests 0.00
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    additionalPaidInCapital 0.00
    commonStockTotalEquity 469000.00
    preferredStockTotalEquity 0.00
    retainedEarningsTotalEquity -29422000.00
    treasuryStock -6812000.00
    nonCurrrentAssetsOther 2252000.00
    nonCurrentAssetsTotal 986000.00
    longTermDebtTotal 30500000.00
    nonCurrentLiabilitiesOther 3334000.00
    nonCurrentLiabilitiesTotal 47717000.00
    capitalSurpluse 234604000.00
    liabilitiesAndStockholdersEquity 358153000.00
    cashAndShortTermInvestments 6263000.00
    commonStockSharesOutstanding 45120634.00
    2017-03-31
    date 2017-03-31
    filing_date 2017-05-04
    currency_symbol USD
    totalAssets 390034000.00
    intangibleAssets 1300000.00
    otherCurrentAssets 7647000.00
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    2016-12-31
    date 2016-12-31
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    2016-09-30
    date 2016-09-30
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    2016-06-30
    date 2016-06-30
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    2016-03-31
    date 2016-03-31
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    2015-12-31
    date 2015-12-31
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    2015-09-30
    date 2015-09-30
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    2015-06-30
    date 2015-06-30
    filing_date 2015-08-20
    currency_symbol USD
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    2015-03-31
    date 2015-03-31
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    2014-12-31
    date 2014-12-31
    filing_date 2015-01-29
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    2014-09-30
    date 2014-09-30
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    2014-06-30
    date 2014-06-30
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    2014-03-31
    date 2014-03-31
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    2013-12-31
    date 2013-12-31
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    2013-09-30
    date 2013-09-30
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    2013-06-30
    date 2013-06-30
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    2013-03-31
    date 2013-03-31
    filing_date 2013-04-30
    currency_symbol USD
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    2012-12-31
    date 2012-12-31
    filing_date 2013-01-31
    currency_symbol USD
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    2012-09-30
    date 2012-09-30
    filing_date 2012-10-29
    currency_symbol USD
    totalAssets 439341000.00
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    2012-06-30
    date 2012-06-30
    filing_date 2012-08-30
    currency_symbol USD
    totalAssets 397167000.00
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    2012-03-31
    date 2012-03-31
    filing_date 2012-05-01
    currency_symbol USD
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    liabilitiesAndStockholdersEquity 391379000.00
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    commonStockSharesOutstanding 42000000.00
    2011-12-31
    date 2011-12-31
    filing_date 2012-01-30
    currency_symbol USD
    totalAssets 384852000.00
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    liabilitiesAndStockholdersEquity 384852000.00
    cashAndShortTermInvestments 57128000.00
    commonStockSharesOutstanding 43000000.00
    2011-09-30
    date 2011-09-30
    filing_date 2011-10-31
    currency_symbol USD
    totalAssets 405626000.00
    intangibleAssets 0.00
    otherCurrentAssets 14108000.00
    totalLiab 151891000.00
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    retainedEarningsTotalEquity 45971000.00
    treasuryStock -1180000.00
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    nonCurrentLiabilitiesOther 666000.00
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    capitalSurpluse 208535000.00
    liabilitiesAndStockholdersEquity 405626000.00
    cashAndShortTermInvestments 5167000.00
    commonStockSharesOutstanding 43000000.00
    2011-06-30
    date 2011-06-30
    currency_symbol USD
    totalAssets 379156000.00
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    totalLiab 119022000.00
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    inventory 264361000.00
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    commonStockSharesOutstanding 43000000.00
    2011-03-31
    date 2011-03-31
    currency_symbol USD
    totalAssets 386283000.00
    otherCurrentAssets 11871000.00
    totalLiab 125366000.00
    totalStockholderEquity 260917000.00
    otherCurrentLiab 30174000.00
    commonStock 431000.00
    retainedEarnings 52942000.00
    otherLiab 3807000.00
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    cash 6358000.00
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    longTermDebt 13800000.00
    inventory 285998000.00
    accountsPayable 73625000.00
    commonStockSharesOutstanding 43000000.00
    2010-12-31
    date 2010-12-31
    currency_symbol USD
    totalAssets 386927000.00
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    totalLiab 122763000.00
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    otherCurrentLiab 36218000.00
    commonStock 431000.00
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    otherLiab 3661000.00
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    cash 17169000.00
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    inventory 277327000.00
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    commonStockSharesOutstanding 43000000.00
    2010-09-30
    date 2010-09-30
    currency_symbol USD
    totalAssets 402666000.00
    otherCurrentAssets 12935000.00
    totalLiab 156655000.00
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    commonStock 430000.00
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    accountsPayable 116215000.00
    commonStockSharesOutstanding 42000000.00
    2010-06-30
    date 2010-06-30
    currency_symbol USD
    totalAssets 350536000.00
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    totalLiab 102644000.00
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    inventory 239194000.00
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    commonStockSharesOutstanding 42000000.00
    2010-03-31
    date 2010-03-31
    currency_symbol USD
    totalAssets 371440000.00
    otherCurrentAssets 8767000.00
    totalLiab 125625000.00
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    commonStockSharesOutstanding 42000000.00
    2009-12-31
    date 2009-12-31
    currency_symbol USD
    totalAssets 383542000.00
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    totalLiab 133890000.00
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    otherCurrentLiab 36703000.00
    commonStock 429000.00
    retainedEarnings 45188000.00
    otherLiab 4098000.00
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    cash 57690000.00
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    inventory 241245000.00
    accountsPayable 84125000.00
    commonStockSharesOutstanding 42000000.00
    2009-09-30
    date 2009-09-30
    currency_symbol USD
    totalAssets 377948000.00
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    totalLiab 147214000.00
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    commonStockSharesOutstanding 42000000.00
    2009-06-30
    date 2009-06-30
    currency_symbol USD
    totalAssets 319241000.00
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    totalLiab 83888000.00
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    commonStock 428000.00
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    commonStockSharesOutstanding 42000000.00
    2009-03-31
    date 2009-03-31
    currency_symbol USD
    totalAssets 358244000.00
    otherCurrentAssets 11358000.00
    totalLiab 122198000.00
    totalStockholderEquity 236046000.00
    otherCurrentLiab 27893000.00
    commonStock 427000.00
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    otherLiab 4191000.00
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    cash 5507000.00
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    accountsPayable 64146000.00
    commonStockSharesOutstanding 42000000.00
    2008-12-31
    date 2008-12-31
    currency_symbol USD
    totalAssets 360041000.00
    otherCurrentAssets 11487000.00
    totalLiab 117735000.00
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    otherCurrentLiab 32048000.00
    commonStock 423000.00
    retainedEarnings 39754000.00
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    inventory 260888000.00
    accountsPayable 73301000.00
    commonStockSharesOutstanding 42000000.00
    2008-09-30
    date 2008-09-30
    currency_symbol USD
    totalAssets 412341000.00
    otherCurrentAssets 11847000.00
    totalLiab 182916000.00
    totalStockholderEquity 229425000.00
    otherCurrentLiab 31088000.00
    commonStock 426000.00
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    otherLiab 4127000.00
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    cash 4888000.00
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    propertyPlantEquipment 76601000.00
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    inventory 307081000.00
    accountsPayable 106175000.00
    commonStockSharesOutstanding 41000000.00
    2008-06-30
    date 2008-06-30
    currency_symbol USD
    totalAssets 341776000.00
    otherCurrentAssets 11292000.00
    totalLiab 108865000.00
    totalStockholderEquity 232911000.00
    otherCurrentLiab 28862000.00
    commonStock 418000.00
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    cash 8630000.00
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    inventory 240996000.00
    accountsPayable 63899000.00
    commonStockSharesOutstanding 41000000.00
    2008-03-31
    date 2008-03-31
    currency_symbol USD
    totalAssets 371069000.00
    otherCurrentAssets 8392000.00
    totalLiab 136231000.00
    totalStockholderEquity 234838000.00
    otherCurrentLiab 31345000.00
    commonStock 418000.00
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    otherLiab 4211000.00
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    cash 10270000.00
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    propertyPlantEquipment 78578000.00
    longTermDebt 30000000.00
    inventory 269642000.00
    accountsPayable 66885000.00
    commonStockSharesOutstanding 41000000.00
    2007-12-31
    date 2007-12-31
    currency_symbol USD
    totalAssets 363461000.00
    otherCurrentAssets 7173000.00
    totalLiab 124544000.00
    totalStockholderEquity 238917000.00
    otherCurrentLiab 36223000.00
    commonStock 418000.00
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    cash 11993000.00
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    accountsPayable 59601000.00
    commonStockSharesOutstanding 41000000.00
    2007-09-30
    date 2007-09-30
    currency_symbol USD
    totalAssets 454691000.00
    otherCurrentAssets 9991000.00
    totalLiab 236826000.00
    totalStockholderEquity 217865000.00
    otherCurrentLiab 33927000.00
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    longTermDebt 30000000.00
    inventory 346017000.00
    accountsPayable 90334000.00
    commonStockSharesOutstanding 42000000.00
    2007-06-30
    date 2007-06-30
    currency_symbol USD
    totalAssets 394321000.00
    otherCurrentAssets 7165000.00
    totalLiab 178881000.00
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    commonStock 414000.00
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    otherLiab 4534000.00
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    cash 10303000.00
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    propertyPlantEquipment 83776000.00
    longTermDebt 30000000.00
    inventory 288791000.00
    accountsPayable 82453000.00
    2007-03-31
    date 2007-03-31
    currency_symbol USD
    totalAssets 390223000.00
    otherCurrentAssets 10670000.00
    totalLiab 177679000.00
    totalStockholderEquity 212544000.00
    otherCurrentLiab 32680000.00
    commonStock 414000.00
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    otherLiab 4629000.00
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    longTermDebt 45500000.00
    inventory 280987000.00
    accountsPayable 89682000.00
    commonStockSharesOutstanding 42000000.00
    2006-12-31
    date 2006-12-31
    currency_symbol USD
    totalAssets 393134000.00
    otherCurrentAssets 8779000.00
    totalLiab 149257000.00
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    otherCurrentLiab 35934000.00
    commonStock 414000.00
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    cash 49633000.00
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    inventory 242674000.00
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    2006-09-30
    date 2006-09-30
    currency_symbol USD
    totalAssets 417622000.00
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    totalLiab 198934000.00
    totalStockholderEquity 218688000.00
    otherCurrentLiab 31119000.00
    commonStock 414000.00
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    otherLiab 4571000.00
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    commonStockSharesOutstanding 42000000.00
    2006-06-30
    date 2006-06-30
    currency_symbol USD
    totalAssets 352307000.00
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    totalLiab 138302000.00
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    commonStock 414000.00
    retainedEarnings 20109000.00
    otherLiab 4553000.00
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    accountsPayable 72302000.00
    commonStockSharesOutstanding 42000000.00
    2006-03-31
    date 2006-03-31
    currency_symbol USD
    totalAssets 362928000.00
    otherCurrentAssets 13441000.00
    totalLiab 152878000.00
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    commonStock 414000.00
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    inventory 252723000.00
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    commonStockSharesOutstanding 42000000.00
    2005-12-31
    date 2005-12-31
    currency_symbol USD
    totalAssets 379927000.00
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    otherCurrentLiab 42372000.00
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    2005-09-30
    date 2005-09-30
    currency_symbol USD
    totalAssets 407753000.00
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    totalLiab 209293000.00
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    2005-06-30
    date 2005-06-30
    currency_symbol USD
    totalAssets 317809000.00
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    totalLiab 128218000.00
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    2005-03-31
    date 2005-03-31
    currency_symbol USD
    totalAssets 331179000.00
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    2004-12-31
    date 2004-12-31
    currency_symbol USD
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    2004-09-30
    date 2004-09-30
    currency_symbol USD
    totalAssets 370870000.00
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    2004-06-30
    date 2004-06-30
    currency_symbol USD
    totalAssets 306643000.00
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    2004-03-31
    date 2004-03-31
    currency_symbol USD
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    2003-12-31
    date 2003-12-31
    currency_symbol USD
    totalAssets 253394000.00
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    2003-09-30
    date 2003-09-30
    currency_symbol USD
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    2003-06-30
    date 2003-06-30
    currency_symbol USD
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    2003-03-31
    date 2003-03-31
    currency_symbol USD
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    2002-12-31
    date 2002-12-31
    currency_symbol USD
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    2002-09-30
    date 2002-09-30
    currency_symbol USD
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    2002-06-30
    date 2002-06-30
    currency_symbol USD
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    2002-03-31
    date 2002-03-31
    currency_symbol USD
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    2001-12-31
    date 2001-12-31
    currency_symbol USD
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    2001-09-30
    date 2001-09-30
    currency_symbol USD
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    2001-06-30
    date 2001-06-30
    currency_symbol USD
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    2001-03-31
    date 2001-03-31
    currency_symbol USD
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    2000-12-31
    date 2000-12-31
    currency_symbol USD
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    2000-09-30
    date 2000-09-30
    currency_symbol USD
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    2000-06-30
    date 2000-06-30
    currency_symbol USD
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    2000-03-31
    date 2000-03-31
    currency_symbol USD
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    yearly
    2020-06-30
    date 2020-06-30
    filing_date 2020-09-14
    currency_symbol USD
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    otherCurrentLiab 100000.00
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    2019-06-30
    date 2019-06-30
    filing_date 2019-08-22
    currency_symbol USD
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    2018-06-30
    date 2018-06-30
    filing_date 2018-08-21
    currency_symbol USD
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    2017-06-30
    date 2017-06-30
    filing_date 2017-08-24
    currency_symbol USD
    totalAssets 358153000.00
    intangibleAssets 1000000.00
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    2016-06-30
    date 2016-06-30
    filing_date 2016-08-19
    currency_symbol USD
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    totalLiab 134688000.00
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    2015-06-30
    date 2015-06-30
    filing_date 2015-08-20
    currency_symbol USD
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    2014-06-30
    date 2014-06-30
    filing_date 2014-08-21
    currency_symbol USD
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    totalLiab 129076000.00
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    2013-06-30
    date 2013-06-30
    filing_date 2013-08-28
    currency_symbol USD
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    2012-06-30
    date 2012-06-30
    filing_date 2012-08-30
    currency_symbol USD
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    additionalPaidInCapital 0.00
    commonStockTotalEquity 434000.00
    preferredStockTotalEquity 0.00
    retainedEarningsTotalEquity 55574000.00
    treasuryStock -6092000.00
    nonCurrrentAssetsOther 1531000.00
    nonCurrentAssetsTotal 2603000.00
    nonCurrentLiabilitiesOther 578000.00
    nonCurrentLiabilitiesTotal 8653000.00
    capitalSurpluse 210329000.00
    liabilitiesAndStockholdersEquity 397167000.00
    cashAndShortTermInvestments 39740000.00
    commonStockSharesOutstanding 43000000.00
    2011-06-30
    date 2011-06-30
    currency_symbol USD
    totalAssets 379156000.00
    otherCurrentAssets 14131000.00
    totalLiab 119022000.00
    totalStockholderEquity 260134000.00
    otherCurrentLiab 28760000.00
    commonStock 432000.00
    retainedEarnings 51572000.00
    otherLiab 3853000.00
    otherAssets 4282000.00
    cash 19400000.00
    totalCurrentLiabilities 109872000.00
    propertyPlantEquipment 76982000.00
    inventory 264361000.00
    accountsPayable 81047000.00
    commonStockSharesOutstanding 43000000.00
    2010-06-30
    date 2010-06-30
    currency_symbol USD
    totalAssets 350536000.00
    otherCurrentAssets 9756000.00
    totalLiab 102644000.00
    totalStockholderEquity 247892000.00
    otherCurrentLiab 34605000.00
    commonStock 430000.00
    retainedEarnings 42207000.00
    otherLiab 3820000.00
    otherAssets 5241000.00
    cash 23522000.00
    totalCurrentLiabilities 97617000.00
    propertyPlantEquipment 72823000.00
    inventory 239194000.00
    accountsPayable 62916000.00
    commonStockSharesOutstanding 42000000.00
    2009-06-30
    date 2009-06-30
    currency_symbol USD
    totalAssets 319241000.00
    otherCurrentAssets 11742000.00
    totalLiab 83888000.00
    totalStockholderEquity 235353000.00
    otherCurrentLiab 28765000.00
    commonStock 428000.00
    retainedEarnings 31292000.00
    otherLiab 4171000.00
    otherAssets 5732000.00
    cash 5783000.00
    totalCurrentLiabilities 77438000.00
    propertyPlantEquipment 72356000.00
    inventory 223628000.00
    accountsPayable 47109000.00
    commonStockSharesOutstanding 42000000.00
    2008-06-30
    date 2008-06-30
    currency_symbol USD
    totalAssets 341776000.00
    otherCurrentAssets 11292000.00
    totalLiab 108865000.00
    totalStockholderEquity 232911000.00
    otherCurrentLiab 28862000.00
    commonStock 418000.00
    retainedEarnings 31339000.00
    otherLiab 4163000.00
    otherAssets 3543000.00
    cash 8630000.00
    totalCurrentLiabilities 92788000.00
    propertyPlantEquipment 77315000.00
    longTermDebt 8500000.00
    inventory 240996000.00
    accountsPayable 63899000.00
    commonStockSharesOutstanding 41000000.00
    2007-06-30
    date 2007-06-30
    currency_symbol USD
    totalAssets 394321000.00
    otherCurrentAssets 7165000.00
    totalLiab 178881000.00
    totalStockholderEquity 215440000.00
    otherCurrentLiab 31223000.00
    commonStock 414000.00
    retainedEarnings 16843000.00
    otherLiab 4534000.00
    otherAssets 4286000.00
    cash 10303000.00
    totalCurrentLiabilities 140888000.00
    propertyPlantEquipment 83776000.00
    longTermDebt 30000000.00
    inventory 288791000.00
    accountsPayable 82453000.00
    2006-12-31
    date 2006-12-31
    currency_symbol USD
    totalAssets 393134000.00
    otherCurrentAssets 8779000.00
    totalLiab 149257000.00
    totalStockholderEquity 243877000.00
    otherCurrentLiab 35934000.00
    commonStock 414000.00
    retainedEarnings 47082000.00
    otherLiab 4618000.00
    otherAssets 5651000.00
    cash 49633000.00
    totalCurrentLiabilities 139991000.00
    propertyPlantEquipment 86397000.00
    inventory 242674000.00
    accountsPayable 88514000.00
    2006-06-30
    date 2006-06-30
    currency_symbol USD
    totalAssets 379927000.00
    otherCurrentAssets 12329000.00
    totalLiab 144565000.00
    totalStockholderEquity 235362000.00
    otherCurrentLiab 42372000.00
    commonStock 414000.00
    retainedEarnings 43719000.00
    otherLiab 4431000.00
    otherAssets 5626000.00
    cash 43547000.00
    totalCurrentLiabilities 133867000.00
    propertyPlantEquipment 87786000.00
    inventory 230639000.00
    accountsPayable 74975000.00
    2005-06-30
    date 2005-06-30
    currency_symbol USD
    totalAssets 336120000.00
    otherCurrentAssets 11160000.00
    totalLiab 138970000.00
    totalStockholderEquity 197150000.00
    otherCurrentLiab 39714000.00
    commonStock 411000.00
    retainedEarnings 7770000.00
    otherAssets 4429000.00
    cash 45067000.00
    totalCurrentLiabilities 129919000.00
    propertyPlantEquipment 86332000.00
    inventory 189132000.00
    accountsPayable 72722000.00
    2004-06-30
    date 2004-06-30
    currency_symbol USD
    totalAssets 253394000.00
    otherCurrentAssets 10054000.00
    totalLiab 121300000.00
    totalStockholderEquity 132094000.00
    otherCurrentLiab 36321000.00
    commonStock 409000.00
    otherAssets 1906000.00
    cash 23536000.00
    totalCurrentLiabilities 115659000.00
    propertyPlantEquipment 74875000.00
    inventory 143023000.00
    accountsPayable 66091000.00
    2003-06-30
    date 2003-06-30
    currency_symbol USD
    totalAssets 245294000.00
    otherCurrentAssets 7199000.00
    totalLiab 176119000.00
    totalStockholderEquity 69175000.00
    otherCurrentLiab 25790000.00
    commonStock 402000.00
    otherAssets 3723000.00
    cash 31929000.00
    totalCurrentLiabilities 98880000.00
    propertyPlantEquipment 67496000.00
    longTermDebt 72574000.00
    inventory 134947000.00
    accountsPayable 59075000.00
    2002-06-30
    date 2002-06-30
    currency_symbol USD
    totalAssets 259007000.00
    otherCurrentAssets 3471000.00
    totalLiab 238953000.00
    totalStockholderEquity 20054000.00
    otherCurrentLiab 17989000.00
    commonStock 398000.00
    otherAssets 4485000.00
    cash 82270000.00
    totalCurrentLiabilities 122812000.00
    propertyPlantEquipment 40938000.00
    longTermDebt 113146000.00
    inventory 127843000.00
    accountsPayable 38437000.00
    2001-06-30
    date 2001-06-30
    currency_symbol USD
    totalAssets 243147000.00
    otherCurrentAssets 3560000.00
    totalLiab 254304000.00
    otherCurrentLiab 15972000.00
    commonStock 395000.00
    otherAssets 6402000.00
    cash 20886000.00
    totalCurrentLiabilities 85487000.00
    propertyPlantEquipment 37486000.00
    longTermDebt 166206000.00
    inventory 174813000.00
    accountsPayable 43241000.00
    Cash_Flow
    currency_symbol USD
    quarterly
    2020-09-30
    date 2020-09-30
    filing_date 2020-11-06
    currency_symbol USD
    changeToLiabilities 57859000.00
    totalCashflowsFromInvestingActivities 477000.00
    netBorrowings -444000.00
    totalCashFromFinancingActivities -513000.00
    netIncome 18624000.00
    changeInCash 15208000.00
    totalCashFromOperatingActivities 15244000.00
    depreciation 6850000.00
    otherCashflowsFromInvestingActivities 1096000.00
    changeToInventory 6651000.00
    otherCashflowsFromFinancingActivities -69000.00
    changeToNetincome -455000.00
    capitalExpenditures 619000
    cashFlowsOtherOperating -74285000.00
    cashAndCashEquivalentsChanges 15208000.00
    2020-06-30
    date 2020-06-30
    filing_date 2020-09-14
    currency_symbol USD
    investments 1524000.00
    changeToLiabilities 15941000.00
    totalCashflowsFromInvestingActivities 1524000.00
    netBorrowings -95417000.00
    totalCashFromFinancingActivities -95445000.00
    netIncome -136597000.00
    changeInCash -658000.00
    totalCashFromOperatingActivities 93263000.00
    depreciation 6084000.00
    otherCashflowsFromInvestingActivities 1836000.00
    changeToInventory 100484000.00
    otherCashflowsFromFinancingActivities -28000.00
    changeToNetincome 903000.00
    capitalExpenditures 312000
    cashFlowsOtherOperating 105005000.00
    cashAndCashEquivalentsChanges -658000.00
    2020-03-31
    date 2020-03-31
    filing_date 2020-06-17
    currency_symbol USD
    investments -7063000.00
    changeToLiabilities 4558000.00
    totalCashflowsFromInvestingActivities -7063000.00
    netBorrowings 77204000.00
    totalCashFromFinancingActivities 77008000.00
    changeToOperatingActivities -10568000.00
    netIncome -31040000.00
    changeInCash 42431000.00
    totalCashFromOperatingActivities -27514000.00
    depreciation 8183000.00
    otherCashflowsFromInvestingActivities 85000.00
    changeToInventory -11428000.00
    otherCashflowsFromFinancingActivities -196000.00
    changeToNetincome 478000.00
    capitalExpenditures 7148000
    cashFlowsOtherOperating 1735000.00
    cashAndCashEquivalentsChanges 42431000.00
    2019-12-31
    date 2019-12-31
    filing_date 2020-02-05
    currency_symbol USD
    investments -3629000.00
    changeToLiabilities -46774000.00
    totalCashflowsFromInvestingActivities -3629000.00
    netBorrowings -50114000.00
    totalCashFromFinancingActivities -50114000.00
    changeToOperatingActivities -2136000.00
    netIncome 10938000.00
    changeInCash -370000.00
    totalCashFromOperatingActivities 53373000.00
    depreciation 6478000.00
    otherCashflowsFromInvestingActivities -8000.00
    changeToInventory 81779000.00
    otherCashflowsFromFinancingActivities 7000.00
    changeToNetincome 858000.00
    capitalExpenditures 3621000
    cashFlowsOtherOperating 94000.00
    cashAndCashEquivalentsChanges -370000.00
    2019-09-30
    date 2019-09-30
    filing_date 2019-11-05
    currency_symbol USD
    investments -4734000.00
    changeToLiabilities 25082000.00
    totalCashflowsFromInvestingActivities -4734000.00
    netBorrowings 23864000.00
    totalCashFromFinancingActivities 23864000.00
    changeToOperatingActivities 3302000.00
    netIncome -9629000.00
    changeInCash -6122000.00
    totalCashFromOperatingActivities -25252000.00
    depreciation 6437000.00
    otherCashflowsFromInvestingActivities 10000.00
    changeToInventory -48010000.00
    otherCashflowsFromFinancingActivities -7000.00
    changeToNetincome 838000.00
    capitalExpenditures 4744000
    cashFlowsOtherOperating 30000.00
    cashAndCashEquivalentsChanges -6122000.00
    2019-06-30
    date 2019-06-30
    filing_date 2019-08-22
    currency_symbol USD
    investments -5121000.00
    changeToLiabilities 14351000.00
    totalCashflowsFromInvestingActivities -5121000.00
    netBorrowings -6839000.00
    totalCashFromFinancingActivities -6838000.00
    changeToOperatingActivities -1127000.00
    netIncome -12049000.00
    changeInCash -2373000.00
    totalCashFromOperatingActivities 9586000.00
    depreciation 6456000.00
    otherCashflowsFromInvestingActivities -1000.00
    changeToInventory 353000.00
    salePurchaseOfStock 1000.00
    otherCashflowsFromFinancingActivities -70000.00
    changeToNetincome 1189000.00
    capitalExpenditures 5120000
    cashFlowsOtherOperating -714000.00
    cashAndCashEquivalentsChanges -2373000.00
    2019-03-31
    date 2019-03-31
    filing_date 2019-05-07
    currency_symbol USD
    investments -2872000.00
    changeToLiabilities -11825000.00
    totalCashflowsFromInvestingActivities -2872000.00
    netBorrowings 33252000.00
    totalCashFromFinancingActivities 33252000.00
    changeToOperatingActivities -10905000.00
    netIncome -8288000.00
    changeInCash 7647000.00
    totalCashFromOperatingActivities -22733000.00
    depreciation 6506000.00
    otherCashflowsFromInvestingActivities -15000.00
    changeToInventory -11320000.00
    salePurchaseOfStock 7000.00
    otherCashflowsFromFinancingActivities -529000.00
    changeToNetincome 847000.00
    capitalExpenditures 2857000
    cashFlowsOtherOperating 1347000.00
    cashAndCashEquivalentsChanges 7647000.00
    2018-12-31
    date 2018-12-31
    filing_date 2019-01-31
    currency_symbol USD
    changeToLiabilities -38587000.00
    totalCashflowsFromInvestingActivities -3238000.00
    netBorrowings -54279000.00
    totalCashFromFinancingActivities -54272000.00
    netIncome 16006000.00
    changeInCash -6431000.00
    totalCashFromOperatingActivities 51079000.00
    depreciation 6808000.00
    otherCashflowsFromInvestingActivities -2000.00
    changeToInventory 64909000.00
    salePurchaseOfStock 7000.00
    changeToNetincome 1099000.00
    capitalExpenditures 3236000
    cashFlowsOtherOperating 844000.00
    cashAndCashEquivalentsChanges -6431000.00
    2018-09-30
    date 2018-09-30
    filing_date 2018-11-01
    currency_symbol USD
    changeToLiabilities 40242000.00
    totalCashflowsFromInvestingActivities -5081000.00
    netBorrowings 26488000.00
    totalCashFromFinancingActivities 26488000.00
    netIncome -8109000.00
    changeInCash 3042000.00
    totalCashFromOperatingActivities -18365000.00
    depreciation 6633000.00
    otherCashflowsFromInvestingActivities -250000.00
    dividendsPaid 0.00
    changeToInventory -57520000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 0.00
    changeToNetincome 715000.00
    capitalExpenditures 4831000
    cashFlowsOtherOperating -326000.00
    cashAndCashEquivalentsChanges 3042000.00
    2018-06-30
    date 2018-06-30
    filing_date 2018-08-21
    currency_symbol USD
    changeToLiabilities 647000.00
    totalCashflowsFromInvestingActivities -5210000.00
    netBorrowings -6926000.00
    totalCashFromFinancingActivities -6926000.00
    netIncome -10296000.00
    changeInCash -2767000.00
    totalCashFromOperatingActivities 9369000.00
    depreciation 6663000.00
    otherCashflowsFromInvestingActivities 2000.00
    dividendsPaid 0.00
    changeToInventory 10579000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 0.00
    changeToNetincome 861000.00
    capitalExpenditures 5212000
    cashFlowsOtherOperating 915000.00
    cashAndCashEquivalentsChanges -2767000.00
    2018-03-31
    date 2018-03-31
    filing_date 2018-05-03
    currency_symbol USD
    changeToLiabilities -696000.00
    totalCashflowsFromInvestingActivities -6027000.00
    netBorrowings 31299000.00
    totalCashFromFinancingActivities 31303000.00
    changeToOperatingActivities 1435000.00
    netIncome -8080000.00
    changeInCash 2868000.00
    totalCashFromOperatingActivities -22408000.00
    depreciation 6442000.00
    otherCashflowsFromInvestingActivities -7000.00
    dividendsPaid 0.00
    changeToInventory -24896000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 4000.00
    changeToNetincome 202000.00
    capitalExpenditures 6020000
    cashFlowsOtherOperating 4620000.00
    cashAndCashEquivalentsChanges 2868000.00
    2017-12-31
    date 2017-12-31
    filing_date 2018-02-01
    currency_symbol USD
    changeToLiabilities -43914000.00
    totalCashflowsFromInvestingActivities -7743000.00
    netBorrowings -31473000.00
    totalCashFromFinancingActivities -31473000.00
    changeToOperatingActivities 148000.00
    netIncome 8692000.00
    changeInCash -1615000.00
    totalCashFromOperatingActivities 37601000.00
    depreciation 6595000.00
    otherCashflowsFromInvestingActivities 30000.00
    dividendsPaid 0.00
    changeToInventory 63670000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 0.00
    changeToNetincome 950000.00
    capitalExpenditures 7773000
    cashFlowsOtherOperating 1608000.00
    cashAndCashEquivalentsChanges -1615000.00
    2017-09-30
    date 2017-09-30
    filing_date 2017-11-02
    currency_symbol USD
    changeToLiabilities 66643000.00
    totalCashflowsFromInvestingActivities -11743000.00
    netBorrowings 13895000.00
    totalCashFromFinancingActivities 13895000.00
    changeToOperatingActivities 1221000.00
    netIncome -12254000.00
    changeInCash 4761000.00
    totalCashFromOperatingActivities 2609000.00
    depreciation 6286000.00
    otherCashflowsFromInvestingActivities 16000.00
    dividendsPaid 0.00
    changeToInventory -61896000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 0.00
    changeToNetincome 566000.00
    capitalExpenditures 11759000
    cashFlowsOtherOperating 3264000.00
    cashAndCashEquivalentsChanges 4761000.00
    2017-06-30
    date 2017-06-30
    filing_date 2017-08-24
    currency_symbol USD
    changeToLiabilities -6876000.00
    totalCashflowsFromInvestingActivities -14290000.00
    netBorrowings -14716000.00
    totalCashFromFinancingActivities -14716000.00
    changeToOperatingActivities 3826000.00
    netIncome -17321000.00
    changeInCash 2516000.00
    totalCashFromOperatingActivities 31522000.00
    depreciation 5793000.00
    otherCashflowsFromInvestingActivities 33000.00
    dividendsPaid 0.00
    changeToInventory 46309000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 0.00
    changeToNetincome 883000.00
    capitalExpenditures 14323000
    cashFlowsOtherOperating 2734000.00
    cashAndCashEquivalentsChanges 2516000.00
    2017-03-31
    date 2017-03-31
    filing_date 2017-05-04
    currency_symbol USD
    changeToLiabilities -25469000.00
    totalCashflowsFromInvestingActivities -7342000.00
    netBorrowings 48000000.00
    totalCashFromFinancingActivities 48006000.00
    changeToOperatingActivities -348000.00
    netIncome -14795000.00
    changeInCash -8885000.00
    totalCashFromOperatingActivities -49549000.00
    depreciation 5738000.00
    otherCashflowsFromInvestingActivities 66000.00
    dividendsPaid 0.00
    changeToInventory -16823000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 6000.00
    changeToNetincome 729000.00
    capitalExpenditures 7408000
    cashFlowsOtherOperating 1071000.00
    cashAndCashEquivalentsChanges -8885000.00
    2016-12-31
    date 2016-12-31
    filing_date 2017-02-03
    currency_symbol USD
    changeToLiabilities -31828000.00
    totalCashflowsFromInvestingActivities -9081000.00
    netBorrowings -42286000.00
    totalCashFromFinancingActivities -42307000.00
    changeToOperatingActivities 2439000.00
    netIncome 8429000.00
    changeInCash 6473000.00
    totalCashFromOperatingActivities 57861000.00
    depreciation 5472000.00
    otherCashflowsFromInvestingActivities 23000.00
    dividendsPaid 0.00
    changeToInventory 71976000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock -21000.00
    changeToNetincome 1373000.00
    capitalExpenditures 9104000
    cashFlowsOtherOperating 2439000.00
    cashAndCashEquivalentsChanges 6473000.00
    2016-09-30
    date 2016-09-30
    filing_date 2016-10-27
    currency_symbol USD
    changeToLiabilities 45160000.00
    totalCashflowsFromInvestingActivities -10847000.00
    netBorrowings 42286000.00
    totalCashFromFinancingActivities 42286000.00
    changeToOperatingActivities 148000.00
    netIncome -8855000.00
    changeInCash -7991000.00
    totalCashFromOperatingActivities -39430000.00
    depreciation 4672000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory -81123000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 0.00
    changeToNetincome 568000.00
    capitalExpenditures 10847000
    cashFlowsOtherOperating 148000.00
    cashAndCashEquivalentsChanges -7991000.00
    2016-06-30
    date 2016-06-30
    filing_date 2016-08-19
    currency_symbol USD
    investments 8797000.00
    changeToLiabilities -7607000.00
    totalCashflowsFromInvestingActivities -6706000.00
    netBorrowings -20000.00
    totalCashFromFinancingActivities -67000.00
    changeToOperatingActivities 3438000.00
    netIncome -3851000.00
    changeInCash -914000.00
    totalCashFromOperatingActivities 5859000.00
    depreciation 4692000.00
    otherCashflowsFromInvestingActivities 6000.00
    dividendsPaid 0.00
    changeToInventory 12803000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock -47000.00
    changeToNetincome -1079000.00
    capitalExpenditures 15509000
    cashFlowsOtherOperating 901000.00
    cashAndCashEquivalentsChanges -914000.00
    2016-03-31
    date 2016-03-31
    filing_date 2016-04-29
    currency_symbol USD
    changeToLiabilities 11976000.00
    totalCashflowsFromInvestingActivities -10472000.00
    netBorrowings 19000.00
    totalCashFromFinancingActivities -34000.00
    netIncome -5240000.00
    changeInCash -20275000.00
    totalCashFromOperatingActivities -9769000.00
    depreciation 3983000.00
    otherCashflowsFromInvestingActivities -1318000.00
    dividendsPaid 0.00
    changeToInventory -22085000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock -53000.00
    changeToNetincome 926000.00
    capitalExpenditures 9154000
    cashFlowsOtherOperating 671000.00
    cashAndCashEquivalentsChanges -20275000.00
    2015-12-31
    date 2015-12-31
    filing_date 2016-01-29
    currency_symbol USD
    changeToLiabilities -39738000.00
    totalCashflowsFromInvestingActivities -11042000.00
    netBorrowings -176000.00
    totalCashFromFinancingActivities -199000.00
    netIncome 18944000.00
    changeInCash 12055000.00
    totalCashFromOperatingActivities 23296000.00
    depreciation 3907000.00
    otherCashflowsFromInvestingActivities 35000.00
    dividendsPaid 0.00
    changeToInventory 36798000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock -23000.00
    changeToNetincome 1404000.00
    capitalExpenditures 11042000
    cashFlowsOtherOperating 1981000.00
    cashAndCashEquivalentsChanges 12055000.00
    2015-09-30
    date 2015-09-30
    filing_date 2015-10-29
    currency_symbol USD
    changeToLiabilities 50891000.00
    totalCashflowsFromInvestingActivities -9805000.00
    netBorrowings -726000.00
    totalCashFromFinancingActivities -726000.00
    netIncome -6140000.00
    changeInCash -21504000.00
    totalCashFromOperatingActivities -10973000.00
    depreciation 3890000.00
    otherCashflowsFromInvestingActivities 35000.00
    dividendsPaid 0.00
    changeToInventory -59559000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 0.00
    changeToNetincome 60000.00
    capitalExpenditures 9840000
    cashFlowsOtherOperating -115000.00
    cashAndCashEquivalentsChanges -21504000.00
    2015-06-30
    date 2015-06-30
    filing_date 2015-08-20
    currency_symbol USD
    investments 8797000.00
    changeToLiabilities -4914000.00
    totalCashflowsFromInvestingActivities -7752000.00
    netBorrowings -23000.00
    totalCashFromFinancingActivities 48000.00
    changeToOperatingActivities -794000.00
    netIncome -4240000.00
    changeInCash 1902000.00
    totalCashFromOperatingActivities 9606000.00
    depreciation 3460000.00
    otherCashflowsFromInvestingActivities 47000.00
    dividendsPaid 0.00
    changeToInventory 13419000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 71000.00
    changeToNetincome 1661000.00
    capitalExpenditures 7752000
    cashFlowsOtherOperating 220000.00
    cashAndCashEquivalentsChanges 1902000.00
    2015-03-31
    date 2015-03-31
    filing_date 2015-04-30
    currency_symbol USD
    changeToLiabilities 3956000.00
    totalCashflowsFromInvestingActivities -3527000.00
    netBorrowings -27000.00
    totalCashFromFinancingActivities 309000.00
    netIncome -2804000.00
    changeInCash -11956000.00
    totalCashFromOperatingActivities -8738000.00
    depreciation 3150000.00
    otherCashflowsFromInvestingActivities 47000.00
    dividendsPaid 0.00
    changeToInventory -14764000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 336000.00
    changeToNetincome 1802000.00
    capitalExpenditures 3574000
    cashFlowsOtherOperating -78000.00
    cashAndCashEquivalentsChanges -11956000.00
    2014-12-31
    date 2014-12-31
    filing_date 2015-01-29
    currency_symbol USD
    changeToLiabilities -36500000.00
    totalCashflowsFromInvestingActivities -2339000.00
    totalCashFromFinancingActivities 328000.00
    netIncome 23659000.00
    changeInCash 46305000.00
    totalCashFromOperatingActivities 48316000.00
    depreciation 3203000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory 55712000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 328000.00
    changeToNetincome 1538000.00
    capitalExpenditures 2339000
    cashFlowsOtherOperating 704000.00
    cashAndCashEquivalentsChanges 46305000.00
    2014-09-30
    date 2014-09-30
    filing_date 2014-10-30
    currency_symbol USD
    changeToLiabilities 20110000.00
    totalCashflowsFromInvestingActivities -1876000.00
    totalCashFromFinancingActivities 226000.00
    netIncome -6230000.00
    changeInCash -41149000.00
    totalCashFromOperatingActivities -39499000.00
    depreciation 3208000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory -56417000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 226000.00
    changeToNetincome 1470000.00
    capitalExpenditures 1876000
    cashFlowsOtherOperating -1640000.00
    cashAndCashEquivalentsChanges -41149000.00
    2014-06-30
    date 2014-06-30
    filing_date 2014-08-21
    currency_symbol USD
    investments 8797000.00
    changeToLiabilities 12561000.00
    totalCashflowsFromInvestingActivities -2710000.00
    totalCashFromFinancingActivities 1350000.00
    changeToOperatingActivities 2318000.00
    netIncome -7413000.00
    changeInCash 8071000.00
    totalCashFromOperatingActivities 9431000.00
    depreciation 3247000.00
    otherCashflowsFromInvestingActivities 11000.00
    dividendsPaid 0.00
    changeToInventory -1846000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 1350000.00
    changeToNetincome 1652000.00
    capitalExpenditures 2721000
    cashFlowsOtherOperating 1230000.00
    cashAndCashEquivalentsChanges 8071000.00
    2014-03-31
    date 2014-03-31
    filing_date 2014-05-08
    currency_symbol USD
    changeToLiabilities -3915000.00
    totalCashflowsFromInvestingActivities -2015000.00
    netBorrowings -1987000.00
    totalCashFromFinancingActivities -1967000.00
    netIncome -8428000.00
    changeInCash -11698000.00
    totalCashFromOperatingActivities -7716000.00
    depreciation 3373000.00
    otherCashflowsFromInvestingActivities 8000.00
    dividendsPaid 0.00
    changeToInventory -2101000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 20000.00
    changeToNetincome 4229000.00
    capitalExpenditures 2023000
    cashFlowsOtherOperating -874000.00
    cashAndCashEquivalentsChanges -11698000.00
    2013-12-31
    date 2013-12-31
    filing_date 2014-01-30
    currency_symbol USD
    changeToLiabilities -39100000.00
    totalCashflowsFromInvestingActivities -5492000.00
    netBorrowings 1987000.00
    totalCashFromFinancingActivities 2786000.00
    netIncome 17674000.00
    changeInCash 39988000.00
    totalCashFromOperatingActivities 42694000.00
    depreciation 3145000.00
    otherCashflowsFromInvestingActivities 26000.00
    dividendsPaid 0.00
    changeToInventory 56785000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 799000.00
    changeToNetincome 877000.00
    capitalExpenditures 5492000
    cashFlowsOtherOperating 3313000.00
    cashAndCashEquivalentsChanges 39988000.00
    2013-09-30
    date 2013-09-30
    filing_date 2013-10-31
    currency_symbol USD
    changeToLiabilities 45229000.00
    totalCashflowsFromInvestingActivities -3172000.00
    totalCashFromFinancingActivities 812000.00
    netIncome -12009000.00
    changeInCash -15571000.00
    totalCashFromOperatingActivities -13211000.00
    depreciation 3018000.00
    otherCashflowsFromInvestingActivities 26000.00
    dividendsPaid 0.00
    changeToInventory -48447000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 812000.00
    changeToNetincome 349000.00
    capitalExpenditures 3198000
    cashFlowsOtherOperating -1351000.00
    cashAndCashEquivalentsChanges -15571000.00
    2013-06-30
    date 2013-06-30
    filing_date 2013-08-28
    currency_symbol USD
    changeToLiabilities -23391000.00
    totalCashflowsFromInvestingActivities -1046000.00
    totalCashFromFinancingActivities 111000.00
    netIncome -15583000.00
    changeInCash -5586000.00
    totalCashFromOperatingActivities -4651000.00
    depreciation 3199000.00
    otherCashflowsFromInvestingActivities 250000.00
    dividendsPaid 0.00
    changeToInventory 24772000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 111000.00
    changeToNetincome 3744000.00
    capitalExpenditures 1296000
    cashFlowsOtherOperating 2608000.00
    cashAndCashEquivalentsChanges -5586000.00
    2013-03-31
    date 2013-03-31
    filing_date 2013-04-30
    currency_symbol USD
    changeToLiabilities -24545000.00
    totalCashflowsFromInvestingActivities -4698000.00
    netBorrowings -17881000.00
    totalCashFromFinancingActivities -17412000.00
    netIncome -12366000.00
    changeInCash 45947000.00
    totalCashFromOperatingActivities 68057000.00
    depreciation 7086000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory 94874000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 194000.00
    changeToNetincome -2340000.00
    capitalExpenditures 4698000
    cashFlowsOtherOperating 5348000.00
    cashAndCashEquivalentsChanges 45947000.00
    2012-12-31
    date 2012-12-31
    filing_date 2013-01-31
    currency_symbol USD
    totalCashflowsFromInvestingActivities 0.00
    totalCashFromFinancingActivities 919000.00
    netIncome -21466000.00
    changeInCash -21466000.00
    totalCashFromOperatingActivities -21466000.00
    depreciation 0.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory 57243000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 0.00
    changeToNetincome 990000.00
    capitalExpenditures 6360000
    cashAndCashEquivalentsChanges -21466000.00
    2012-09-30
    date 2012-09-30
    filing_date 2012-10-29
    currency_symbol USD
    changeToLiabilities 30079000.00
    totalCashflowsFromInvestingActivities -3614000.00
    netBorrowings 17881000.00
    totalCashFromFinancingActivities 19003000.00
    netIncome -6961000.00
    changeInCash -29739000.00
    totalCashFromOperatingActivities -45128000.00
    depreciation 3759000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory -66098000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 1397000.00
    otherCashflowsFromFinancingActivities -275000.00
    changeToNetincome -340000.00
    capitalExpenditures 3614000
    cashFlowsOtherOperating -5567000.00
    cashAndCashEquivalentsChanges -29739000.00
    2012-06-30
    date 2012-06-30
    filing_date 2012-08-30
    currency_symbol USD
    changeToLiabilities -343000.00
    totalCashflowsFromInvestingActivities -11283000.00
    netBorrowings -15042000.00
    totalCashFromFinancingActivities -19630000.00
    netIncome -2009000.00
    changeInCash 22961000.00
    totalCashFromOperatingActivities 53874000.00
    depreciation 11048000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory 40508000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock -4838000.00
    otherCashflowsFromFinancingActivities 250000.00
    changeToNetincome 1477000.00
    capitalExpenditures 11283000
    cashFlowsOtherOperating 3193000.00
    cashAndCashEquivalentsChanges 22961000.00
    2012-03-31
    date 2012-03-31
    filing_date 2012-05-01
    currency_symbol USD
    changeToLiabilities 25256000.00
    netIncome -4245000.00
    changeInCash -4245000.00
    totalCashFromOperatingActivities -4245000.00
    changeToInventory 2238000.00
    changeToNetincome 221000.00
    capitalExpenditures 9548000
    cashAndCashEquivalentsChanges -4245000.00
    2011-12-31
    date 2011-12-31
    filing_date 2012-01-30
    currency_symbol USD
    changeToLiabilities 12299000.00
    totalCashflowsFromInvestingActivities 0.00
    totalCashFromFinancingActivities 0.00
    netIncome 15857000.00
    changeInCash 15857000.00
    totalCashFromOperatingActivities 15857000.00
    depreciation 0.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory 24941000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 0.00
    changeToNetincome 5333000.00
    capitalExpenditures 5571000
    cashAndCashEquivalentsChanges 15857000.00
    2011-09-30
    date 2011-09-30
    filing_date 2011-10-31
    currency_symbol USD
    changeToLiabilities 37509000.00
    totalCashflowsFromInvestingActivities -2482000.00
    netBorrowings -4607000.00
    totalCashFromFinancingActivities -5746000.00
    netIncome -5690000.00
    changeInCash -14233000.00
    totalCashFromOperatingActivities -6005000.00
    depreciation 4228000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory -41930000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock -1177000.00
    otherCashflowsFromFinancingActivities 38000.00
    changeToNetincome 433000.00
    capitalExpenditures 2482000
    cashFlowsOtherOperating -555000.00
    cashAndCashEquivalentsChanges -14233000.00
    2011-06-30
    date 2011-06-30
    currency_symbol USD
    totalCashFromFinancingActivities 16440000.00
    netIncome 9579000.00
    otherCashflowsFromInvestingActivities 100000.00
    capitalExpenditures 20600000
    2011-03-31
    date 2011-03-31
    currency_symbol USD
    changeToLiabilities 9835000.00
    totalCashFromFinancingActivities 11137000.00
    otherCashflowsFromInvestingActivities 50000.00
    changeToNetincome 284000.00
    capitalExpenditures 17034000
    2010-12-31
    date 2010-12-31
    currency_symbol USD
    changeToLiabilities 14901000.00
    netIncome 17260000.00
    totalCashFromOperatingActivities 8789000.00
    changeToNetincome 8368000.00
    capitalExpenditures 12330000
    2010-09-30
    date 2010-09-30
    currency_symbol USD
    changeToLiabilities 49497000.00
    totalCashFromFinancingActivities 5642000.00
    capitalExpenditures 5388000
    2010-06-30
    date 2010-06-30
    currency_symbol USD
    changeToLiabilities 17968000.00
    totalCashFromFinancingActivities 3100000.00
    netIncome 1295000.00
    totalCashFromOperatingActivities 32071000.00
    capitalExpenditures 17432000
    2010-03-31
    date 2010-03-31
    currency_symbol USD
    changeToLiabilities 37503000.00
    totalCashFromFinancingActivities 3377000.00
    totalCashFromOperatingActivities 30127000.00
    changeToNetincome 2244000.00
    capitalExpenditures 12668000
    2009-12-31
    date 2009-12-31
    currency_symbol USD
    changeToLiabilities 39315000.00
    totalCashFromFinancingActivities 5639000.00
    netIncome 18450000.00
    totalCashFromOperatingActivities 54660000.00
    changeToNetincome 6201000.00
    capitalExpenditures 8392000
    2009-09-30
    date 2009-09-30
    currency_symbol USD
    changeToLiabilities 54393000.00
    totalCashFromFinancingActivities 9437000.00
    capitalExpenditures 3757000
    2009-06-30
    date 2009-06-30
    currency_symbol USD
    totalCashFromOperatingActivities 32240000.00
    changeToInventory 17382000.00
    changeToNetincome 1537000.00
    capitalExpenditures 12475000
    2009-03-31
    date 2009-03-31
    currency_symbol USD
    changeToLiabilities 4622000.00
    totalCashFromFinancingActivities 3933000.00
    totalCashFromOperatingActivities 2863000.00
    changeToNetincome 1579000.00
    capitalExpenditures 9919000
    2008-12-31
    date 2008-12-31
    currency_symbol USD
    changeToLiabilities 4411000.00
    netIncome 12710000.00
    totalCashFromOperatingActivities 5542000.00
    changeToNetincome 4269000.00
    capitalExpenditures 7032000
    2008-09-30
    date 2008-09-30
    currency_symbol USD
    changeToLiabilities 48167000.00
    totalCashFromFinancingActivities 24336000.00
    changeToNetincome 1585000.00
    capitalExpenditures 3637000
    2008-06-30
    date 2008-06-30
    currency_symbol USD
    netIncome 14498000.00
    totalCashFromOperatingActivities 59076000.00
    changeToInventory 47621000.00
    capitalExpenditures 11562000
    2008-03-31
    date 2008-03-31
    currency_symbol USD
    totalCashFromOperatingActivities 36103000.00
    otherCashflowsFromInvestingActivities 78000.00
    changeToInventory 18892000.00
    capitalExpenditures 8530000
    2007-12-31
    date 2007-12-31
    currency_symbol USD
    netIncome 20534000.00
    totalCashFromOperatingActivities 63591000.00
    changeToInventory 29234000.00
    changeToNetincome 14696000.00
    capitalExpenditures 6100000
    2007-09-30
    date 2007-09-30
    currency_symbol USD
    changeToLiabilities 6056000.00
    totalCashFromFinancingActivities 50653000.00
    netIncome 1156000.00
    capitalExpenditures 3267000
    2007-06-30
    date 2007-06-30
    currency_symbol USD
    netIncome 2034000.00
    capitalExpenditures 0
    2007-03-31
    date 2007-03-31
    currency_symbol USD
    netIncome 1047000.00
    capitalExpenditures 0
    2006-12-31
    date 2006-12-31
    currency_symbol USD
    changeToLiabilities 7101000.00
    netIncome 23827000.00
    totalCashFromOperatingActivities 54312000.00
    dividendsPaid 33102000.00
    capitalExpenditures 15701000
    2006-09-30
    date 2006-09-30
    currency_symbol USD
    changeToLiabilities 17550000.00
    totalCashFromFinancingActivities 14089000.00
    netIncome 3163000.00
    dividendsPaid 33102000.00
    otherCashflowsFromFinancingActivities 191000.00
    capitalExpenditures 11357000
    2006-06-30
    date 2006-06-30
    currency_symbol USD
    netIncome 2899000.00
    dividendsPaid 33102000.00
    capitalExpenditures 7184000
    2006-03-31
    date 2006-03-31
    currency_symbol USD
    netIncome 6540000.00
    dividendsPaid 33102000.00
    capitalExpenditures 2385000
    2005-12-31
    date 2005-12-31
    currency_symbol USD
    changeToLiabilities 5076000.00
    netIncome 35550000.00
    totalCashFromOperatingActivities 38682000.00
    dividendsPaid 26854000.00
    capitalExpenditures 16060000
    2005-09-30
    date 2005-09-30
    currency_symbol USD
    changeToLiabilities 25704000.00
    totalCashFromFinancingActivities 25405000.00
    netIncome 8213000.00
    dividendsPaid 26854000.00
    capitalExpenditures 12991000
    2005-06-30
    date 2005-06-30
    currency_symbol USD
    netIncome 10530000.00
    dividendsPaid 26854000.00
    capitalExpenditures 8586000
    2005-03-31
    date 2005-03-31
    currency_symbol USD
    totalCashFromFinancingActivities 94000.00
    netIncome 6666000.00
    capitalExpenditures 4047000
    2004-12-31
    date 2004-12-31
    currency_symbol USD
    changeToLiabilities 10024000.00
    netIncome 36897000.00
    totalCashFromOperatingActivities 44831000.00
    changeToNetincome 4236000.00
    capitalExpenditures 23027000
    2004-09-30
    date 2004-09-30
    currency_symbol USD
    changeToLiabilities 18624000.00
    totalCashFromFinancingActivities 81151000.00
    netIncome 7522000.00
    capitalExpenditures 18449000
    2004-06-30
    date 2004-06-30
    currency_symbol USD
    totalCashFromFinancingActivities 44553000.00
    netIncome 10009000.00
    capitalExpenditures 11858000
    2004-03-31
    date 2004-03-31
    currency_symbol USD
    changeToLiabilities 10938000.00
    totalCashFromFinancingActivities 27378000.00
    netIncome 8189000.00
    capitalExpenditures 6279000
    2003-12-31
    date 2003-12-31
    currency_symbol USD
    changeToLiabilities 17547000.00
    netIncome 34905000.00
    totalCashFromOperatingActivities 79393000.00
    capitalExpenditures 17273000
    2003-09-30
    date 2003-09-30
    currency_symbol USD
    changeToLiabilities 22108000.00
    totalCashFromFinancingActivities 31599000.00
    netIncome 6381000.00
    capitalExpenditures 13051000
    2003-06-30
    date 2003-06-30
    currency_symbol USD
    changeToLiabilities 3765000.00
    totalCashFromFinancingActivities 6097000.00
    netIncome 6292000.00
    capitalExpenditures 7458000
    2003-03-31
    date 2003-03-31
    currency_symbol USD
    totalCashFromFinancingActivities 15788000.00
    netIncome 6083000.00
    capitalExpenditures 3471000
    2002-12-31
    date 2002-12-31
    currency_symbol USD
    changeToLiabilities 28440000.00
    netIncome 30980000.00
    totalCashFromOperatingActivities 74780000.00
    otherCashflowsFromInvestingActivities 175000.00
    changeToNetincome 38000.00
    capitalExpenditures 34294000
    2002-09-30
    date 2002-09-30
    currency_symbol USD
    changeToLiabilities 32581000.00
    netIncome 3924000.00
    otherCashflowsFromInvestingActivities 175000.00
    capitalExpenditures 26692000
    2002-06-30
    date 2002-06-30
    currency_symbol USD
    changeToLiabilities 27372000.00
    netIncome 4499000.00
    otherCashflowsFromInvestingActivities 72000.00
    capitalExpenditures 19323000
    2002-03-31
    date 2002-03-31
    currency_symbol USD
    changeToLiabilities 11891000.00
    netIncome 4678000.00
    otherCashflowsFromInvestingActivities 73000.00
    capitalExpenditures 15357000
    2001-12-31
    date 2001-12-31
    currency_symbol USD
    netIncome 25804000.00
    totalCashFromOperatingActivities 91470000.00
    otherCashflowsFromInvestingActivities 219000.00
    changeToInventory 46952000.00
    changeToNetincome 7872000.00
    capitalExpenditures 9550000
    2001-09-30
    date 2001-09-30
    currency_symbol USD
    changeToLiabilities 17813000.00
    totalCashFromFinancingActivities 2385000.00
    netIncome 806000.00
    otherCashflowsFromInvestingActivities 268000.00
    capitalExpenditures 7958000
    2001-06-30
    date 2001-06-30
    currency_symbol USD
    netIncome 2429000.00
    otherCashflowsFromInvestingActivities 11000.00
    changeToInventory 9367000.00
    capitalExpenditures 4924000
    2001-03-31
    date 2001-03-31
    currency_symbol USD
    totalCashFromFinancingActivities 26142000.00
    netIncome 1905000.00
    capitalExpenditures 2471000
    2000-12-31
    date 2000-12-31
    currency_symbol USD
    changeToLiabilities 6790000.00
    totalCashFromFinancingActivities 10092000.00
    netIncome 13160000.00
    totalCashFromOperatingActivities 2386000.00
    capitalExpenditures 11046000
    2000-09-30
    date 2000-09-30
    currency_symbol USD
    totalCashFromFinancingActivities 100936000.00
    netIncome 4601000.00
    otherCashflowsFromInvestingActivities 8000.00
    capitalExpenditures 8269000
    2000-06-30
    date 2000-06-30
    currency_symbol USD
    totalCashFromFinancingActivities 55838000.00
    netIncome 4497000.00
    capitalExpenditures 4489000
    2000-03-31
    date 2000-03-31
    currency_symbol USD
    totalCashFromFinancingActivities 47706000.00
    netIncome 2309000.00
    capitalExpenditures 2667000
    yearly
    2020-06-30
    date 2020-06-30
    filing_date 2020-09-14
    currency_symbol USD
    investments -13902000.00
    changeToLiabilities -1193000.00
    totalCashflowsFromInvestingActivities -13902000.00
    netBorrowings -44463000.00
    totalCashFromFinancingActivities -44687000.00
    netIncome -166328000.00
    changeInCash 35281000.00
    totalCashFromOperatingActivities 93870000.00
    depreciation 27019000.00
    otherCashflowsFromInvestingActivities 1923000.00
    changeToInventory 122825000.00
    otherCashflowsFromFinancingActivities -224000.00
    changeToNetincome 3077000.00
    capitalExpenditures 15852000
    cashFlowsOtherOperating 106864000.00
    cashAndCashEquivalentsChanges 35281000.00
    2019-06-30
    date 2019-06-30
    filing_date 2019-08-22
    currency_symbol USD
    investments -16312000.00
    changeToLiabilities 4181000.00
    totalCashflowsFromInvestingActivities -16312000.00
    netBorrowings -1378000.00
    totalCashFromFinancingActivities -1370000.00
    changeToOperatingActivities 4714000.00
    netIncome -12440000.00
    changeInCash 1885000.00
    totalCashFromOperatingActivities 19567000.00
    depreciation 26403000.00
    otherCashflowsFromInvestingActivities -268000.00
    changeToInventory -3578000.00
    salePurchaseOfStock 8000.00
    otherCashflowsFromFinancingActivities -599000.00
    changeToNetincome 3850000.00
    capitalExpenditures 16044000
    cashFlowsOtherOperating 1151000.00
    cashAndCashEquivalentsChanges 1885000.00
    2018-06-30
    date 2018-06-30
    filing_date 2018-08-21
    currency_symbol USD
    investments -30723000.00
    changeToLiabilities 22680000.00
    totalCashflowsFromInvestingActivities -30723000.00
    netBorrowings 6795000.00
    totalCashFromFinancingActivities 6799000.00
    changeToOperatingActivities 1907000.00
    netIncome -21938000.00
    changeInCash 3247000.00
    totalCashFromOperatingActivities 27171000.00
    depreciation 25986000.00
    otherCashflowsFromInvestingActivities 41000.00
    dividendsPaid 0.00
    changeToInventory -12543000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 4000.00
    otherCashflowsFromFinancingActivities -599000.00
    changeToNetincome 2579000.00
    capitalExpenditures 30764000
    cashFlowsOtherOperating 10407000.00
    cashAndCashEquivalentsChanges 3247000.00
    2017-06-30
    date 2017-06-30
    filing_date 2017-08-24
    currency_symbol USD
    investments -41560000.00
    changeToLiabilities -19013000.00
    totalCashflowsFromInvestingActivities -41560000.00
    netBorrowings 33284000.00
    totalCashFromFinancingActivities 33269000.00
    changeToOperatingActivities 1150000.00
    netIncome -32542000.00
    changeInCash -7887000.00
    totalCashFromOperatingActivities 404000.00
    depreciation 21675000.00
    otherCashflowsFromInvestingActivities 122000.00
    dividendsPaid 0.00
    changeToInventory 20339000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock -15000.00
    otherCashflowsFromFinancingActivities -599000.00
    changeToNetincome 3553000.00
    capitalExpenditures 41682000
    cashFlowsOtherOperating 6392000.00
    cashAndCashEquivalentsChanges -7887000.00
    2016-06-30
    date 2016-06-30
    filing_date 2016-08-19
    currency_symbol USD
    investments 8797000.00
    changeToLiabilities 15522000.00
    totalCashflowsFromInvestingActivities -38025000.00
    netBorrowings -903000.00
    totalCashFromFinancingActivities -1026000.00
    changeToOperatingActivities 12359000.00
    netIncome 3713000.00
    changeInCash -30638000.00
    totalCashFromOperatingActivities 8413000.00
    depreciation 16472000.00
    otherCashflowsFromInvestingActivities -1277000.00
    dividendsPaid 0.00
    changeToInventory -32043000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock -123000.00
    otherCashflowsFromFinancingActivities -903000.00
    changeToNetincome 1311000.00
    capitalExpenditures 45545000
    cashFlowsOtherOperating 3438000.00
    cashAndCashEquivalentsChanges -30638000.00
    2015-06-30
    date 2015-06-30
    filing_date 2015-08-20
    currency_symbol USD
    investments 8797000.00
    changeToLiabilities -17348000.00
    totalCashflowsFromInvestingActivities -15494000.00
    netBorrowings -50000.00
    totalCashFromFinancingActivities 911000.00
    changeToOperatingActivities -794000.00
    netIncome 10385000.00
    changeInCash -4898000.00
    totalCashFromOperatingActivities 9685000.00
    depreciation 13021000.00
    otherCashflowsFromInvestingActivities 47000.00
    dividendsPaid 0.00
    changeToInventory -2050000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 961000.00
    otherCashflowsFromFinancingActivities -50000.00
    changeToNetincome 6471000.00
    capitalExpenditures 15541000
    cashFlowsOtherOperating -794000.00
    cashAndCashEquivalentsChanges -4898000.00
    2014-06-30
    date 2014-06-30
    filing_date 2014-08-21
    currency_symbol USD
    investments 8797000.00
    changeToLiabilities 14775000.00
    totalCashflowsFromInvestingActivities -13389000.00
    totalCashFromFinancingActivities 2981000.00
    changeToOperatingActivities 2318000.00
    netIncome -10176000.00
    changeInCash 20790000.00
    totalCashFromOperatingActivities 31198000.00
    depreciation 12783000.00
    otherCashflowsFromInvestingActivities 45000.00
    dividendsPaid 0.00
    changeToInventory 4391000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 2981000.00
    changeToNetincome 7107000.00
    capitalExpenditures 13434000
    cashFlowsOtherOperating 2318000.00
    cashAndCashEquivalentsChanges 20790000.00
    2013-06-30
    date 2013-06-30
    filing_date 2013-08-28
    currency_symbol USD
    changeToLiabilities -17857000.00
    totalCashflowsFromInvestingActivities -9358000.00
    totalCashFromFinancingActivities 1702000.00
    netIncome -56376000.00
    changeInCash -10844000.00
    totalCashFromOperatingActivities -3188000.00
    depreciation 14044000.00
    otherCashflowsFromInvestingActivities 250000.00
    dividendsPaid 0.00
    changeToInventory 53548000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock 1702000.00
    changeToNetincome 1064000.00
    capitalExpenditures 9608000
    cashFlowsOtherOperating 2389000.00
    cashAndCashEquivalentsChanges -10844000.00
    2012-06-30
    date 2012-06-30
    filing_date 2012-08-30
    currency_symbol USD
    changeToLiabilities 37166000.00
    totalCashflowsFromInvestingActivities -13765000.00
    netBorrowings -19649000.00
    totalCashFromFinancingActivities -25376000.00
    netIncome 3913000.00
    changeInCash 20340000.00
    totalCashFromOperatingActivities 59481000.00
    depreciation 15276000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 0.00
    changeToInventory -1422000.00
    changeToAccountReceivables 0.00
    salePurchaseOfStock -6015000.00
    otherCashflowsFromFinancingActivities 288000.00
    changeToNetincome 1910000.00
    capitalExpenditures 13765000
    cashFlowsOtherOperating 2638000.00
    cashAndCashEquivalentsChanges 20340000.00
    2011-06-30
    date 2011-06-30
    currency_symbol USD
    totalCashFromFinancingActivities 16440000.00
    netIncome 9579000.00
    otherCashflowsFromInvestingActivities 100000.00
    capitalExpenditures 20600000
    2010-06-30
    date 2010-06-30
    currency_symbol USD
    changeToLiabilities 17968000.00
    totalCashFromFinancingActivities 3100000.00
    netIncome 10748000.00
    totalCashFromOperatingActivities 32071000.00
    capitalExpenditures 17432000
    2009-06-30
    date 2009-06-30
    currency_symbol USD
    totalCashFromOperatingActivities 32240000.00
    changeToInventory 17382000.00
    changeToNetincome 1537000.00
    capitalExpenditures 12475000
    2008-06-30
    date 2008-06-30
    currency_symbol USD
    netIncome 14498000.00
    totalCashFromOperatingActivities 59076000.00
    changeToInventory 47621000.00
    capitalExpenditures 11562000
    2007-06-30
    date 2007-06-30
    currency_symbol USD
    netIncome 30071000.00
    capitalExpenditures 0
    2006-12-31
    date 2006-12-31
    currency_symbol USD
    changeToLiabilities 7101000.00
    netIncome 36429000.00
    totalCashFromOperatingActivities 54312000.00
    dividendsPaid 33102000.00
    capitalExpenditures 15701000
    2006-06-30
    date 2006-06-30
    currency_symbol USD
    changeToLiabilities 5076000.00
    netIncome 60959000.00
    totalCashFromOperatingActivities 38682000.00
    dividendsPaid 26854000.00
    capitalExpenditures 16060000
    2005-06-30
    date 2005-06-30
    currency_symbol USD
    changeToLiabilities 10024000.00
    netIncome 62617000.00
    totalCashFromOperatingActivities 44831000.00
    changeToNetincome 4236000.00
    capitalExpenditures 23027000
    2004-06-30
    date 2004-06-30
    currency_symbol USD
    changeToLiabilities 17547000.00
    netIncome 53661000.00
    totalCashFromOperatingActivities 79393000.00
    capitalExpenditures 17273000
    2003-06-30
    date 2003-06-30
    currency_symbol USD
    changeToLiabilities 28440000.00
    netIncome 44081000.00
    totalCashFromOperatingActivities 74780000.00
    otherCashflowsFromInvestingActivities 175000.00
    changeToNetincome 38000.00
    capitalExpenditures 34294000
    2002-06-30
    date 2002-06-30
    currency_symbol USD
    netIncome 30944000.00
    totalCashFromOperatingActivities 91470000.00
    otherCashflowsFromInvestingActivities 219000.00
    changeToInventory 46952000.00
    changeToNetincome 7872000.00
    capitalExpenditures 9550000
    2001-06-30
    date 2001-06-30
    currency_symbol USD
    changeToLiabilities 6790000.00
    totalCashFromFinancingActivities 10092000.00
    netIncome 24567000.00
    totalCashFromOperatingActivities 2386000.00
    capitalExpenditures 11046000
    Income_Statement
    currency_symbol USD
    quarterly
    2020-09-30
    date 2020-09-30
    filing_date 2020-11-06
    currency_symbol USD
    incomeBeforeTax 18388000.00
    netIncome 18624000.00
    sellingGeneralAdministrative 62069000.00
    grossProfit 51070000.00
    ebit 21141000.00
    nonOperatingIncomeNetOther 37629000.00
    operatingIncome -16488000.00
    otherOperatingExpenses 5489000.00
    interestExpense 2753000.00
    incomeTaxExpense -236000.00
    totalRevenue 161546000.00
    totalOperatingExpenses 67558000.00
    costOfRevenue 110476000.00
    netIncomeFromContinuingOps 18624000.00
    netIncomeApplicableToCommonShares 18624000.00
    2020-06-30
    date 2020-06-30
    filing_date 2020-09-14
    currency_symbol USD
    incomeBeforeTax -136475000.00
    netIncome -136597000.00
    sellingGeneralAdministrative 63299000.00
    grossProfit 45795000.00
    ebit -128436000.00
    nonOperatingIncomeNetOther -3524000.00
    operatingIncome -17504000.00
    otherOperatingExpenses 113492000.00
    interestExpense 1955000.00
    taxProvision 122000.00
    netInterestIncome -1955000.00
    incomeTaxExpense 122000.00
    totalRevenue 160344000.00
    totalOperatingExpenses 177848000.00
    costOfRevenue 114549000.00
    totalOtherIncomeExpenseNet -117016000.00
    netIncomeFromContinuingOps -136597000.00
    netIncomeApplicableToCommonShares -136596000.00
    2020-03-31
    date 2020-03-31
    filing_date 2020-06-17
    currency_symbol USD
    incomeBeforeTax -30923000.00
    netIncome -31040000.00
    sellingGeneralAdministrative 82814000.00
    grossProfit 52167000.00
    ebit -30424000.00
    nonOperatingIncomeNetOther 223000.00
    operatingIncome -30647000.00
    interestExpense 499000.00
    taxProvision 117000.00
    netInterestIncome -499000.00
    incomeTaxExpense 117000.00
    totalRevenue 165698000.00
    totalOperatingExpenses 82814000.00
    costOfRevenue 113531000.00
    totalOtherIncomeExpenseNet 223000.00
    netIncomeFromContinuingOps -31040000.00
    netIncomeApplicableToCommonShares -31040000.00
    2019-12-31
    date 2019-12-31
    filing_date 2020-02-05
    currency_symbol USD
    incomeBeforeTax 10539000.00
    netIncome 10937000.00
    sellingGeneralAdministrative 94677000.00
    grossProfit 105776000.00
    ebit 11265000.00
    nonOperatingIncomeNetOther 166000.00
    operatingIncome 11099000.00
    interestExpense 726000.00
    taxProvision -398000.00
    netInterestIncome -726000.00
    incomeTaxExpense -398000.00
    totalRevenue 324414000.00
    totalOperatingExpenses 94677000.00
    costOfRevenue 218638000.00
    totalOtherIncomeExpenseNet 166000.00
    netIncomeFromContinuingOps 10937000.00
    netIncomeApplicableToCommonShares 10937000.00
    2019-09-30
    date 2019-09-30
    filing_date 2019-11-05
    currency_symbol USD
    incomeBeforeTax -9249000.00
    netIncome -9629000.00
    sellingGeneralAdministrative 89783000.00
    grossProfit 81132000.00
    ebit -8584000.00
    nonOperatingIncomeNetOther 67000.00
    operatingIncome -8651000.00
    interestExpense 665000.00
    taxProvision 380000.00
    netInterestIncome -665000.00
    incomeTaxExpense 380000.00
    totalRevenue 224439000.00
    totalOperatingExpenses 89783000.00
    costOfRevenue 143307000.00
    totalOtherIncomeExpenseNet 67000.00
    netIncomeFromContinuingOps -9629000.00
    netIncomeApplicableToCommonShares -9629000.00
    2019-06-30
    date 2019-06-30
    filing_date 2019-08-22
    currency_symbol USD
    incomeBeforeTax -11833000.00
    netIncome -12048000.00
    sellingGeneralAdministrative 88088000.00
    grossProfit 76654000.00
    ebit -11239000.00
    nonOperatingIncomeNetOther 195000.00
    operatingIncome -11434000.00
    interestExpense 594000.00
    taxProvision 215000.00
    netInterestIncome -593000.00
    incomeTaxExpense 215000.00
    totalRevenue 230531000.00
    totalOperatingExpenses 88088000.00
    costOfRevenue 153877000.00
    totalOtherIncomeExpenseNet 195000.00
    netIncomeFromContinuingOps -12048000.00
    netIncomeApplicableToCommonShares -12048000.00
    2019-03-31
    date 2019-03-31
    filing_date 2019-05-07
    currency_symbol USD
    incomeBeforeTax -8159000.00
    netIncome -8289000.00
    sellingGeneralAdministrative 84309000.00
    grossProfit 76498000.00
    ebit -7646000.00
    nonOperatingIncomeNetOther 165000.00
    operatingIncome -7811000.00
    interestExpense 513000.00
    taxProvision 130000.00
    netInterestIncome -513000.00
    incomeTaxExpense 130000.00
    totalRevenue 210984000.00
    totalOperatingExpenses 84309000.00
    costOfRevenue 134486000.00
    totalOtherIncomeExpenseNet 165000.00
    netIncomeFromContinuingOps -8289000.00
    netIncomeApplicableToCommonShares -8289000.00
    2018-12-31
    date 2018-12-31
    filing_date 2019-01-31
    currency_symbol USD
    researchDevelopment 0.00
    incomeBeforeTax 15783000.00
    netIncome 16006000.00
    sellingGeneralAdministrative 100437000.00
    grossProfit 116745000.00
    ebit 16550000.00
    nonOperatingIncomeNetOther 242000.00
    operatingIncome 16308000.00
    interestExpense 767000.00
    taxProvision -99000.00
    incomeTaxExpense -223000.00
    totalRevenue 338418000.00
    totalOperatingExpenses 100437000.00
    costOfRevenue 221673000.00
    totalOtherIncomeExpenseNet -923000.00
    netIncomeFromContinuingOps 16006000.00
    netIncomeApplicableToCommonShares 16006000.00
    2018-09-30
    date 2018-09-30
    filing_date 2018-11-01
    currency_symbol USD
    researchDevelopment 0.00
    incomeBeforeTax -7985000.00
    netIncome -8109000.00
    sellingGeneralAdministrative 90006000.00
    grossProfit 82418000.00
    ebit -7398000.00
    nonOperatingIncomeNetOther 190000.00
    operatingIncome -7588000.00
    interestExpense 587000.00
    incomeTaxExpense 124000.00
    totalRevenue 227313000.00
    totalOperatingExpenses 90006000.00
    costOfRevenue 144895000.00
    totalOtherIncomeExpenseNet -397000.00
    netIncomeFromContinuingOps -8109000.00
    netIncomeApplicableToCommonShares -8109000.00
    2018-06-30
    date 2018-06-30
    filing_date 2018-08-21
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax -10004000.00
    minorityInterest 0.00
    netIncome -10296000.00
    sellingGeneralAdministrative 86479000.00
    grossProfit 77036000.00
    ebit -9417000.00
    nonOperatingIncomeNetOther 26000.00
    operatingIncome -9443000.00
    otherOperatingExpenses 0.00
    interestExpense 587000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense 292000.00
    totalRevenue 230473000.00
    totalOperatingExpenses 86479000.00
    costOfRevenue 153437000.00
    totalOtherIncomeExpenseNet 314000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps -10296000.00
    netIncomeApplicableToCommonShares -10296000.00
    2018-03-31
    date 2018-03-31
    filing_date 2018-05-03
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax -8103000.00
    minorityInterest 0.00
    netIncome -8080000.00
    sellingGeneralAdministrative 88092000.00
    grossProfit 80303000.00
    ebit -7610000.00
    nonOperatingIncomeNetOther 179000.00
    operatingIncome -7789000.00
    otherOperatingExpenses 0.00
    interestExpense 493000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense -23000.00
    totalRevenue 223296000.00
    totalOperatingExpenses 88092000.00
    costOfRevenue 142993000.00
    totalOtherIncomeExpenseNet -143000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps -8080000.00
    netIncomeApplicableToCommonShares -8080000.00
    2017-12-31
    date 2017-12-31
    filing_date 2018-02-01
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 8105000.00
    minorityInterest 0.00
    netIncome 8692000.00
    sellingGeneralAdministrative 97409000.00
    grossProfit 105685000.00
    ebit 8647000.00
    nonOperatingIncomeNetOther 371000.00
    operatingIncome 8276000.00
    otherOperatingExpenses 0.00
    interestExpense 542000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense -587000.00
    totalRevenue 333807000.00
    totalOperatingExpenses 97409000.00
    costOfRevenue 228122000.00
    totalOtherIncomeExpenseNet -90000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 8692000.00
    netIncomeApplicableToCommonShares 8692000.00
    2017-09-30
    date 2017-09-30
    filing_date 2017-11-02
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax -12075000.00
    minorityInterest 0.00
    netIncome -12254000.00
    sellingGeneralAdministrative 89944000.00
    grossProfit 77950000.00
    ebit -11636000.00
    nonOperatingIncomeNetOther 358000.00
    operatingIncome -11994000.00
    otherOperatingExpenses 0.00
    interestExpense 439000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense 179000.00
    totalRevenue 218756000.00
    totalOperatingExpenses 89944000.00
    costOfRevenue 140806000.00
    totalOtherIncomeExpenseNet -81000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps -12254000.00
    netIncomeApplicableToCommonShares -12254000.00
    2017-06-30
    date 2017-06-30
    filing_date 2017-08-24
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax -17237000.00
    minorityInterest 0.00
    netIncome -17321000.00
    sellingGeneralAdministrative 87397000.00
    grossProfit 70268000.00
    ebit -16813000.00
    nonOperatingIncomeNetOther 316000.00
    operatingIncome -17129000.00
    otherOperatingExpenses 0.00
    interestExpense 424000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense 84000.00
    totalRevenue 223642000.00
    totalOperatingExpenses 87397000.00
    costOfRevenue 153374000.00
    totalOtherIncomeExpenseNet 15000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps -17321000.00
    netIncomeApplicableToCommonShares -17321000.00
    2017-03-31
    date 2017-03-31
    filing_date 2017-05-04
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax -14695000.00
    minorityInterest 0.00
    netIncome -14796000.00
    sellingGeneralAdministrative 81834000.00
    grossProfit 67156000.00
    ebit -14318000.00
    nonOperatingIncomeNetOther 360000.00
    operatingIncome -14678000.00
    otherOperatingExpenses 0.00
    interestExpense 377000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense 101000.00
    totalRevenue 203001000.00
    totalOperatingExpenses 81834000.00
    costOfRevenue 135845000.00
    totalOtherIncomeExpenseNet 12000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps -14796000.00
    netIncomeApplicableToCommonShares -14796000.00
    2016-12-31
    date 2016-12-31
    filing_date 2017-02-03
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 8742000.00
    minorityInterest 0.00
    netIncome 8430000.00
    sellingGeneralAdministrative 97215000.00
    grossProfit 105982000.00
    ebit 9154000.00
    nonOperatingIncomeNetOther 387000.00
    operatingIncome 8767000.00
    otherOperatingExpenses 0.00
    interestExpense 412000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense 312000.00
    totalRevenue 328137000.00
    totalOperatingExpenses 97215000.00
    costOfRevenue 222155000.00
    totalOtherIncomeExpenseNet -112000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 8430000.00
    netIncomeApplicableToCommonShares 8430000.00
    2016-09-30
    date 2016-09-30
    filing_date 2016-10-27
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax -9155000.00
    minorityInterest 0.00
    netIncome -8855000.00
    sellingGeneralAdministrative 86579000.00
    grossProfit 77339000.00
    ebit -8883000.00
    nonOperatingIncomeNetOther 357000.00
    operatingIncome -9240000.00
    otherOperatingExpenses 0.00
    interestExpense 272000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense -300000.00
    totalRevenue 211885000.00
    totalOperatingExpenses 86579000.00
    costOfRevenue 134546000.00
    totalOtherIncomeExpenseNet 85000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps -8855000.00
    netIncomeApplicableToCommonShares -8855000.00
    2016-06-30
    date 2016-06-30
    filing_date 2016-08-19
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax -3943000.00
    minorityInterest 0.00
    netIncome -3851000.00
    sellingGeneralAdministrative 85251000.00
    grossProfit 78972000.00
    ebit -3741000.00
    nonOperatingIncomeNetOther 2538000.00
    operatingIncome -6279000.00
    otherOperatingExpenses 0.00
    interestExpense 202000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense -92000.00
    totalRevenue 222812000.00
    totalOperatingExpenses 85251000.00
    costOfRevenue 143840000.00
    totalOtherIncomeExpenseNet -585000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps -3851000.00
    netIncomeApplicableToCommonShares -3851000.00
    2016-03-31
    date 2016-03-31
    filing_date 2016-04-29
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax -5897000.00
    minorityInterest 0.00
    netIncome -5240000.00
    sellingGeneralAdministrative 83409000.00
    grossProfit 77477000.00
    ebit -5680000.00
    nonOperatingIncomeNetOther 252000.00
    operatingIncome -5932000.00
    otherOperatingExpenses 0.00
    interestExpense 217000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense -657000.00
    totalRevenue 211380000.00
    totalOperatingExpenses 83409000.00
    costOfRevenue 133903000.00
    totalOtherIncomeExpenseNet 886000.00
    discontinuedOperations 0.00
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    2015-12-31
    date 2015-12-31
    filing_date 2016-01-29
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    2015-09-30
    date 2015-09-30
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    2015-06-30
    date 2015-06-30
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    2015-03-31
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    2014-12-31
    date 2014-12-31
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    2014-09-30
    date 2014-09-30
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    2014-06-30
    date 2014-06-30
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    2014-03-31
    date 2014-03-31
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    2013-12-31
    date 2013-12-31
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    2013-09-30
    date 2013-09-30
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    2013-06-30
    date 2013-06-30
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    2013-03-31
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    2012-12-31
    date 2012-12-31
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    2012-09-30
    date 2012-09-30
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    2012-06-30
    date 2012-06-30
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    2012-03-31
    date 2012-03-31
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    2011-12-31
    date 2011-12-31
    filing_date 2012-01-30
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    2011-09-30
    date 2011-09-30
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    2011-06-30
    date 2011-06-30
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    2011-03-31
    date 2011-03-31
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    2010-12-31
    date 2010-12-31
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    2010-09-30
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    2010-06-30
    date 2010-06-30
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    2010-03-31
    date 2010-03-31
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    2009-12-31
    date 2009-12-31
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    2009-09-30
    date 2009-09-30
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    2009-06-30
    date 2009-06-30
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    2009-03-31
    date 2009-03-31
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    2001-03-31
    date 2001-03-31
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    2000-12-31
    date 2000-12-31
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    2000-09-30
    date 2000-09-30
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    2000-06-30
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    2000-03-31
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    yearly
    2020-06-30
    date 2020-06-30
    filing_date 2020-09-14
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    2019-06-30
    date 2019-06-30
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    2018-06-30
    date 2018-06-30
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    2017-06-30
    date 2017-06-30
    filing_date 2017-08-24
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    2016-06-30
    date 2016-06-30
    filing_date 2016-08-19
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    2015-06-30
    date 2015-06-30
    filing_date 2015-08-20
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    2014-06-30
    date 2014-06-30
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    2013-06-30
    date 2013-06-30
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    2012-06-30
    date 2012-06-30
    filing_date 2012-08-30
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    2011-06-30
    date 2011-06-30
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    2010-06-30
    date 2010-06-30
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    2009-06-30
    date 2009-06-30
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    2008-06-30
    date 2008-06-30
    currency_symbol USD
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    2007-06-30
    date 2007-06-30
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    2006-12-31
    date 2006-12-31
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    2006-06-30
    date 2006-06-30
    currency_symbol USD
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    2005-06-30
    date 2005-06-30
    currency_symbol USD
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    2004-06-30
    date 2004-06-30
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    2003-06-30
    date 2003-06-30
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    2002-06-30
    date 2002-06-30
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    2001-06-30
    date 2001-06-30
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