Аналитика онлайн » USDP

Logo

USD Partners LP является платным партнерским обществом с ограниченной ответственностью, которое занимается приобретением, разработкой и эксплуатацией инфраструктурных и логистических решений среднего уровня для сырой нефти, биотоплива и других продуктов, связанных с энергетикой. Он работает в следующих сегментах: услуги терминализации и службы флота. Сегмент Terminalling Services включает минимальные ежемесячные платежи за обязательство по многолетним контрактам «бери или плати» за загрузку и выгрузку различных сортов сырой нефти в и из железнодорожных вагонов, а также фиксированные сборы за галлон за перегрузку этанола из железнодорожных вагонов. Сегмент Fleet Services предоставляет клиентам арендованные вагоны и услуги флота, связанные с перевозкой жидких углеводородов и биотоплива по железной дороге на многолетней основе и по принципу «бери или плати». Компания была основана Майклом Р. Карри 5 июня 2014 года, со штаб-квартирой в Хьюстоне, штат Техас.

General
Code USDP
Type Common Stock
Name USD Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00729LTJ5
ISIN US9033181036
LEI 549300W8EFTTL1ACGP25
PrimaryTicker USDP.US
CUSIP 903318103
CIK 1610682
EmployerIdNumber 30-0831007
FiscalYearEnd December
IPODate 2014-10-09
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 811 Main Street, Houston, TX, United States, 77002
Phone 281 291 0510
WebURL https://www.usdpartners.com
FullTimeEmployees 0
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 19242402
MarketCapitalizationMln 19.2424
EBITDA 19625000
PEGRatio 6.8542
WallStreetTargetPrice 3
BookValue -3.125
DividendShare 0.247
DividendYield 0.8376
EarningsShare -2.06
EPSEstimateCurrentYear 0.11
EPSEstimateNextYear 0.25
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-06-30
ProfitMargin -0.8031
OperatingMarginTTM 0.0969
ReturnOnAssetsTTM 0.0293
ReturnOnEquityTTM 1.2647
RevenueTTM 82121000
RevenuePerShareTTM 2.457
QuarterlyRevenueGrowthYOY -0.42
GrossProfitTTM 69431000
DilutedEpsTTM -2.06
QuarterlyEarningsGrowthYOY 0.204

Financials / Income Statement / quarterly / net Income

3.81M
2021-09-30
3.61M
2021-12-31
8.99M
2022-03-31
3.81M
2022-06-30
-69.35M
2022-09-30
-3.21M
2022-12-31
1.98M
2023-03-31
4.64M
2023-06-30

Financials / Income Statement / quarterly / ebitda

11.13M
2021-09-30
9.51M
2021-12-31
10M
2022-03-31
11.04M
2022-06-30
4.67M
2022-09-30
4.89M
2022-12-31
3.75M
2023-03-31
5.89M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

29.76M
2021-09-30
28.21M
2021-12-31
30.13M
2022-03-31
33.74M
2022-06-30
21.48M
2022-09-30
20.65M
2022-12-31
21.13M
2023-03-31
19.47M
2023-06-30

Earnings / History / epsActual

0.07
2022-09-30
-0.1
2022-12-31
0.06
2023-03-31
0.14
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 27.3973
PriceSalesTTM 2.4837
PriceBookMRQ 6.7529
EnterpriseValue 206461824
EnterpriseValueRevenue 7.7163
EnterpriseValueEbitda -12.9165
SharesStats
SharesOutstanding 33758600
SharesFloat 14138780
PercentInsiders 58.597
PercentInstitutions 8.889
Technicals
Beta 1.2649
52WeekHigh 4.7798
52WeekLow 0.54
50DayMA 0.698
200DayMA 2.1731
SharesShort 49781
SharesShortPriorMonth 21555
ShortRatio 0.64
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 106208000.00
intangibleAssets 55000.00
otherCurrentAssets 2560000.00
totalLiab 211710000.00
totalStockholderEquity -2872000.00
otherCurrentLiab 3458000.00
cash 10291000.00
totalCurrentLiabilities 204981000.00
currentDeferredRevenue 1746000.00
netDebt 186705000.00
shortTermDebt 196294000.00
shortLongTermDebt 195447000.00
shortLongTermDebtTotal 196996000.00
otherStockholderEquity 2872000.00
totalCurrentAssets 40425000.00
netReceivables 2084000.00
inventory 25490000.00
accountsPayable 3483000.00
accumulatedOtherComprehensiveIncome -2872000.00
nonCurrrentAssetsOther 1303000.00
nonCurrentAssetsTotal 65783000.00
capitalLeaseObligations 1549000.00
nonCurrentLiabilitiesOther 5894000.00
nonCurrentLiabilitiesTotal 6729000.00
liabilitiesAndStockholdersEquity 211710000.00
cashAndShortTermInvestments 10291000.00
propertyPlantAndEquipmentNet 64425000.00
netWorkingCapital -164556000.00
netInvestedCapital 89945000.00
commonStockSharesOutstanding 33759000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 126041000.00
otherCurrentAssets 1555000.00
totalLiab 238226000.00
totalStockholderEquity -112185000.00
otherCurrentLiab 5223000.00
cash 10843000.00
totalCurrentLiabilities 228226000.00
currentDeferredRevenue 2694000.00
netDebt 204439000.00
shortTermDebt 214588000.00
shortLongTermDebt 214206000.00
shortLongTermDebtTotal 215282000.00
otherStockholderEquity -108130000.00
propertyPlantEquipment 82424000.00
totalCurrentAssets 41103000.00
netTangibleAssets -112185000.00
netReceivables 2108000.00
inventory 26597000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome -4055000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 84938000.00
capitalLeaseObligations 1076000.00
nonCurrentLiabilitiesOther 9306000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 126041000.00
cashAndShortTermInvestments 10843000.00
propertyPlantAndEquipmentNet 83562000.00
netWorkingCapital -187123000.00
netInvestedCapital 102021000.00
commonStockSharesOutstanding 33758607.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 126776000.00
intangibleAssets 3526000.00
otherCurrentAssets 1746000.00
totalLiab 239180000.00
totalStockholderEquity -112404000.00
otherCurrentLiab 7918000.00
retainedEarnings -59917000.00
cash 2530000.00
totalCurrentLiabilities 230936000.00
currentDeferredRevenue 3690000.00
netDebt 212950000.00
shortTermDebt 214792000.00
shortLongTermDebt 214092000.00
shortLongTermDebtTotal 215480000.00
otherStockholderEquity -48346000.00
propertyPlantEquipment 106894000.00
totalCurrentAssets 13292000.00
netTangibleAssets -115930000.00
netReceivables 2578000.00
inventory 6438000.00
accountsPayable 4536000.00
accumulatedOtherComprehensiveIncome -4141000.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 113484000.00
capitalLeaseObligations 1388000.00
nonCurrentLiabilitiesOther 7556000.00
nonCurrentLiabilitiesTotal 8244000.00
liabilitiesAndStockholdersEquity 126776000.00
cashAndShortTermInvestments 2530000.00
propertyPlantAndEquipmentNet 108402000.00
netWorkingCapital -217644000.00
netInvestedCapital 101688000.00
commonStockSharesOutstanding 33381187.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 138675000.00
intangibleAssets 3832000.00
otherCurrentAssets 2603000.00
totalLiab 245438000.00
totalStockholderEquity -4883000.00
otherCurrentLiab 9689000.00
commonStock -101880000.00
retainedEarnings -69353000.00
otherLiab 4658000.00
otherAssets 7367000.00
cash 4766000.00
totalCurrentLiabilities 19171000.00
currentDeferredRevenue 3880000.00
netDebt 218242000.00
shortTermDebt 1399000.00
shortLongTermDebtTotal 223008000.00
otherStockholderEquity 4883000.00
propertyPlantEquipment 109833000.00
totalCurrentAssets 17643000.00
netTangibleAssets -110595000.00
netReceivables 2574000.00
longTermDebt 220820000.00
inventory 7700000.00
accountsPayable 4203000.00
accumulatedOtherComprehensiveIncome -4883000.00
nonCurrrentAssetsOther 7367000.00
nonCurrentAssetsTotal 121032000.00
capitalLeaseObligations 2188000.00
longTermDebtTotal 220820000.00
nonCurrentLiabilitiesOther 4658000.00
nonCurrentLiabilitiesTotal 226267000.00
liabilitiesAndStockholdersEquity 245438000.00
cashAndShortTermInvestments 4766000.00
propertyPlantAndEquipmentNet 109833000.00
netWorkingCapital -1528000.00
netInvestedCapital 114057000.00
commonStockSharesOutstanding 33380000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 233822000.00
intangibleAssets 42582000.00
otherCurrentAssets 2353000.00
totalLiab 264567000.00
totalStockholderEquity -1372000.00
otherCurrentLiab 12439000.00
commonStock -29373000.00
retainedEarnings 7441000.00
otherLiab 5335000.00
otherAssets 8927000.00
cash 4333000.00
totalCurrentLiabilities 27901000.00
currentDeferredRevenue 3095000.00
netDebt 229680000.00
shortTermDebt 2682000.00
shortLongTermDebtTotal 234013000.00
otherStockholderEquity 1372000.00
propertyPlantEquipment 149889000.00
totalCurrentAssets 28840000.00
netTangibleAssets -73327000.00
netReceivables 6637000.00
longTermDebt 230548000.00
inventory 6998000.00
accountsPayable 9685000.00
accumulatedOtherComprehensiveIncome -1372000.00
nonCurrrentAssetsOther 8927000.00
nonCurrentAssetsTotal 204982000.00
capitalLeaseObligations 3465000.00
longTermDebtTotal 230548000.00
nonCurrentLiabilitiesOther 5335000.00
nonCurrentLiabilitiesTotal 236666000.00
liabilitiesAndStockholdersEquity 264567000.00
cashAndShortTermInvestments 4333000.00
propertyPlantAndEquipmentNet 153473000.00
netWorkingCapital 939000.00
netInvestedCapital 199803000.00
commonStockSharesOutstanding 33378000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 224673000.00
intangibleAssets 45734000.00
otherCurrentAssets 1831000.00
totalLiab 199464000.00
totalStockholderEquity 1255000.00
otherCurrentLiab 8059000.00
commonStock 21835000.00
otherLiab 6297000.00
otherAssets 11051000.00
cash 4495000.00
totalCurrentLiabilities 31114000.00
currentDeferredRevenue 5850000.00
netDebt 160843000.00
shortTermDebt 3285000.00
shortLongTermDebtTotal 165338000.00
otherStockholderEquity -1255000.00
propertyPlantEquipment 131446000.00
totalCurrentAssets 32228000.00
longTermInvestments 2196000.00
netTangibleAssets -20525000.00
netReceivables 13590000.00
longTermDebt 161275000.00
inventory 1667000.00
accountsPayable 13920000.00
accumulatedOtherComprehensiveIncome 1255000.00
nonCurrrentAssetsOther 11051000.00
nonCurrentAssetsTotal 192445000.00
capitalLeaseObligations 4063000.00
longTermDebtTotal 161275000.00
nonCurrentLiabilitiesOther 6297000.00
nonCurrentLiabilitiesTotal 168350000.00
liabilitiesAndStockholdersEquity 199464000.00
cashAndShortTermInvestments 4495000.00
propertyPlantAndEquipmentNet 135660000.00
netWorkingCapital 1114000.00
netInvestedCapital 186484000.00
commonStockSharesOutstanding 27440000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 221591000.00
intangibleAssets 48886000.00
otherCurrentAssets 389000.00
totalLiab 202504000.00
totalStockholderEquity 703000.00
otherCurrentLiab 7287000.00
commonStock 16355000.00
otherLiab 7751000.00
otherAssets 7108000.00
cash 3747000.00
totalCurrentLiabilities 27957000.00
currentDeferredRevenue 6889000.00
netDebt 167723000.00
shortTermDebt 4674000.00
shortLongTermDebtTotal 171470000.00
otherStockholderEquity -703000.00
propertyPlantEquipment 133102000.00
totalCurrentAssets 26837000.00
longTermInvestments 2227000.00
netTangibleAssets -29799000.00
netReceivables 8641000.00
longTermDebt 166003000.00
inventory 3027000.00
accountsPayable 9107000.00
accumulatedOtherComprehensiveIncome 703000.00
nonCurrrentAssetsOther 7108000.00
nonCurrentAssetsTotal 194754000.00
capitalLeaseObligations 5467000.00
longTermDebtTotal 166003000.00
nonCurrentLiabilitiesOther 8544000.00
nonCurrentLiabilitiesTotal 174547000.00
liabilitiesAndStockholdersEquity 202504000.00
cashAndShortTermInvestments 3747000.00
propertyPlantAndEquipmentNet 138760000.00
netWorkingCapital -1120000.00
netInvestedCapital 185090000.00
commonStockSharesOutstanding 27268878.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 222669000.00
intangibleAssets 52037000.00
otherCurrentAssets 388000.00
totalLiab 205259000.00
totalStockholderEquity 17410000.00
otherCurrentLiab 6991000.00
commonStock 14806000.00
otherLiab 9319000.00
otherAssets 6166000.00
cash 4392000.00
totalCurrentLiabilities 21015000.00
currentDeferredRevenue 5979000.00
netDebt 175713000.00
shortTermDebt 5180000.00
shortLongTermDebtTotal 180105000.00
otherStockholderEquity 16832000.00
propertyPlantEquipment 135243000.00
totalCurrentAssets 22176000.00
longTermInvestments 2290000.00
netTangibleAssets -34627000.00
netReceivables 6701000.00
longTermDebt 173102000.00
inventory 10695000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome 578000.00
nonCurrrentAssetsOther 6166000.00
nonCurrentAssetsTotal 200493000.00
capitalLeaseObligations 7003000.00
longTermDebtTotal 173102000.00
nonCurrentLiabilitiesOther 9319000.00
nonCurrentLiabilitiesTotal 184244000.00
liabilitiesAndStockholdersEquity 222669000.00
cashAndShortTermInvestments 4392000.00
propertyPlantAndEquipmentNet 142290000.00
netWorkingCapital 1161000.00
netInvestedCapital 190512000.00
commonStockSharesOutstanding 27225000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 227619000.00
intangibleAssets 55189000.00
otherCurrentAssets 707000.00
totalLiab 210999000.00
totalStockholderEquity 16620000.00
otherCurrentLiab 5086000.00
commonStock 13100000.00
otherLiab 11104000.00
otherAssets 6125000.00
cash 3131000.00
totalCurrentLiabilities 20106000.00
currentDeferredRevenue 6359000.00
netDebt 182285000.00
shortTermDebt 5627000.00
shortLongTermDebtTotal 185416000.00
otherStockholderEquity 15118000.00
propertyPlantEquipment 138140000.00
totalCurrentAssets 20461000.00
longTermInvestments 2337000.00
netTangibleAssets -38569000.00
netReceivables 6380000.00
longTermDebt 177895000.00
inventory 10243000.00
accountsPayable 3034000.00
accumulatedOtherComprehensiveIncome 1502000.00
nonCurrrentAssetsOther 6278000.00
nonCurrentAssetsTotal 207158000.00
capitalLeaseObligations 7521000.00
longTermDebtTotal 177895000.00
nonCurrentLiabilitiesOther 11104000.00
nonCurrentLiabilitiesTotal 190893000.00
liabilitiesAndStockholdersEquity 227619000.00
cashAndShortTermInvestments 3131000.00
propertyPlantAndEquipmentGross 145691000.00
propertyPlantAndEquipmentNet 145691000.00
netWorkingCapital 355000.00
netInvestedCapital 194515000.00
commonStockSharesOutstanding 27224000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 232730000.00
intangibleAssets 58341000.00
otherCurrentAssets 1035000.00
totalLiab 221374000.00
totalStockholderEquity 11356000.00
otherCurrentLiab 4407000.00
commonStock 8472000.00
otherLiab 10931000.00
otherAssets 6458000.00
cash 3066000.00
totalCurrentLiabilities 19600000.00
currentDeferredRevenue 7378000.00
netDebt 192930000.00
shortTermDebt 5153000.00
shortLongTermDebtTotal 195996000.00
otherStockholderEquity 10434000.00
propertyPlantEquipment 138731000.00
totalCurrentAssets 20880000.00
longTermInvestments 2138000.00
netTangibleAssets -46985000.00
netReceivables 7036000.00
longTermDebt 187688000.00
inventory 9743000.00
accountsPayable 2662000.00
accumulatedOtherComprehensiveIncome 922000.00
nonCurrrentAssetsOther 6458000.00
nonCurrentAssetsTotal 211850000.00
capitalLeaseObligations 8308000.00
longTermDebtTotal 187688000.00
nonCurrentLiabilitiesOther 10931000.00
nonCurrentLiabilitiesTotal 201774000.00
liabilitiesAndStockholdersEquity 232730000.00
cashAndShortTermInvestments 3066000.00
propertyPlantAndEquipmentGross 147051000.00
propertyPlantAndEquipmentNet 147051000.00
netWorkingCapital 1280000.00
netInvestedCapital 199044000.00
commonStockSharesOutstanding 27030000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 237548000.00
intangibleAssets 61492000.00
otherCurrentAssets 1792000.00
totalLiab 231280000.00
totalStockholderEquity 6268000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 4222000.00
commonStock 3829000.00
otherLiab 12870000.00
goodWill 0.00
otherAssets 14961000.00
cash 3040000.00
totalCurrentLiabilities 18538000.00
currentDeferredRevenue 6777000.00
netDebt 202123000.00
shortTermDebt 5291000.00
shortLongTermDebtTotal 205163000.00
otherStockholderEquity 5721000.00
propertyPlantEquipment 139841000.00
totalCurrentAssets 21254000.00
longTermInvestments 1706000.00
netTangibleAssets -55224000.00
netReceivables 6509000.00
longTermDebt 195480000.00
inventory 9913000.00
accountsPayable 2248000.00
accumulatedOtherComprehensiveIncome 547000.00
nonCurrrentAssetsOther 5331000.00
nonCurrentAssetsTotal 216294000.00
capitalLeaseObligations 9683000.00
longTermDebtTotal 195480000.00
nonCurrentLiabilitiesOther 17222000.00
nonCurrentLiabilitiesTotal 212742000.00
liabilitiesAndStockholdersEquity 237548000.00
cashAndShortTermInvestments 3040000.00
propertyPlantAndEquipmentGross 149471000.00
propertyPlantAndEquipmentNet 149471000.00
netWorkingCapital 2716000.00
netInvestedCapital 201748000.00
commonStockSharesOutstanding 26844715.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 244283000.00
intangibleAssets 64644000.00
otherCurrentAssets 1224000.00
totalLiab 244560000.00
totalStockholderEquity -277000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 5495000.00
commonStock -1070000.00
otherLiab 8582000.00
goodWill 0.00
otherAssets 4798000.00
cash 6928000.00
totalCurrentLiabilities 19481000.00
currentDeferredRevenue 6017000.00
netDebt 211401000.00
shortTermDebt 5371000.00
shortLongTermDebtTotal 218329000.00
otherStockholderEquity 766000.00
propertyPlantEquipment 139745000.00
totalCurrentAssets 24140000.00
longTermInvestments 1227000.00
netTangibleAssets -64921000.00
netReceivables 6854000.00
longTermDebt 207273000.00
inventory 9134000.00
accountsPayable 2598000.00
accumulatedOtherComprehensiveIncome -1043000.00
nonCurrrentAssetsOther 4798000.00
nonCurrentAssetsTotal 220143000.00
capitalLeaseObligations 11056000.00
longTermDebtTotal 207273000.00
nonCurrentLiabilitiesOther 17796000.00
nonCurrentLiabilitiesTotal 225079000.00
liabilitiesAndStockholdersEquity 244283000.00
cashAndShortTermInvestments 6928000.00
propertyPlantAndEquipmentGross 150701000.00
propertyPlantAndEquipmentNet 150701000.00
netWorkingCapital 4659000.00
netInvestedCapital 206996000.00
commonStockSharesOutstanding 26844000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 244584000.00
intangibleAssets 67796000.00
otherCurrentAssets 1050000.00
totalLiab 250202000.00
totalStockholderEquity -5618000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 4524000.00
commonStock -5670000.00
otherLiab 7403000.00
goodWill 0.00
otherAssets 3463000.00
cash 3093000.00
totalCurrentLiabilities 17602000.00
currentDeferredRevenue 5941000.00
netDebt 225064000.00
shortTermDebt 5130000.00
shortLongTermDebtTotal 228157000.00
otherStockholderEquity -3886000.00
propertyPlantEquipment 140976000.00
totalCurrentAssets 20401000.00
longTermInvestments 800000.00
netTangibleAssets -73414000.00
netReceivables 6976000.00
longTermDebt 216066000.00
inventory 9282000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity -5670000.00
nonCurrrentAssetsOther 3463000.00
nonCurrentAssetsTotal 224183000.00
capitalLeaseObligations 12091000.00
longTermDebtTotal 216066000.00
nonCurrentLiabilitiesOther 16503000.00
nonCurrentLiabilitiesTotal 232600000.00
liabilitiesAndStockholdersEquity 244584000.00
cashAndShortTermInvestments 3093000.00
propertyPlantAndEquipmentGross 152924000.00
propertyPlantAndEquipmentNet 152924000.00
netWorkingCapital 2799000.00
netInvestedCapital 210448000.00
commonStockSharesOutstanding 26844000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 251100000.00
intangibleAssets 70947000.00
otherCurrentAssets 1055000.00
totalLiab 259218000.00
totalStockholderEquity -8118000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 6289000.00
commonStock -5286000.00
otherLiab 5185000.00
goodWill 33589000.00
otherAssets 2145000.00
cash 4622000.00
totalCurrentLiabilities 21653000.00
currentDeferredRevenue 6011000.00
netDebt 230668000.00
shortTermDebt 5212000.00
shortLongTermDebtTotal 235290000.00
otherStockholderEquity -3469000.00
propertyPlantEquipment 141232000.00
totalCurrentAssets 23523000.00
longTermInvestments 375000.00
netTangibleAssets -79065000.00
netReceivables 7086000.00
longTermDebt 221859000.00
inventory 10760000.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome -4649000.00
commonStockTotalEquity -5286000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 227577000.00
capitalLeaseObligations 13431000.00
longTermDebtTotal 221859000.00
nonCurrentLiabilitiesOther 15616000.00
nonCurrentLiabilitiesTotal 237565000.00
liabilitiesAndStockholdersEquity 251100000.00
cashAndShortTermInvestments 4622000.00
propertyPlantAndEquipmentGross 154485000.00
propertyPlantAndEquipmentNet 154485000.00
netWorkingCapital 1870000.00
netInvestedCapital 213741000.00
commonStockSharesOutstanding 26666000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 289566000.00
intangibleAssets 74099000.00
otherCurrentAssets 1297000.00
totalLiab 248510000.00
totalStockholderEquity 41056000.00
deferredLongTermLiab 458000.00
otherCurrentLiab 3150000.00
commonStock 38416000.00
otherLiab 3849000.00
goodWill 33589000.00
otherAssets 1350000.00
cash 3083000.00
totalCurrentLiabilities 18937000.00
currentDeferredRevenue 7586000.00
netDebt 226603000.00
shortTermDebt 4649000.00
shortLongTermDebt 139000.00
shortLongTermDebtTotal 229686000.00
otherStockholderEquity 41183000.00
propertyPlantEquipment 147737000.00
totalCurrentAssets 20987000.00
longTermInvestments 15000.00
netTangibleAssets -66632000.00
netReceivables 7091000.00
longTermDebt 217651000.00
inventory 9516000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 38416000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 268579000.00
capitalLeaseObligations 12035000.00
longTermDebtTotal 217651000.00
nonCurrentLiabilitiesOther 11464000.00
nonCurrentLiabilitiesTotal 229573000.00
liabilitiesAndStockholdersEquity 289566000.00
cashAndShortTermInvestments 3083000.00
propertyPlantAndEquipmentGross 159541000.00
propertyPlantAndEquipmentNet 159541000.00
commonStockSharesOutstanding 26504601.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 295037000.00
intangibleAssets 77250000.00
otherCurrentAssets 872000.00
totalLiab 247956000.00
totalStockholderEquity 47081000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 3765000.00
commonStock 45299000.00
otherLiab 1737000.00
goodWill 33589000.00
otherAssets 799000.00
cash 6479000.00
totalCurrentLiabilities 23339000.00
currentDeferredRevenue 7480000.00
netDebt 220315000.00
shortTermDebt 5075000.00
shortLongTermDebt 212000.00
shortLongTermDebtTotal 226794000.00
otherStockholderEquity 48187000.00
propertyPlantEquipment 148544000.00
totalCurrentAssets 21772000.00
longTermInvestments 35000.00
netTangibleAssets -63758000.00
netReceivables 5342000.00
longTermDebt 213444000.00
inventory 9079000.00
accountsPayable 7019000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 45299000.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 273265000.00
capitalLeaseObligations 13350000.00
longTermDebtTotal 213444000.00
nonCurrentLiabilitiesOther 11103000.00
nonCurrentLiabilitiesTotal 224617000.00
liabilitiesAndStockholdersEquity 295037000.00
cashAndShortTermInvestments 6479000.00
propertyPlantAndEquipmentGross 161627000.00
propertyPlantAndEquipmentNet 161627000.00
commonStockSharesOutstanding 26504000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 301965000.00
intangibleAssets 80402000.00
otherCurrentAssets 464000.00
totalLiab 247277000.00
totalStockholderEquity 54688000.00
otherCurrentLiab 3325000.00
commonStock 52134000.00
otherLiab 1017000.00
goodWill 33589000.00
otherAssets 243000.00
cash 7168000.00
totalCurrentLiabilities 23696000.00
currentDeferredRevenue 6769000.00
netDebt 220713000.00
shortTermDebt 5317000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 227881000.00
otherStockholderEquity 55142000.00
propertyPlantEquipment 148178000.00
totalCurrentAssets 25211000.00
longTermInvestments 55000.00
netTangibleAssets -59303000.00
netReceivables 6685000.00
longTermDebt 213237000.00
inventory 2239000.00
accountsPayable 8285000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 52134000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 276754000.00
capitalLeaseObligations 14644000.00
longTermDebtTotal 213237000.00
nonCurrentLiabilitiesOther 10344000.00
nonCurrentLiabilitiesTotal 223581000.00
liabilitiesAndStockholdersEquity 301965000.00
cashAndShortTermInvestments 7168000.00
propertyPlantAndEquipmentGross 162520000.00
propertyPlantAndEquipmentNet 162520000.00
commonStockSharesOutstanding 26503000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 296367000.00
intangibleAssets 83554000.00
otherCurrentAssets 556000.00
totalLiab 234830000.00
totalStockholderEquity 61537000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 2910000.00
commonStock 59984000.00
otherLiab 119000.00
goodWill 33589000.00
otherAssets 330000.00
cash 3069000.00
totalCurrentLiabilities 19881000.00
currentDeferredRevenue 4896000.00
netDebt 216877000.00
shortTermDebt 5236000.00
shortLongTermDebt 5236000.00
shortLongTermDebtTotal 219946000.00
otherStockholderEquity 63131000.00
propertyPlantEquipment 146635000.00
totalCurrentAssets 16678000.00
longTermInvestments 75000.00
netTangibleAssets -55606000.00
netReceivables 5717000.00
longTermDebt 204028000.00
inventory 7336000.00
accountsPayable 6839000.00
accumulatedOtherComprehensiveIncome -1594000.00
commonStockTotalEquity 59984000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 279689000.00
capitalLeaseObligations 15918000.00
longTermDebtTotal 204028000.00
nonCurrentLiabilitiesOther 10802000.00
nonCurrentLiabilitiesTotal 214949000.00
liabilitiesAndStockholdersEquity 296367000.00
cashAndShortTermInvestments 3069000.00
propertyPlantAndEquipmentGross 162216000.00
propertyPlantAndEquipmentNet 162216000.00
commonStockSharesOutstanding 26315000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 287295000.00
intangibleAssets 86705000.00
otherCurrentAssets 713000.00
totalLiab 217831000.00
totalStockholderEquity 69464000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 2804000.00
commonStock 69198000.00
otherLiab 716000.00
goodWill 33589000.00
otherAssets 726000.00
cash 6439000.00
totalCurrentLiabilities 11534000.00
currentDeferredRevenue 4806000.00
netDebt 199142000.00
shortLongTermDebtTotal 205581000.00
otherStockholderEquity 72473000.00
propertyPlantEquipment 145308000.00
totalCurrentAssets 20967000.00
longTermInvestments 95000.00
netTangibleAssets -50830000.00
netReceivables 5756000.00
longTermDebt 205581000.00
inventory 8059000.00
accountsPayable 3924000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 69198000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 266328000.00
longTermDebtTotal 205581000.00
nonCurrentLiabilitiesOther 356000.00
nonCurrentLiabilitiesTotal 206297000.00
liabilitiesAndStockholdersEquity 287295000.00
cashAndShortTermInvestments 6439000.00
propertyPlantAndEquipmentGross 145308000.00
propertyPlantAndEquipmentNet 145308000.00
commonStockSharesOutstanding 26140192.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 291839000.00
intangibleAssets 89857000.00
otherCurrentAssets 251000.00
totalLiab 213060000.00
totalStockholderEquity 78779000.00
deferredLongTermLiab 1107000.00
otherCurrentLiab 2491000.00
commonStock 75333000.00
retainedEarnings 0.00
otherLiab 1493000.00
goodWill 33589000.00
otherAssets 2478000.00
cash 7361000.00
totalCurrentLiabilities 11320000.00
currentDeferredRevenue 5039000.00
netDebt 192886000.00
shortLongTermDebtTotal 200247000.00
otherStockholderEquity 78736000.00
propertyPlantEquipment 142117000.00
totalCurrentAssets 23798000.00
longTermInvestments 114000.00
netTangibleAssets -44667000.00
shortTermInvestments 5834000.00
netReceivables 8504000.00
longTermDebt 200247000.00
inventory 7682000.00
accountsPayable 3790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2478000.00
nonCurrentAssetsTotal 268041000.00
longTermDebtTotal 200247000.00
nonCurrentLiabilitiesOther 386000.00
nonCurrentLiabilitiesTotal 201740000.00
liabilitiesAndStockholdersEquity 291839000.00
cashAndShortTermInvestments 7361000.00
propertyPlantAndEquipmentGross 142117000.00
propertyPlantAndEquipmentNet 142117000.00
commonStockSharesOutstanding 26100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 295451000.00
intangibleAssets 93009000.00
otherCurrentAssets 1763000.00
totalLiab 218335000.00
totalStockholderEquity 77116000.00
deferredLongTermLiab 1823000.00
otherCurrentLiab 2614000.00
commonStock 78000000.00
retainedEarnings 0.00
otherLiab 2239000.00
goodWill 33589000.00
otherAssets 270000.00
cash 8926000.00
totalCurrentLiabilities 12039000.00
currentDeferredRevenue 4853000.00
netDebt 195131000.00
shortTermDebt 204057000.00
shortLongTermDebt 204057000.00
shortLongTermDebtTotal 204057000.00
otherStockholderEquity 78070000.00
propertyPlantEquipment 139603000.00
totalCurrentAssets 28980000.00
longTermInvestments 134000.00
netTangibleAssets -49482000.00
shortTermInvestments 5692000.00
netReceivables 7626000.00
longTermDebt 204057000.00
inventory 2783000.00
accountsPayable 4572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 266471000.00
longTermDebtTotal 204057000.00
nonCurrentLiabilitiesOther 416000.00
nonCurrentLiabilitiesTotal 206296000.00
liabilitiesAndStockholdersEquity 295451000.00
cashAndShortTermInvestments 8926000.00
propertyPlantAndEquipmentGross 139600000.00
propertyPlantAndEquipmentNet 139603000.00
commonStockSharesOutstanding 26099000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 300510000.00
intangibleAssets 96160000.00
otherCurrentAssets 1833000.00
totalLiab 220657000.00
totalStockholderEquity 79853000.00
deferredLongTermLiab 3105000.00
otherCurrentLiab 8686000.00
commonStock 79600000.00
retainedEarnings 0.00
otherLiab 3550000.00
goodWill 33589000.00
otherAssets 380000.00
cash 6359000.00
totalCurrentLiabilities 15265000.00
currentDeferredRevenue 4479000.00
netDebt 195483000.00
shortTermDebt 201842000.00
shortLongTermDebt 201842000.00
shortLongTermDebtTotal 201842000.00
otherStockholderEquity 79723000.00
propertyPlantEquipment 142579000.00
totalCurrentAssets 27802000.00
longTermInvestments 154000.00
netTangibleAssets -49896000.00
shortTermInvestments 4978000.00
netReceivables 12493000.00
longTermDebt 201842000.00
inventory 7117000.00
accountsPayable 2100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 272708000.00
longTermDebtTotal 201842000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 205392000.00
liabilitiesAndStockholdersEquity 300510000.00
cashAndShortTermInvestments 6359000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142579000.00
commonStockSharesOutstanding 25945000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 307390000.00
intangibleAssets 99312000.00
otherCurrentAssets 305000.00
totalLiab 234095000.00
totalStockholderEquity 73295000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 2339000.00
commonStock 82900000.00
retainedEarnings 0.00
otherLiab 475000.00
goodWill 33589000.00
otherAssets 133220000.00
cash 7874000.00
totalCurrentLiabilities 32379000.00
currentDeferredRevenue 27126000.00
netDebt 192753000.00
shortTermDebt 200627000.00
shortLongTermDebt 200627000.00
shortLongTermDebtTotal 200627000.00
otherStockholderEquity 71655000.00
propertyPlantEquipment 146573000.00
totalCurrentAssets 27597000.00
longTermInvestments 174000.00
netTangibleAssets -59606000.00
shortTermInvestments 5914000.00
netReceivables 4547000.00
longTermDebt 200627000.00
inventory 14871000.00
accountsPayable 2914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 279793000.00
longTermDebtTotal 200627000.00
nonCurrentLiabilitiesOther 475000.00
nonCurrentLiabilitiesTotal 201716000.00
liabilitiesAndStockholdersEquity 307390000.00
cashAndShortTermInvestments 7874000.00
propertyPlantAndEquipmentGross 146600000.00
propertyPlantAndEquipmentNet 146573000.00
commonStockSharesOutstanding 25898598.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 315910000.00
intangibleAssets 102464000.00
otherCurrentAssets 3178000.00
totalLiab 236023000.00
totalStockholderEquity 79887000.00
deferredLongTermLiab 957000.00
otherCurrentLiab 3189000.00
commonStock 77800000.00
retainedEarnings 0.00
otherLiab 957000.00
goodWill 33589000.00
otherAssets 136233000.00
cash 7831000.00
totalCurrentLiabilities 35655000.00
currentDeferredRevenue 28701000.00
netDebt 191580000.00
shortTermDebt 199411000.00
shortLongTermDebt 199411000.00
shortLongTermDebtTotal 199411000.00
otherStockholderEquity 77885000.00
propertyPlantEquipment 150207000.00
totalCurrentAssets 29470000.00
longTermInvestments 180000.00
netTangibleAssets -56177000.00
shortTermInvestments 5138000.00
netReceivables 4606000.00
longTermDebt 199411000.00
inventory 13855000.00
accountsPayable 3765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 286440000.00
longTermDebtTotal 199411000.00
nonCurrentLiabilitiesTotal 200368000.00
liabilitiesAndStockholdersEquity 315910000.00
cashAndShortTermInvestments 7831000.00
propertyPlantAndEquipmentGross 150200000.00
propertyPlantAndEquipmentNet 150207000.00
commonStockSharesOutstanding 25816000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 320602000.00
intangibleAssets 105615000.00
otherCurrentAssets 5361000.00
totalLiab 240296000.00
totalStockholderEquity 80306000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 2904000.00
commonStock 79900000.00
retainedEarnings 0.00
otherLiab 1153000.00
goodWill 33589000.00
otherAssets 139386000.00
cash 7196000.00
totalCurrentLiabilities 34947000.00
currentDeferredRevenue 30648000.00
netDebt 197000000.00
shortTermDebt 204196000.00
shortLongTermDebt 204196000.00
shortLongTermDebtTotal 204196000.00
otherStockholderEquity 79964000.00
propertyPlantEquipment 148626000.00
totalCurrentAssets 32590000.00
longTermInvestments 182000.00
netTangibleAssets -25309000.00
shortTermInvestments 5861000.00
netReceivables 4800000.00
longTermDebt 204196000.00
inventory 15233000.00
accountsPayable 1395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 288012000.00
longTermDebtTotal 204196000.00
nonCurrentLiabilitiesTotal 205349000.00
liabilitiesAndStockholdersEquity 320602000.00
cashAndShortTermInvestments 7196000.00
propertyPlantAndEquipmentGross 148600000.00
propertyPlantAndEquipmentNet 148626000.00
commonStockSharesOutstanding 23607000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 292114000.00
intangibleAssets 108767000.00
otherCurrentAssets 1130000.00
totalLiab 248018000.00
totalStockholderEquity 44096000.00
deferredLongTermLiab 886000.00
otherCurrentLiab 3351000.00
commonStock 44900000.00
retainedEarnings 0.00
otherLiab 886000.00
goodWill 33589000.00
otherAssets 142542000.00
cash 4184000.00
totalCurrentLiabilities 37151000.00
currentDeferredRevenue 30785000.00
netDebt 205797000.00
shortTermDebt 209981000.00
shortLongTermDebt 209981000.00
shortLongTermDebtTotal 209981000.00
otherStockholderEquity 44968000.00
propertyPlantEquipment 124728000.00
totalCurrentAssets 24844000.00
longTermInvestments 186000.00
netTangibleAssets -64671000.00
shortTermInvestments 5498000.00
netReceivables 4295000.00
longTermDebt 209981000.00
inventory 15235000.00
accountsPayable 3015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 267270000.00
longTermDebtTotal 209981000.00
nonCurrentLiabilitiesTotal 210867000.00
liabilitiesAndStockholdersEquity 292114000.00
cashAndShortTermInvestments 4184000.00
propertyPlantAndEquipmentGross 124700000.00
propertyPlantAndEquipmentNet 124728000.00
commonStockSharesOutstanding 22666000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 305967000.00
intangibleAssets 111919000.00
otherCurrentAssets 2562000.00
totalLiab 259149000.00
totalStockholderEquity 46818000.00
deferredLongTermLiab 1087000.00
otherCurrentLiab 3513000.00
commonStock 47900000.00
retainedEarnings 0.00
otherLiab 264000.00
goodWill 33589000.00
otherAssets 145700000.00
cash 11705000.00
totalCurrentLiabilities 37168000.00
currentDeferredRevenue 31220000.00
netDebt 209189000.00
shortTermDebt 220894000.00
shortLongTermDebt 220894000.00
shortLongTermDebtTotal 220894000.00
otherStockholderEquity 47975000.00
propertyPlantEquipment 125702000.00
totalCurrentAssets 34565000.00
netTangibleAssets -98690000.00
shortTermInvestments 5433000.00
netReceivables 4540000.00
longTermDebt 220894000.00
inventory 15758000.00
accountsPayable 2435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 271402000.00
longTermDebtTotal 220894000.00
nonCurrentLiabilitiesTotal 221981000.00
liabilitiesAndStockholdersEquity 305967000.00
cashAndShortTermInvestments 11705000.00
propertyPlantAndEquipmentGross 125700000.00
propertyPlantAndEquipmentNet 125702000.00
commonStockSharesOutstanding 22695185.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 317062000.00
intangibleAssets 115070000.00
otherCurrentAssets 5425000.00
totalLiab 265844000.00
totalStockholderEquity 51218000.00
deferredLongTermLiab 1613000.00
otherCurrentLiab 2406000.00
commonStock 50500000.00
retainedEarnings 0.00
otherLiab 821000.00
goodWill 33970000.00
otherAssets 149410000.00
cash 9836000.00
totalCurrentLiabilities 37431000.00
currentDeferredRevenue 32055000.00
netDebt 216964000.00
shortLongTermDebtTotal 226800000.00
otherStockholderEquity 50681000.00
propertyPlantEquipment 131662000.00
totalCurrentAssets 35990000.00
longTermInvestments 370000.00
netTangibleAssets -63852000.00
shortTermInvestments 5564000.00
netReceivables 4651000.00
longTermDebt 226800000.00
inventory 16078000.00
accountsPayable 2970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 281072000.00
longTermDebtTotal 226800000.00
nonCurrentLiabilitiesTotal 228413000.00
liabilitiesAndStockholdersEquity 317062000.00
cashAndShortTermInvestments 9836000.00
propertyPlantAndEquipmentGross 131700000.00
propertyPlantAndEquipmentNet 131662000.00
commonStockSharesOutstanding 22691582.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 320463000.00
intangibleAssets 118222000.00
otherCurrentAssets 2375000.00
totalLiab 275424000.00
totalStockholderEquity 45039000.00
deferredLongTermLiab 2562000.00
otherCurrentLiab 4016000.00
commonStock 44300000.00
retainedEarnings 0.00
otherLiab 1859000.00
goodWill 33970000.00
otherAssets 152969000.00
cash 9896000.00
totalCurrentLiabilities 38953000.00
currentDeferredRevenue 32339000.00
netDebt 224013000.00
shortLongTermDebtTotal 233909000.00
otherStockholderEquity 44397000.00
propertyPlantEquipment 134243000.00
totalCurrentAssets 33251000.00
longTermInvestments 777000.00
netTangibleAssets -73183000.00
shortTermInvestments 5616000.00
netReceivables 4438000.00
longTermDebt 233909000.00
inventory 16542000.00
accountsPayable 2598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 287212000.00
longTermDebtTotal 233909000.00
nonCurrentLiabilitiesTotal 236471000.00
liabilitiesAndStockholdersEquity 320463000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134243000.00
commonStockSharesOutstanding 22553000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 325561000.00
intangibleAssets 121374000.00
otherCurrentAssets 2761000.00
totalLiab 279266000.00
totalStockholderEquity 46295000.00
deferredLongTermLiab 3587000.00
otherCurrentLiab 3211000.00
commonStock 45500000.00
retainedEarnings 0.00
otherLiab 2835000.00
goodWill 33970000.00
otherAssets 156345000.00
cash 8592000.00
totalCurrentLiabilities 37302000.00
currentDeferredRevenue 30513000.00
netDebt 229785000.00
shortLongTermDebtTotal 238377000.00
otherStockholderEquity 45639000.00
propertyPlantEquipment 135888000.00
totalCurrentAssets 33328000.00
longTermInvestments 1001000.00
netTangibleAssets -75079000.00
shortTermInvestments 7529000.00
netReceivables 4684000.00
longTermDebt 238377000.00
inventory 17291000.00
accountsPayable 3578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 292233000.00
longTermDebtTotal 238377000.00
nonCurrentLiabilitiesTotal 241964000.00
liabilitiesAndStockholdersEquity 325561000.00
cashAndShortTermInvestments 8592000.00
propertyPlantAndEquipmentGross 135900000.00
propertyPlantAndEquipmentNet 135888000.00
commonStockSharesOutstanding 22477000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 328398000.00
intangibleAssets 124581000.00
otherCurrentAssets 3908000.00
totalLiab 278638000.00
totalStockholderEquity 49760000.00
deferredLongTermLiab 4313000.00
otherCurrentLiab 2914000.00
commonStock 49700000.00
retainedEarnings 0.00
otherLiab 3564000.00
goodWill 33970000.00
otherAssets 159927000.00
cash 10500000.00
totalCurrentLiabilities 34881000.00
currentDeferredRevenue 27643000.00
netDebt 228944000.00
shortTermDebt 239444000.00
shortLongTermDebt 239444000.00
shortLongTermDebtTotal 239444000.00
otherStockholderEquity 49898000.00
propertyPlantEquipment 133010000.00
totalCurrentAssets 35461000.00
netTangibleAssets -108791000.00
shortTermInvestments 4640000.00
netReceivables 6222000.00
longTermDebt 239444000.00
inventory 14831000.00
accountsPayable 4324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 292937000.00
longTermDebtTotal 239444000.00
nonCurrentLiabilitiesTotal 243757000.00
liabilitiesAndStockholdersEquity 328398000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133010000.00
commonStockSharesOutstanding 22595672.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 141405000.00
intangibleAssets 0.00
otherCurrentAssets 4501000.00
totalLiab 107595000.00
totalStockholderEquity 33810000.00
deferredLongTermLiab 5075000.00
otherCurrentLiab 2453000.00
commonStock 33800000.00
retainedEarnings 0.00
otherLiab 4291000.00
goodWill 0.00
otherAssets 4778000.00
cash 41070000.00
totalCurrentLiabilities 35599000.00
currentDeferredRevenue 30376000.00
netDebt 25851000.00
shortLongTermDebtTotal 66921000.00
otherStockholderEquity 33631000.00
propertyPlantEquipment 72065000.00
totalCurrentAssets 64562000.00
netTangibleAssets 33810000.00
shortTermInvestments 5348000.00
netReceivables 2696000.00
longTermDebt 66921000.00
inventory 16295000.00
accountsPayable 2770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3994000.00
nonCurrentAssetsTotal 76843000.00
longTermDebtTotal 66921000.00
nonCurrentLiabilitiesTotal 71996000.00
liabilitiesAndStockholdersEquity 141405000.00
cashAndShortTermInvestments 41070000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72065000.00
commonStockSharesOutstanding 20678000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 150370000.00
intangibleAssets 0.00
otherCurrentAssets 21245000.00
totalLiab 114925000.00
totalStockholderEquity 35445000.00
deferredLongTermLiab 5632000.00
otherCurrentLiab 2083000.00
commonStock 35400000.00
retainedEarnings 0.00
otherLiab 4756000.00
goodWill 0.00
otherAssets 5248000.00
cash 37888000.00
totalCurrentLiabilities 36908000.00
currentDeferredRevenue 32076000.00
netDebt 34497000.00
shortLongTermDebtTotal 72385000.00
otherStockholderEquity 35388000.00
propertyPlantEquipment 78701000.00
totalCurrentAssets 66421000.00
netTangibleAssets 35445000.00
shortTermInvestments 5785000.00
netReceivables 7288000.00
longTermDebt 72385000.00
inventory 0.00
accountsPayable 2749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4372000.00
nonCurrentAssetsTotal 83949000.00
longTermDebtTotal 72385000.00
nonCurrentLiabilitiesTotal 78017000.00
liabilitiesAndStockholdersEquity 150370000.00
cashAndShortTermInvestments 37888000.00
propertyPlantAndEquipmentGross 78700000.00
propertyPlantAndEquipmentNet 78701000.00
commonStockSharesOutstanding 20678000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 149903000.00
intangibleAssets 0.00
otherCurrentAssets 19787000.00
totalLiab 111431000.00
totalStockholderEquity 38472000.00
deferredLongTermLiab 5172000.00
otherCurrentLiab 844000.00
commonStock 38300000.00
retainedEarnings 0.00
otherLiab 5172000.00
goodWill 0.00
otherAssets 5123000.00
cash 37976000.00
totalCurrentLiabilities 33338000.00
currentDeferredRevenue 29189000.00
netDebt 34945000.00
shortLongTermDebtTotal 72921000.00
otherStockholderEquity 38321000.00
propertyPlantEquipment 77200000.00
totalCurrentAssets 67580000.00
netTangibleAssets 38472000.00
shortTermInvestments 4833000.00
netReceivables 9817000.00
longTermDebt 72921000.00
inventory 0.00
accountsPayable 3305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5123000.00
nonCurrentAssetsTotal 82323000.00
longTermDebtTotal 72921000.00
nonCurrentLiabilitiesTotal 78093000.00
liabilitiesAndStockholdersEquity 149903000.00
cashAndShortTermInvestments 37976000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77200000.00
commonStockSharesOutstanding 20678000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 153652000.00
intangibleAssets 0.00
otherCurrentAssets 16860000.00
totalLiab 112985000.00
totalStockholderEquity 40667000.00
deferredLongTermLiab 5587000.00
otherCurrentLiab 877000.00
commonStock 38200000.00
retainedEarnings 0.00
otherLiab 5587000.00
goodWill 0.00
otherAssets 5657000.00
cash 40249000.00
totalCurrentLiabilities 26040000.00
currentDeferredRevenue 20796000.00
netDebt 41109000.00
shortTermDebt 78458000.00
shortLongTermDebt 78458000.00
shortLongTermDebtTotal 81358000.00
otherStockholderEquity 40772000.00
propertyPlantEquipment 84059000.00
totalCurrentAssets 63936000.00
netTangibleAssets 40667000.00
shortTermInvestments 6490000.00
netReceivables 6827000.00
longTermDebt 81358000.00
inventory 0.00
accountsPayable 4367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5657000.00
nonCurrentAssetsTotal 89716000.00
longTermDebtTotal 81358000.00
nonCurrentLiabilitiesTotal 86945000.00
liabilitiesAndStockholdersEquity 153652000.00
cashAndShortTermInvestments 40249000.00
propertyPlantAndEquipmentGross 84100000.00
propertyPlantAndEquipmentNet 84059000.00
commonStockSharesOutstanding 20897090.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalAssets 133421000.00
intangibleAssets 0.00
otherCurrentAssets 5662000.00
totalLiab 123714000.00
totalStockholderEquity 9707000.00
deferredLongTermLiab 4243000.00
otherCurrentLiab 4538000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6183000.00
goodWill 0.00
otherAssets 5010000.00
cash 28155000.00
totalCurrentLiabilities 117531000.00
currentDeferredRevenue 10747000.00
netDebt 69690000.00
shortTermDebt 97845000.00
shortLongTermDebtTotal 97845000.00
otherStockholderEquity -9693000.00
propertyPlantEquipment 90267000.00
totalCurrentAssets 38144000.00
longTermInvestments 245000.00
netTangibleAssets 11647000.00
shortTermInvestments 800000.00
netReceivables 4327000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5010000.00
nonCurrentAssetsTotal 95277000.00
nonCurrentLiabilitiesTotal 6183000.00
liabilitiesAndStockholdersEquity 133421000.00
cashAndShortTermInvestments 28155000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90267000.00
commonStockSharesOutstanding 20927090.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 137548000.00
otherCurrentAssets 636000.00
totalLiab 232196000.00
totalStockholderEquity -94648000.00
otherCurrentLiab 113655000.00
otherLiab 8345000.00
otherAssets 6892000.00
cash 32441000.00
totalCurrentLiabilities 223851000.00
currentDeferredRevenue 2871000.00
netDebt 65404000.00
shortTermDebt 97845000.00
shortLongTermDebtTotal 97845000.00
otherStockholderEquity -116448000.00
propertyPlantEquipment 92394000.00
totalCurrentAssets 38262000.00
netReceivables 3139000.00
inventory 2046000.00
accountsPayable 9480000.00
accumulatedOtherComprehensiveIncome 21800000.00
nonCurrrentAssetsOther 6892000.00
nonCurrentAssetsTotal 99286000.00
nonCurrentLiabilitiesTotal 8345000.00
liabilitiesAndStockholdersEquity 137548000.00
cashAndShortTermInvestments 32441000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92394000.00
commonStockSharesOutstanding 20677090.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 20677090.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 107268000.00
otherCurrentAssets 30076000.00
totalLiab 104665000.00
totalStockholderEquity 2603000.00
otherCurrentLiab 9491000.00
retainedEarnings 4003000.00
otherLiab 5547000.00
otherAssets 4728000.00
cash 6151000.00
totalCurrentLiabilities 69118000.00
currentDeferredRevenue 1563000.00
netDebt 74840000.00
shortTermDebt 50991000.00
shortLongTermDebtTotal 80991000.00
otherStockholderEquity 403000.00
propertyPlantEquipment 61364000.00
totalCurrentAssets 41176000.00
netReceivables 1989000.00
longTermDebt 30000000.00
inventory 2960000.00
accountsPayable 7073000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 4728000.00
nonCurrentAssetsTotal 66092000.00
nonCurrentLiabilitiesTotal 35547000.00
liabilitiesAndStockholdersEquity 107268000.00
cashAndShortTermInvestments 6151000.00
propertyPlantAndEquipmentGross 61364000.00
propertyPlantAndEquipmentNet 61364000.00
commonStockSharesOutstanding 20677090.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 20677090.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 58934000.00
otherCurrentAssets 13559000.00
totalLiab 45548000.00
totalStockholderEquity 13386000.00
otherCurrentLiab 13607000.00
otherLiab 957000.00
otherAssets 32004000.00
cash 4471000.00
totalCurrentLiabilities 14591000.00
propertyPlantEquipment 7881000.00
longTermDebt 30000000.00
accountsPayable 718000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 126776000.00
intangibleAssets 3526000.00
otherCurrentAssets 1746000.00
totalLiab 239180000.00
totalStockholderEquity -112404000.00
otherCurrentLiab 7918000.00
retainedEarnings -59917000.00
cash 2530000.00
totalCurrentLiabilities 230936000.00
currentDeferredRevenue 3690000.00
netDebt 212950000.00
shortTermDebt 214792000.00
shortLongTermDebt 214092000.00
shortLongTermDebtTotal 215480000.00
otherStockholderEquity -48346000.00
propertyPlantEquipment 106894000.00
totalCurrentAssets 13292000.00
netTangibleAssets -115930000.00
netReceivables 2578000.00
inventory 6438000.00
accountsPayable 4536000.00
accumulatedOtherComprehensiveIncome -4141000.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 113484000.00
capitalLeaseObligations 1388000.00
nonCurrentLiabilitiesOther 7556000.00
nonCurrentLiabilitiesTotal 8244000.00
liabilitiesAndStockholdersEquity 126776000.00
cashAndShortTermInvestments 2530000.00
propertyPlantAndEquipmentNet 108402000.00
netWorkingCapital -217644000.00
netInvestedCapital 101688000.00
commonStockSharesOutstanding 33381187.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 221591000.00
intangibleAssets 48886000.00
otherCurrentAssets 389000.00
totalLiab 202504000.00
totalStockholderEquity 703000.00
otherCurrentLiab 7287000.00
commonStock 16355000.00
otherLiab 7751000.00
otherAssets 7108000.00
cash 3747000.00
totalCurrentLiabilities 27957000.00
currentDeferredRevenue 6889000.00
netDebt 167723000.00
shortTermDebt 4674000.00
shortLongTermDebtTotal 171470000.00
otherStockholderEquity -703000.00
propertyPlantEquipment 133102000.00
totalCurrentAssets 26837000.00
longTermInvestments 2227000.00
netTangibleAssets -29799000.00
netReceivables 8641000.00
longTermDebt 166003000.00
inventory 3027000.00
accountsPayable 9107000.00
accumulatedOtherComprehensiveIncome 703000.00
nonCurrrentAssetsOther 7108000.00
nonCurrentAssetsTotal 194754000.00
capitalLeaseObligations 5467000.00
longTermDebtTotal 166003000.00
nonCurrentLiabilitiesOther 8544000.00
nonCurrentLiabilitiesTotal 174547000.00
liabilitiesAndStockholdersEquity 202504000.00
cashAndShortTermInvestments 3747000.00
propertyPlantAndEquipmentNet 138760000.00
netWorkingCapital -1120000.00
netInvestedCapital 185090000.00
commonStockSharesOutstanding 27182000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 237548000.00
intangibleAssets 61492000.00
otherCurrentAssets 1792000.00
totalLiab 231280000.00
totalStockholderEquity 547000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 4222000.00
commonStock 3829000.00
otherLiab 12870000.00
goodWill 0.00
otherAssets 14961000.00
cash 3040000.00
totalCurrentLiabilities 18538000.00
currentDeferredRevenue 6777000.00
netDebt 202123000.00
shortTermDebt 5291000.00
shortLongTermDebtTotal 205163000.00
otherStockholderEquity -547000.00
propertyPlantEquipment 139841000.00
totalCurrentAssets 21254000.00
longTermInvestments 1706000.00
netTangibleAssets -55224000.00
netReceivables 6509000.00
longTermDebt 195480000.00
inventory 9913000.00
accountsPayable 2248000.00
accumulatedOtherComprehensiveIncome 547000.00
nonCurrrentAssetsOther 5331000.00
nonCurrentAssetsTotal 216294000.00
capitalLeaseObligations 9683000.00
longTermDebtTotal 195480000.00
nonCurrentLiabilitiesOther 17222000.00
nonCurrentLiabilitiesTotal 212742000.00
liabilitiesAndStockholdersEquity 231280000.00
cashAndShortTermInvestments 3040000.00
propertyPlantAndEquipmentGross 149471000.00
propertyPlantAndEquipmentNet 149471000.00
netWorkingCapital 2716000.00
netInvestedCapital 201748000.00
commonStockSharesOutstanding 26800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 289566000.00
intangibleAssets 74099000.00
otherCurrentAssets 1297000.00
totalLiab 248510000.00
totalStockholderEquity -127000.00
deferredLongTermLiab 458000.00
otherCurrentLiab 3150000.00
commonStock 38416000.00
otherLiab 3849000.00
goodWill 33589000.00
otherAssets 1350000.00
cash 3083000.00
totalCurrentLiabilities 18937000.00
currentDeferredRevenue 7586000.00
netDebt 226603000.00
shortTermDebt 4649000.00
shortLongTermDebt 139000.00
shortLongTermDebtTotal 229686000.00
otherStockholderEquity 127000.00
propertyPlantEquipment 147737000.00
totalCurrentAssets 20987000.00
longTermInvestments 15000.00
netTangibleAssets -66632000.00
netReceivables 7091000.00
longTermDebt 217651000.00
inventory 9516000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 38416000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 268579000.00
capitalLeaseObligations 12035000.00
longTermDebtTotal 217651000.00
nonCurrentLiabilitiesOther 11464000.00
nonCurrentLiabilitiesTotal 229573000.00
liabilitiesAndStockholdersEquity 248510000.00
cashAndShortTermInvestments 3083000.00
propertyPlantAndEquipmentGross 159541000.00
propertyPlantAndEquipmentNet 159541000.00
netWorkingCapital 2050000.00
netInvestedCapital 258707000.00
commonStockSharesOutstanding 26457000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 287295000.00
intangibleAssets 86705000.00
otherCurrentAssets 713000.00
totalLiab 217831000.00
totalStockholderEquity -3009000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 2804000.00
commonStock 69198000.00
otherLiab 716000.00
goodWill 33589000.00
otherAssets 726000.00
cash 6439000.00
totalCurrentLiabilities 11534000.00
currentDeferredRevenue 4806000.00
netDebt 199142000.00
shortLongTermDebtTotal 205581000.00
otherStockholderEquity 3009000.00
propertyPlantEquipment 145308000.00
totalCurrentAssets 20967000.00
longTermInvestments 95000.00
netTangibleAssets -50830000.00
netReceivables 5756000.00
longTermDebt 205581000.00
inventory 8059000.00
accountsPayable 3924000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 69198000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 266328000.00
longTermDebtTotal 205581000.00
nonCurrentLiabilitiesOther 356000.00
nonCurrentLiabilitiesTotal 206297000.00
liabilitiesAndStockholdersEquity 217831000.00
cashAndShortTermInvestments 6439000.00
propertyPlantAndEquipmentGross 145308000.00
propertyPlantAndEquipmentNet 145308000.00
netWorkingCapital 9433000.00
netInvestedCapital 275045000.00
commonStockSharesOutstanding 26062000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 307390000.00
intangibleAssets 99312000.00
otherCurrentAssets 305000.00
totalLiab 234095000.00
totalStockholderEquity 73295000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 2339000.00
commonStock 82876000.00
retainedEarnings 0.00
otherLiab 4965000.00
goodWill 33589000.00
otherAssets 502000.00
cash 7874000.00
totalCurrentLiabilities 32379000.00
currentDeferredRevenue 27126000.00
netDebt 192753000.00
shortTermDebt 200627000.00
shortLongTermDebt 200627000.00
shortLongTermDebtTotal 200627000.00
otherStockholderEquity 71655000.00
propertyPlantEquipment 146573000.00
totalCurrentAssets 27597000.00
longTermInvestments 174000.00
netTangibleAssets -59606000.00
shortTermInvestments 5914000.00
netReceivables 4547000.00
longTermDebt 200627000.00
inventory 14871000.00
accountsPayable 2914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 279793000.00
longTermDebtTotal 200627000.00
nonCurrentLiabilitiesOther 475000.00
nonCurrentLiabilitiesTotal 201716000.00
liabilitiesAndStockholdersEquity 307390000.00
cashAndShortTermInvestments 7874000.00
propertyPlantAndEquipmentGross 146573000.00
propertyPlantAndEquipmentNet 146573000.00
netWorkingCapital -4782000.00
netInvestedCapital 273922000.00
commonStockSharesOutstanding 24489000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 305967000.00
intangibleAssets 111919000.00
otherCurrentAssets 2562000.00
totalLiab 259149000.00
totalStockholderEquity 46818000.00
deferredLongTermLiab 1087000.00
otherCurrentLiab 3513000.00
commonStock 47864000.00
retainedEarnings 0.00
otherLiab 1087000.00
goodWill 33589000.00
otherAssets 192000.00
cash 11705000.00
totalCurrentLiabilities 37168000.00
currentDeferredRevenue 31220000.00
netDebt 209189000.00
shortTermDebt 220894000.00
shortLongTermDebt 220894000.00
shortLongTermDebtTotal 220894000.00
otherStockholderEquity 47975000.00
propertyPlantEquipment 125702000.00
totalCurrentAssets 34565000.00
netTangibleAssets -98690000.00
shortTermInvestments 5433000.00
netReceivables 4540000.00
longTermDebt 220894000.00
inventory 15758000.00
accountsPayable 2435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 271402000.00
longTermDebtTotal 220894000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 221981000.00
liabilitiesAndStockholdersEquity 305967000.00
cashAndShortTermInvestments 11705000.00
propertyPlantAndEquipmentGross 125702000.00
propertyPlantAndEquipmentNet 125702000.00
commonStockSharesOutstanding 22695185.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 328398000.00
intangibleAssets 124581000.00
otherCurrentAssets 3908000.00
totalLiab 278638000.00
totalStockholderEquity 49760000.00
deferredLongTermLiab 4313000.00
otherCurrentLiab 2914000.00
commonStock 49678000.00
retainedEarnings 0.00
otherLiab 4313000.00
goodWill 33970000.00
otherAssets 1376000.00
cash 10500000.00
totalCurrentLiabilities 34881000.00
currentDeferredRevenue 27643000.00
netDebt 228944000.00
shortTermDebt 239444000.00
shortLongTermDebt 239444000.00
shortLongTermDebtTotal 239444000.00
otherStockholderEquity 49898000.00
propertyPlantEquipment 133010000.00
totalCurrentAssets 35461000.00
netTangibleAssets -108791000.00
shortTermInvestments 4640000.00
netReceivables 6222000.00
longTermDebt 239444000.00
inventory 14831000.00
accountsPayable 4324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 292937000.00
longTermDebtTotal 239444000.00
nonCurrentLiabilitiesTotal 243757000.00
liabilitiesAndStockholdersEquity 328398000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 133010000.00
propertyPlantAndEquipmentNet 133010000.00
commonStockSharesOutstanding 22595672.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 153652000.00
intangibleAssets 0.00
otherCurrentAssets 16860000.00
totalLiab 112985000.00
totalStockholderEquity 40667000.00
deferredLongTermLiab 5587000.00
otherCurrentLiab 877000.00
commonStock 38201000.00
retainedEarnings 0.00
otherLiab 5587000.00
goodWill 0.00
otherAssets 5657000.00
cash 40249000.00
totalCurrentLiabilities 26040000.00
currentDeferredRevenue 20796000.00
netDebt 41109000.00
shortTermDebt 78458000.00
shortLongTermDebt 78458000.00
shortLongTermDebtTotal 81358000.00
otherStockholderEquity 40772000.00
propertyPlantEquipment 84059000.00
totalCurrentAssets 63936000.00
netTangibleAssets 40667000.00
shortTermInvestments 6490000.00
netReceivables 6827000.00
longTermDebt 81358000.00
inventory 0.00
accountsPayable 4367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5657000.00
nonCurrentAssetsTotal 89716000.00
longTermDebtTotal 81358000.00
nonCurrentLiabilitiesTotal 86945000.00
liabilitiesAndStockholdersEquity 153652000.00
cashAndShortTermInvestments 40249000.00
propertyPlantAndEquipmentGross 84059000.00
propertyPlantAndEquipmentNet 84059000.00
commonStockSharesOutstanding 20897090.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 107268000.00
otherCurrentAssets 30076000.00
totalLiab 104665000.00
totalStockholderEquity 2603000.00
otherCurrentLiab 9491000.00
retainedEarnings 4003000.00
otherLiab 5547000.00
otherAssets 4728000.00
cash 6151000.00
totalCurrentLiabilities 69118000.00
currentDeferredRevenue 1563000.00
netDebt 74840000.00
shortTermDebt 50991000.00
shortLongTermDebtTotal 80991000.00
otherStockholderEquity 403000.00
propertyPlantEquipment 61364000.00
totalCurrentAssets 41176000.00
netReceivables 1989000.00
longTermDebt 30000000.00
inventory 2960000.00
accountsPayable 7073000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 4728000.00
nonCurrentAssetsTotal 66092000.00
nonCurrentLiabilitiesTotal 35547000.00
liabilitiesAndStockholdersEquity 107268000.00
cashAndShortTermInvestments 6151000.00
propertyPlantAndEquipmentGross 61364000.00
propertyPlantAndEquipmentNet 61364000.00
commonStockSharesOutstanding 20677090.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 58934000.00
otherCurrentAssets 11840000.00
totalLiab 45548000.00
totalStockholderEquity 13386000.00
otherCurrentLiab 11959000.00
retainedEarnings 13391000.00
otherLiab 957000.00
otherAssets 32004000.00
cash 4471000.00
totalCurrentLiabilities 14591000.00
currentDeferredRevenue 1648000.00
netDebt 25795000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 30266000.00
otherStockholderEquity 1296000.00
propertyPlantEquipment 7881000.00
totalCurrentAssets 19049000.00
netReceivables 1019000.00
longTermDebt 30000000.00
inventory 1719000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -5000.00
nonCurrrentAssetsOther 32004000.00
nonCurrentAssetsTotal 39885000.00
nonCurrentLiabilitiesTotal 30957000.00
liabilitiesAndStockholdersEquity 58934000.00
cashAndShortTermInvestments 4471000.00
propertyPlantAndEquipmentGross 7881000.00
propertyPlantAndEquipmentNet 7881000.00
commonStockSharesOutstanding 20677090.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -55000.00
totalCashFromFinancingActivities -19122000.00
netIncome 4635000.00
changeInCash -20428000.00
beginPeriodCashFlow 34502000.00
endPeriodCashFlow 14074000.00
totalCashFromOperatingActivities -1306000.00
depreciation 1723000.00
dividendsPaid 0.00
changeToInventory -2282000.00
changeToAccountReceivables 65000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 55000
changeInWorkingCapital -4550000.00
stockBasedCompensation 879000.00
otherNonCashItems -3989000.00
freeCashFlow -1361000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 32275000.00
changeToLiabilities -1838000.00
totalCashflowsFromInvestingActivities 32275000.00
netBorrowings -181000.00
totalCashFromFinancingActivities -3006000.00
netIncome 1975000.00
changeInCash 28722000.00
beginPeriodCashFlow 5780000.00
endPeriodCashFlow 34502000.00
totalCashFromOperatingActivities -582000.00
depreciation 1906000.00
otherCashflowsFromInvestingActivities 32650000.00
dividendsPaid 2154000.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities -852000.00
changeToNetincome -3129000.00
capitalExpenditures 375000
changeReceivables 22000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 28687000.00
changeInWorkingCapital -1652000.00
stockBasedCompensation 1033000.00
otherNonCashItems -3849000.00
freeCashFlow -957000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -88000.00
changeToLiabilities -2306000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -11292000.00
netIncome -3211000.00
changeInCash -3027000.00
beginPeriodCashFlow 8807000.00
endPeriodCashFlow 5780000.00
totalCashFromOperatingActivities 8272000.00
depreciation 2281000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 4292000.00
changeToAccountReceivables -16000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 11226000.00
capitalExpenditures 88000
changeReceivables -16000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -3108000.00
changeInWorkingCapital -2295000.00
stockBasedCompensation 1142000.00
otherNonCashItems 10593000.00
freeCashFlow 8184000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 1657000.00
changeToLiabilities -9278000.00
totalCashflowsFromInvestingActivities 1657000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -14297000.00
changeToOperatingActivities 7998000.00
netIncome -69353000.00
changeInCash 527000.00
beginPeriodCashFlow 8280000.00
endPeriodCashFlow 8807000.00
totalCashFromOperatingActivities 13521000.00
depreciation 5758000.00
otherCashflowsFromInvestingActivities 1774000.00
dividendsPaid 4292000.00
changeToAccountReceivables 4155000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 73970000.00
capitalExpenditures 117000
changeReceivables 4155000.00
cashFlowsOtherOperating 8260000.00
cashAndCashEquivalentsChanges 881000.00
changeInWorkingCapital 2875000.00
stockBasedCompensation 1183000.00
otherNonCashItems 72616000.00
freeCashFlow 13404000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -75000000.00
changeToLiabilities -4188000.00
totalCashflowsFromInvestingActivities -75153000.00
netBorrowings 67604000.00
totalCashFromFinancingActivities 63929000.00
changeToOperatingActivities -5096000.00
netIncome 2287000.00
changeInCash -3654000.00
beginPeriodCashFlow 11934000.00
endPeriodCashFlow 8280000.00
totalCashFromOperatingActivities 4740000.00
depreciation 6097000.00
otherCashflowsFromInvestingActivities 1774000.00
dividendsPaid 3636000.00
changeToAccountReceivables 7021000.00
otherCashflowsFromFinancingActivities 74961000.00
changeToNetincome -119000.00
capitalExpenditures 153000
changeReceivables 7021000.00
cashFlowsOtherOperating -6714000.00
cashAndCashEquivalentsChanges -6484000.00
changeInWorkingCapital -3881000.00
stockBasedCompensation 1283000.00
otherNonCashItems -788000.00
freeCashFlow 4587000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -135000.00
changeToLiabilities 2505000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings -5013000.00
totalCashFromFinancingActivities -9583000.00
changeToOperatingActivities 2425000.00
netIncome 8991000.00
changeInCash 1011000.00
beginPeriodCashFlow 10923000.00
endPeriodCashFlow 11934000.00
totalCashFromOperatingActivities 10708000.00
depreciation 5507000.00
otherCashflowsFromInvestingActivities 1774000.00
dividendsPaid 3518000.00
changeToAccountReceivables -4906000.00
otherCashflowsFromFinancingActivities -1065000.00
changeToNetincome -4976000.00
capitalExpenditures 135000
changeReceivables -4906000.00
cashFlowsOtherOperating 3315000.00
cashAndCashEquivalentsChanges 990000.00
changeInWorkingCapital 914000.00
stockBasedCompensation 1237000.00
otherNonCashItems -6085000.00
freeCashFlow 10573000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -44000.00
changeToLiabilities 5374000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings -7595000.00
totalCashFromFinancingActivities -11042000.00
changeToOperatingActivities -3794000.00
netIncome 3606000.00
changeInCash -1555000.00
beginPeriodCashFlow 12478000.00
endPeriodCashFlow 10923000.00
totalCashFromOperatingActivities 9441000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 1774000.00
dividendsPaid 3446000.00
changeToInventory -3794000.00
changeToAccountReceivables -1941000.00
otherCashflowsFromFinancingActivities -1596000.00
changeToNetincome -611000.00
capitalExpenditures 44000
changeReceivables -1941000.00
cashFlowsOtherOperating -2996000.00
cashAndCashEquivalentsChanges -1510000.00
changeInWorkingCapital 437000.00
stockBasedCompensation 1424000.00
otherNonCashItems -1435000.00
freeCashFlow 9397000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -961000.00
changeToLiabilities 248000.00
totalCashflowsFromInvestingActivities -961000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8377000.00
changeToOperatingActivities 703000.00
netIncome 3808000.00
changeInCash 1660000.00
beginPeriodCashFlow 10818000.00
endPeriodCashFlow 12478000.00
totalCashFromOperatingActivities 10985000.00
depreciation 5604000.00
dividendsPaid 3375000.00
changeToInventory 703000.00
changeToAccountReceivables -390000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 832000.00
capitalExpenditures 961000
changeReceivables -390000.00
cashFlowsOtherOperating 675000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 1660000.00
changeInWorkingCapital 533000.00
stockBasedCompensation 1357000.00
otherNonCashItems -182000.00
freeCashFlow 10024000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -901000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -901000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -13303000.00
changeToOperatingActivities -543000.00
netIncome 6716000.00
changeInCash -203000.00
beginPeriodCashFlow 11021000.00
endPeriodCashFlow 10818000.00
totalCashFromOperatingActivities 14054000.00
depreciation 5500000.00
dividendsPaid 3303000.00
changeToInventory -543000.00
changeToAccountReceivables 706000.00
otherCashflowsFromFinancingActivities -901000.00
changeToNetincome 1777000.00
capitalExpenditures 901000
changeReceivables 706000.00
cashFlowsOtherOperating -554000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges -203000.00
changeInWorkingCapital -146000.00
stockBasedCompensation 1405000.00
otherNonCashItems 651000.00
freeCashFlow 13153000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -483000.00
changeToLiabilities 1502000.00
totalCashflowsFromInvestingActivities -483000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -12040000.00
changeToOperatingActivities 494000.00
netIncome 7328000.00
changeInCash 27000.00
beginPeriodCashFlow 10994000.00
endPeriodCashFlow 11021000.00
totalCashFromOperatingActivities 12645000.00
depreciation 5471000.00
dividendsPaid 3183000.00
changeToInventory 494000.00
changeToAccountReceivables -486000.00
otherCashflowsFromFinancingActivities -857000.00
changeToNetincome -1846000.00
capitalExpenditures 483000
changeReceivables -486000.00
cashFlowsOtherOperating 469000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges 27000.00
changeInWorkingCapital 1485000.00
stockBasedCompensation 1512000.00
otherNonCashItems -3133000.00
freeCashFlow 12162000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -89000.00
changeToLiabilities -314000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -15183000.00
changeToOperatingActivities -1495000.00
netIncome 6544000.00
changeInCash -3539000.00
beginPeriodCashFlow 14533000.00
endPeriodCashFlow 10994000.00
totalCashFromOperatingActivities 12054000.00
depreciation 5441000.00
dividendsPaid 3183000.00
changeToInventory -1495000.00
changeToAccountReceivables 511000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 1381000.00
capitalExpenditures 89000
changeReceivables 511000.00
cashFlowsOtherOperating -1509000.00
cashAndCashEquivalentsChanges -3511000.00
changeInWorkingCapital -1312000.00
stockBasedCompensation 1654000.00
otherNonCashItems -563000.00
freeCashFlow 11965000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -18000.00
changeToLiabilities 2908000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -12184000.00
changeToOperatingActivities -121000.00
netIncome 6237000.00
changeInCash 4287000.00
beginPeriodCashFlow 10246000.00
endPeriodCashFlow 14533000.00
totalCashFromOperatingActivities 16634000.00
depreciation 5430000.00
dividendsPaid 3183000.00
changeToInventory -121000.00
changeToAccountReceivables 190000.00
otherCashflowsFromFinancingActivities 1999000.00
changeToNetincome 1988000.00
capitalExpenditures 18000
changeReceivables 190000.00
cashFlowsOtherOperating -119000.00
exchangeRateChanges -145000.00
cashAndCashEquivalentsChanges 4287000.00
changeInWorkingCapital 2979000.00
stockBasedCompensation 1644000.00
otherNonCashItems 1066000.00
freeCashFlow 16616000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -230000.00
changeToLiabilities -741000.00
totalCashflowsFromInvestingActivities -230000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -9182000.00
changeToOperatingActivities -611000.00
netIncome 1186000.00
changeInCash -2576000.00
beginPeriodCashFlow 12822000.00
endPeriodCashFlow 10246000.00
totalCashFromOperatingActivities 5409000.00
depreciation 5203000.00
dividendsPaid 3182000.00
changeToInventory -611000.00
changeToAccountReceivables 277000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 1697000.00
capitalExpenditures 230000
changeReceivables 277000.00
cashFlowsOtherOperating -2213000.00
exchangeRateChanges 1427000.00
cashAndCashEquivalentsChanges -2576000.00
changeInWorkingCapital -2677000.00
stockBasedCompensation 1630000.00
otherNonCashItems 256000.00
freeCashFlow 5179000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -147000.00
changeToLiabilities 3442000.00
totalCashflowsFromInvestingActivities -147000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -8443000.00
changeToOperatingActivities -1470000.00
netIncome -33781000.00
changeInCash 2138000.00
beginPeriodCashFlow 10684000.00
endPeriodCashFlow 12822000.00
totalCashFromOperatingActivities 11717000.00
depreciation 5422000.00
dividendsPaid 10655000.00
changeToInventory -1470000.00
changeToAccountReceivables -333000.00
otherCashflowsFromFinancingActivities 8212000.00
changeToNetincome 37946000.00
capitalExpenditures 147000
changeReceivables -333000.00
cashFlowsOtherOperating -979000.00
exchangeRateChanges -989000.00
cashAndCashEquivalentsChanges 2138000.00
changeInWorkingCapital 2130000.00
stockBasedCompensation 1635000.00
otherNonCashItems 36663000.00
freeCashFlow 11570000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -1368000.00
changeToLiabilities 744000.00
totalCashflowsFromInvestingActivities -1368000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -6566000.00
changeToOperatingActivities -1407000.00
netIncome 2140000.00
changeInCash -3439000.00
beginPeriodCashFlow 14123000.00
endPeriodCashFlow 10684000.00
totalCashFromOperatingActivities 4287000.00
depreciation 5347000.00
dividendsPaid 10563000.00
changeToInventory -1407000.00
changeToAccountReceivables -1688000.00
otherCashflowsFromFinancingActivities 9997000.00
changeToNetincome 1579000.00
capitalExpenditures 1368000
changeReceivables -1688000.00
cashFlowsOtherOperating -3835000.00
cashAndCashEquivalentsChanges -4144000.00
changeInWorkingCapital -4779000.00
stockBasedCompensation 1533000.00
otherNonCashItems -332000.00
freeCashFlow 2919000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -4395000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities -4395000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -10482000.00
changeToOperatingActivities 1177000.00
netIncome 2106000.00
changeInCash -337000.00
beginPeriodCashFlow 14460000.00
endPeriodCashFlow 14123000.00
totalCashFromOperatingActivities 14648000.00
depreciation 5300000.00
dividendsPaid 10477000.00
changeToInventory 1177000.00
changeToAccountReceivables 1321000.00
otherCashflowsFromFinancingActivities 7995000.00
changeToNetincome 2069000.00
capitalExpenditures 4395000
changeReceivables 1321000.00
cashFlowsOtherOperating 3654000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges -337000.00
changeInWorkingCapital 5173000.00
stockBasedCompensation 1537000.00
otherNonCashItems 428000.00
freeCashFlow 10253000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -2433000.00
changeToLiabilities 4714000.00
totalCashflowsFromInvestingActivities -2433000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -1384000.00
changeToOperatingActivities -2207000.00
netIncome 951000.00
changeInCash 5736000.00
beginPeriodCashFlow 8724000.00
endPeriodCashFlow 14460000.00
totalCashFromOperatingActivities 9336000.00
depreciation 5283000.00
dividendsPaid 10384000.00
changeToInventory -2207000.00
changeToAccountReceivables -927000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 2751000.00
capitalExpenditures 2433000
changeReceivables -927000.00
cashFlowsOtherOperating -3436000.00
exchangeRateChanges 217000.00
cashAndCashEquivalentsChanges 5736000.00
changeInWorkingCapital 351000.00
stockBasedCompensation 1582000.00
otherNonCashItems 1323000.00
freeCashFlow 6903000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -244000.00
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -2007000.00
totalCashFromFinancingActivities -13974000.00
changeToOperatingActivities 773000.00
netIncome 1319000.00
changeInCash -3659000.00
beginPeriodCashFlow 12383000.00
endPeriodCashFlow 8724000.00
totalCashFromOperatingActivities 10171000.00
depreciation 4734000.00
dividendsPaid 10133000.00
changeToInventory 773000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities 7159000.00
changeToNetincome 2296000.00
capitalExpenditures 244000
changeReceivables 63000.00
cashFlowsOtherOperating 1492000.00
exchangeRateChanges 388000.00
cashAndCashEquivalentsChanges -3659000.00
changeInWorkingCapital 1822000.00
stockBasedCompensation 1414000.00
otherNonCashItems 1131000.00
freeCashFlow 9927000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -8373000.00
netBorrowings 5094000.00
totalCashFromFinancingActivities -4967000.00
changeToOperatingActivities -438000.00
netIncome 1892000.00
changeInCash -812000.00
beginPeriodCashFlow 13195000.00
endPeriodCashFlow 12383000.00
totalCashFromOperatingActivities 12913000.00
depreciation 5296000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 10059000.00
changeToInventory -438000.00
changeToAccountReceivables 1831000.00
otherCashflowsFromFinancingActivities 11092000.00
changeToNetincome 2992000.00
capitalExpenditures 8373000
changeReceivables 1831000.00
cashFlowsOtherOperating 168000.00
exchangeRateChanges -385000.00
cashAndCashEquivalentsChanges -812000.00
changeInWorkingCapital 2733000.00
stockBasedCompensation 2025000.00
otherNonCashItems 1669000.00
freeCashFlow 4540000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -735000.00
totalCashflowsFromInvestingActivities -241000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -13984000.00
changeToOperatingActivities 2851000.00
netIncome 5928000.00
changeInCash -1423000.00
beginPeriodCashFlow 14618000.00
endPeriodCashFlow 13195000.00
totalCashFromOperatingActivities 12628000.00
depreciation 5271000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 9980000.00
changeToInventory 2851000.00
changeToAccountReceivables 2985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1996000.00
changeToNetincome 510000.00
capitalExpenditures 241000
changeReceivables 2985000.00
cashFlowsOtherOperating -1331000.00
exchangeRateChanges 174000.00
cashAndCashEquivalentsChanges -1423000.00
changeInWorkingCapital 919000.00
stockBasedCompensation 1438000.00
otherNonCashItems -197000.00
freeCashFlow 12387000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -4008000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -7904000.00
changeToOperatingActivities -2279000.00
netIncome 6712000.00
changeInCash 3281000.00
beginPeriodCashFlow 11337000.00
endPeriodCashFlow 14618000.00
totalCashFromOperatingActivities 11484000.00
depreciation 5260000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 9904000.00
changeToInventory -2279000.00
changeToAccountReceivables 3142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 141000.00
capitalExpenditures 124000
changeReceivables 3142000.00
cashFlowsOtherOperating 237000.00
exchangeRateChanges -175000.00
cashAndCashEquivalentsChanges 3281000.00
changeInWorkingCapital -629000.00
stockBasedCompensation 1558000.00
otherNonCashItems -169000.00
freeCashFlow 11360000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 4612000.00
totalCashflowsFromInvestingActivities 158000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -10035000.00
changeToOperatingActivities -141000.00
netIncome 6600000.00
changeInCash -2451000.00
beginPeriodCashFlow 13788000.00
endPeriodCashFlow 11337000.00
totalCashFromOperatingActivities 8104000.00
depreciation 5276000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 9689000.00
changeToInventory -141000.00
changeToAccountReceivables -7136000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7654000.00
changeToNetincome -729000.00
capitalExpenditures 78000
changeReceivables -7136000.00
cashFlowsOtherOperating -519000.00
exchangeRateChanges -678000.00
cashAndCashEquivalentsChanges -2451000.00
changeInWorkingCapital -3043000.00
stockBasedCompensation 1337000.00
otherNonCashItems -776000.00
freeCashFlow 8026000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -1516000.00
totalCashflowsFromInvestingActivities -872000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -8544000.00
changeToOperatingActivities 4309000.00
netIncome 2203000.00
changeInCash 43000.00
beginPeriodCashFlow 7831000.00
endPeriodCashFlow 7874000.00
totalCashFromOperatingActivities 9497000.00
depreciation 6968000.00
otherCashflowsFromInvestingActivities 9064000.00
dividendsPaid 9543000.00
changeToInventory 2584000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 39700000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -736000.00
capitalExpenditures 872000
changeReceivables -13000.00
cashFlowsOtherOperating 1333000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 43000.00
changeInWorkingCapital -196000.00
stockBasedCompensation 1181000.00
otherNonCashItems -121000.00
freeCashFlow 8625000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -882000.00
totalCashflowsFromInvestingActivities -935000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -14390000.00
changeToOperatingActivities 3842000.00
netIncome 6427000.00
changeInCash 635000.00
beginPeriodCashFlow 7196000.00
endPeriodCashFlow 7831000.00
totalCashFromOperatingActivities 16157000.00
depreciation 5254000.00
otherCashflowsFromInvestingActivities 6862000.00
dividendsPaid 9390000.00
changeToInventory 2927000.00
changeToAccountReceivables 288000.00
salePurchaseOfStock 33700000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 1460000.00
capitalExpenditures 935000
changeReceivables 288000.00
cashFlowsOtherOperating 3610000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges 635000.00
changeInWorkingCapital 3016000.00
stockBasedCompensation 946000.00
otherNonCashItems -5000.00
freeCashFlow 15222000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -3834000.00
totalCashflowsFromInvestingActivities -25647000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 19459000.00
changeToOperatingActivities -2896000.00
netIncome 8379000.00
changeInCash 3012000.00
beginPeriodCashFlow 4184000.00
endPeriodCashFlow 7196000.00
totalCashFromOperatingActivities 9256000.00
depreciation 4969000.00
otherCashflowsFromInvestingActivities 4690000.00
dividendsPaid 8239000.00
changeToInventory -2687000.00
changeToAccountReceivables -493000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 2183000.00
capitalExpenditures 25647000
changeReceivables -493000.00
cashFlowsOtherOperating -1948000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges 3012000.00
changeInWorkingCapital -6275000.00
stockBasedCompensation 1218000.00
otherNonCashItems 473000.00
freeCashFlow -16391000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -1027000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings -11342000.00
totalCashFromFinancingActivities -20315000.00
changeToOperatingActivities 1558000.00
netIncome 5198000.00
changeInCash -7521000.00
beginPeriodCashFlow 11705000.00
endPeriodCashFlow 4184000.00
totalCashFromOperatingActivities 12815000.00
depreciation 4941000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7903000.00
changeToInventory 1579000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3930000.00
changeToNetincome 1590000.00
capitalExpenditures 126000
changeReceivables 248000.00
cashFlowsOtherOperating 1865000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges -7521000.00
changeInWorkingCapital 1086000.00
stockBasedCompensation 798000.00
otherNonCashItems 282000.00
freeCashFlow 12689000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities -950000.00
totalCashflowsFromInvestingActivities 378000.00
netBorrowings -5725000.00
totalCashFromFinancingActivities -13447000.00
changeToOperatingActivities -624000.00
netIncome 3956000.00
changeInCash 1869000.00
beginPeriodCashFlow 9836000.00
endPeriodCashFlow 11705000.00
totalCashFromOperatingActivities 15977000.00
depreciation 8367000.00
otherCashflowsFromInvestingActivities 381000.00
dividendsPaid 7722000.00
changeToInventory 3067000.00
changeToAccountReceivables 1594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1272000.00
capitalExpenditures 3000
changeReceivables 1594000.00
cashFlowsOtherOperating 1523000.00
exchangeRateChanges -1039000.00
cashAndCashEquivalentsChanges 1869000.00
changeInWorkingCapital 2167000.00
stockBasedCompensation 1250000.00
otherNonCashItems 193000.00
freeCashFlow 15974000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -225000.00
netBorrowings -6929000.00
totalCashFromFinancingActivities -14476000.00
changeToOperatingActivities -2608000.00
netIncome 12831000.00
changeInCash -60000.00
beginPeriodCashFlow 9896000.00
endPeriodCashFlow 9836000.00
totalCashFromOperatingActivities 14521000.00
depreciation 4906000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7547000.00
changeToInventory -2577000.00
changeToAccountReceivables -1732000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1480000.00
capitalExpenditures 225000
changeReceivables -1732000.00
cashFlowsOtherOperating -3319000.00
exchangeRateChanges 120000.00
cashAndCashEquivalentsChanges -60000.00
changeInWorkingCapital -4912000.00
stockBasedCompensation 1127000.00
otherNonCashItems 471000.00
freeCashFlow 14296000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities 27000.00
netBorrowings -4825000.00
totalCashFromFinancingActivities -12191000.00
changeToOperatingActivities 1003000.00
netIncome 5235000.00
changeInCash 1304000.00
beginPeriodCashFlow 8592000.00
endPeriodCashFlow 9896000.00
totalCashFromOperatingActivities 13354000.00
depreciation 4914000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7366000.00
changeToInventory -817000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1212000.00
capitalExpenditures 27000
changeReceivables 359000.00
cashFlowsOtherOperating 796000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges 1304000.00
changeInWorkingCapital 1778000.00
stockBasedCompensation 969000.00
otherNonCashItems 508000.00
freeCashFlow 13381000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -4077000.00
totalCashFromFinancingActivities -11184000.00
netIncome 2150000.00
changeInCash -1908000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 8592000.00
totalCashFromOperatingActivities 9224000.00
depreciation 4905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7030000.00
changeToInventory 357000.00
changeToAccountReceivables 1608000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 4923000.00
changeToNetincome 2695000.00
capitalExpenditures 273000
changeReceivables 1608000.00
cashFlowsOtherOperating -2494000.00
exchangeRateChanges 325000.00
cashAndCashEquivalentsChanges -1908000.00
changeInWorkingCapital -741000.00
stockBasedCompensation 728000.00
otherNonCashItems 2228000.00
freeCashFlow 8951000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -1167000.00
changeToLiabilities -2063000.00
totalCashflowsFromInvestingActivities -210692000.00
netBorrowings 176382000.00
totalCashFromFinancingActivities 170380000.00
changeToOperatingActivities 298000.00
netIncome 6675000.00
changeInCash -30570000.00
beginPeriodCashFlow 41070000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 9927000.00
depreciation 2866000.00
otherCashflowsFromInvestingActivities -211612000.00
dividendsPaid 6337000.00
changeToInventory 2577000.00
changeToAccountReceivables -1153000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 184481000.00
changeToNetincome 5740000.00
capitalExpenditures 247000
changeReceivables -1153000.00
cashFlowsOtherOperating 4349000.00
exchangeRateChanges -185000.00
cashAndCashEquivalentsChanges -30570000.00
changeInWorkingCapital -381000.00
stockBasedCompensation 293000.00
otherNonCashItems 497000.00
freeCashFlow 9680000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities -691000.00
netBorrowings -710000.00
totalCashFromFinancingActivities -6991000.00
netIncome 6325000.00
changeInCash 3182000.00
beginPeriodCashFlow 37888000.00
endPeriodCashFlow 41070000.00
totalCashFromOperatingActivities 10988000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6281000.00
changeToInventory 891000.00
changeToAccountReceivables 1898000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -408000.00
capitalExpenditures 691000
changeReceivables 1898000.00
cashFlowsOtherOperating 7223000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges 3182000.00
changeInWorkingCapital 3864000.00
stockBasedCompensation 767000.00
otherNonCashItems -982000.00
freeCashFlow 10297000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -1167000.00
changeToLiabilities 1311000.00
totalCashflowsFromInvestingActivities -1478000.00
netBorrowings -2093000.00
totalCashFromFinancingActivities -8312000.00
netIncome 2652000.00
changeInCash -88000.00
beginPeriodCashFlow 37976000.00
endPeriodCashFlow 37888000.00
totalCashFromOperatingActivities 9785000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6219000.00
changeToInventory -466000.00
changeToAccountReceivables 2585000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 2554000.00
capitalExpenditures 311000
changeReceivables 2585000.00
cashFlowsOtherOperating 4120000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges -88000.00
changeInWorkingCapital 3323000.00
stockBasedCompensation 674000.00
otherNonCashItems 160000.00
freeCashFlow 9474000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 8848000.00
totalCashflowsFromInvestingActivities -422000.00
netBorrowings -1925000.00
totalCashFromFinancingActivities -7120000.00
netIncome 2041000.00
changeInCash -2273000.00
beginPeriodCashFlow 40249000.00
endPeriodCashFlow 37976000.00
totalCashFromOperatingActivities 5504000.00
depreciation 1093000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5195000.00
changeToInventory -3574000.00
changeToAccountReceivables -4032000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -328000.00
capitalExpenditures 422000
changeReceivables -4032000.00
cashFlowsOtherOperating -2277000.00
exchangeRateChanges -235000.00
cashAndCashEquivalentsChanges -2273000.00
changeInWorkingCapital 2539000.00
stockBasedCompensation 727000.00
otherNonCashItems 159000.00
freeCashFlow 5082000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -468000.00
changeToLiabilities 15125000.00
totalCashflowsFromInvestingActivities -4731000.00
netBorrowings 5618000.00
totalCashFromFinancingActivities 9274000.00
changeToOperatingActivities -11005000.00
netIncome -1229000.00
changeInCash 12094000.00
beginPeriodCashFlow 28155000.00
endPeriodCashFlow 40249000.00
totalCashFromOperatingActivities 2721000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities 29005000.00
dividendsPaid 23926000.00
changeToInventory -3347000.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48192000.00
changeToNetincome 628000.00
capitalExpenditures 617000
changeInWorkingCapital -828000.00
stockBasedCompensation 550000.00
otherNonCashItems 179000.00
freeCashFlow 2104000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities -33587000.00
totalCashFromFinancingActivities 4231000.00
netIncome -1179000.00
changeInCash -4286000.00
beginPeriodCashFlow 32441000.00
endPeriodCashFlow 28155000.00
totalCashFromOperatingActivities -4972000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 29005000.00
dividendsPaid 0.00
changeToInventory -274000.00
changeToAccountReceivables -2234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4231000.00
capitalExpenditures 2792000
changeInWorkingCapital -3662000.00
otherNonCashItems -1214000.00
freeCashFlow -7764000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 2350000.00
totalCashFromFinancingActivities 34162000.00
netIncome -4199000.00
changeInCash 21360000.00
beginPeriodCashFlow 11081000.00
endPeriodCashFlow 32441000.00
totalCashFromOperatingActivities 2733000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 29473000.00
changeToInventory 344000.00
changeToAccountReceivables -1543000.00
otherCashflowsFromFinancingActivities 34162000.00
capitalExpenditures 16551000
changeInWorkingCapital 5186000.00
otherNonCashItems 1618000.00
freeCashFlow -13818000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -7194000.00
netIncome -1071000.00
changeInCash 4930000.00
beginPeriodCashFlow 6151000.00
endPeriodCashFlow 11081000.00
totalCashFromOperatingActivities -3567000.00
depreciation 126000.00
dividendsPaid 23926000.00
changeToInventory -1238000.00
changeToAccountReceivables -160000.00
otherCashflowsFromFinancingActivities 16732000.00
capitalExpenditures 13776000
changeInWorkingCapital -572000.00
otherNonCashItems -2050000.00
freeCashFlow -17343000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 6590000.00
totalCashFromFinancingActivities 22142000.00
netIncome -236000.00
changeInCash -7165000.00
beginPeriodCashFlow 13316000.00
endPeriodCashFlow 6151000.00
totalCashFromOperatingActivities -8752000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 7547000.00
changeToInventory -2651000.00
changeToAccountReceivables -873000.00
otherCashflowsFromFinancingActivities 22142000.00
capitalExpenditures 23872000
changeInWorkingCapital -8835000.00
otherNonCashItems 193000.00
freeCashFlow -32624000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 11269000.00
netIncome -770000.00
changeInCash 1868000.00
beginPeriodCashFlow 11448000.00
endPeriodCashFlow 13316000.00
totalCashFromOperatingActivities 16792000.00
depreciation 125000.00
changeToInventory -1048000.00
changeToAccountReceivables 378000.00
otherCashflowsFromFinancingActivities 11269000.00
capitalExpenditures 26113000
changeInWorkingCapital 15993000.00
otherNonCashItems 1444000.00
freeCashFlow -9321000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 6068000.00
endPeriodCashFlow 11448000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1888000.00
totalCashflowsFromInvestingActivities 435989000.00
netIncome 460577000.00
totalCashFromOperatingActivities 54129000.00
otherCashflowsFromInvestingActivities 436762000.00
dividendsPaid 8899000.00
capitalExpenditures 773000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -75000000.00
changeToLiabilities -13529000.00
totalCashflowsFromInvestingActivities -73719000.00
netBorrowings 45591000.00
totalCashFromFinancingActivities 28757000.00
netIncome -61286000.00
changeInCash -6937000.00
beginPeriodCashFlow 12717000.00
endPeriodCashFlow 5780000.00
totalCashFromOperatingActivities 37241000.00
depreciation 19643000.00
otherCashflowsFromInvestingActivities 1749000.00
dividendsPaid 15738000.00
changeToAccountReceivables 6254000.00
otherCashflowsFromFinancingActivities 73891000.00
changeToNetincome 80101000.00
capitalExpenditures 468000
changeReceivables 6254000.00
cashFlowsOtherOperating 4888000.00
cashAndCashEquivalentsChanges -7721000.00
changeInWorkingCapital -2387000.00
stockBasedCompensation 4845000.00
otherNonCashItems 76336000.00
freeCashFlow 36773000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -2389000.00
changeToLiabilities 6826000.00
totalCashflowsFromInvestingActivities -2389000.00
netBorrowings -30595000.00
totalCashFromFinancingActivities -44762000.00
changeToOperatingActivities -3164000.00
netIncome 21458000.00
changeInCash -71000.00
beginPeriodCashFlow 10994000.00
endPeriodCashFlow 10923000.00
totalCashFromOperatingActivities 47125000.00
depreciation 22075000.00
dividendsPaid 13307000.00
changeToInventory -3164000.00
changeToAccountReceivables -2111000.00
otherCashflowsFromFinancingActivities -2455000.00
changeToNetincome 152000.00
capitalExpenditures 2389000
changeReceivables -2111000.00
cashFlowsOtherOperating -2406000.00
cashAndCashEquivalentsChanges -26000.00
changeInWorkingCapital 2309000.00
stockBasedCompensation 5698000.00
otherNonCashItems -4099000.00
freeCashFlow 44736000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -484000.00
changeToLiabilities 5295000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -44992000.00
changeToOperatingActivities -3697000.00
netIncome -19814000.00
changeInCash 310000.00
beginPeriodCashFlow 10684000.00
endPeriodCashFlow 10994000.00
totalCashFromOperatingActivities 45814000.00
depreciation 21496000.00
dividendsPaid 20203000.00
changeToInventory -3697000.00
changeToAccountReceivables 645000.00
otherCashflowsFromFinancingActivities 10211000.00
changeToNetincome 43012000.00
capitalExpenditures 484000
changeReceivables 645000.00
cashFlowsOtherOperating -4820000.00
cashAndCashEquivalentsChanges 338000.00
changeInWorkingCapital 1120000.00
stockBasedCompensation 6563000.00
otherNonCashItems 37422000.00
freeCashFlow 45330000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -8440000.00
changeToLiabilities 5923000.00
totalCashflowsFromInvestingActivities -8440000.00
netBorrowings 10993000.00
totalCashFromFinancingActivities -32406000.00
changeToOperatingActivities -1664000.00
netIncome 6516000.00
changeInCash -1699000.00
beginPeriodCashFlow 12383000.00
endPeriodCashFlow 10684000.00
totalCashFromOperatingActivities 38442000.00
issuanceOfCapitalStock 0.00
depreciation 20664000.00
dividendsPaid 41557000.00
changeToInventory -1664000.00
changeToAccountReceivables -1231000.00
otherCashflowsFromFinancingActivities 36151000.00
changeToNetincome 8695000.00
capitalExpenditures 8440000
changeReceivables -1231000.00
cashFlowsOtherOperating -2125000.00
cashAndCashEquivalentsChanges -2404000.00
changeInWorkingCapital 2567000.00
stockBasedCompensation 6066000.00
otherNonCashItems 2550000.00
freeCashFlow 30002000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -8580000.00
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities -8580000.00
netBorrowings 4094000.00
totalCashFromFinancingActivities -36890000.00
changeToOperatingActivities -7000.00
netIncome 21132000.00
changeInCash -1405000.00
beginPeriodCashFlow 13788000.00
endPeriodCashFlow 12383000.00
totalCashFromOperatingActivities 45129000.00
issuanceOfCapitalStock 0.00
depreciation 21103000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 39632000.00
changeToInventory -7000.00
changeToAccountReceivables 822000.00
otherCashflowsFromFinancingActivities 29742000.00
changeToNetincome 2914000.00
capitalExpenditures 8816000
changeReceivables 822000.00
cashFlowsOtherOperating -1445000.00
exchangeRateChanges -1064000.00
cashAndCashEquivalentsChanges -1405000.00
changeInWorkingCapital -20000.00
stockBasedCompensation 6358000.00
otherNonCashItems 527000.00
freeCashFlow 36313000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -27580000.00
changeToLiabilities -7259000.00
totalCashflowsFromInvestingActivities -27580000.00
netBorrowings -21342000.00
totalCashFromFinancingActivities -23790000.00
changeToOperatingActivities 3507000.00
netIncome 22207000.00
changeInCash -3831000.00
beginPeriodCashFlow 11705000.00
endPeriodCashFlow 7874000.00
totalCashFromOperatingActivities 47725000.00
depreciation 22132000.00
otherCashflowsFromInvestingActivities 9064000.00
dividendsPaid 35075000.00
changeToInventory 4403000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -1073000.00
changeToNetincome 4497000.00
capitalExpenditures 27580000
changeReceivables 30000.00
cashFlowsOtherOperating 4860000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges -3831000.00
changeInWorkingCapital -2369000.00
stockBasedCompensation 4143000.00
otherNonCashItems 629000.00
freeCashFlow 20145000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -93000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings -21556000.00
totalCashFromFinancingActivities -51298000.00
changeToOperatingActivities 250000.00
netIncome 24172000.00
changeInCash 1205000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 11705000.00
totalCashFromOperatingActivities 53076000.00
depreciation 23092000.00
otherCashflowsFromInvestingActivities 381000.00
dividendsPaid 29665000.00
changeToInventory 30000.00
changeToAccountReceivables 1829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19923000.00
changeToNetincome 6659000.00
capitalExpenditures 474000
changeReceivables 1829000.00
cashFlowsOtherOperating -3494000.00
exchangeRateChanges -480000.00
cashAndCashEquivalentsChanges 1205000.00
changeInWorkingCapital -1708000.00
stockBasedCompensation 4074000.00
otherNonCashItems 3400000.00
freeCashFlow 52602000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -1167000.00
changeToLiabilities 9164000.00
totalCashflowsFromInvestingActivities -213283000.00
netBorrowings 171654000.00
totalCashFromFinancingActivities 147957000.00
changeToOperatingActivities 298000.00
netIncome 17693000.00
changeInCash -29749000.00
beginPeriodCashFlow 40249000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 36204000.00
depreciation 6110000.00
otherCashflowsFromInvestingActivities -211612000.00
dividendsPaid 24032000.00
changeToInventory -572000.00
changeToAccountReceivables -702000.00
salePurchaseOfStock 203000000.00
otherCashflowsFromFinancingActivities -854000.00
changeToNetincome 7558000.00
capitalExpenditures 1671000
changeReceivables -702000.00
cashFlowsOtherOperating 13415000.00
exchangeRateChanges -627000.00
cashAndCashEquivalentsChanges -29749000.00
changeInWorkingCapital 9345000.00
stockBasedCompensation 2461000.00
otherNonCashItems -219000.00
freeCashFlow 34533000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -468000.00
changeToLiabilities 15125000.00
totalCashflowsFromInvestingActivities -34204000.00
netBorrowings 1709000.00
totalCashFromFinancingActivities 40473000.00
changeToOperatingActivities -11005000.00
netIncome -7678000.00
changeInCash 34098000.00
beginPeriodCashFlow 6151000.00
endPeriodCashFlow 40249000.00
totalCashFromOperatingActivities -3085000.00
depreciation 2631000.00
otherCashflowsFromInvestingActivities 29005000.00
dividendsPaid 107828000.00
changeToInventory -4515000.00
changeToAccountReceivables -3996000.00
salePurchaseOfStock 113223000.00
otherCashflowsFromFinancingActivities 10420000.00
changeToNetincome 2318000.00
capitalExpenditures 33736000
changeReceivables -3996000.00
cashFlowsOtherOperating -20219000.00
exchangeRateChanges 1441000.00
cashAndCashEquivalentsChanges 34098000.00
changeInWorkingCapital 124000.00
stockBasedCompensation 550000.00
otherNonCashItems 1056000.00
freeCashFlow -36821000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 6590000.00
totalCashFromFinancingActivities 36642000.00
netIncome -1841000.00
changeInCash 1680000.00
beginPeriodCashFlow 4471000.00
endPeriodCashFlow 6151000.00
totalCashFromOperatingActivities 12650000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 7547000.00
changeToInventory -4653000.00
changeToAccountReceivables -1004000.00
otherCashflowsFromFinancingActivities 44189000.00
capitalExpenditures 56114000
changeInWorkingCapital 9158000.00
otherNonCashItems 4831000.00
freeCashFlow -43464000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1888000.00
totalCashflowsFromInvestingActivities 435989000.00
totalCashFromFinancingActivities -488633000.00
netIncome 1055000.00
changeInCash 1480000.00
beginPeriodCashFlow 2991000.00
endPeriodCashFlow 4471000.00
totalCashFromOperatingActivities 54129000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 436762000.00
dividendsPaid 8899000.00
changeToInventory -2500000.00
changeToAccountReceivables -1019000.00
otherCashflowsFromFinancingActivities -464066000.00
capitalExpenditures 773000
changeInWorkingCapital -963000.00
otherNonCashItems 53547000.00
freeCashFlow 53356000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 4731000.00
netIncome 4635000.00
sellingGeneralAdministrative 4153000.00
grossProfit 8574000.00
reconciledDepreciation 1723000.00
ebit 4163000.00
ebitda 5886000.00
depreciationAndAmortization 1723000.00
operatingIncome 4421000.00
otherOperatingExpenses 15050000.00
interestExpense 4139000.00
taxProvision 96000.00
netInterestIncome -4479000.00
incomeTaxExpense 96000.00
totalRevenue 19471000.00
totalOperatingExpenses 4153000.00
costOfRevenue 10897000.00
totalOtherIncomeExpenseNet 4789000.00
netIncomeFromContinuingOps 4635000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 1703000.00
netIncome 1975000.00
sellingGeneralAdministrative 4018000.00
grossProfit 8396000.00
reconciledDepreciation 1906000.00
ebit 1846000.00
ebitda 3752000.00
depreciationAndAmortization 1906000.00
nonOperatingIncomeNetOther -1870000.00
operatingIncome 1846000.00
otherOperatingExpenses 19314000.00
interestExpense 4441000.00
taxProvision -272000.00
netInterestIncome -4441000.00
incomeTaxExpense -272000.00
totalRevenue 21126000.00
totalOperatingExpenses 6584000.00
costOfRevenue 12730000.00
totalOtherIncomeExpenseNet -143000.00
netIncomeFromContinuingOps 1975000.00
netIncomeApplicableToCommonShares 1975000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax -2923000.00
netIncome -3211000.00
sellingGeneralAdministrative 5542000.00
grossProfit 7266000.00
reconciledDepreciation 2281000.00
ebit 2573000.00
ebitda 4889000.00
depreciationAndAmortization 2316000.00
nonOperatingIncomeNetOther -3151000.00
operatingIncome 2573000.00
otherOperatingExpenses 18076000.00
interestExpense 3945000.00
taxProvision 288000.00
netInterestIncome -3945000.00
incomeTaxExpense 288000.00
totalRevenue 20649000.00
totalOperatingExpenses 4693000.00
costOfRevenue 13383000.00
totalOtherIncomeExpenseNet -5496000.00
netIncomeFromContinuingOps -4729000.00
netIncomeApplicableToCommonShares -4729000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -68807000.00
netIncome -69353000.00
sellingGeneralAdministrative 2318000.00
grossProfit 4102000.00
reconciledDepreciation 5758000.00
ebit -1092000.00
ebitda 4666000.00
depreciationAndAmortization 5758000.00
nonOperatingIncomeNetOther 6780000.00
operatingIncome -1092000.00
otherOperatingExpenses 22328000.00
interestExpense 2855000.00
taxProvision 546000.00
netInterestIncome -3126000.00
nonRecurring 71612000.00
incomeTaxExpense 546000.00
totalRevenue 21479000.00
totalOperatingExpenses 4951000.00
costOfRevenue 17377000.00
totalOtherIncomeExpenseNet -67715000.00
netIncomeFromContinuingOps -69353000.00
netIncomeApplicableToCommonShares -69353000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 3784000.00
netIncome 3805000.00
sellingGeneralAdministrative 2565000.00
grossProfit 12603000.00
reconciledDepreciation 6097000.00
ebit 5208000.00
ebitda 11037000.00
depreciationAndAmortization 5829000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome 5208000.00
otherOperatingExpenses 28533000.00
interestExpense 1825000.00
taxProvision -21000.00
netInterestIncome -2097000.00
incomeTaxExpense -21000.00
totalRevenue 33741000.00
totalOperatingExpenses 7395000.00
costOfRevenue 21138000.00
totalOtherIncomeExpenseNet -1424000.00
netIncomeFromContinuingOps 3805000.00
netIncomeApplicableToCommonShares 3805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 9412000.00
netIncome 8991000.00
sellingGeneralAdministrative 2032000.00
grossProfit 9992000.00
reconciledDepreciation 5507000.00
ebit 4737000.00
ebitda 9995000.00
depreciationAndAmortization 5258000.00
nonOperatingIncomeNetOther 6060000.00
operatingIncome 4737000.00
otherOperatingExpenses 25392000.00
interestExpense 1113000.00
taxProvision 421000.00
netInterestIncome -1385000.00
incomeTaxExpense 421000.00
totalRevenue 30129000.00
totalOperatingExpenses 5255000.00
costOfRevenue 20137000.00
totalOtherIncomeExpenseNet 4675000.00
netIncomeFromContinuingOps 8991000.00
netIncomeApplicableToCommonShares 8991000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 3867000.00
netIncome 3606000.00
sellingGeneralAdministrative 3592000.00
grossProfit 8182000.00
reconciledDepreciation 5500000.00
ebit 4012000.00
ebitda 9512000.00
depreciationAndAmortization 5500000.00
nonOperatingIncomeNetOther 1558000.00
operatingIncome 3994000.00
otherOperatingExpenses 24220000.00
interestExpense 1685000.00
taxProvision 261000.00
netInterestIncome -1685000.00
incomeTaxExpense 261000.00
totalRevenue 28214000.00
totalOperatingExpenses 4188000.00
costOfRevenue 20032000.00
totalOtherIncomeExpenseNet 1558000.00
netIncomeFromContinuingOps 3606000.00
netIncomeApplicableToCommonShares 3606000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 3857000.00
netIncome 3808000.00
sellingGeneralAdministrative 1649000.00
grossProfit 9769000.00
reconciledDepreciation 5604000.00
ebit 5521000.00
ebitda 11125000.00
depreciationAndAmortization 5604000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome 5524000.00
otherOperatingExpenses 24240000.00
interestExpense 1480000.00
taxProvision 49000.00
netInterestIncome -1480000.00
incomeTaxExpense 49000.00
totalRevenue 29764000.00
totalOperatingExpenses 4245000.00
costOfRevenue 19995000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeFromContinuingOps 3808000.00
netIncomeApplicableToCommonShares 3808000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 6882000.00
minorityInterest 2018000.00
netIncome 6716000.00
sellingGeneralAdministrative 4036000.00
grossProfit 13190000.00
reconciledDepreciation 5500000.00
ebit 8943000.00
ebitda 14443000.00
depreciationAndAmortization 5500000.00
nonOperatingIncomeNetOther -681000.00
operatingIncome 9154000.00
otherOperatingExpenses 24367000.00
interestExpense 1384000.00
taxProvision 166000.00
netInterestIncome -1591000.00
incomeTaxExpense 166000.00
totalRevenue 33521000.00
totalOperatingExpenses 4036000.00
costOfRevenue 20331000.00
totalOtherIncomeExpenseNet -681000.00
netIncomeFromContinuingOps 6716000.00
netIncomeApplicableToCommonShares 6716000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 7552000.00
minorityInterest 1962000.00
netIncome 7328000.00
sellingGeneralAdministrative 4384000.00
grossProfit 10863000.00
reconciledDepreciation 5471000.00
ebit 5943000.00
ebitda 11414000.00
depreciationAndAmortization 5471000.00
nonOperatingIncomeNetOther 3157000.00
operatingIncome 6130000.00
otherOperatingExpenses 24469000.00
interestExpense 1528000.00
taxProvision 224000.00
netInterestIncome -1735000.00
incomeTaxExpense 224000.00
totalRevenue 30599000.00
totalOperatingExpenses 4733000.00
costOfRevenue 19736000.00
totalOtherIncomeExpenseNet 3157000.00
netIncomeFromContinuingOps 7328000.00
netIncomeApplicableToCommonShares 7328000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 7129000.00
minorityInterest 1892000.00
netIncome 6544000.00
sellingGeneralAdministrative 4384000.00
grossProfit 12324000.00
reconciledDepreciation 5441000.00
ebit 7967000.00
ebitda 13408000.00
depreciationAndAmortization 5441000.00
nonOperatingIncomeNetOther 1081000.00
operatingIncome 7940000.00
otherOperatingExpenses 23124000.00
interestExpense 1892000.00
taxProvision 585000.00
netInterestIncome -1892000.00
incomeTaxExpense 585000.00
totalRevenue 31064000.00
totalOperatingExpenses 4384000.00
costOfRevenue 18740000.00
totalOtherIncomeExpenseNet 1081000.00
netIncomeFromContinuingOps 6544000.00
netIncomeApplicableToCommonShares 6544000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 5930000.00
minorityInterest 1836000.00
netIncome 6237000.00
sellingGeneralAdministrative 2510000.00
grossProfit 13141000.00
reconciledDepreciation 5430000.00
ebit 8929000.00
ebitda 14359000.00
depreciationAndAmortization 5430000.00
nonOperatingIncomeNetOther -921000.00
operatingIncome 8896000.00
otherOperatingExpenses 22441000.00
interestExpense 2045000.00
taxProvision -307000.00
netInterestIncome -2045000.00
incomeTaxExpense -307000.00
totalRevenue 31337000.00
totalOperatingExpenses 4245000.00
costOfRevenue 18196000.00
totalOtherIncomeExpenseNet -921000.00
netIncomeFromContinuingOps 6237000.00
netIncomeApplicableToCommonShares 6237000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 1374000.00
minorityInterest 1784000.00
netIncome 1186000.00
sellingGeneralAdministrative 9084000.00
grossProfit 9456000.00
reconciledDepreciation 5203000.00
ebit 5112000.00
ebitda 10315000.00
depreciationAndAmortization 5203000.00
nonOperatingIncomeNetOther -1371000.00
operatingIncome 5001000.00
otherOperatingExpenses 22435000.00
interestExpense 2256000.00
taxProvision 188000.00
netInterestIncome -2256000.00
incomeTaxExpense 188000.00
totalRevenue 27436000.00
totalOperatingExpenses 4455000.00
costOfRevenue 17980000.00
totalOtherIncomeExpenseNet -1371000.00
netIncomeFromContinuingOps 1186000.00
netIncomeApplicableToCommonShares 1186000.00