Аналитика онлайн » VPG

Vishay Precision Group, Inc. занимается разработкой, производством и продажей датчиков и измерительных систем на основе датчиков. Он работает в следующих сегментах: Foil Technology Products; Датчики силы; Системы взвешивания и контроля; и корпоративное и другое. Сегмент Foil Technology Products включает в себя фольговый резистор и тензодатчик. Сегмент датчиков силы состоит из линейки тензодатчиков и датчиков измерения силы, которые предлагаются в качестве прецизионных датчиков для промышленного и коммерческого использования. Сегмент систем взвешивания и контроля производит системы, состоящие из тензодатчиков и контрольно-измерительных приборов для взвешивания, контроля и измерения силы. Сегмент Корпоративный и Прочие относится к нераспределенным продажам, общим и административным расходам. Фирма предлагает свою продукцию через фольговые резисторы VPG, преобразователи VPG, BLH Nobel, KELK и бортовое взвешивание VPG. Компания была основана 28 августа 2009 года со штаб-квартирой в Малверн, штат Пенсильвания.

General
Code VPG
Type Common Stock
Name Vishay Precision Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PRQ0V9
ISIN US92835K1034
PrimaryTicker VPG.US
CUSIP 92835K103
CIK 1487952
EmployerIdNumber 27-0986328
FiscalYearEnd December
IPODate 2010-06-23
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 3 Great Valley Parkway, Malvern, PA, United States, 19355
Phone 484 321 5300
WebURL https://vpgsensors.com
FullTimeEmployees 2700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 446324000
MarketCapitalizationMln 446.324
EBITDA 59651000
PERatio 15.0317
PEGRatio 1.63
WallStreetTargetPrice 45.33
BookValue 23.949
DividendShare 0
DividendYield 0
EarningsShare 2.21
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.04
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.0838
OperatingMarginTTM 0.1109
ReturnOnAssetsTTM 0.0599
ReturnOnEquityTTM 0.1
RevenueTTM 361760000
RevenuePerShareTTM 26.617
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 151290000
DilutedEpsTTM 2.21
QuarterlyEarningsGrowthYOY -0.378

Financials / Income Statement / quarterly / net Income

5.96M
2021-12-31
6.36M
2022-03-31
10.76M
2022-06-30
10.12M
2022-09-30
8.83M
2022-12-31
6.96M
2023-03-31
8.24M
2023-06-30
6.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.17M
2021-12-31
12.28M
2022-03-31
14.8M
2022-06-30
15.91M
2022-09-30
11.79M
2022-12-31
14.17M
2023-03-31
16.84M
2023-06-30
14.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

90.02M
2021-12-31
87.67M
2022-03-31
88.62M
2022-06-30
90.06M
2022-09-30
96.24M
2022-12-31
88.86M
2023-03-31
90.8M
2023-06-30
85.85M
2023-09-30

Earnings / History / epsActual

0.76
2022-12-31
0.52
2023-03-31
0.58
2023-06-30
0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.0317
ForwardPE 0
PriceSalesTTM 1.2139
PriceBookMRQ 1.3549
EnterpriseValue 434215328
EnterpriseValueRevenue 1.1714
EnterpriseValueEbitda 7.074
SharesStats
SharesOutstanding 12510300
SharesFloat 12170256
PercentInsiders 2.764
PercentInstitutions 95.552
Technicals
Beta 1.239
52WeekHigh 45.69
52WeekLow 27.94
50DayMA 30.7972
200DayMA 35.2258
SharesShort 97013
SharesShortPriorMonth 79509
ShortRatio 1.66
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 484306000.00
intangibleAssets 45492000.00
otherCurrentAssets 16454000.00
totalLiab 160149000.00
totalStockholderEquity 324110000.00
otherCurrentLiab 44020000.00
commonStock 1433000.00
capitalStock 1433000.00
retainedEarnings 177839000.00
goodWill 45579000.00
otherAssets 19349000.00
cash 94632000.00
cashAndEquivalents 94632000.00
totalCurrentLiabilities 59709000.00
netDebt -14404000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 80228000.00
otherStockholderEquity 189567000.00
propertyPlantEquipment 114152000.00
totalCurrentAssets 259734000.00
shortTermInvestments 1000000.00
netReceivables 57240000.00
longTermDebt 53827000.00
inventory 90408000.00
accountsPayable 11875000.00
accumulatedOtherComprehensiveIncome -44729000.00
nonCurrrentAssetsOther 19349000.00
nonCurrentAssetsTotal 224572000.00
capitalLeaseObligations 26401000.00
longTermDebtTotal 53827000.00
nonCurrentLiabilitiesOther 12900000.00
nonCurrentLiabilitiesTotal 100440000.00
capitalSurpluse 202267000.00
liabilitiesAndStockholdersEquity 484306000.00
cashAndShortTermInvestments 95632000.00
propertyPlantAndEquipmentGross 249518000.00
propertyPlantAndEquipmentNet 114152000.00
netWorkingCapital 200025000.00
netInvestedCapital 377937000.00
commonStockSharesOutstanding 13686000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 486977000.00
intangibleAssets 46476000.00
otherCurrentAssets 15904000.00
totalLiab 165312000.00
totalStockholderEquity 321603000.00
deferredLongTermLiab 4060000.00
otherCurrentLiab 36122000.00
commonStock 1433000.00
capitalStock 1433000.00
retainedEarnings 171559000.00
otherLiab 24288000.00
goodWill 45703000.00
otherAssets 19616000.00
cash 98521000.00
cashAndEquivalents 98521000.00
totalCurrentLiabilities 61238000.00
currentDeferredRevenue 8633000.00
netDebt -14663000.00
shortTermDebt 4072000.00
shortLongTermDebtTotal 83858000.00
otherStockholderEquity 189687000.00
propertyPlantEquipment 87128000.00
totalCurrentAssets 264391000.00
netTangibleAssets 229424000.00
netReceivables 60548000.00
longTermDebt 60799000.00
inventory 89418000.00
accountsPayable 12411000.00
noncontrollingInterestInConsolidatedEntity 62000.00
accumulatedOtherComprehensiveIncome -41076000.00
commonStockTotalEquity 1433000.00
retainedEarningsTotalEquity 171559000.00
treasuryStock -11924000.00
nonCurrrentAssetsOther 19616000.00
nonCurrentAssetsTotal 222586000.00
capitalLeaseObligations 23059000.00
longTermDebtTotal 60799000.00
nonCurrentLiabilitiesOther 39215000.00
nonCurrentLiabilitiesTotal 104074000.00
capitalSurpluse 201611000.00
liabilitiesAndStockholdersEquity 486977000.00
cashAndShortTermInvestments 98521000.00
propertyPlantAndEquipmentGross 220786000.00
propertyPlantAndEquipmentNet 110791000.00
accumulatedDepreciation -133658000.00
netWorkingCapital 203153000.00
netInvestedCapital 382402000.00
commonStockSharesOutstanding 13670000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 480769000.00
intangibleAssets 47298000.00
otherCurrentAssets 17352000.00
totalLiab 165876000.00
totalStockholderEquity 314920000.00
deferredLongTermLiab 3929000.00
otherCurrentLiab 36452000.00
commonStock 1431000.00
capitalStock 1431000.00
retainedEarnings 163323000.00
goodWill 45567000.00
otherAssets 19310000.00
cash 93281000.00
cashAndEquivalents 93281000.00
totalCurrentLiabilities 60362000.00
currentDeferredRevenue 8618000.00
netDebt -8553000.00
shortTermDebt 4108000.00
shortLongTermDebtTotal 84728000.00
otherStockholderEquity 189561000.00
propertyPlantEquipment 86994000.00
totalCurrentAssets 257411000.00
netTangibleAssets 222055000.00
netReceivables 59347000.00
longTermDebt 60803000.00
inventory 87431000.00
accountsPayable 11184000.00
noncontrollingInterestInConsolidatedEntity -27000.00
accumulatedOtherComprehensiveIncome -39395000.00
commonStockTotalEquity 1431000.00
retainedEarningsTotalEquity 163323000.00
treasuryStock -11504000.00
nonCurrrentAssetsOther 15381000.00
nonCurrentAssetsTotal 223358000.00
capitalLeaseObligations 23925000.00
longTermDebtTotal 60803000.00
nonCurrentLiabilitiesOther 40782000.00
nonCurrentLiabilitiesTotal 105514000.00
capitalSurpluse 201065000.00
liabilitiesAndStockholdersEquity 480769000.00
cashAndShortTermInvestments 93281000.00
propertyPlantAndEquipmentGross 223636000.00
propertyPlantAndEquipmentNet 111183000.00
accumulatedDepreciation -136642000.00
netWorkingCapital 197049000.00
netInvestedCapital 375723000.00
commonStockSharesOutstanding 13652000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 476742000.00
intangibleAssets 48217000.00
otherCurrentAssets 18516000.00
totalLiab 170220000.00
totalStockholderEquity 306547000.00
deferredLongTermLiab 4212000.00
otherCurrentLiab 38353000.00
commonStock 1428000.00
capitalStock 1428000.00
retainedEarnings 156359000.00
otherLiab 25042000.00
goodWill 45544000.00
otherAssets 19706000.00
cash 88562000.00
cashAndEquivalents 88562000.00
totalCurrentLiabilities 64336000.00
currentDeferredRevenue 7983000.00
netDebt -3512000.00
shortTermDebt 4208000.00
shortLongTermDebtTotal 85050000.00
otherStockholderEquity 189660000.00
propertyPlantEquipment 111469000.00
totalCurrentAssets 251806000.00
netTangibleAssets 212786000.00
netReceivables 60068000.00
longTermDebt 60799000.00
inventory 84660000.00
accountsPayable 13792000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -40900000.00
commonStockTotalEquity 1428000.00
retainedEarningsTotalEquity 156359000.00
treasuryStock -11504000.00
nonCurrrentAssetsOther 15494000.00
nonCurrentAssetsTotal 224936000.00
capitalLeaseObligations 24251000.00
longTermDebtTotal 60799000.00
nonCurrentLiabilitiesOther 13053000.00
nonCurrentLiabilitiesTotal 105884000.00
capitalSurpluse 201164000.00
liabilitiesAndStockholdersEquity 476742000.00
cashAndShortTermInvestments 88562000.00
propertyPlantAndEquipmentGross 220645000.00
propertyPlantAndEquipmentNet 111469000.00
accumulatedDepreciation -133518000.00
netWorkingCapital 187470000.00
netInvestedCapital 367346000.00
commonStockSharesOutstanding 13677000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 454197000.00
intangibleAssets 49081000.00
otherCurrentAssets 16160000.00
totalLiab 167697000.00
totalStockholderEquity 286440000.00
deferredLongTermLiab 4585000.00
otherCurrentLiab 43339000.00
commonStock 1428000.00
capitalStock 1428000.00
retainedEarnings 147525000.00
otherLiab 28803000.00
goodWill 45460000.00
otherAssets 15890000.00
cash 79910000.00
cashAndEquivalents 79910000.00
totalCurrentLiabilities 57692000.00
netDebt 5411000.00
shortTermDebt 4119000.00
shortLongTermDebtTotal 85321000.00
otherStockholderEquity 190482000.00
propertyPlantEquipment 107222000.00
totalCurrentAssets 236544000.00
netTangibleAssets 191899000.00
netReceivables 55151000.00
longTermDebt 60780000.00
inventory 85323000.00
accountsPayable 10234000.00
noncontrollingInterestInConsolidatedEntity 60000.00
accumulatedOtherComprehensiveIncome -52995000.00
commonStockTotalEquity 1428000.00
retainedEarningsTotalEquity 147525000.00
treasuryStock -9826000.00
nonCurrrentAssetsOther 15962000.00
nonCurrentAssetsTotal 217653000.00
capitalLeaseObligations 24541000.00
longTermDebtTotal 60780000.00
nonCurrentLiabilitiesOther 44640000.00
nonCurrentLiabilitiesTotal 110005000.00
capitalSurpluse 200308000.00
liabilitiesAndStockholdersEquity 454197000.00
cashAndShortTermInvestments 79910000.00
propertyPlantAndEquipmentGross 211710000.00
propertyPlantAndEquipmentNet 107222000.00
accumulatedDepreciation -129225000.00
netWorkingCapital 178852000.00
netInvestedCapital 347220000.00
commonStockSharesOutstanding 13708000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 458378000.00
intangibleAssets 50426000.00
otherCurrentAssets 15228000.00
totalLiab 173028000.00
totalStockholderEquity 285238000.00
deferredLongTermLiab 6096000.00
otherCurrentLiab 40796000.00
commonStock 1428000.00
capitalStock 1428000.00
retainedEarnings 137407000.00
otherLiab 31094000.00
goodWill 45872000.00
otherAssets 16680000.00
cash 79429000.00
cashAndEquivalents 79429000.00
totalCurrentLiabilities 59427000.00
currentDeferredRevenue 1116000.00
netDebt 7421000.00
shortTermDebt 4343000.00
shortLongTermDebtTotal 86850000.00
otherStockholderEquity 190984000.00
propertyPlantEquipment 107731000.00
totalCurrentAssets 237669000.00
netTangibleAssets 188940000.00
netReceivables 58674000.00
longTermDebt 60758000.00
inventory 84338000.00
accountsPayable 13172000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome -44581000.00
commonStockTotalEquity 1428000.00
retainedEarningsTotalEquity 137407000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 10584000.00
nonCurrentAssetsTotal 220709000.00
capitalLeaseObligations 26092000.00
longTermDebtTotal 60758000.00
nonCurrentLiabilitiesOther 14157000.00
nonCurrentLiabilitiesTotal 113601000.00
capitalSurpluse 199749000.00
liabilitiesAndStockholdersEquity 458378000.00
cashAndShortTermInvestments 79429000.00
propertyPlantAndEquipmentGross 212454000.00
propertyPlantAndEquipmentNet 107731000.00
accumulatedDepreciation -130506000.00
netWorkingCapital 178242000.00
netInvestedCapital 345996000.00
commonStockSharesOutstanding 13692000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 457819000.00
intangibleAssets 51623000.00
otherCurrentAssets 18219000.00
totalLiab 175976000.00
totalStockholderEquity 281818000.00
deferredLongTermLiab 5761000.00
otherCurrentLiab 41867000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 126652000.00
otherLiab 32658000.00
goodWill 45970000.00
otherAssets 18588000.00
cash 78181000.00
cashAndEquivalents 78181000.00
totalCurrentLiabilities 58623000.00
netDebt 11067000.00
shortTermDebt 4553000.00
shortLongTermDebtTotal 89248000.00
otherStockholderEquity 190458000.00
propertyPlantEquipment 79898000.00
totalCurrentAssets 234856000.00
netTangibleAssets 184225000.00
netReceivables 59056000.00
longTermDebt 60736000.00
inventory 79400000.00
accountsPayable 12203000.00
noncontrollingInterestInConsolidatedEntity 25000.00
accumulatedOtherComprehensiveIncome -36719000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 126652000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18588000.00
nonCurrentAssetsTotal 222963000.00
capitalLeaseObligations 28512000.00
longTermDebtTotal 60736000.00
nonCurrentLiabilitiesOther 50856000.00
nonCurrentLiabilitiesTotal 117353000.00
capitalSurpluse 199223000.00
liabilitiesAndStockholdersEquity 457819000.00
cashAndShortTermInvestments 78181000.00
propertyPlantAndEquipmentGross 212039000.00
propertyPlantAndEquipmentNet 106782000.00
accumulatedDepreciation -132141000.00
netWorkingCapital 176233000.00
netInvestedCapital 342554000.00
commonStockSharesOutstanding 13675000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 461889000.00
intangibleAssets 52437000.00
otherCurrentAssets 15916000.00
totalLiab 184847000.00
totalStockholderEquity 277099000.00
deferredLongTermLiab 5848000.00
otherCurrentLiab 40377000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 120296000.00
otherLiab 34365000.00
goodWill 45830000.00
otherAssets 19695000.00
cash 84335000.00
cashAndEquivalents 84335000.00
totalCurrentLiabilities 64628000.00
currentDeferredRevenue 4765000.00
netDebt 6129000.00
shortTermDebt 4610000.00
shortLongTermDebtTotal 90464000.00
otherStockholderEquity 190386000.00
propertyPlantEquipment 108984000.00
totalCurrentAssets 234943000.00
netTangibleAssets 178832000.00
netReceivables 58265000.00
longTermDebt 60714000.00
inventory 76427000.00
accountsPayable 14876000.00
noncontrollingInterestInConsolidatedEntity -57000.00
accumulatedOtherComprehensiveIncome -35008000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 120296000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 226946000.00
capitalLeaseObligations 29750000.00
longTermDebtTotal 60714000.00
nonCurrentLiabilitiesOther 16264000.00
nonCurrentLiabilitiesTotal 120219000.00
capitalSurpluse 199151000.00
liabilitiesAndStockholdersEquity 461889000.00
cashAndShortTermInvestments 84335000.00
propertyPlantAndEquipmentGross 211839000.00
propertyPlantAndEquipmentNet 108984000.00
accumulatedDepreciation -130619000.00
netWorkingCapital 170315000.00
netInvestedCapital 337813000.00
commonStockSharesOutstanding 13687000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 449923000.00
intangibleAssets 53327000.00
otherCurrentAssets 19463000.00
totalLiab 180257000.00
totalStockholderEquity 269681000.00
deferredLongTermLiab 8516000.00
otherCurrentLiab 37158000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 114335000.00
otherLiab 39748000.00
goodWill 45560000.00
otherAssets 20113000.00
cash 75544000.00
cashAndEquivalents 75544000.00
totalCurrentLiabilities 55355000.00
currentDeferredRevenue 679000.00
netDebt 14025000.00
shortTermDebt 4415000.00
shortLongTermDebtTotal 89569000.00
otherStockholderEquity 189470000.00
propertyPlantEquipment 103713000.00
totalCurrentAssets 227210000.00
netTangibleAssets 170794000.00
netReceivables 53711000.00
longTermDebt 60692000.00
inventory 78492000.00
accountsPayable 13103000.00
noncontrollingInterestInConsolidatedEntity -15000.00
accumulatedOtherComprehensiveIncome -35549000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 114335000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 20113000.00
nonCurrentAssetsTotal 222713000.00
capitalLeaseObligations 28877000.00
longTermDebtTotal 60692000.00
nonCurrentLiabilitiesOther 55694000.00
nonCurrentLiabilitiesTotal 124902000.00
capitalSurpluse 198235000.00
liabilitiesAndStockholdersEquity 449923000.00
cashAndShortTermInvestments 75544000.00
propertyPlantAndEquipmentGross 205006000.00
propertyPlantAndEquipmentNet 103713000.00
accumulatedDepreciation -128698000.00
netWorkingCapital 171855000.00
netInvestedCapital 330373000.00
commonStockSharesOutstanding 13664000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 440297000.00
intangibleAssets 54474000.00
otherCurrentAssets 15698000.00
totalLiab 174379000.00
totalStockholderEquity 265926000.00
deferredLongTermLiab 8345000.00
otherCurrentLiab 34956000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 108956000.00
otherLiab 39932000.00
goodWill 45732000.00
otherAssets 19633000.00
cash 73456000.00
cashAndEquivalents 73456000.00
totalCurrentLiabilities 51431000.00
currentDeferredRevenue 969000.00
netDebt 14005000.00
shortTermDebt 4445000.00
shortLongTermDebtTotal 87461000.00
otherStockholderEquity 189091000.00
propertyPlantEquipment 102008000.00
totalCurrentAssets 218450000.00
netTangibleAssets 165720000.00
netReceivables 51818000.00
longTermDebt 60670000.00
inventory 77478000.00
accountsPayable 11061000.00
noncontrollingInterestInConsolidatedEntity -8000.00
accumulatedOtherComprehensiveIncome -33546000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 108956000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19633000.00
nonCurrentAssetsTotal 221847000.00
capitalLeaseObligations 26791000.00
longTermDebtTotal 60670000.00
nonCurrentLiabilitiesOther 15747000.00
nonCurrentLiabilitiesTotal 122948000.00
capitalSurpluse 197856000.00
liabilitiesAndStockholdersEquity 440297000.00
cashAndShortTermInvestments 73456000.00
propertyPlantAndEquipmentGross 102008000.00
propertyPlantAndEquipmentNet 102008000.00
accumulatedDepreciation -127611000.00
netWorkingCapital 167019000.00
netInvestedCapital 326596000.00
commonStockSharesOutstanding 13646000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 398600000.00
intangibleAssets 31523000.00
otherCurrentAssets 15287000.00
totalLiab 137981000.00
totalStockholderEquity 260714000.00
deferredLongTermLiab 3178000.00
otherCurrentLiab 29881000.00
commonStock 1423000.00
retainedEarnings 105036000.00
otherLiab 35069000.00
goodWill 31167000.00
otherAssets 19586000.00
cash 96154000.00
totalCurrentLiabilities 44397000.00
currentDeferredRevenue 1394000.00
netDebt -33827000.00
shortTermDebt 3812000.00
shortLongTermDebtTotal 62327000.00
otherStockholderEquity 188517000.00
propertyPlantEquipment 76055000.00
totalCurrentAssets 219622000.00
netTangibleAssets 198024000.00
netReceivables 43884000.00
longTermDebt 40648000.00
inventory 64297000.00
accountsPayable 9310000.00
noncontrollingInterestInConsolidatedEntity -95000.00
accumulatedOtherComprehensiveIncome -34262000.00
commonStockTotalEquity 1423000.00
retainedEarningsTotalEquity 105036000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19586000.00
nonCurrentAssetsTotal 178978000.00
capitalLeaseObligations 21679000.00
longTermDebtTotal 40648000.00
nonCurrentLiabilitiesOther 49758000.00
nonCurrentLiabilitiesTotal 93584000.00
capitalSurpluse 197282000.00
liabilitiesAndStockholdersEquity 398600000.00
cashAndShortTermInvestments 96154000.00
propertyPlantAndEquipmentGross 96702000.00
propertyPlantAndEquipmentNet 96702000.00
accumulatedDepreciation -129401000.00
netWorkingCapital 175225000.00
netInvestedCapital 301362000.00
commonStockSharesOutstanding 13629000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 401887000.00
intangibleAssets 32039000.00
otherCurrentAssets 15761000.00
totalLiab 144030000.00
totalStockholderEquity 257823000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 30158000.00
commonStock 1420000.00
retainedEarnings 100075000.00
otherLiab 36353000.00
goodWill 31105000.00
otherAssets 41841000.00
cash 98438000.00
totalCurrentLiabilities 47547000.00
currentDeferredRevenue 2873000.00
netDebt -34279000.00
shortTermDebt 4029000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 64159000.00
otherStockholderEquity 188999000.00
propertyPlantEquipment 75016000.00
totalCurrentAssets 221886000.00
netTangibleAssets 194679000.00
netReceivables 45339000.00
longTermDebt 40626000.00
inventory 62348000.00
accountsPayable 10487000.00
noncontrollingInterestInConsolidatedEntity 34000.00
accumulatedOtherComprehensiveIncome -32671000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 100075000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 20053000.00
nonCurrentAssetsTotal 180001000.00
capitalLeaseObligations 23515000.00
longTermDebtTotal 40626000.00
nonCurrentLiabilitiesOther 52454000.00
nonCurrentLiabilitiesTotal 96483000.00
capitalSurpluse 197764000.00
liabilitiesAndStockholdersEquity 401887000.00
cashAndShortTermInvestments 98438000.00
propertyPlantAndEquipmentGross 96804000.00
propertyPlantAndEquipmentNet 96804000.00
accumulatedDepreciation -128931000.00
netWorkingCapital 174339000.00
netInvestedCapital 298467000.00
commonStockSharesOutstanding 13662000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 392706000.00
intangibleAssets 32170000.00
otherCurrentAssets 15613000.00
totalLiab 140162000.00
totalStockholderEquity 252384000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 32427000.00
commonStock 1420000.00
retainedEarnings 99957000.00
otherLiab 34254000.00
goodWill 34724000.00
otherAssets 18415000.00
cash 89795000.00
totalCurrentLiabilities 46919000.00
currentDeferredRevenue 1153000.00
netDebt -26575000.00
shortTermDebt 4231000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 63220000.00
otherStockholderEquity 188749000.00
propertyPlantEquipment 68718000.00
totalCurrentAssets 216833000.00
netTangibleAssets 185490000.00
netReceivables 44966000.00
longTermDebt 40604000.00
inventory 66459000.00
accountsPayable 9108000.00
noncontrollingInterestInConsolidatedEntity 160000.00
accumulatedOtherComprehensiveIncome -37742000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 99957000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18415000.00
nonCurrentAssetsTotal 175873000.00
capitalLeaseObligations 22564000.00
longTermDebtTotal 40604000.00
nonCurrentLiabilitiesOther 49162000.00
nonCurrentLiabilitiesTotal 93243000.00
capitalSurpluse 197514000.00
liabilitiesAndStockholdersEquity 392706000.00
cashAndShortTermInvestments 89795000.00
propertyPlantAndEquipmentGross 90564000.00
propertyPlantAndEquipmentNet 90564000.00
accumulatedDepreciation -125583000.00
netWorkingCapital 169914000.00
netInvestedCapital 293040000.00
commonStockSharesOutstanding 13637000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 384650000.00
intangibleAssets 32611000.00
otherCurrentAssets 16046000.00
totalLiab 140410000.00
totalStockholderEquity 244064000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 32074000.00
commonStock 1420000.00
retainedEarnings 94359000.00
otherLiab 33587000.00
goodWill 34588000.00
otherAssets 18329000.00
cash 87197000.00
totalCurrentLiabilities 47199000.00
currentDeferredRevenue 1766000.00
netDebt -23564000.00
shortTermDebt 4009000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 63633000.00
otherStockholderEquity 188369000.00
propertyPlantEquipment 66000000.00
totalCurrentAssets 210721000.00
netTangibleAssets 176865000.00
netReceivables 40743000.00
longTermDebt 40592000.00
inventory 66735000.00
accountsPayable 9350000.00
noncontrollingInterestInConsolidatedEntity 176000.00
accumulatedOtherComprehensiveIncome -40084000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 94359000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18329000.00
nonCurrentAssetsTotal 173929000.00
capitalLeaseObligations 22956000.00
longTermDebtTotal 40592000.00
nonCurrentLiabilitiesOther 49142000.00
nonCurrentLiabilitiesTotal 93211000.00
capitalSurpluse 197134000.00
liabilitiesAndStockholdersEquity 384650000.00
cashAndShortTermInvestments 87197000.00
propertyPlantAndEquipmentGross 88401000.00
propertyPlantAndEquipmentNet 88401000.00
accumulatedDepreciation -122893000.00
netWorkingCapital 163522000.00
netInvestedCapital 284741000.00
commonStockSharesOutstanding 13609000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 364801000.00
intangibleAssets 32937000.00
otherCurrentAssets 16616000.00
totalLiab 125694000.00
totalStockholderEquity 238760000.00
deferredLongTermLiab 3478000.00
otherCurrentLiab 37783000.00
commonStock 1419000.00
retainedEarnings 92600000.00
otherLiab 32296000.00
goodWill 34511000.00
otherAssets 17724000.00
cash 82731000.00
totalCurrentLiabilities 47466000.00
currentDeferredRevenue 1631000.00
netDebt -42017000.00
shortTermDebt 115000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 40714000.00
otherStockholderEquity 187944000.00
propertyPlantEquipment 61209000.00
totalCurrentAssets 210277000.00
netTangibleAssets 171312000.00
netReceivables 46958000.00
longTermDebt 40599000.00
inventory 63972000.00
accountsPayable 7937000.00
noncontrollingInterestInConsolidatedEntity 347000.00
accumulatedOtherComprehensiveIncome -43203000.00
commonStockTotalEquity 1419000.00
retainedEarningsTotalEquity 92600000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 25867000.00
nonCurrentAssetsTotal 154524000.00
longTermDebtTotal 40599000.00
nonCurrentLiabilitiesOther 34151000.00
nonCurrentLiabilitiesTotal 78228000.00
capitalSurpluse 196709000.00
liabilitiesAndStockholdersEquity 364801000.00
cashAndShortTermInvestments 82731000.00
propertyPlantAndEquipmentGross 69352000.00
propertyPlantAndEquipmentNet 61209000.00
accumulatedDepreciation -120744000.00
netWorkingCapital 162811000.00
netInvestedCapital 279474000.00
commonStockSharesOutstanding 13586000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 370220000.00
intangibleAssets 34198000.00
otherCurrentAssets 15558000.00
totalLiab 128468000.00
totalStockholderEquity 241360000.00
deferredLongTermLiab 3478000.00
otherCurrentLiab 30965000.00
commonStock 1415000.00
retainedEarnings 89288000.00
otherLiab 33922000.00
goodWill 35018000.00
otherAssets 18675000.00
cash 86910000.00
totalCurrentLiabilities 88718000.00
currentDeferredRevenue 4561000.00
netDebt -42377000.00
shortTermDebt 44516000.00
shortLongTermDebt 44516000.00
shortLongTermDebtTotal 44533000.00
otherStockholderEquity 188360000.00
propertyPlantEquipment 61270000.00
totalCurrentAssets 212368000.00
netTangibleAssets 172144000.00
netReceivables 41704000.00
longTermDebt 17000.00
inventory 66895000.00
accountsPayable 8676000.00
noncontrollingInterestInConsolidatedEntity 392000.00
accumulatedOtherComprehensiveIncome -37703000.00
commonStockTotalEquity 1415000.00
retainedEarningsTotalEquity 89288000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 27366000.00
nonCurrentAssetsTotal 157852000.00
capitalLeaseObligations 2827000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 36255000.00
nonCurrentLiabilitiesTotal 39750000.00
capitalSurpluse 197125000.00
liabilitiesAndStockholdersEquity 370220000.00
cashAndShortTermInvestments 86910000.00
propertyPlantAndEquipmentGross 61270000.00
propertyPlantAndEquipmentNet 61270000.00
accumulatedDepreciation -119042000.00
commonStockSharesOutstanding 13623000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 344758000.00
intangibleAssets 16703000.00
otherCurrentAssets 15081000.00
totalLiab 108107000.00
totalStockholderEquity 236539000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 32200000.00
commonStock 1415000.00
retainedEarnings 85417000.00
otherLiab 31662000.00
goodWill 16318000.00
otherAssets 18674000.00
cash 101299000.00
totalCurrentLiabilities 51492000.00
currentDeferredRevenue 2798000.00
netDebt -68656000.00
shortTermDebt 7690000.00
shortLongTermDebt 4996000.00
shortLongTermDebtTotal 32643000.00
otherStockholderEquity 188616000.00
propertyPlantEquipment 59328000.00
totalCurrentAssets 224927000.00
netTangibleAssets 203518000.00
netReceivables 44430000.00
longTermDebt 18676000.00
inventory 64117000.00
accountsPayable 8804000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome -38909000.00
commonStockTotalEquity 1415000.00
retainedEarningsTotalEquity 85417000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18674000.00
nonCurrentAssetsTotal 119831000.00
capitalLeaseObligations 8971000.00
longTermDebtTotal 18676000.00
nonCurrentLiabilitiesOther 35739000.00
nonCurrentLiabilitiesTotal 56615000.00
capitalSurpluse 197381000.00
liabilitiesAndStockholdersEquity 344758000.00
cashAndShortTermInvestments 101299000.00
propertyPlantAndEquipmentGross 68136000.00
propertyPlantAndEquipmentNet 68136000.00
accumulatedDepreciation -117712000.00
commonStockSharesOutstanding 13607000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 342470000.00
intangibleAssets 17190000.00
otherCurrentAssets 12702000.00
totalLiab 108228000.00
totalStockholderEquity 234104000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 30112000.00
commonStock 1415000.00
retainedEarnings 80908000.00
otherLiab 31413000.00
goodWill 16387000.00
otherAssets 18706000.00
cash 98705000.00
totalCurrentLiabilities 50609000.00
currentDeferredRevenue 2981000.00
netDebt -65042000.00
shortTermDebt 7457000.00
shortLongTermDebt 4882000.00
shortLongTermDebtTotal 33663000.00
otherStockholderEquity 188110000.00
propertyPlantEquipment 59503000.00
totalCurrentAssets 221980000.00
netTangibleAssets 200527000.00
netReceivables 46291000.00
longTermDebt 19924000.00
inventory 64282000.00
accountsPayable 10059000.00
noncontrollingInterestInConsolidatedEntity 138000.00
accumulatedOtherComprehensiveIncome -36329000.00
commonStockTotalEquity 1415000.00
retainedEarningsTotalEquity 80908000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18706000.00
nonCurrentAssetsTotal 120490000.00
capitalLeaseObligations 8857000.00
longTermDebtTotal 19924000.00
nonCurrentLiabilitiesOther 35495000.00
nonCurrentLiabilitiesTotal 57619000.00
capitalSurpluse 196875000.00
liabilitiesAndStockholdersEquity 342470000.00
cashAndShortTermInvestments 98705000.00
propertyPlantAndEquipmentGross 68207000.00
propertyPlantAndEquipmentNet 68207000.00
accumulatedDepreciation -115525000.00
commonStockSharesOutstanding 13595000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 342790000.00
intangibleAssets 17390000.00
otherCurrentAssets 12815000.00
totalLiab 114912000.00
totalStockholderEquity 227791000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 37191000.00
commonStock 1414000.00
retainedEarnings 75343000.00
otherLiab 31256000.00
goodWill 16238000.00
otherAssets 18382000.00
cash 93144000.00
totalCurrentLiabilities 54970000.00
currentDeferredRevenue 2277000.00
netDebt -67206000.00
shortTermDebt 4766000.00
shortLongTermDebt 4766000.00
shortLongTermDebtTotal 25938000.00
otherStockholderEquity 187813000.00
propertyPlantEquipment 59022000.00
totalCurrentAssets 221814000.00
netTangibleAssets 194163000.00
netReceivables 52484000.00
longTermDebt 21172000.00
inventory 63371000.00
accountsPayable 10736000.00
noncontrollingInterestInConsolidatedEntity 87000.00
accumulatedOtherComprehensiveIncome -36779000.00
commonStockTotalEquity 1414000.00
retainedEarningsTotalEquity 75343000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 28326000.00
nonCurrentAssetsTotal 120976000.00
longTermDebtTotal 21172000.00
nonCurrentLiabilitiesOther 36570000.00
nonCurrentLiabilitiesTotal 59942000.00
capitalSurpluse 196578000.00
liabilitiesAndStockholdersEquity 342790000.00
cashAndShortTermInvestments 93144000.00
propertyPlantAndEquipmentGross 68966000.00
propertyPlantAndEquipmentNet 59022000.00
accumulatedDepreciation -113575000.00
commonStockSharesOutstanding 13563000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 326383000.00
intangibleAssets 17656000.00
otherCurrentAssets 9314000.00
totalLiab 107930000.00
totalStockholderEquity 218415000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 33339000.00
commonStock 1410000.00
retainedEarnings 66569000.00
otherLiab 30727000.00
goodWill 16141000.00
otherAssets 18297000.00
cash 90159000.00
totalCurrentLiabilities 54782000.00
currentDeferredRevenue 5328000.00
netDebt -63084000.00
shortTermDebt 4654000.00
shortLongTermDebt 4654000.00
shortLongTermDebtTotal 27075000.00
otherStockholderEquity 187901000.00
propertyPlantEquipment 59419000.00
totalCurrentAssets 214870000.00
netTangibleAssets 184618000.00
netReceivables 53156000.00
longTermDebt 22421000.00
inventory 62241000.00
accountsPayable 11461000.00
noncontrollingInterestInConsolidatedEntity 38000.00
accumulatedOtherComprehensiveIncome -37465000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 66569000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18297000.00
nonCurrentAssetsTotal 111513000.00
longTermDebtTotal 22421000.00
nonCurrentLiabilitiesOther 28527000.00
nonCurrentLiabilitiesTotal 53148000.00
capitalSurpluse 196666000.00
liabilitiesAndStockholdersEquity 326383000.00
cashAndShortTermInvestments 90159000.00
propertyPlantAndEquipmentGross 59419000.00
propertyPlantAndEquipmentNet 59419000.00
accumulatedDepreciation -111555000.00
commonStockSharesOutstanding 13595000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 321738000.00
intangibleAssets 18759000.00
otherCurrentAssets 12487000.00
totalLiab 107175000.00
totalStockholderEquity 214536000.00
deferredLongTermLiab 2331000.00
otherCurrentLiab 34165000.00
commonStock 1410000.00
retainedEarnings 63151000.00
otherLiab 32337000.00
goodWill 18923000.00
otherAssets 18407000.00
cash 78628000.00
totalCurrentLiabilities 51288000.00
currentDeferredRevenue 2914000.00
netDebt -50711000.00
shortTermDebt 4367000.00
shortLongTermDebt 4367000.00
shortLongTermDebtTotal 27917000.00
otherStockholderEquity 187274000.00
propertyPlantEquipment 55868000.00
totalCurrentAssets 209781000.00
netTangibleAssets 176854000.00
shortTermInvestments 0.00
netReceivables 54003000.00
longTermDebt 23550000.00
inventory 64663000.00
accountsPayable 9842000.00
totalPermanentEquity 214563000.00
noncontrollingInterestInConsolidatedEntity 27000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37299000.00
additionalPaidInCapital 196039000.00
commonStockTotalEquity 1410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63151000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18407000.00
nonCurrentAssetsTotal 111957000.00
longTermDebtTotal 23550000.00
nonCurrentLiabilitiesOther 30006000.00
nonCurrentLiabilitiesTotal 55887000.00
capitalSurpluse 196039000.00
liabilitiesAndStockholdersEquity 321738000.00
cashAndShortTermInvestments 78628000.00
propertyPlantAndEquipmentGross 55868000.00
propertyPlantAndEquipmentNet 55868000.00
accumulatedDepreciation -109342000.00
commonStockSharesOutstanding 13534000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 314899000.00
intangibleAssets 18966000.00
otherCurrentAssets 11660000.00
totalLiab 108601000.00
totalStockholderEquity 206319000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 31690000.00
commonStock 1410000.00
retainedEarnings 55604000.00
otherLiab 32196000.00
goodWill 18799000.00
otherAssets 18743000.00
cash 74713000.00
totalCurrentLiabilities 49715000.00
currentDeferredRevenue 2888000.00
netDebt -43935000.00
shortTermDebt 4088000.00
shortLongTermDebt 4088000.00
shortLongTermDebtTotal 30778000.00
otherStockholderEquity 186903000.00
propertyPlantEquipment 54493000.00
totalCurrentAssets 203898000.00
netTangibleAssets 168554000.00
shortTermInvestments 0.00
netReceivables 52103000.00
longTermDebt 26690000.00
inventory 65422000.00
accountsPayable 11049000.00
totalPermanentEquity 206298000.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37598000.00
additionalPaidInCapital 195668000.00
commonStockTotalEquity 1410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55604000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18743000.00
nonCurrentAssetsTotal 111001000.00
longTermDebtTotal 26690000.00
nonCurrentLiabilitiesOther 29896000.00
nonCurrentLiabilitiesTotal 58886000.00
capitalSurpluse 195668000.00
liabilitiesAndStockholdersEquity 314899000.00
cashAndShortTermInvestments 74713000.00
propertyPlantAndEquipmentGross 54493000.00
propertyPlantAndEquipmentNet 54493000.00
accumulatedDepreciation -107399000.00
commonStockSharesOutstanding 13513000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 315402000.00
intangibleAssets 19748000.00
otherCurrentAssets 12668000.00
totalLiab 113528000.00
totalStockholderEquity 201873000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 33609000.00
commonStock 1407000.00
retainedEarnings 47911000.00
otherLiab 33220000.00
goodWill 18995000.00
otherAssets 19775000.00
cash 73734000.00
totalCurrentLiabilities 52591000.00
currentDeferredRevenue 2103000.00
netDebt -42091000.00
shortTermDebt 3926000.00
shortLongTermDebt 3926000.00
shortLongTermDebtTotal 31643000.00
otherStockholderEquity 186494000.00
propertyPlantEquipment 55744000.00
totalCurrentAssets 201140000.00
netTangibleAssets 163130000.00
shortTermInvestments 0.00
netReceivables 53141000.00
longTermDebt 27717000.00
inventory 61597000.00
accountsPayable 12953000.00
totalPermanentEquity 201874000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33939000.00
additionalPaidInCapital 195259000.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47911000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19775000.00
nonCurrentAssetsTotal 114262000.00
longTermDebtTotal 27717000.00
nonCurrentLiabilitiesOther 30920000.00
nonCurrentLiabilitiesTotal 60937000.00
capitalSurpluse 195259000.00
liabilitiesAndStockholdersEquity 315402000.00
cashAndShortTermInvestments 73734000.00
propertyPlantAndEquipmentGross 55744000.00
propertyPlantAndEquipmentNet 55744000.00
accumulatedDepreciation -106324000.00
commonStockSharesOutstanding 13497000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 306551000.00
intangibleAssets 20475000.00
otherCurrentAssets 10299000.00
totalLiab 113247000.00
totalStockholderEquity 193156000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 31130000.00
commonStock 1391000.00
retainedEarnings 43076000.00
otherLiab 30555000.00
goodWill 19181000.00
otherAssets 59562000.00
cash 74292000.00
totalCurrentLiabilities 51915000.00
currentDeferredRevenue 3229000.00
netDebt -41937000.00
shortTermDebt 3878000.00
shortLongTermDebt 3878000.00
shortLongTermDebtTotal 32355000.00
otherStockholderEquity 184139000.00
propertyPlantEquipment 55674000.00
totalCurrentAssets 191315000.00
netTangibleAssets 153500000.00
shortTermInvestments 0.00
netReceivables 46789000.00
longTermDebt 28477000.00
inventory 59935000.00
accountsPayable 13678000.00
totalPermanentEquity 193304000.00
noncontrollingInterestInConsolidatedEntity 148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35450000.00
additionalPaidInCapital 192904000.00
commonStockTotalEquity 1391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43076000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19906000.00
nonCurrentAssetsTotal 115236000.00
longTermDebtTotal 28477000.00
nonCurrentLiabilitiesOther 30555000.00
nonCurrentLiabilitiesTotal 61332000.00
capitalSurpluse 192904000.00
liabilitiesAndStockholdersEquity 306551000.00
cashAndShortTermInvestments 74292000.00
propertyPlantAndEquipmentGross 55674000.00
propertyPlantAndEquipmentNet 55674000.00
accumulatedDepreciation -103401000.00
commonStockSharesOutstanding 13529000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 295719000.00
intangibleAssets 21025000.00
otherCurrentAssets 9923000.00
totalLiab 106218000.00
totalStockholderEquity 189312000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 30607000.00
commonStock 1391000.00
retainedEarnings 38600000.00
otherLiab 28954000.00
goodWill 19228000.00
otherAssets 60004000.00
cash 69891000.00
totalCurrentLiabilities 46438000.00
currentDeferredRevenue 3193000.00
netDebt -36909000.00
shortTermDebt 2965000.00
shortLongTermDebt 2965000.00
shortLongTermDebtTotal 32982000.00
otherStockholderEquity 183599000.00
propertyPlantEquipment 53601000.00
totalCurrentAssets 182114000.00
netTangibleAssets 149059000.00
shortTermInvestments 0.00
netReceivables 43037000.00
longTermDebt 30017000.00
inventory 59263000.00
accountsPayable 9673000.00
totalPermanentEquity 189501000.00
noncontrollingInterestInConsolidatedEntity 189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34278000.00
additionalPaidInCapital 192364000.00
commonStockTotalEquity 1391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38600000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19751000.00
nonCurrentAssetsTotal 113605000.00
longTermDebtTotal 30017000.00
nonCurrentLiabilitiesOther 28954000.00
nonCurrentLiabilitiesTotal 59780000.00
capitalSurpluse 192364000.00
liabilitiesAndStockholdersEquity 295719000.00
cashAndShortTermInvestments 69891000.00
propertyPlantAndEquipmentGross 53601000.00
propertyPlantAndEquipmentNet 53601000.00
accumulatedDepreciation -101964000.00
commonStockSharesOutstanding 13470000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 285055000.00
intangibleAssets 21046000.00
otherCurrentAssets 8261000.00
totalLiab 102588000.00
totalStockholderEquity 182334000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 27631000.00
commonStock 1391000.00
retainedEarnings 34345000.00
otherLiab 28775000.00
goodWill 18934000.00
otherAssets 59929000.00
cash 63158000.00
totalCurrentLiabilities 42237000.00
currentDeferredRevenue 2306000.00
netDebt -29542000.00
shortTermDebt 2853000.00
shortLongTermDebt 33616000.00
shortLongTermDebtTotal 33616000.00
otherStockholderEquity 183132000.00
propertyPlantEquipment 54422000.00
totalCurrentAssets 170704000.00
netTangibleAssets 142354000.00
shortTermInvestments 0.00
netReceivables 42376000.00
longTermDebt 30763000.00
inventory 56909000.00
accountsPayable 9447000.00
totalPermanentEquity 182467000.00
noncontrollingInterestInConsolidatedEntity 133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36534000.00
additionalPaidInCapital 191897000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34345000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19949000.00
nonCurrentAssetsTotal 114351000.00
longTermDebtTotal 30763000.00
nonCurrentLiabilitiesOther 28775000.00
nonCurrentLiabilitiesTotal 60351000.00
capitalSurpluse 191897000.00
liabilitiesAndStockholdersEquity 285055000.00
cashAndShortTermInvestments 63158000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54422000.00
accumulatedDepreciation -100421000.00
commonStockSharesOutstanding 13446000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 277379000.00
intangibleAssets 21259000.00
otherCurrentAssets 8997000.00
totalLiab 102313000.00
totalStockholderEquity 174886000.00
deferredLongTermLiab 805000.00
otherCurrentLiab 26918000.00
commonStock 1384000.00
retainedEarnings 30726000.00
otherLiab 28247000.00
goodWill 18785000.00
otherAssets 59660000.00
cash 59251000.00
totalCurrentLiabilities 40455000.00
currentDeferredRevenue 1041000.00
netDebt -23703000.00
shortTermDebt 2742000.00
shortLongTermDebt 2742000.00
shortLongTermDebtTotal 35548000.00
otherStockholderEquity 181588000.00
propertyPlantEquipment 55307000.00
totalCurrentAssets 162412000.00
netTangibleAssets 134842000.00
shortTermInvestments 0.00
netReceivables 38141000.00
longTermDebt 32806000.00
inventory 56023000.00
accountsPayable 9754000.00
totalPermanentEquity 175066000.00
noncontrollingInterestInConsolidatedEntity 180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38812000.00
additionalPaidInCapital 190353000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30726000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19616000.00
nonCurrentAssetsTotal 114967000.00
longTermDebtTotal 32806000.00
nonCurrentLiabilitiesOther 28247000.00
nonCurrentLiabilitiesTotal 61858000.00
capitalSurpluse 190353000.00
liabilitiesAndStockholdersEquity 277379000.00
cashAndShortTermInvestments 59251000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55307000.00
accumulatedDepreciation -98389000.00
commonStockSharesOutstanding 13438000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 270510000.00
intangibleAssets 21585000.00
otherCurrentAssets 6831000.00
totalLiab 98953000.00
totalStockholderEquity 171383000.00
deferredLongTermLiab 735000.00
otherCurrentLiab 23567000.00
commonStock 1381000.00
retainedEarnings 28731000.00
otherLiab 27767000.00
goodWill 18717000.00
otherAssets 59351000.00
cash 58452000.00
totalCurrentLiabilities 36922000.00
currentDeferredRevenue 2468000.00
netDebt -22300000.00
shortTermDebt 2623000.00
shortLongTermDebt 2623000.00
shortLongTermDebtTotal 36152000.00
otherStockholderEquity 181608000.00
propertyPlantEquipment 55285000.00
totalCurrentAssets 155874000.00
netTangibleAssets 131081000.00
shortTermInvestments 0.00
netReceivables 34270000.00
longTermDebt 33529000.00
inventory 56321000.00
accountsPayable 8264000.00
totalPermanentEquity 171557000.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40337000.00
additionalPaidInCapital 190373000.00
commonStockTotalEquity 1381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28731000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19049000.00
nonCurrentAssetsTotal 114636000.00
longTermDebtTotal 33529000.00
nonCurrentLiabilitiesOther 27767000.00
nonCurrentLiabilitiesTotal 62031000.00
capitalSurpluse 190373000.00
liabilitiesAndStockholdersEquity 270510000.00
cashAndShortTermInvestments 58452000.00
propertyPlantAndEquipmentGross 55285000.00
propertyPlantAndEquipmentNet 55285000.00
accumulatedDepreciation -97374000.00
commonStockSharesOutstanding 13438000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 271987000.00
intangibleAssets 22438000.00
otherCurrentAssets 11721000.00
totalLiab 95093000.00
totalStockholderEquity 176692000.00
deferredLongTermLiab 623000.00
otherCurrentLiab 28461000.00
commonStock 1381000.00
retainedEarnings 25726000.00
otherLiab 19201000.00
goodWill 19305000.00
otherAssets 56532000.00
cash 56133000.00
totalCurrentLiabilities 40812000.00
currentDeferredRevenue 1387000.00
netDebt -19399000.00
shortTermDebt 2277000.00
shortLongTermDebt 2277000.00
shortLongTermDebtTotal 36734000.00
otherStockholderEquity 182036000.00
propertyPlantEquipment 54380000.00
totalCurrentAssets 161075000.00
netTangibleAssets 134949000.00
shortTermInvestments 0.00
netReceivables 34889000.00
longTermDebt 34457000.00
inventory 58332000.00
accountsPayable 8687000.00
totalPermanentEquity 176894000.00
noncontrollingInterestInConsolidatedEntity 202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32451000.00
additionalPaidInCapital 190801000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25726000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 14789000.00
nonCurrentAssetsTotal 110912000.00
longTermDebtTotal 34457000.00
nonCurrentLiabilitiesOther 19201000.00
nonCurrentLiabilitiesTotal 54281000.00
capitalSurpluse 190801000.00
liabilitiesAndStockholdersEquity 271987000.00
cashAndShortTermInvestments 56133000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54380000.00
accumulatedDepreciation -94521000.00
commonStockSharesOutstanding 13422000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 268839000.00
intangibleAssets 23038000.00
otherCurrentAssets 10743000.00
totalLiab 92576000.00
totalStockholderEquity 176089000.00
deferredLongTermLiab 661000.00
otherCurrentLiab 25836000.00
commonStock 1381000.00
retainedEarnings 24675000.00
otherLiab 19194000.00
goodWill 19422000.00
otherAssets 57074000.00
cash 52223000.00
totalCurrentLiabilities 37702000.00
currentDeferredRevenue 1317000.00
netDebt -14974000.00
shortTermDebt 2230000.00
shortLongTermDebt 2230000.00
shortLongTermDebtTotal 37249000.00
otherStockholderEquity 182118000.00
propertyPlantEquipment 54963000.00
totalCurrentAssets 156802000.00
netTangibleAssets 133629000.00
shortTermInvestments 0.00
netReceivables 36020000.00
longTermDebt 35019000.00
inventory 57816000.00
accountsPayable 8319000.00
totalPermanentEquity 176263000.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32085000.00
additionalPaidInCapital 190883000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24675000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 14614000.00
nonCurrentAssetsTotal 112037000.00
longTermDebtTotal 35019000.00
nonCurrentLiabilitiesOther 19194000.00
nonCurrentLiabilitiesTotal 54874000.00
capitalSurpluse 190883000.00
liabilitiesAndStockholdersEquity 268839000.00
cashAndShortTermInvestments 52223000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 54963000.00
accumulatedDepreciation -92756000.00
commonStockSharesOutstanding 13405000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 265181000.00
intangibleAssets 18026000.00
otherCurrentAssets 8621000.00
totalLiab 89990000.00
totalStockholderEquity 174998000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 28222000.00
commonStock 1380000.00
retainedEarnings 22807000.00
otherLiab 19031000.00
goodWill 12949000.00
otherAssets 45736000.00
cash 61380000.00
totalCurrentLiabilities 40086000.00
currentDeferredRevenue 788000.00
netDebt -28668000.00
shortTermDebt 2173000.00
shortLongTermDebt 2173000.00
shortLongTermDebtTotal 32712000.00
otherStockholderEquity 181929000.00
propertyPlantEquipment 57153000.00
totalCurrentAssets 162292000.00
netTangibleAssets 144023000.00
shortTermInvestments 0.00
netReceivables 35235000.00
longTermDebt 30539000.00
inventory 57056000.00
accountsPayable 8903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22807000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 14761000.00
nonCurrentAssetsTotal 102889000.00
longTermDebtTotal 30539000.00
nonCurrentLiabilitiesOther 19031000.00
nonCurrentLiabilitiesTotal 49904000.00
capitalSurpluse 190694000.00
liabilitiesAndStockholdersEquity 265181000.00
cashAndShortTermInvestments 61380000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57153000.00
accumulatedDepreciation -98480000.00
commonStockSharesOutstanding 13399000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 264301000.00
intangibleAssets 17683000.00
otherCurrentAssets 7814000.00
totalLiab 91860000.00
totalStockholderEquity 172256000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 28015000.00
commonStock 1379000.00
retainedEarnings 22327000.00
otherLiab 18792000.00
goodWill 12603000.00
otherAssets 45462000.00
cash 62641000.00
totalCurrentLiabilities 41143000.00
currentDeferredRevenue 3004000.00
netDebt -28930000.00
shortTermDebt 2120000.00
shortLongTermDebt 2120000.00
shortLongTermDebtTotal 33711000.00
otherStockholderEquity 181671000.00
propertyPlantEquipment 56631000.00
totalCurrentAssets 162208000.00
netTangibleAssets 141970000.00
shortTermInvestments 0.00
netReceivables 35553000.00
longTermDebt 31591000.00
inventory 56200000.00
accountsPayable 8004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22327000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 15176000.00
nonCurrentAssetsTotal 102093000.00
longTermDebtTotal 31591000.00
nonCurrentLiabilitiesOther 18792000.00
nonCurrentLiabilitiesTotal 50717000.00
capitalSurpluse 190436000.00
liabilitiesAndStockholdersEquity 264301000.00
cashAndShortTermInvestments 62641000.00
propertyPlantAndEquipmentGross 56631000.00
propertyPlantAndEquipmentNet 56631000.00
accumulatedDepreciation -95992000.00
commonStockSharesOutstanding 13399000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 263020000.00
intangibleAssets 13800000.00
otherCurrentAssets 15544000.00
totalLiab 75690000.00
totalStockholderEquity 187192000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 28913000.00
commonStock 1379000.00
retainedEarnings 35728000.00
otherLiab 19129000.00
goodWill 6450000.00
otherAssets 41181000.00
cash 63174000.00
totalCurrentLiabilities 42970000.00
currentDeferredRevenue 47000.00
netDebt -44182000.00
shortTermDebt 5870000.00
shortLongTermDebtTotal 18992000.00
otherStockholderEquity 181384000.00
propertyPlantEquipment 49993000.00
totalCurrentAssets 171846000.00
netTangibleAssets 166942000.00
shortTermInvestments 0.00
netReceivables 37230000.00
longTermDebt 13122000.00
inventory 55898000.00
accountsPayable 8140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35728000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 20931000.00
nonCurrentAssetsTotal 91174000.00
longTermDebtTotal 13122000.00
nonCurrentLiabilitiesOther 19129000.00
nonCurrentLiabilitiesTotal 32720000.00
capitalSurpluse 190149000.00
liabilitiesAndStockholdersEquity 263020000.00
cashAndShortTermInvestments 63174000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 49993000.00
accumulatedDepreciation -93983000.00
commonStockSharesOutstanding 13347000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-03
currency_symbol USD
totalAssets 272484000.00
intangibleAssets 15416000.00
otherCurrentAssets 14946000.00
totalLiab 78785000.00
totalStockholderEquity 193539000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 28822000.00
commonStock 1379000.00
retainedEarnings 37671000.00
otherLiab 19445000.00
goodWill 12046000.00
otherAssets 47814000.00
cash 65456000.00
totalCurrentLiabilities 54095000.00
currentDeferredRevenue 127000.00
netDebt -44455000.00
shortTermDebt 16366000.00
shortLongTermDebtTotal 21001000.00
otherStockholderEquity 183600000.00
propertyPlantEquipment 50249000.00
totalCurrentAssets 174421000.00
netTangibleAssets 166077000.00
shortTermInvestments 0.00
netReceivables 38250000.00
longTermDebt 4635000.00
inventory 55769000.00
accountsPayable 8780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37671000.00
treasuryStock -6169000.00
nonCurrrentAssetsOther 20352000.00
nonCurrentAssetsTotal 98063000.00
longTermDebtTotal 4635000.00
nonCurrentLiabilitiesOther 19445000.00
nonCurrentLiabilitiesTotal 24690000.00
capitalSurpluse 189769000.00
liabilitiesAndStockholdersEquity 272484000.00
cashAndShortTermInvestments 65456000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50249000.00
accumulatedDepreciation -91820000.00
commonStockSharesOutstanding 13790000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 277165000.00
intangibleAssets 15856000.00
otherCurrentAssets 16263000.00
totalLiab 80538000.00
totalStockholderEquity 196422000.00
deferredLongTermLiab 643000.00
otherCurrentLiab 27640000.00
commonStock 1378000.00
retainedEarnings 37196000.00
otherLiab 20015000.00
goodWill 11890000.00
otherAssets 48405000.00
cash 70212000.00
totalCurrentLiabilities 43695000.00
currentDeferredRevenue 387000.00
netDebt -48657000.00
shortTermDebt 5370000.00
shortLongTermDebtTotal 21555000.00
otherStockholderEquity 188358000.00
propertyPlantEquipment 49935000.00
totalCurrentAssets 178825000.00
netTangibleAssets 168676000.00
shortTermInvestments 0.00
netReceivables 36707000.00
longTermDebt 16185000.00
inventory 55643000.00
accountsPayable 10298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37196000.00
treasuryStock -1263000.00
nonCurrrentAssetsOther 20659000.00
nonCurrentAssetsTotal 98340000.00
longTermDebtTotal 16185000.00
nonCurrentLiabilitiesOther 20015000.00
nonCurrentLiabilitiesTotal 36843000.00
capitalSurpluse 189621000.00
liabilitiesAndStockholdersEquity 277165000.00
cashAndShortTermInvestments 70212000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49935000.00
accumulatedDepreciation -90911000.00
commonStockSharesOutstanding 13960000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 291804000.00
intangibleAssets 17489000.00
otherCurrentAssets 15569000.00
totalLiab 88729000.00
totalStockholderEquity 202841000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 27872000.00
commonStock 1376000.00
retainedEarnings 38442000.00
otherLiab 20730000.00
goodWill 14878000.00
otherAssets 50867000.00
cash 79642000.00
totalCurrentLiabilities 48530000.00
currentDeferredRevenue 5167000.00
netDebt -56809000.00
shortTermDebt 5120000.00
shortLongTermDebt 5120000.00
shortLongTermDebtTotal 22833000.00
otherStockholderEquity 189500000.00
propertyPlantEquipment 51982000.00
totalCurrentAssets 187038000.00
netTangibleAssets 170647000.00
shortTermInvestments 0.00
netReceivables 37514000.00
longTermDebt 17713000.00
inventory 54313000.00
accountsPayable 10371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36500000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 20417000.00
nonCurrentAssetsTotal 104766000.00
longTermDebtTotal 17713000.00
nonCurrentLiabilitiesOther 20730000.00
nonCurrentLiabilitiesTotal 40199000.00
capitalSurpluse 189532000.00
liabilitiesAndStockholdersEquity 291804000.00
cashAndShortTermInvestments 79642000.00
propertyPlantAndEquipmentGross 51982000.00
propertyPlantAndEquipmentNet 51982000.00
accumulatedDepreciation -89909000.00
commonStockSharesOutstanding 13755000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 292648000.00
intangibleAssets 19838000.00
otherCurrentAssets 14103000.00
totalLiab 82590000.00
totalStockholderEquity 209894000.00
deferredLongTermLiab 1003000.00
otherCurrentLiab 29021000.00
commonStock 1376000.00
retainedEarnings 40933000.00
otherLiab 17809000.00
goodWill 18266000.00
otherAssets 58178000.00
cash 75424000.00
totalCurrentLiabilities 44718000.00
currentDeferredRevenue 525000.00
netDebt -51482000.00
shortTermDebt 4882000.00
shortLongTermDebtTotal 23942000.00
otherStockholderEquity 189335000.00
propertyPlantEquipment 47956000.00
totalCurrentAssets 186514000.00
netTangibleAssets 171790000.00
shortTermInvestments 0.00
netReceivables 43078000.00
longTermDebt 19060000.00
inventory 53909000.00
accountsPayable 10290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20074000.00
nonCurrentAssetsTotal 106134000.00
longTermDebtTotal 19060000.00
nonCurrentLiabilitiesOther 17809000.00
nonCurrentLiabilitiesTotal 37872000.00
capitalSurpluse 189335000.00
liabilitiesAndStockholdersEquity 292648000.00
cashAndShortTermInvestments 75424000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47956000.00
accumulatedDepreciation -88359000.00
commonStockSharesOutstanding 13977000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 294979000.00
intangibleAssets 21149000.00
otherCurrentAssets 13689000.00
totalLiab 84371000.00
totalStockholderEquity 210459000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab 29197000.00
commonStock 1376000.00
retainedEarnings 37814000.00
otherLiab 18697000.00
goodWill 18844000.00
otherAssets 59949000.00
cash 72455000.00
totalCurrentLiabilities 44251000.00
currentDeferredRevenue 363000.00
netDebt -47421000.00
shortTermDebt 4641000.00
shortLongTermDebtTotal 25034000.00
otherStockholderEquity 189084000.00
propertyPlantEquipment 48920000.00
totalCurrentAssets 186110000.00
netTangibleAssets 170466000.00
shortTermInvestments 0.00
netReceivables 45316000.00
longTermDebt 20393000.00
inventory 54650000.00
accountsPayable 10050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19956000.00
nonCurrentAssetsTotal 108869000.00
longTermDebtTotal 20393000.00
nonCurrentLiabilitiesOther 18697000.00
nonCurrentLiabilitiesTotal 40120000.00
capitalSurpluse 189084000.00
liabilitiesAndStockholdersEquity 294979000.00
cashAndShortTermInvestments 72455000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48920000.00
accumulatedDepreciation -87540000.00
commonStockSharesOutstanding 13968000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 290915000.00
intangibleAssets 21182000.00
otherCurrentAssets 15026000.00
totalLiab 85393000.00
totalStockholderEquity 205340000.00
deferredLongTermLiab 1025000.00
otherCurrentLiab 28725000.00
commonStock 1376000.00
retainedEarnings 34353000.00
otherLiab 18430000.00
goodWill 18153000.00
otherAssets 57601000.00
cash 72041000.00
totalCurrentLiabilities 44263000.00
currentDeferredRevenue 626000.00
netDebt -45975000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 26066000.00
otherStockholderEquity 188857000.00
propertyPlantEquipment 49447000.00
totalCurrentAssets 183867000.00
netTangibleAssets 166005000.00
shortTermInvestments 0.00
netReceivables 41897000.00
longTermDebt 21675000.00
inventory 54903000.00
accountsPayable 10521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18266000.00
nonCurrentAssetsTotal 107048000.00
longTermDebtTotal 21675000.00
nonCurrentLiabilitiesOther 18430000.00
nonCurrentLiabilitiesTotal 41130000.00
capitalSurpluse 188857000.00
liabilitiesAndStockholdersEquity 290915000.00
cashAndShortTermInvestments 72041000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49447000.00
accumulatedDepreciation -86125000.00
commonStockSharesOutstanding 13958000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 292104000.00
intangibleAssets 22458000.00
otherCurrentAssets 15284000.00
totalLiab 88553000.00
totalStockholderEquity 203418000.00
deferredLongTermLiab 1259000.00
otherCurrentLiab 25346000.00
commonStock 1374000.00
retainedEarnings 32647000.00
otherLiab 18518000.00
goodWill 18880000.00
otherAssets 59239000.00
cash 72785000.00
totalCurrentLiabilities 45840000.00
currentDeferredRevenue 6099000.00
netDebt -45712000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 27073000.00
otherStockholderEquity 188424000.00
propertyPlantEquipment 49323000.00
totalCurrentAssets 183542000.00
netTangibleAssets 162080000.00
shortTermInvestments 0.00
netReceivables 40500000.00
longTermDebt 22936000.00
inventory 54973000.00
accountsPayable 10258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17901000.00
nonCurrentAssetsTotal 108562000.00
longTermDebtTotal 22936000.00
nonCurrentLiabilitiesOther 18518000.00
nonCurrentLiabilitiesTotal 42713000.00
capitalSurpluse 188424000.00
liabilitiesAndStockholdersEquity 292104000.00
cashAndShortTermInvestments 72785000.00
propertyPlantAndEquipmentGross 49323000.00
propertyPlantAndEquipmentNet 49323000.00
accumulatedDepreciation -83692000.00
commonStockSharesOutstanding 13955000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 288842000.00
intangibleAssets 23827000.00
otherCurrentAssets 17853000.00
totalLiab 87045000.00
totalStockholderEquity 201684000.00
deferredLongTermLiab 1183000.00
otherCurrentLiab 22849000.00
commonStock 1374000.00
retainedEarnings 31519000.00
otherLiab 20441000.00
goodWill 18472000.00
otherAssets 61544000.00
cash 68273000.00
totalCurrentLiabilities 41392000.00
currentDeferredRevenue 6146000.00
netDebt -40348000.00
shortTermDebt 3896000.00
shortLongTermDebtTotal 27925000.00
otherStockholderEquity 188640000.00
propertyPlantEquipment 49242000.00
totalCurrentAssets 178056000.00
netTangibleAssets 159385000.00
shortTermInvestments 0.00
netReceivables 37030000.00
longTermDebt 24029000.00
inventory 54900000.00
accountsPayable 8501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19245000.00
nonCurrentAssetsTotal 110786000.00
longTermDebtTotal 24029000.00
nonCurrentLiabilitiesOther 20441000.00
nonCurrentLiabilitiesTotal 45653000.00
capitalSurpluse 188640000.00
liabilitiesAndStockholdersEquity 288842000.00
cashAndShortTermInvestments 68273000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49242000.00
accumulatedDepreciation -81913000.00
commonStockSharesOutstanding 13944000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 287704000.00
intangibleAssets 24285000.00
otherCurrentAssets 14562000.00
totalLiab 94873000.00
totalStockholderEquity 192675000.00
deferredLongTermLiab 1814000.00
otherCurrentLiab 22751000.00
commonStock 1340000.00
retainedEarnings 30053000.00
otherLiab 20124000.00
goodWill 18291000.00
otherAssets 61982000.00
cash 68156000.00
totalCurrentLiabilities 41999000.00
currentDeferredRevenue 6314000.00
netDebt -33573000.00
shortTermDebt 3647000.00
shortLongTermDebtTotal 34583000.00
otherStockholderEquity 182787000.00
propertyPlantEquipment 49309000.00
totalCurrentAssets 176413000.00
netTangibleAssets 150099000.00
shortTermInvestments 0.00
netReceivables 37773000.00
longTermDebt 30936000.00
inventory 55922000.00
accountsPayable 9287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19406000.00
nonCurrentAssetsTotal 111291000.00
longTermDebtTotal 30936000.00
nonCurrentLiabilitiesOther 20124000.00
nonCurrentLiabilitiesTotal 52874000.00
capitalSurpluse 182787000.00
liabilitiesAndStockholdersEquity 287704000.00
cashAndShortTermInvestments 68156000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49309000.00
accumulatedDepreciation -79823000.00
commonStockSharesOutstanding 13947000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 294628000.00
intangibleAssets 25815000.00
otherCurrentAssets 18649000.00
totalLiab 98994000.00
totalStockholderEquity 195439000.00
deferredLongTermLiab 1788000.00
otherCurrentLiab 23597000.00
commonStock 1339000.00
retainedEarnings 29651000.00
otherLiab 20669000.00
goodWill 23980000.00
otherAssets 67614000.00
cash 64690000.00
totalCurrentLiabilities 44267000.00
currentDeferredRevenue 7143000.00
netDebt -29266000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 35424000.00
otherStockholderEquity 182492000.00
propertyPlantEquipment 51825000.00
totalCurrentAssets 175189000.00
netTangibleAssets 145644000.00
shortTermInvestments 0.00
netReceivables 33366000.00
longTermDebt 32270000.00
inventory 58484000.00
accountsPayable 10373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17819000.00
nonCurrentAssetsTotal 119439000.00
longTermDebtTotal 32270000.00
nonCurrentLiabilitiesOther 20669000.00
nonCurrentLiabilitiesTotal 54727000.00
capitalSurpluse 182492000.00
liabilitiesAndStockholdersEquity 294628000.00
cashAndShortTermInvestments 64690000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51825000.00
accumulatedDepreciation -78714000.00
commonStockSharesOutstanding 13928000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 263173000.00
intangibleAssets 8009000.00
otherCurrentAssets 13830000.00
totalLiab 66365000.00
totalStockholderEquity 196649000.00
deferredLongTermLiab 1831000.00
otherCurrentLiab 20924000.00
commonStock 1338000.00
retainedEarnings 28356000.00
otherLiab 21268000.00
goodWill 0.00
otherAssets 25215000.00
cash 93881000.00
totalCurrentLiabilities 32112000.00
currentDeferredRevenue 1831000.00
netDebt -82560000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 11321000.00
otherStockholderEquity 181938000.00
propertyPlantEquipment 52092000.00
totalCurrentAssets 185866000.00
netTangibleAssets 188640000.00
shortTermInvestments 0.00
netReceivables 28766000.00
longTermDebt 11154000.00
inventory 49389000.00
accountsPayable 9190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17206000.00
nonCurrentAssetsTotal 77307000.00
longTermDebtTotal 11154000.00
nonCurrentLiabilitiesOther 21268000.00
nonCurrentLiabilitiesTotal 34253000.00
capitalSurpluse 181938000.00
liabilitiesAndStockholdersEquity 263173000.00
cashAndShortTermInvestments 93881000.00
propertyPlantAndEquipmentGross 52092000.00
propertyPlantAndEquipmentNet 52092000.00
accumulatedDepreciation -80556000.00
commonStockSharesOutstanding 13928000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 262504000.00
intangibleAssets 9008000.00
otherCurrentAssets 14712000.00
totalLiab 68647000.00
totalStockholderEquity 193730000.00
deferredLongTermLiab 2892000.00
otherCurrentLiab 3618000.00
commonStock 1338000.00
retainedEarnings 23191000.00
otherLiab 20873000.00
goodWill 0.00
otherAssets 22838000.00
cash 89250000.00
totalCurrentLiabilities 33557000.00
currentDeferredRevenue 19604000.00
netDebt -77740000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 11510000.00
otherStockholderEquity 181553000.00
propertyPlantEquipment 52870000.00
totalCurrentAssets 186796000.00
netTangibleAssets 184722000.00
shortTermInvestments 0.00
netReceivables 33421000.00
longTermDebt 11325000.00
inventory 49413000.00
accountsPayable 10150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 75708000.00
longTermDebtTotal 11325000.00
nonCurrentLiabilitiesOther 20873000.00
nonCurrentLiabilitiesTotal 35090000.00
capitalSurpluse 181553000.00
liabilitiesAndStockholdersEquity 262504000.00
cashAndShortTermInvestments 89250000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52870000.00
accumulatedDepreciation -80754000.00
commonStockSharesOutstanding 13893000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 255098000.00
intangibleAssets 9376000.00
otherCurrentAssets 13484000.00
totalLiab 66773000.00
totalStockholderEquity 188158000.00
deferredLongTermLiab 2795000.00
otherCurrentLiab 18524000.00
commonStock 1337000.00
retainedEarnings 21249000.00
otherLiab 20562000.00
goodWill 0.00
otherAssets 23255000.00
cash 82134000.00
totalCurrentLiabilities 32077000.00
currentDeferredRevenue 3571000.00
netDebt -70614000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 11520000.00
otherStockholderEquity 181375000.00
propertyPlantEquipment 52690000.00
totalCurrentAssets 179153000.00
netTangibleAssets 178782000.00
shortTermInvestments 0.00
netReceivables 33816000.00
longTermDebt 11339000.00
inventory 49719000.00
accountsPayable 9801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13879000.00
nonCurrentAssetsTotal 75945000.00
longTermDebtTotal 11339000.00
nonCurrentLiabilitiesOther 20562000.00
nonCurrentLiabilitiesTotal 34696000.00
capitalSurpluse 181375000.00
liabilitiesAndStockholdersEquity 255098000.00
cashAndShortTermInvestments 82134000.00
propertyPlantAndEquipmentGross 52690000.00
propertyPlantAndEquipmentNet 52690000.00
accumulatedDepreciation -74347000.00
commonStockSharesOutstanding 13882000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 258897000.00
intangibleAssets 10288000.00
otherCurrentAssets 13903000.00
totalLiab 70888000.00
totalStockholderEquity 187845000.00
deferredLongTermLiab 2814000.00
otherCurrentLiab 19547000.00
commonStock 1337000.00
retainedEarnings 18288000.00
otherLiab 20745000.00
goodWill 0.00
otherAssets 24211000.00
cash 83042000.00
totalCurrentLiabilities 36003000.00
currentDeferredRevenue 4118000.00
netDebt -71542000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 181177000.00
propertyPlantEquipment 53933000.00
totalCurrentAssets 180753000.00
netTangibleAssets 177557000.00
shortTermInvestments 0.00
netReceivables 34066000.00
longTermDebt 11326000.00
inventory 49742000.00
accountsPayable 12164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13923000.00
nonCurrentAssetsTotal 78144000.00
longTermDebtTotal 11326000.00
nonCurrentLiabilitiesOther 20745000.00
nonCurrentLiabilitiesTotal 34885000.00
capitalSurpluse 181177000.00
liabilitiesAndStockholdersEquity 258897000.00
cashAndShortTermInvestments 83042000.00
propertyPlantAndEquipmentGross 53933000.00
propertyPlantAndEquipmentNet 53933000.00
accumulatedDepreciation -72484000.00
commonStockSharesOutstanding 13868000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 256605000.00
intangibleAssets 11102000.00
otherCurrentAssets 13602000.00
totalLiab 71667000.00
totalStockholderEquity 184785000.00
deferredLongTermLiab 2873000.00
otherCurrentLiab 22279000.00
commonStock 1335000.00
retainedEarnings 16665000.00
otherLiab 20567000.00
goodWill 0.00
otherAssets 25125000.00
cash 80828000.00
totalCurrentLiabilities 36764000.00
currentDeferredRevenue 2842000.00
netDebt -69180000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 11648000.00
otherStockholderEquity 180758000.00
propertyPlantEquipment 53738000.00
totalCurrentAssets 177742000.00
netTangibleAssets 173683000.00
shortTermInvestments 0.00
netReceivables 34214000.00
longTermDebt 11463000.00
inventory 49098000.00
accountsPayable 11458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14023000.00
nonCurrentAssetsTotal 78863000.00
longTermDebtTotal 11463000.00
nonCurrentLiabilitiesOther 20567000.00
nonCurrentLiabilitiesTotal 34903000.00
capitalSurpluse 180758000.00
liabilitiesAndStockholdersEquity 256605000.00
cashAndShortTermInvestments 80828000.00
propertyPlantAndEquipmentGross 53738000.00
propertyPlantAndEquipmentNet 53738000.00
accumulatedDepreciation -77024000.00
commonStockSharesOutstanding 13868000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 262052000.00
intangibleAssets 12289000.00
otherCurrentAssets 14319000.00
totalLiab 73556000.00
totalStockholderEquity 188315000.00
deferredLongTermLiab 3833000.00
otherCurrentLiab 21950000.00
commonStock 1335000.00
retainedEarnings 15470000.00
otherLiab 18385000.00
goodWill 0.00
otherAssets 25540000.00
cash 83318000.00
totalCurrentLiabilities 39803000.00
currentDeferredRevenue 2405000.00
netDebt -70302000.00
shortTermDebt 1481000.00
shortLongTermDebtTotal 13016000.00
otherStockholderEquity 180748000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 185071000.00
netTangibleAssets 176026000.00
shortTermInvestments 0.00
netReceivables 37482000.00
longTermDebt 11535000.00
inventory 49952000.00
accountsPayable 13967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13251000.00
nonCurrentAssetsTotal 76981000.00
longTermDebtTotal 11535000.00
nonCurrentLiabilitiesOther 18385000.00
nonCurrentLiabilitiesTotal 33753000.00
capitalSurpluse 180748000.00
liabilitiesAndStockholdersEquity 262052000.00
cashAndShortTermInvestments 83318000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51441000.00
accumulatedDepreciation -76184000.00
commonStockSharesOutstanding 13831000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 255622000.00
intangibleAssets 13257000.00
otherCurrentAssets 12811000.00
totalLiab 68888000.00
totalStockholderEquity 186491000.00
deferredLongTermLiab 4210000.00
otherCurrentLiab 18589000.00
commonStock 1334000.00
retainedEarnings 12170000.00
otherLiab 18558000.00
goodWill 0.00
otherAssets 26747000.00
cash 79943000.00
totalCurrentLiabilities 34625000.00
currentDeferredRevenue 2601000.00
netDebt -67535000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 12408000.00
otherStockholderEquity 180585000.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 180640000.00
netTangibleAssets 173234000.00
shortTermInvestments 0.00
netReceivables 38710000.00
longTermDebt 11495000.00
inventory 49176000.00
accountsPayable 12522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13490000.00
nonCurrentAssetsTotal 74982000.00
longTermDebtTotal 11495000.00
nonCurrentLiabilitiesOther 18558000.00
nonCurrentLiabilitiesTotal 34263000.00
capitalSurpluse 180585000.00
liabilitiesAndStockholdersEquity 255622000.00
cashAndShortTermInvestments 79943000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48235000.00
accumulatedDepreciation -74325000.00
commonStockSharesOutstanding 13820000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 252618000.00
intangibleAssets 13971000.00
otherCurrentAssets 11780000.00
totalLiab 69525000.00
totalStockholderEquity 182892000.00
otherCurrentLiab 12093000.00
commonStock 1231000.00
retainedEarnings 9187000.00
otherLiab 18518000.00
otherAssets 27639000.00
cash 79135000.00
totalCurrentLiabilities 35087000.00
currentDeferredRevenue 10013000.00
netDebt -66792000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 12343000.00
otherStockholderEquity 180520000.00
propertyPlantEquipment 47968000.00
totalCurrentAssets 177011000.00
netReceivables 37036000.00
longTermDebt 11694000.00
inventory 49060000.00
accountsPayable 12332000.00
accumulatedOtherComprehensiveIncome -8046000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 13668000.00
nonCurrentAssetsTotal 75607000.00
nonCurrentLiabilitiesTotal 34438000.00
liabilitiesAndStockholdersEquity 252618000.00
cashAndShortTermInvestments 79135000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47968000.00
commonStockSharesOutstanding 13809000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 248713000.00
intangibleAssets 14500000.00
otherCurrentAssets 9562000.00
totalLiab 71783000.00
totalStockholderEquity 176785000.00
otherCurrentLiab 26166000.00
commonStock 1334000.00
retainedEarnings 5894000.00
otherLiab 18176000.00
otherAssets 27834000.00
cash 82245000.00
totalCurrentLiabilities 37703000.00
netDebt -70553000.00
shortLongTermDebtTotal 11692000.00
otherStockholderEquity 180142000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 174132000.00
netReceivables 33988000.00
longTermDebt 11692000.00
inventory 48337000.00
accountsPayable 11537000.00
accumulatedOtherComprehensiveIncome -10585000.00
commonStockTotalEquity 1334000.00
nonCurrrentAssetsOther 13334000.00
nonCurrentAssetsTotal 74581000.00
nonCurrentLiabilitiesTotal 34080000.00
liabilitiesAndStockholdersEquity 248713000.00
cashAndShortTermInvestments 82245000.00
propertyPlantAndEquipmentGross 46747000.00
propertyPlantAndEquipmentNet 46747000.00
commonStockSharesOutstanding 13809000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 245277000.00
intangibleAssets 15518000.00
otherCurrentAssets 13690000.00
totalLiab 73912000.00
totalStockholderEquity 171169000.00
otherCurrentLiab 10074000.00
commonStock 1334000.00
retainedEarnings 2619000.00
otherLiab 17173000.00
otherAssets 24246000.00
cash 81390000.00
totalCurrentLiabilities 37568000.00
currentDeferredRevenue 16770000.00
netDebt -69027000.00
shortTermDebt 703000.00
shortLongTermDebtTotal 12363000.00
otherStockholderEquity 176381000.00
propertyPlantEquipment 45511000.00
totalCurrentAssets 175520000.00
netReceivables 34270000.00
longTermDebt 11660000.00
inventory 46170000.00
accountsPayable 10021000.00
accumulatedOtherComprehensiveIncome -9165000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 8728000.00
nonCurrentAssetsTotal 69757000.00
nonCurrentLiabilitiesTotal 36344000.00
liabilitiesAndStockholdersEquity 245277000.00
cashAndShortTermInvestments 81390000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45511000.00
commonStockSharesOutstanding 13779000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 226456000.00
intangibleAssets 15371000.00
otherCurrentAssets 10471000.00
totalLiab 70770000.00
totalStockholderEquity 155520000.00
otherCurrentLiab 8212000.00
otherLiab 16485000.00
otherAssets 23747000.00
cash 70979000.00
totalCurrentLiabilities 46639000.00
currentDeferredRevenue 11513000.00
netDebt -49486000.00
shortTermDebt 19885000.00
shortLongTermDebtTotal 21493000.00
otherStockholderEquity 169523000.00
propertyPlantEquipment 45167000.00
totalCurrentAssets 157542000.00
netReceivables 32017000.00
longTermDebt 1608000.00
inventory 44075000.00
accountsPayable 7029000.00
accumulatedOtherComprehensiveIncome -14003000.00
nonCurrrentAssetsOther 8376000.00
nonCurrentAssetsTotal 68914000.00
nonCurrentLiabilitiesTotal 24131000.00
liabilitiesAndStockholdersEquity 226456000.00
cashAndShortTermInvestments 70979000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45167000.00
commonStockSharesOutstanding 13332000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 229900000.00
intangibleAssets 16200000.00
otherCurrentAssets 10400000.00
totalLiab 79400000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 14600000.00
otherLiab 16789000.00
otherAssets 24684000.00
cash 80400000.00
totalCurrentLiabilities 55000000.00
netDebt -78800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity -150500000.00
propertyPlantEquipment 44236000.00
totalCurrentAssets 161000000.00
netReceivables 25200000.00
longTermDebt 1525000.00
inventory 45000000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome 301000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 229900000.00
cashAndShortTermInvestments 80400000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 13332000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 209779000.00
intangibleAssets 17217000.00
otherCurrentAssets 9482000.00
totalLiab 61566000.00
totalStockholderEquity 148090000.00
otherCurrentLiab 29696000.00
otherLiab 16690000.00
otherAssets 25359000.00
cash 63192000.00
totalCurrentLiabilities 37332000.00
currentDeferredRevenue 1647000.00
netDebt -61457000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 1735000.00
otherStockholderEquity 157258000.00
propertyPlantEquipment 44599000.00
totalCurrentAssets 139821000.00
netReceivables 23345000.00
longTermDebt 1551000.00
inventory 43802000.00
accountsPayable 5805000.00
accumulatedOtherComprehensiveIncome -9168000.00
nonCurrrentAssetsOther 8142000.00
nonCurrentAssetsTotal 69958000.00
nonCurrentLiabilitiesTotal 24234000.00
liabilitiesAndStockholdersEquity 209779000.00
cashAndShortTermInvestments 63192000.00
propertyPlantAndEquipmentGross 44599000.00
propertyPlantAndEquipmentNet 44599000.00
commonStockSharesOutstanding 13332000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 13332000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 13332000.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 254863000.00
intangibleAssets 20163000.00
otherCurrentAssets 12890000.00
totalLiab 104583000.00
totalStockholderEquity 150158000.00
otherCurrentLiab 16916000.00
otherLiab 17973000.00
otherAssets 30773000.00
cash 70381000.00
totalCurrentLiabilities 28024000.00
propertyPlantEquipment 50703000.00
longTermDebt 49197000.00
inventory 57992000.00
accountsPayable 8552000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 476742000.00
intangibleAssets 48217000.00
otherCurrentAssets 18516000.00
totalLiab 170220000.00
totalStockholderEquity 306547000.00
deferredLongTermLiab 4212000.00
otherCurrentLiab 38353000.00
commonStock 1428000.00
capitalStock 1428000.00
retainedEarnings 156359000.00
otherLiab 25042000.00
goodWill 45544000.00
otherAssets 19706000.00
cash 88562000.00
cashAndEquivalents 88562000.00
totalCurrentLiabilities 64336000.00
currentDeferredRevenue 7983000.00
netDebt -3512000.00
shortTermDebt 4208000.00
shortLongTermDebtTotal 85050000.00
otherStockholderEquity 189660000.00
propertyPlantEquipment 111469000.00
totalCurrentAssets 251806000.00
netTangibleAssets 212786000.00
netReceivables 60068000.00
longTermDebt 60799000.00
inventory 84660000.00
accountsPayable 13792000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -40900000.00
commonStockTotalEquity 1428000.00
retainedEarningsTotalEquity 156359000.00
treasuryStock -11504000.00
nonCurrrentAssetsOther 15494000.00
nonCurrentAssetsTotal 224936000.00
capitalLeaseObligations 24251000.00
longTermDebtTotal 60799000.00
nonCurrentLiabilitiesOther 13053000.00
nonCurrentLiabilitiesTotal 105884000.00
capitalSurpluse 201164000.00
liabilitiesAndStockholdersEquity 476742000.00
cashAndShortTermInvestments 88562000.00
propertyPlantAndEquipmentGross 220645000.00
propertyPlantAndEquipmentNet 111469000.00
accumulatedDepreciation -133518000.00
netWorkingCapital 187470000.00
netInvestedCapital 367346000.00
commonStockSharesOutstanding 13688000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 461889000.00
intangibleAssets 52437000.00
otherCurrentAssets 15916000.00
totalLiab 184847000.00
totalStockholderEquity 277099000.00
deferredLongTermLiab 5848000.00
otherCurrentLiab 40377000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 120296000.00
otherLiab 34365000.00
goodWill 45830000.00
otherAssets 19695000.00
cash 84335000.00
cashAndEquivalents 84335000.00
totalCurrentLiabilities 64628000.00
currentDeferredRevenue 4765000.00
netDebt 6129000.00
shortTermDebt 4610000.00
shortLongTermDebtTotal 90464000.00
otherStockholderEquity 190386000.00
propertyPlantEquipment 108984000.00
totalCurrentAssets 234943000.00
netTangibleAssets 178832000.00
netReceivables 58265000.00
longTermDebt 60714000.00
inventory 76427000.00
accountsPayable 14876000.00
noncontrollingInterestInConsolidatedEntity -57000.00
accumulatedOtherComprehensiveIncome -35008000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 120296000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 226946000.00
capitalLeaseObligations 29750000.00
longTermDebtTotal 60714000.00
nonCurrentLiabilitiesOther 16264000.00
nonCurrentLiabilitiesTotal 120219000.00
capitalSurpluse 199151000.00
liabilitiesAndStockholdersEquity 461889000.00
cashAndShortTermInvestments 84335000.00
propertyPlantAndEquipmentGross 211839000.00
propertyPlantAndEquipmentNet 108984000.00
accumulatedDepreciation -130619000.00
netWorkingCapital 170315000.00
netInvestedCapital 337813000.00
commonStockSharesOutstanding 13657000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 401887000.00
intangibleAssets 32039000.00
otherCurrentAssets 15761000.00
totalLiab 144030000.00
totalStockholderEquity 257823000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 30158000.00
commonStock 1420000.00
capitalStock 1420000.00
retainedEarnings 100075000.00
otherLiab 36353000.00
goodWill 31105000.00
otherAssets 41841000.00
cash 98438000.00
cashAndEquivalents 98438000.00
totalCurrentLiabilities 47547000.00
currentDeferredRevenue 2873000.00
netDebt -34279000.00
shortTermDebt 4029000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 64159000.00
otherStockholderEquity 188999000.00
propertyPlantEquipment 75016000.00
totalCurrentAssets 221886000.00
netTangibleAssets 194679000.00
netReceivables 45339000.00
longTermDebt 40626000.00
inventory 62348000.00
accountsPayable 10487000.00
noncontrollingInterestInConsolidatedEntity 34000.00
accumulatedOtherComprehensiveIncome -32671000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 100075000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 20053000.00
nonCurrentAssetsTotal 180001000.00
capitalLeaseObligations 23515000.00
longTermDebtTotal 40626000.00
nonCurrentLiabilitiesOther 52454000.00
nonCurrentLiabilitiesTotal 96483000.00
capitalSurpluse 197764000.00
liabilitiesAndStockholdersEquity 401887000.00
cashAndShortTermInvestments 98438000.00
propertyPlantAndEquipmentGross 96804000.00
propertyPlantAndEquipmentNet 96804000.00
accumulatedDepreciation -128931000.00
netWorkingCapital 174339000.00
netInvestedCapital 298467000.00
commonStockSharesOutstanding 13623000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 370220000.00
intangibleAssets 34198000.00
otherCurrentAssets 16859000.00
totalLiab 128468000.00
totalStockholderEquity 241360000.00
deferredLongTermLiab 3478000.00
otherCurrentLiab 30965000.00
commonStock 1415000.00
capitalStock 1415000.00
retainedEarnings 89288000.00
otherLiab 33922000.00
goodWill 35018000.00
otherAssets 18675000.00
cash 86910000.00
cashAndEquivalents 86910000.00
totalCurrentLiabilities 88718000.00
currentDeferredRevenue 4561000.00
netDebt -42377000.00
shortTermDebt 44516000.00
shortLongTermDebt 44516000.00
shortLongTermDebtTotal 44533000.00
otherStockholderEquity 188360000.00
propertyPlantEquipment 61270000.00
totalCurrentAssets 212368000.00
netTangibleAssets 172144000.00
netReceivables 41704000.00
longTermDebt 17000.00
inventory 66895000.00
accountsPayable 8676000.00
noncontrollingInterestInConsolidatedEntity 392000.00
accumulatedOtherComprehensiveIncome -37703000.00
commonStockTotalEquity 1415000.00
retainedEarningsTotalEquity 89288000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 27366000.00
nonCurrentAssetsTotal 157852000.00
capitalLeaseObligations 2827000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 36255000.00
nonCurrentLiabilitiesTotal 39750000.00
capitalSurpluse 197125000.00
liabilitiesAndStockholdersEquity 370220000.00
cashAndShortTermInvestments 86910000.00
propertyPlantAndEquipmentGross 61270000.00
propertyPlantAndEquipmentNet 61270000.00
accumulatedDepreciation -119042000.00
netWorkingCapital 123650000.00
netInvestedCapital 285893000.00
commonStockSharesOutstanding 13597000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 326383000.00
intangibleAssets 17656000.00
otherCurrentAssets 9314000.00
totalLiab 107930000.00
totalStockholderEquity 218415000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 33339000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 66569000.00
otherLiab 30727000.00
goodWill 16141000.00
otherAssets 18297000.00
cash 90159000.00
cashAndEquivalents 90159000.00
totalCurrentLiabilities 54782000.00
currentDeferredRevenue 5328000.00
netDebt -63084000.00
shortTermDebt 4654000.00
shortLongTermDebt 4654000.00
shortLongTermDebtTotal 27075000.00
otherStockholderEquity 187901000.00
propertyPlantEquipment 59419000.00
totalCurrentAssets 214870000.00
netTangibleAssets 184618000.00
netReceivables 53156000.00
longTermDebt 22421000.00
inventory 62241000.00
accountsPayable 11461000.00
noncontrollingInterestInConsolidatedEntity 38000.00
accumulatedOtherComprehensiveIncome -37465000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 66569000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18297000.00
nonCurrentAssetsTotal 111513000.00
longTermDebtTotal 22421000.00
nonCurrentLiabilitiesOther 28527000.00
nonCurrentLiabilitiesTotal 53148000.00
capitalSurpluse 196666000.00
liabilitiesAndStockholdersEquity 326383000.00
cashAndShortTermInvestments 90159000.00
propertyPlantAndEquipmentGross 59419000.00
propertyPlantAndEquipmentNet 59419000.00
accumulatedDepreciation -111555000.00
netWorkingCapital 160088000.00
netInvestedCapital 245490000.00
commonStockSharesOutstanding 13535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 306551000.00
intangibleAssets 20475000.00
otherCurrentAssets 10299000.00
totalLiab 113247000.00
totalStockholderEquity 193156000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 31130000.00
commonStock 1391000.00
retainedEarnings 43076000.00
otherLiab 32855000.00
goodWill 19181000.00
otherAssets 19906000.00
cash 74292000.00
cashAndEquivalents 74292000.00
totalCurrentLiabilities 51915000.00
currentDeferredRevenue 3229000.00
netDebt -41937000.00
shortTermDebt 3878000.00
shortLongTermDebt 3878000.00
shortLongTermDebtTotal 32355000.00
otherStockholderEquity 184139000.00
propertyPlantEquipment 55674000.00
totalCurrentAssets 191315000.00
netTangibleAssets 153500000.00
shortTermInvestments 0.00
netReceivables 46789000.00
longTermDebt 28477000.00
inventory 59935000.00
accountsPayable 13678000.00
totalPermanentEquity 193304000.00
noncontrollingInterestInConsolidatedEntity 148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35450000.00
additionalPaidInCapital 192904000.00
commonStockTotalEquity 1391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43076000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19906000.00
nonCurrentAssetsTotal 115236000.00
longTermDebtTotal 28477000.00
nonCurrentLiabilitiesOther 30555000.00
nonCurrentLiabilitiesTotal 61332000.00
capitalSurpluse 192904000.00
liabilitiesAndStockholdersEquity 306551000.00
cashAndShortTermInvestments 74292000.00
propertyPlantAndEquipmentGross 55674000.00
propertyPlantAndEquipmentNet 55674000.00
accumulatedDepreciation -103401000.00
netWorkingCapital 139400000.00
netInvestedCapital 225511000.00
commonStockSharesOutstanding 13471000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 270510000.00
intangibleAssets 21585000.00
otherCurrentAssets 6831000.00
totalLiab 98953000.00
totalStockholderEquity 171383000.00
deferredLongTermLiab 735000.00
otherCurrentLiab 23567000.00
commonStock 1381000.00
retainedEarnings 28731000.00
otherLiab 28502000.00
goodWill 18717000.00
otherAssets 19049000.00
cash 58452000.00
cashAndEquivalents 58452000.00
totalCurrentLiabilities 36922000.00
currentDeferredRevenue 2468000.00
netDebt -22300000.00
shortTermDebt 2623000.00
shortLongTermDebt 2623000.00
shortLongTermDebtTotal 36152000.00
otherStockholderEquity 181608000.00
propertyPlantEquipment 55285000.00
totalCurrentAssets 155874000.00
netTangibleAssets 131081000.00
shortTermInvestments 0.00
netReceivables 34270000.00
longTermDebt 33529000.00
inventory 56321000.00
accountsPayable 8264000.00
totalPermanentEquity 171557000.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40337000.00
additionalPaidInCapital 190373000.00
commonStockTotalEquity 1381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28731000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19049000.00
nonCurrentAssetsTotal 114636000.00
longTermDebtTotal 33529000.00
nonCurrentLiabilitiesOther 27767000.00
nonCurrentLiabilitiesTotal 62031000.00
capitalSurpluse 190373000.00
liabilitiesAndStockholdersEquity 270510000.00
cashAndShortTermInvestments 58452000.00
propertyPlantAndEquipmentGross 55285000.00
propertyPlantAndEquipmentNet 55285000.00
accumulatedDepreciation -97374000.00
commonStockSharesOutstanding 13419000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 265062000.00
intangibleAssets 12823000.00
otherCurrentAssets 7814000.00
totalLiab 92621000.00
totalStockholderEquity 172256000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 28015000.00
commonStock 1379000.00
retainedEarnings 22327000.00
otherLiab 19126000.00
goodWill 22544000.00
otherAssets 14622000.00
cash 62641000.00
totalCurrentLiabilities 41143000.00
currentDeferredRevenue 3004000.00
netDebt -28930000.00
shortTermDebt 2120000.00
shortLongTermDebt 2120000.00
shortLongTermDebtTotal 33711000.00
otherStockholderEquity 181671000.00
propertyPlantEquipment 56631000.00
totalCurrentAssets 161767000.00
netTangibleAssets 141970000.00
shortTermInvestments 0.00
netReceivables 35553000.00
longTermDebt 31591000.00
inventory 55759000.00
accountsPayable 8004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22327000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 15937000.00
nonCurrentAssetsTotal 103295000.00
longTermDebtTotal 31591000.00
nonCurrentLiabilitiesOther 18792000.00
nonCurrentLiabilitiesTotal 51478000.00
capitalSurpluse 190436000.00
liabilitiesAndStockholdersEquity 265062000.00
cashAndShortTermInvestments 62641000.00
propertyPlantAndEquipmentGross 56631000.00
propertyPlantAndEquipmentNet 51991000.00
accumulatedDepreciation -95992000.00
commonStockSharesOutstanding 13485000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 291804000.00
intangibleAssets 17489000.00
otherCurrentAssets 15569000.00
totalLiab 88729000.00
totalStockholderEquity 202841000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 27872000.00
commonStock 1376000.00
retainedEarnings 38442000.00
otherLiab 20730000.00
goodWill 14878000.00
otherAssets 20590000.00
cash 79642000.00
totalCurrentLiabilities 48530000.00
currentDeferredRevenue 5167000.00
netDebt -56809000.00
shortTermDebt 5120000.00
shortLongTermDebt 5120000.00
shortLongTermDebtTotal 22833000.00
otherStockholderEquity 189500000.00
propertyPlantEquipment 51982000.00
totalCurrentAssets 187038000.00
netTangibleAssets 170647000.00
shortTermInvestments 0.00
netReceivables 37514000.00
longTermDebt 17713000.00
inventory 54313000.00
accountsPayable 10371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36500000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 20417000.00
nonCurrentAssetsTotal 104766000.00
longTermDebtTotal 17713000.00
nonCurrentLiabilitiesOther 20730000.00
nonCurrentLiabilitiesTotal 40199000.00
capitalSurpluse 189532000.00
liabilitiesAndStockholdersEquity 291804000.00
cashAndShortTermInvestments 79642000.00
propertyPlantAndEquipmentGross 51982000.00
propertyPlantAndEquipmentNet 51982000.00
accumulatedDepreciation -89909000.00
commonStockSharesOutstanding 13977000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 292104000.00
intangibleAssets 22458000.00
otherCurrentAssets 15284000.00
totalLiab 88553000.00
totalStockholderEquity 203418000.00
deferredLongTermLiab 1259000.00
otherCurrentLiab 25346000.00
commonStock 1374000.00
retainedEarnings 32647000.00
otherLiab 18518000.00
goodWill 18880000.00
otherAssets 17901000.00
cash 72785000.00
totalCurrentLiabilities 45840000.00
currentDeferredRevenue 6099000.00
netDebt -45712000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 27073000.00
otherStockholderEquity 188424000.00
propertyPlantEquipment 49323000.00
totalCurrentAssets 183542000.00
netTangibleAssets 162080000.00
shortTermInvestments 0.00
netReceivables 40500000.00
longTermDebt 22936000.00
inventory 54973000.00
accountsPayable 10258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17901000.00
nonCurrentAssetsTotal 108562000.00
longTermDebtTotal 22936000.00
nonCurrentLiabilitiesOther 18518000.00
nonCurrentLiabilitiesTotal 42713000.00
capitalSurpluse 188424000.00
liabilitiesAndStockholdersEquity 292104000.00
cashAndShortTermInvestments 72785000.00
propertyPlantAndEquipmentGross 49323000.00
propertyPlantAndEquipmentNet 49323000.00
accumulatedDepreciation -83692000.00
commonStockSharesOutstanding 13944000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 263173000.00
intangibleAssets 8009000.00
otherCurrentAssets 13830000.00
totalLiab 66571000.00
totalStockholderEquity 196443000.00
deferredLongTermLiab 1831000.00
otherCurrentLiab 19282000.00
commonStock 1338000.00
retainedEarnings 28356000.00
otherLiab 21268000.00
goodWill 0.00
otherAssets 17206000.00
cash 93881000.00
totalCurrentLiabilities 32318000.00
currentDeferredRevenue 3679000.00
netDebt -82560000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 11321000.00
otherStockholderEquity 181938000.00
propertyPlantEquipment 52092000.00
totalCurrentAssets 185866000.00
netTangibleAssets 188640000.00
shortTermInvestments 0.00
netReceivables 28766000.00
longTermDebt 11154000.00
inventory 49389000.00
accountsPayable 9190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17206000.00
nonCurrentAssetsTotal 77307000.00
longTermDebtTotal 11154000.00
nonCurrentLiabilitiesOther 21268000.00
nonCurrentLiabilitiesTotal 34253000.00
capitalSurpluse 181938000.00
liabilitiesAndStockholdersEquity 263173000.00
cashAndShortTermInvestments 93881000.00
propertyPlantAndEquipmentGross 52092000.00
propertyPlantAndEquipmentNet 52092000.00
accumulatedDepreciation -80556000.00
commonStockSharesOutstanding 13889000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 256605000.00
intangibleAssets 11102000.00
otherCurrentAssets 13602000.00
totalLiab 71667000.00
totalStockholderEquity 184785000.00
deferredLongTermLiab 2873000.00
otherCurrentLiab 22279000.00
commonStock 1335000.00
retainedEarnings 16665000.00
otherLiab 20567000.00
goodWill 0.00
otherAssets 14023000.00
cash 80828000.00
totalCurrentLiabilities 36764000.00
currentDeferredRevenue 2842000.00
netDebt -69180000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 11648000.00
otherStockholderEquity 180758000.00
propertyPlantEquipment 53738000.00
totalCurrentAssets 177742000.00
netTangibleAssets 173683000.00
shortTermInvestments 0.00
netReceivables 34214000.00
longTermDebt 11463000.00
inventory 49098000.00
accountsPayable 11458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14023000.00
nonCurrentAssetsTotal 78863000.00
longTermDebtTotal 11463000.00
nonCurrentLiabilitiesOther 20567000.00
nonCurrentLiabilitiesTotal 34903000.00
capitalSurpluse 180758000.00
liabilitiesAndStockholdersEquity 256605000.00
cashAndShortTermInvestments 80828000.00
propertyPlantAndEquipmentGross 53738000.00
propertyPlantAndEquipmentNet 53738000.00
accumulatedDepreciation -77024000.00
commonStockSharesOutstanding 13834000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 248713000.00
intangibleAssets 14500000.00
otherCurrentAssets 9562000.00
totalLiab 71783000.00
totalStockholderEquity 176785000.00
otherCurrentLiab 21319000.00
commonStock 1334000.00
retainedEarnings 5894000.00
otherLiab 18176000.00
otherAssets 13334000.00
cash 82245000.00
totalCurrentLiabilities 37703000.00
currentDeferredRevenue 4762000.00
netDebt -70553000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 11692000.00
otherStockholderEquity 180142000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 174132000.00
netReceivables 33988000.00
longTermDebt 11692000.00
inventory 48337000.00
accountsPayable 11537000.00
accumulatedOtherComprehensiveIncome -10585000.00
commonStockTotalEquity 1334000.00
nonCurrrentAssetsOther 13334000.00
nonCurrentAssetsTotal 74581000.00
nonCurrentLiabilitiesTotal 34080000.00
liabilitiesAndStockholdersEquity 248713000.00
cashAndShortTermInvestments 82245000.00
propertyPlantAndEquipmentGross 46747000.00
propertyPlantAndEquipmentNet 46747000.00
commonStockSharesOutstanding 13787000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 209779000.00
intangibleAssets 17217000.00
otherCurrentAssets 9482000.00
totalLiab 61566000.00
totalStockholderEquity 148090000.00
otherCurrentLiab 29696000.00
otherLiab 16690000.00
otherAssets 8142000.00
cash 63192000.00
totalCurrentLiabilities 37332000.00
currentDeferredRevenue 1647000.00
netDebt -61457000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 1735000.00
otherStockholderEquity 157258000.00
propertyPlantEquipment 44599000.00
totalCurrentAssets 139821000.00
netReceivables 23345000.00
longTermDebt 1551000.00
inventory 43802000.00
accountsPayable 5805000.00
accumulatedOtherComprehensiveIncome -9168000.00
nonCurrrentAssetsOther 8142000.00
nonCurrentAssetsTotal 69958000.00
nonCurrentLiabilitiesTotal 24234000.00
liabilitiesAndStockholdersEquity 209779000.00
cashAndShortTermInvestments 63192000.00
propertyPlantAndEquipmentGross 44599000.00
propertyPlantAndEquipmentNet 44599000.00
commonStockSharesOutstanding 13332000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 254863000.00
intangibleAssets 20163000.00
otherCurrentAssets 12890000.00
totalLiab 104583000.00
totalStockholderEquity 150158000.00
otherCurrentLiab 16916000.00
otherLiab 17973000.00
otherAssets 10610000.00
cash 70381000.00
totalCurrentLiabilities 28024000.00
propertyPlantEquipment 50703000.00
longTermDebt 49197000.00
inventory 57992000.00
accountsPayable 8552000.00
commonStockSharesOutstanding 13000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -3936000.00
totalCashflowsFromInvestingActivities -10798000.00
totalCashFromFinancingActivities -7868000.00
netIncome 6357000.00
changeInCash -3889000.00
beginPeriodCashFlow 98521000.00
endPeriodCashFlow 94632000.00
totalCashFromOperatingActivities 8898000.00
depreciation 3834000.00
otherCashflowsFromInvestingActivities -950000.00
changeToInventory -2114000.00
changeToAccountReceivables 2560000.00
salePurchaseOfStock -776000.00
otherCashflowsFromFinancingActivities -7092000.00
capitalExpenditures 2974000
changeInWorkingCapital -1463000.00
stockBasedCompensation 656000.00
otherNonCashItems -670000.00
freeCashFlow 5924000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -3361000.00
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities -3361000.00
totalCashFromFinancingActivities -446000.00
changeToOperatingActivities 733000.00
netIncome 8351000.00
changeInCash 5240000.00
beginPeriodCashFlow 93281000.00
endPeriodCashFlow 98521000.00
totalCashFromOperatingActivities 9769000.00
depreciation 3867000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 26000.00
changeToInventory -2843000.00
changeToAccountReceivables -2157000.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities -446000.00
changeToNetincome 789000.00
capitalExpenditures 3373000
changeReceivables -2157000.00
cashFlowsOtherOperating 1375000.00
cashAndCashEquivalentsChanges 5962000.00
changeInWorkingCapital -3238000.00
stockBasedCompensation 548000.00
otherNonCashItems 117000.00
freeCashFlow 6396000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -3501000.00
changeToLiabilities -2270000.00
totalCashflowsFromInvestingActivities -3501000.00
totalCashFromFinancingActivities -845000.00
changeToOperatingActivities 733000.00
netIncome 6982000.00
changeInCash 4719000.00
beginPeriodCashFlow 88562000.00
endPeriodCashFlow 93281000.00
totalCashFromOperatingActivities 8443000.00
depreciation 3858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20000.00
changeToInventory -2854000.00
changeToAccountReceivables 1201000.00
otherCashflowsFromFinancingActivities -845000.00
changeToNetincome 467000.00
capitalExpenditures 3501000
changeReceivables 1201000.00
cashFlowsOtherOperating 1059000.00
cashAndCashEquivalentsChanges 4097000.00
changeInWorkingCapital -2864000.00
stockBasedCompensation 681000.00
otherNonCashItems -597000.00
freeCashFlow 4942000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -5689000.00
changeToLiabilities 4012000.00
totalCashflowsFromInvestingActivities -20837000.00
totalCashFromFinancingActivities -1769000.00
changeToOperatingActivities -1573000.00
netIncome 8841000.00
changeInCash 8652000.00
beginPeriodCashFlow 79910000.00
endPeriodCashFlow 88562000.00
totalCashFromOperatingActivities 12514000.00
depreciation 3834000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 91000.00
changeToInventory 2208000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -1678000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome -444000.00
capitalExpenditures 5743000
changeReceivables -2700000.00
cashFlowsOtherOperating -3237000.00
cashAndCashEquivalentsChanges 5056000.00
changeInWorkingCapital 283000.00
stockBasedCompensation 856000.00
otherNonCashItems 668000.00
freeCashFlow 6771000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -6713000.00
changeToLiabilities -1473000.00
totalCashflowsFromInvestingActivities -6713000.00
totalCashFromFinancingActivities -1143000.00
changeToOperatingActivities 2124000.00
netIncome 10148000.00
changeInCash 481000.00
beginPeriodCashFlow 79429000.00
endPeriodCashFlow 79910000.00
totalCashFromOperatingActivities 11759000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 82000.00
changeToInventory -3412000.00
changeToAccountReceivables 1357000.00
salePurchaseOfStock -1061000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome -852000.00
capitalExpenditures 6730000
changeReceivables 1357000.00
cashFlowsOtherOperating -1238000.00
cashAndCashEquivalentsChanges 3903000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 559000.00
otherNonCashItems -253000.00
freeCashFlow 5029000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -4142000.00
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities -4142000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities -1805000.00
netIncome 10880000.00
changeInCash 1248000.00
beginPeriodCashFlow 78181000.00
endPeriodCashFlow 79429000.00
totalCashFromOperatingActivities 9029000.00
depreciation 3799000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 38000.00
changeToInventory -6984000.00
changeToAccountReceivables -1888000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -353000.00
capitalExpenditures 4512000
changeReceivables -1888000.00
cashFlowsOtherOperating 2621000.00
cashAndCashEquivalentsChanges 4849000.00
changeInWorkingCapital -5297000.00
stockBasedCompensation 527000.00
otherNonCashItems -1971000.00
freeCashFlow 4517000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -4293000.00
changeToLiabilities -2999000.00
totalCashflowsFromInvestingActivities -4293000.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities -5008000.00
netIncome 6684000.00
changeInCash -6154000.00
beginPeriodCashFlow 84335000.00
endPeriodCashFlow 78181000.00
totalCashFromOperatingActivities -273000.00
depreciation 3823000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 246000.00
changeToInventory -3755000.00
changeToAccountReceivables -1546000.00
otherCashflowsFromFinancingActivities -681000.00
changeToNetincome -304000.00
capitalExpenditures 4303000
changeReceivables -1546000.00
cashFlowsOtherOperating -2176000.00
cashAndCashEquivalentsChanges -5247000.00
changeInWorkingCapital -10667000.00
stockBasedCompensation 497000.00
otherNonCashItems -635000.00
freeCashFlow -4576000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -5820000.00
changeToLiabilities -403000.00
totalCashflowsFromInvestingActivities -5820000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 10676000.00
netIncome 5988000.00
changeInCash 8791000.00
beginPeriodCashFlow 75544000.00
endPeriodCashFlow 84335000.00
totalCashFromOperatingActivities 15456000.00
depreciation 3963000.00
otherCashflowsFromInvestingActivities -46985000.00
dividendsPaid 69000.00
changeToInventory 998000.00
changeToAccountReceivables -4960000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -779000.00
capitalExpenditures 5870000
changeReceivables -4960000.00
cashFlowsOtherOperating 3535000.00
cashAndCashEquivalentsChanges 9567000.00
changeInWorkingCapital 6311000.00
stockBasedCompensation 916000.00
otherNonCashItems 122000.00
freeCashFlow 9586000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -2717000.00
changeToLiabilities 1980000.00
totalCashflowsFromInvestingActivities -2717000.00
totalCashFromFinancingActivities -84000.00
changeToOperatingActivities -1750000.00
netIncome 5449000.00
changeInCash 2088000.00
beginPeriodCashFlow 73456000.00
endPeriodCashFlow 75544000.00
totalCashFromOperatingActivities 5703000.00
depreciation 3925000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 77000.00
changeToInventory -1880000.00
changeToAccountReceivables -2302000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 156000.00
capitalExpenditures 2882000
changeReceivables -2302000.00
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges 2902000.00
changeInWorkingCapital -3952000.00
stockBasedCompensation 386000.00
otherNonCashItems 197000.00
freeCashFlow 2821000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -49766000.00
changeToLiabilities 1189000.00
totalCashflowsFromInvestingActivities -49766000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19944000.00
changeToOperatingActivities 2890000.00
netIncome 4063000.00
changeInCash -22698000.00
beginPeriodCashFlow 96154000.00
endPeriodCashFlow 73456000.00
totalCashFromOperatingActivities 6755000.00
depreciation 3586000.00
otherCashflowsFromInvestingActivities -47200000.00
dividendsPaid 167000.00
changeToInventory -4655000.00
changeToAccountReceivables -1529000.00
otherCashflowsFromFinancingActivities 19944000.00
changeToNetincome 1354000.00
capitalExpenditures 2563000
changeReceivables -1529000.00
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges -23067000.00
changeInWorkingCapital -2105000.00
stockBasedCompensation 576000.00
otherNonCashItems 1629000.00
freeCashFlow 4192000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -5743000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -5743000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -975000.00
changeToOperatingActivities -235000.00
netIncome 4943000.00
changeInCash -2284000.00
beginPeriodCashFlow 98438000.00
endPeriodCashFlow 96154000.00
totalCashFromOperatingActivities 5623000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -3089000.00
changeToAccountReceivables 753000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -957000.00
changeToNetincome -797000.00
capitalExpenditures 5746000
changeReceivables 753000.00
cashFlowsOtherOperating 366000.00
cashAndCashEquivalentsChanges -1095000.00
changeInWorkingCapital -2045000.00
stockBasedCompensation 366000.00
otherNonCashItems -1047000.00
freeCashFlow -123000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -6574000.00
changeToLiabilities -1670000.00
totalCashflowsFromInvestingActivities -6574000.00
netBorrowings -7354000.00
totalCashFromFinancingActivities -139000.00
changeToOperatingActivities -982000.00
netIncome 97000.00
changeInCash 8643000.00
beginPeriodCashFlow 89795000.00
endPeriodCashFlow 98438000.00
totalCashFromOperatingActivities 12479000.00
depreciation 3173000.00
otherCashflowsFromInvestingActivities -22389000.00
dividendsPaid 70000.00
changeToInventory 4468000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 5749000.00
capitalExpenditures 7134000
changeReceivables 788000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges 5766000.00
changeInWorkingCapital 3728000.00
stockBasedCompensation 250000.00
otherNonCashItems 4205000.00
freeCashFlow 5345000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -4752000.00
changeToLiabilities -1221000.00
totalCashflowsFromInvestingActivities -4752000.00
netBorrowings 3927000.00
totalCashFromFinancingActivities -123000.00
changeToOperatingActivities -41000.00
netIncome 5664000.00
changeInCash 2598000.00
beginPeriodCashFlow 87197000.00
endPeriodCashFlow 89795000.00
totalCashFromOperatingActivities 6139000.00
depreciation 3022000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory 169000.00
changeToAccountReceivables -3618000.00
salePurchaseOfStock 389000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 1566000.00
capitalExpenditures 4797000
changeReceivables -3618000.00
cashFlowsOtherOperating 557000.00
cashAndCashEquivalentsChanges 1264000.00
changeInWorkingCapital -4113000.00
stockBasedCompensation 380000.00
otherNonCashItems 913000.00
freeCashFlow 1342000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -7155000.00
changeToLiabilities -1568000.00
totalCashflowsFromInvestingActivities -7155000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities -2665000.00
netIncome 1747000.00
changeInCash 4466000.00
beginPeriodCashFlow 82731000.00
endPeriodCashFlow 87197000.00
totalCashFromOperatingActivities 10399000.00
depreciation 3113000.00
otherCashflowsFromInvestingActivities 519000.00
changeToInventory -2832000.00
changeToAccountReceivables 7033000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 2158000.00
capitalExpenditures 7674000
changeReceivables 7033000.00
cashFlowsOtherOperating 748000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital 3381000.00
stockBasedCompensation 378000.00
otherNonCashItems 1693000.00
freeCashFlow 2725000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -3329000.00
changeToLiabilities 5025000.00
totalCashflowsFromInvestingActivities -3329000.00
netBorrowings -435000.00
totalCashFromFinancingActivities -4625000.00
changeToOperatingActivities 4262000.00
netIncome 3292000.00
changeInCash -4179000.00
beginPeriodCashFlow 86910000.00
endPeriodCashFlow 82731000.00
totalCashFromOperatingActivities 6296000.00
depreciation 3199000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 1449000.00
changeToAccountReceivables -4956000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -1240000.00
changeToNetincome -333000.00
capitalExpenditures 3344000
changeReceivables -4956000.00
cashFlowsOtherOperating -1380000.00
cashAndCashEquivalentsChanges -1658000.00
changeInWorkingCapital 138000.00
stockBasedCompensation 379000.00
otherNonCashItems -479000.00
freeCashFlow 2952000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -42706000.00
changeToLiabilities -5674000.00
totalCashflowsFromInvestingActivities -42706000.00
netBorrowings 20843000.00
totalCashFromFinancingActivities 20836000.00
changeToOperatingActivities -4053000.00
netIncome 3859000.00
changeInCash -14389000.00
beginPeriodCashFlow 101299000.00
endPeriodCashFlow 86910000.00
totalCashFromOperatingActivities 6310000.00
depreciation 3156000.00
otherCashflowsFromInvestingActivities -51327000.00
changeToInventory 3519000.00
changeToAccountReceivables 4515000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 21993000.00
changeToNetincome -1445000.00
capitalExpenditures 2575000
changeReceivables 3021000.00
cashFlowsOtherOperating -126000.00
cashAndCashEquivalentsChanges -15560000.00
changeInWorkingCapital 1567000.00
stockBasedCompensation -256000.00
otherNonCashItems 1313000.00
freeCashFlow 3735000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2806000.00
changeToLiabilities -1039000.00
totalCashflowsFromInvestingActivities -2806000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -1197000.00
changeToOperatingActivities -2818000.00
netIncome 4530000.00
changeInCash 2594000.00
beginPeriodCashFlow 98705000.00
endPeriodCashFlow 101299000.00
totalCashFromOperatingActivities 7591000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -850000.00
changeToAccountReceivables 1263000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 3154000.00
capitalExpenditures 2857000
changeReceivables 1263000.00
cashFlowsOtherOperating -2487000.00
cashAndCashEquivalentsChanges 3588000.00
changeInWorkingCapital -3113000.00
stockBasedCompensation 506000.00
otherNonCashItems 2422000.00
freeCashFlow 4734000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -2245000.00
changeToLiabilities -5157000.00
totalCashflowsFromInvestingActivities -2245000.00
netBorrowings -1156000.00
totalCashFromFinancingActivities -1179000.00
changeToOperatingActivities -3701000.00
netIncome 5580000.00
changeInCash 5561000.00
beginPeriodCashFlow 93144000.00
endPeriodCashFlow 98705000.00
totalCashFromOperatingActivities 8926000.00
depreciation 2765000.00
otherCashflowsFromInvestingActivities 185000.00
changeToInventory -1781000.00
changeToAccountReceivables 6235000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 1101000.00
capitalExpenditures 2430000
changeReceivables 6235000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges 5502000.00
changeInWorkingCapital -520000.00
stockBasedCompensation 572000.00
otherNonCashItems 463000.00
freeCashFlow 6496000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -3305000.00
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities -3305000.00
netBorrowings -1155000.00
totalCashFromFinancingActivities -1984000.00
changeToOperatingActivities -1996000.00
netIncome 8326000.00
changeInCash 2985000.00
beginPeriodCashFlow 90159000.00
endPeriodCashFlow 93144000.00
totalCashFromOperatingActivities 8105000.00
depreciation 2854000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -1507000.00
changeToAccountReceivables 850000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -829000.00
changeToNetincome -1050000.00
capitalExpenditures 3334000
changeReceivables 850000.00
cashFlowsOtherOperating -3484000.00
cashAndCashEquivalentsChanges 2816000.00
changeInWorkingCapital -2025000.00
stockBasedCompensation 514000.00
otherNonCashItems -1877000.00
freeCashFlow 4771000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 2473000.00
totalCashflowsFromInvestingActivities -4592000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -883000.00
changeToOperatingActivities 5138000.00
netIncome 3437000.00
changeInCash 11531000.00
beginPeriodCashFlow 78628000.00
endPeriodCashFlow 90159000.00
totalCashFromOperatingActivities 17427000.00
depreciation 2692000.00
otherCashflowsFromInvestingActivities -14558000.00
changeToInventory 1840000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 3426000.00
capitalExpenditures 4555000
changeReceivables 371000.00
cashFlowsOtherOperating 3188000.00
exchangeRateChanges -421000.00
cashAndCashEquivalentsChanges 11531000.00
changeInWorkingCapital 7872000.00
stockBasedCompensation 627000.00
otherNonCashItems 3372000.00
freeCashFlow 12872000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -3769000.00
netBorrowings -2881000.00
totalCashFromFinancingActivities -2853000.00
changeToOperatingActivities 1619000.00
netIncome 7567000.00
changeInCash 3915000.00
beginPeriodCashFlow 74713000.00
endPeriodCashFlow 78628000.00
totalCashFromOperatingActivities 10585000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory 369000.00
changeToAccountReceivables -1987000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 11028000.00
changeToNetincome 1362000.00
capitalExpenditures 3832000
changeReceivables -1987000.00
cashFlowsOtherOperating -876000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 3915000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 371000.00
otherNonCashItems 493000.00
freeCashFlow 6753000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -2484000.00
totalCashflowsFromInvestingActivities -1785000.00
netBorrowings -877000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities 386000.00
netIncome 7683000.00
changeInCash 979000.00
beginPeriodCashFlow 73734000.00
endPeriodCashFlow 74713000.00
totalCashFromOperatingActivities 5563000.00
depreciation 2648000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory -5394000.00
changeToAccountReceivables -622000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 2972000.00
changeToNetincome 2939000.00
capitalExpenditures 1838000
changeReceivables -622000.00
cashFlowsOtherOperating 793000.00
exchangeRateChanges -1894000.00
cashAndCashEquivalentsChanges 979000.00
changeInWorkingCapital -7707000.00
stockBasedCompensation 428000.00
otherNonCashItems 1693000.00
freeCashFlow 3725000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 3630000.00
totalCashflowsFromInvestingActivities -4243000.00
netBorrowings 2030000.00
totalCashFromFinancingActivities 1128000.00
changeToOperatingActivities -574000.00
netIncome 4958000.00
changeInCash -558000.00
beginPeriodCashFlow 74292000.00
endPeriodCashFlow 73734000.00
totalCashFromOperatingActivities 1804000.00
depreciation 2684000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory -1910000.00
changeToAccountReceivables -5519000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 7098000.00
changeToNetincome 478000.00
capitalExpenditures 4296000
changeReceivables -5519000.00
cashFlowsOtherOperating -2517000.00
exchangeRateChanges 753000.00
cashAndCashEquivalentsChanges -558000.00
changeInWorkingCapital -6316000.00
stockBasedCompensation 373000.00
otherNonCashItems -163000.00
freeCashFlow -2492000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 1319000.00
totalCashflowsFromInvestingActivities -2495000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -672000.00
changeToOperatingActivities 4392000.00
netIncome 4450000.00
changeInCash 4401000.00
beginPeriodCashFlow 69891000.00
endPeriodCashFlow 74292000.00
totalCashFromOperatingActivities 7928000.00
depreciation 2649000.00
otherCashflowsFromInvestingActivities -6861000.00
dividendsPaid 0.00
changeToInventory -1027000.00
changeToAccountReceivables -3507000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 13985000.00
changeToNetincome 4367000.00
capitalExpenditures 2594000
changeReceivables -3507000.00
cashFlowsOtherOperating -323000.00
exchangeRateChanges -360000.00
cashAndCashEquivalentsChanges 4401000.00
changeInWorkingCapital -3538000.00
stockBasedCompensation 540000.00
otherNonCashItems 2201000.00
freeCashFlow 5334000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 3646000.00
totalCashflowsFromInvestingActivities -1104000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -671000.00
changeToOperatingActivities 1950000.00
netIncome 4325000.00
changeInCash 6733000.00
beginPeriodCashFlow 63158000.00
endPeriodCashFlow 69891000.00
totalCashFromOperatingActivities 7470000.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 0.00
changeToInventory -2519000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 10986000.00
changeToNetincome 1001000.00
capitalExpenditures 1220000
changeReceivables -102000.00
cashFlowsOtherOperating -1540000.00
exchangeRateChanges 1038000.00
cashAndCashEquivalentsChanges 6733000.00
changeInWorkingCapital -515000.00
stockBasedCompensation 467000.00
otherNonCashItems 166000.00
freeCashFlow 6250000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 1242000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -701000.00
changeToOperatingActivities 2401000.00
netIncome 3616000.00
changeInCash 3907000.00
beginPeriodCashFlow 59251000.00
endPeriodCashFlow 63158000.00
totalCashFromOperatingActivities 4450000.00
depreciation 2637000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 0.00
changeToInventory -1045000.00
changeToAccountReceivables -3566000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 8956000.00
changeToNetincome 809000.00
capitalExpenditures 1184000
changeReceivables -3566000.00
cashFlowsOtherOperating 757000.00
exchangeRateChanges 1164000.00
cashAndCashEquivalentsChanges 3907000.00
changeInWorkingCapital -2612000.00
stockBasedCompensation 249000.00
otherNonCashItems 567000.00
freeCashFlow 3266000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 3454000.00
totalCashflowsFromInvestingActivities -1814000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -962000.00
changeToOperatingActivities -2154000.00
netIncome 2003000.00
changeInCash 799000.00
beginPeriodCashFlow 58452000.00
endPeriodCashFlow 59251000.00
totalCashFromOperatingActivities 2881000.00
depreciation 2681000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 0.00
changeToInventory 284000.00
changeToAccountReceivables -3362000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 6695000.00
changeToNetincome -25000.00
capitalExpenditures 1962000
changeReceivables -3362000.00
cashFlowsOtherOperating -2154000.00
exchangeRateChanges 694000.00
cashAndCashEquivalentsChanges 799000.00
changeInWorkingCapital -1778000.00
stockBasedCompensation 243000.00
otherNonCashItems -171000.00
freeCashFlow 919000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -3383000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -537000.00
changeToOperatingActivities -4869000.00
netIncome 2980000.00
changeInCash 2319000.00
beginPeriodCashFlow 56133000.00
endPeriodCashFlow 58452000.00
totalCashFromOperatingActivities 4928000.00
depreciation 2733000.00
otherCashflowsFromInvestingActivities 3988000.00
dividendsPaid 0.00
changeToInventory 923000.00
changeToAccountReceivables -817000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 7997000.00
changeToNetincome -311000.00
capitalExpenditures 4159000
changeReceivables -817000.00
cashFlowsOtherOperating 2803000.00
exchangeRateChanges -1901000.00
cashAndCashEquivalentsChanges 2319000.00
changeInWorkingCapital -474000.00
stockBasedCompensation -428000.00
otherNonCashItems -1721000.00
freeCashFlow 769000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 3061000.00
totalCashflowsFromInvestingActivities -1766000.00
netBorrowings -535000.00
totalCashFromFinancingActivities -539000.00
changeToOperatingActivities -969000.00
netIncome 1083000.00
changeInCash 3910000.00
beginPeriodCashFlow 52223000.00
endPeriodCashFlow 56133000.00
totalCashFromOperatingActivities 6304000.00
depreciation 2776000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 0.00
changeToInventory -1210000.00
changeToAccountReceivables 1148000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 5996000.00
changeToNetincome 415000.00
capitalExpenditures 1832000
changeReceivables 1148000.00
cashFlowsOtherOperating -969000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 3910000.00
changeInWorkingCapital 2030000.00
stockBasedCompensation -82000.00
otherNonCashItems 494000.00
freeCashFlow 4472000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities -3542000.00
totalCashflowsFromInvestingActivities -12748000.00
netBorrowings 4467000.00
totalCashFromFinancingActivities 4467000.00
changeToOperatingActivities -84000.00
netIncome 1849000.00
changeInCash -9157000.00
beginPeriodCashFlow 61380000.00
endPeriodCashFlow 52223000.00
totalCashFromOperatingActivities -463000.00
depreciation 2894000.00
otherCashflowsFromInvestingActivities -10505000.00
dividendsPaid 0.00
changeToInventory -815000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -841000.00
capitalExpenditures 2243000
changeReceivables 76000.00
cashFlowsOtherOperating -84000.00
exchangeRateChanges -413000.00
cashAndCashEquivalentsChanges -9157000.00
changeInWorkingCapital -4365000.00
stockBasedCompensation 191000.00
otherNonCashItems 22000.00
freeCashFlow -2706000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -1723000.00
totalCashflowsFromInvestingActivities -2163000.00
netBorrowings -531000.00
totalCashFromFinancingActivities -539000.00
changeToOperatingActivities -795000.00
netIncome 496000.00
changeInCash -1261000.00
beginPeriodCashFlow 62641000.00
endPeriodCashFlow 61380000.00
totalCashFromOperatingActivities 651000.00
depreciation 2746000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory -866000.00
changeToAccountReceivables 915000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -122000.00
capitalExpenditures 2191000
changeReceivables 915000.00
cashFlowsOtherOperating -795000.00
exchangeRateChanges 790000.00
cashAndCashEquivalentsChanges -1261000.00
changeInWorkingCapital -2469000.00
stockBasedCompensation 356000.00
otherNonCashItems -826000.00
freeCashFlow -1540000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 1776000.00
totalCashflowsFromInvestingActivities -22492000.00
netBorrowings 14267000.00
totalCashFromFinancingActivities 14262000.00
changeToOperatingActivities 1765000.00
netIncome -13349000.00
changeInCash -533000.00
beginPeriodCashFlow 63174000.00
endPeriodCashFlow 62641000.00
totalCashFromOperatingActivities 8624000.00
depreciation 2955000.00
otherCashflowsFromInvestingActivities -20022000.00
dividendsPaid 0.00
changeToInventory 1198000.00
changeToAccountReceivables 2164000.00
salePurchaseOfStock 8733000.00
otherCashflowsFromFinancingActivities 19809000.00
changeToNetincome 11371000.00
capitalExpenditures 2470000
changeReceivables 2164000.00
cashFlowsOtherOperating 2509000.00
exchangeRateChanges -927000.00
cashAndCashEquivalentsChanges -533000.00
changeInWorkingCapital 7647000.00
stockBasedCompensation 287000.00
otherNonCashItems 1071000.00
freeCashFlow 6154000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -3690000.00
totalCashflowsFromInvestingActivities -2419000.00
netBorrowings -5649000.00
totalCashFromFinancingActivities -4638000.00
netIncome -1952000.00
changeInCash -2282000.00
beginPeriodCashFlow 65456000.00
endPeriodCashFlow 63174000.00
totalCashFromOperatingActivities 5353000.00
depreciation 2618000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory -814000.00
changeToAccountReceivables 489000.00
salePurchaseOfStock -2596000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 8217000.00
capitalExpenditures 2471000
changeReceivables -2853000.00
cashFlowsOtherOperating 1233000.00
exchangeRateChanges -578000.00
cashAndCashEquivalentsChanges -2282000.00
changeInWorkingCapital -1079000.00
stockBasedCompensation 380000.00
otherNonCashItems 155000.00
freeCashFlow 2882000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-03
currency_symbol USD
changeToLiabilities 1775000.00
totalCashflowsFromInvestingActivities -3190000.00
netBorrowings 3090000.00
totalCashFromFinancingActivities -5465000.00
netIncome 1624000.00
changeInCash -4756000.00
beginPeriodCashFlow 70212000.00
endPeriodCashFlow 65456000.00
totalCashFromOperatingActivities 3348000.00
depreciation 2768000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory -1661000.00
changeToAccountReceivables -1212000.00
salePurchaseOfStock -4906000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -457000.00
capitalExpenditures 3255000
changeReceivables 2130000.00
cashFlowsOtherOperating -237000.00
exchangeRateChanges 551000.00
cashAndCashEquivalentsChanges -4756000.00
changeInWorkingCapital -3038000.00
stockBasedCompensation 149000.00
otherNonCashItems 1412000.00
freeCashFlow 93000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -3445000.00
totalCashflowsFromInvestingActivities -1782000.00
netBorrowings -1280000.00
totalCashFromFinancingActivities -2527000.00
netIncome 683000.00
changeInCash -9430000.00
beginPeriodCashFlow 79642000.00
endPeriodCashFlow 70212000.00
totalCashFromOperatingActivities -3397000.00
depreciation 2756000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2684000.00
changeToAccountReceivables -459000.00
salePurchaseOfStock -1231000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 458000.00
capitalExpenditures 1782000
changeReceivables -459000.00
cashFlowsOtherOperating -706000.00
exchangeRateChanges -1724000.00
cashAndCashEquivalentsChanges -9430000.00
changeInWorkingCapital -7294000.00
stockBasedCompensation 267000.00
otherNonCashItems -291000.00
freeCashFlow -5179000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 2433000.00
totalCashflowsFromInvestingActivities -4124000.00
netBorrowings -1032000.00
totalCashFromFinancingActivities -1078000.00
changeToOperatingActivities 2573000.00
netIncome -4344000.00
changeInCash 4218000.00
beginPeriodCashFlow 75424000.00
endPeriodCashFlow 79642000.00
totalCashFromOperatingActivities 11454000.00
depreciation 2943000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -747000.00
changeToAccountReceivables 4140000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 6437000.00
capitalExpenditures 4133000
changeReceivables 4140000.00
cashFlowsOtherOperating 592000.00
exchangeRateChanges -2034000.00
cashAndCashEquivalentsChanges 4218000.00
changeInWorkingCapital 6418000.00
stockBasedCompensation 228000.00
otherNonCashItems 8533000.00
freeCashFlow 7321000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 933000.00
totalCashflowsFromInvestingActivities -2171000.00
netBorrowings -1035000.00
totalCashFromFinancingActivities -1050000.00
netIncome 3149000.00
changeInCash 2969000.00
beginPeriodCashFlow 72455000.00
endPeriodCashFlow 75424000.00
totalCashFromOperatingActivities 7656000.00
depreciation 2939000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 15000.00
changeToInventory -524000.00
changeToAccountReceivables 981000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 441000.00
capitalExpenditures 2182000
changeReceivables 981000.00
cashFlowsOtherOperating -263000.00
exchangeRateChanges -1466000.00
cashAndCashEquivalentsChanges 2969000.00
changeInWorkingCapital 1127000.00
stockBasedCompensation 295000.00
otherNonCashItems -316000.00
freeCashFlow 5474000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities -1506000.00
netBorrowings -1035000.00
totalCashFromFinancingActivities -1060000.00
netIncome 3453000.00
changeInCash 414000.00
beginPeriodCashFlow 72041000.00
endPeriodCashFlow 72455000.00
totalCashFromOperatingActivities 2845000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 25000.00
changeToInventory 328000.00
changeToAccountReceivables -3102000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome -396000.00
capitalExpenditures 1566000
changeReceivables -3102000.00
cashFlowsOtherOperating -171000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges 414000.00
changeInWorkingCapital -3158000.00
stockBasedCompensation 263000.00
otherNonCashItems -795000.00
freeCashFlow 1279000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -1618000.00
totalCashflowsFromInvestingActivities -1875000.00
netBorrowings -1035000.00
totalCashFromFinancingActivities -1053000.00
netIncome 1773000.00
changeInCash -744000.00
beginPeriodCashFlow 72785000.00
endPeriodCashFlow 72041000.00
totalCashFromOperatingActivities 2039000.00
depreciation 2849000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 18000.00
changeToInventory -286000.00
changeToAccountReceivables -1506000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1143000.00
capitalExpenditures 1878000
changeReceivables -1506000.00
cashFlowsOtherOperating -316000.00
exchangeRateChanges 145000.00
cashAndCashEquivalentsChanges -744000.00
changeInWorkingCapital -3726000.00
stockBasedCompensation 222000.00
otherNonCashItems 486000.00
freeCashFlow 161000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 3940000.00
totalCashflowsFromInvestingActivities -2833000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -804000.00
netIncome 1166000.00
changeInCash 4512000.00
beginPeriodCashFlow 68273000.00
endPeriodCashFlow 72785000.00
totalCashFromOperatingActivities 8447000.00
depreciation 2974000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 18000.00
changeToInventory -171000.00
changeToAccountReceivables -3742000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 934000.00
capitalExpenditures 2838000
changeReceivables -3742000.00
cashFlowsOtherOperating 3346000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges 4512000.00
changeInWorkingCapital 3373000.00
stockBasedCompensation -186000.00
otherNonCashItems 3444000.00
freeCashFlow 5609000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -1018000.00
totalCashflowsFromInvestingActivities -2066000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -818000.00
netIncome 1455000.00
changeInCash 117000.00
beginPeriodCashFlow 68156000.00
endPeriodCashFlow 68273000.00
totalCashFromOperatingActivities 2198000.00
depreciation 2989000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 32000.00
changeToInventory 1129000.00
changeToAccountReceivables 1417000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -1779000.00
capitalExpenditures 2100000
changeReceivables 1417000.00
cashFlowsOtherOperating -1995000.00
exchangeRateChanges 803000.00
cashAndCashEquivalentsChanges 117000.00
changeInWorkingCapital -467000.00
stockBasedCompensation 225000.00
otherNonCashItems -2353000.00
freeCashFlow 98000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -1214000.00
totalCashflowsFromInvestingActivities 6000.00
netBorrowings -787000.00
totalCashFromFinancingActivities -806000.00
netIncome 382000.00
changeInCash 3466000.00
beginPeriodCashFlow 64690000.00
endPeriodCashFlow 68156000.00
totalCashFromOperatingActivities 5334000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities 998000.00
dividendsPaid 19000.00
changeToInventory 4017000.00
changeToAccountReceivables -2558000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 129000.00
capitalExpenditures 992000
changeReceivables -2558000.00
cashFlowsOtherOperating 1558000.00
exchangeRateChanges -1068000.00
cashAndCashEquivalentsChanges 3466000.00
changeInWorkingCapital 1803000.00
stockBasedCompensation 369000.00
otherNonCashItems -583000.00
freeCashFlow 4342000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -1285000.00
totalCashflowsFromInvestingActivities -50693000.00
netBorrowings 23827000.00
totalCashFromFinancingActivities 23814000.00
netIncome 1344000.00
changeInCash -29191000.00
beginPeriodCashFlow 93881000.00
endPeriodCashFlow 64690000.00
totalCashFromOperatingActivities -1382000.00
depreciation 3007000.00
otherCashflowsFromInvestingActivities -49875000.00
dividendsPaid 13000.00
changeToInventory -237000.00
changeToAccountReceivables -1890000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 24603000.00
changeToNetincome 239000.00
capitalExpenditures 818000
changeReceivables -1890000.00
cashFlowsOtherOperating -2560000.00
exchangeRateChanges -930000.00
cashAndCashEquivalentsChanges -29191000.00
changeInWorkingCapital -5972000.00
stockBasedCompensation 335000.00
otherNonCashItems -278000.00
freeCashFlow -2200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -1023000.00
totalCashflowsFromInvestingActivities -2428000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -62000.00
netIncome 5214000.00
changeInCash 4631000.00
beginPeriodCashFlow 89250000.00
endPeriodCashFlow 93881000.00
totalCashFromOperatingActivities 7576000.00
depreciation 2934000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 17000.00
changeToInventory -698000.00
changeToAccountReceivables 4322000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -3688000.00
capitalExpenditures 2517000
changeReceivables 4322000.00
cashFlowsOtherOperating 515000.00
exchangeRateChanges -455000.00
cashAndCashEquivalentsChanges 4631000.00
changeInWorkingCapital 3116000.00
stockBasedCompensation 304000.00
otherNonCashItems 879000.00
freeCashFlow 5059000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 858000.00
totalCashflowsFromInvestingActivities -1502000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -56000.00
netIncome 1912000.00
changeInCash 7116000.00
beginPeriodCashFlow 82134000.00
endPeriodCashFlow 89250000.00
totalCashFromOperatingActivities 7348000.00
depreciation 2848000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 10000.00
changeToInventory 839000.00
changeToAccountReceivables 1042000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 951000.00
capitalExpenditures 1617000
changeReceivables 1042000.00
cashFlowsOtherOperating -1102000.00
exchangeRateChanges 1326000.00
cashAndCashEquivalentsChanges 7116000.00
changeInWorkingCapital 1637000.00
stockBasedCompensation 304000.00
otherNonCashItems 619000.00
freeCashFlow 5731000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -3775000.00
totalCashflowsFromInvestingActivities -1594000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -84000.00
netIncome 3004000.00
changeInCash -908000.00
beginPeriodCashFlow 83042000.00
endPeriodCashFlow 82134000.00
totalCashFromOperatingActivities 2059000.00
depreciation 2904000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 40000.00
changeToInventory -1150000.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 770000.00
capitalExpenditures 1600000
changeReceivables 97000.00
cashFlowsOtherOperating -326000.00
exchangeRateChanges -1289000.00
cashAndCashEquivalentsChanges -908000.00
changeInWorkingCapital -4010000.00
stockBasedCompensation 323000.00
otherNonCashItems -176000.00
freeCashFlow 459000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -2438000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -46000.00
netIncome 1634000.00
changeInCash 2214000.00
beginPeriodCashFlow 80828000.00
endPeriodCashFlow 83042000.00
totalCashFromOperatingActivities 4111000.00
depreciation 2975000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory -634000.00
changeToAccountReceivables 148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2438000.00
changeToNetincome -177000.00
capitalExpenditures 2588000
changeReceivables -148000.00
cashFlowsOtherOperating 302000.00
exchangeRateChanges 587000.00
cashAndCashEquivalentsChanges 2214000.00
changeInWorkingCapital -930000.00
stockBasedCompensation 239000.00
otherNonCashItems 16000.00
freeCashFlow 1523000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1455000.00
netIncome 1167000.00
changeInCash -2490000.00
beginPeriodCashFlow 83318000.00
endPeriodCashFlow 80828000.00
totalCashFromOperatingActivities 5892000.00
depreciation 2896000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -277000.00
changeToAccountReceivables 2981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1409000.00
capitalExpenditures 5944000
changeInWorkingCapital 1987000.00
stockBasedCompensation 243000.00
otherNonCashItems 1560000.00
freeCashFlow -52000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 2464000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 629000.00
netIncome 3238000.00
changeInCash 3375000.00
beginPeriodCashFlow 79943000.00
endPeriodCashFlow 83318000.00
totalCashFromOperatingActivities 9431000.00
depreciation 2813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1537000.00
changeToAccountReceivables 758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 674000.00
capitalExpenditures 5249000
changeInWorkingCapital 2865000.00
stockBasedCompensation 242000.00
otherNonCashItems 281000.00
freeCashFlow 4182000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 47000.00
netIncome 3025000.00
changeInCash 808000.00
beginPeriodCashFlow 79135000.00
endPeriodCashFlow 79943000.00
totalCashFromOperatingActivities 2628000.00
depreciation 2806000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -697000.00
changeToAccountReceivables -1522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 2175000
changeInWorkingCapital -4487000.00
stockBasedCompensation 250000.00
otherNonCashItems 1030000.00
freeCashFlow 453000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities 583000.00
totalCashFromFinancingActivities 545000.00
netIncome 3364000.00
changeInCash -3110000.00
beginPeriodCashFlow 82245000.00
endPeriodCashFlow 79135000.00
totalCashFromOperatingActivities -2359000.00
depreciation 2806000.00
changeToInventory -559000.00
changeToAccountReceivables -2176000.00
otherCashflowsFromFinancingActivities 545000.00
capitalExpenditures 2923000
changeInWorkingCapital -5533000.00
stockBasedCompensation 226000.00
otherNonCashItems -3246000.00
freeCashFlow -5282000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
changeToLiabilities 5750000.00
totalCashFromFinancingActivities 3147000.00
netIncome 3243000.00
changeInCash 855000.00
beginPeriodCashFlow 81390000.00
endPeriodCashFlow 82245000.00
totalCashFromOperatingActivities 1667000.00
depreciation 2794000.00
changeToInventory -2465000.00
changeToAccountReceivables -180000.00
otherCashflowsFromFinancingActivities 3151000.00
capitalExpenditures 2917000
changeInWorkingCapital 471000.00
stockBasedCompensation -58000.00
otherNonCashItems -2812000.00
freeCashFlow -1250000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 4155000.00
totalCashFromFinancingActivities -1100000.00
netIncome 2630000.00
changeInCash 10411000.00
beginPeriodCashFlow 70979000.00
endPeriodCashFlow 81390000.00
totalCashFromOperatingActivities 10637000.00
depreciation 1795000.00
changeToInventory -1595000.00
changeToAccountReceivables -827000.00
otherCashflowsFromFinancingActivities -1040000.00
capitalExpenditures 1597000
changeInWorkingCapital 3809000.00
otherNonCashItems 2403000.00
freeCashFlow 9040000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
changeToLiabilities 1488000.00
totalCashFromFinancingActivities -10813000.00
netIncome 4067000.00
changeInCash -9442000.00
beginPeriodCashFlow 80421000.00
endPeriodCashFlow 70979000.00
totalCashFromOperatingActivities 4534000.00
depreciation 3448000.00
changeToInventory 511000.00
changeToAccountReceivables -7273000.00
otherCashflowsFromFinancingActivities -10807000.00
capitalExpenditures 1969000
changeInWorkingCapital -4277000.00
otherNonCashItems 1296000.00
freeCashFlow 2565000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-03
currency_symbol USD
changeToLiabilities 1275000.00
totalCashFromFinancingActivities 15884000.00
netIncome 1803000.00
changeInCash 17229000.00
beginPeriodCashFlow 63192000.00
endPeriodCashFlow 80421000.00
totalCashFromOperatingActivities 4857000.00
depreciation 2541000.00
changeToInventory -2170000.00
changeToAccountReceivables -2549000.00
otherCashflowsFromFinancingActivities 16007000.00
capitalExpenditures 1915000
changeInWorkingCapital -2107000.00
stockBasedCompensation 58000.00
otherNonCashItems 2565000.00
freeCashFlow 2942000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 69000.00
totalCashFromFinancingActivities -27894000.00
netIncome 778000.00
changeInCash -17689000.00
beginPeriodCashFlow 80881000.00
endPeriodCashFlow 63192000.00
totalCashFromOperatingActivities 11792000.00
depreciation 3090000.00
otherCashflowsFromInvestingActivities 1438000.00
changeToInventory 4789000.00
changeToAccountReceivables 1382000.00
otherCashflowsFromFinancingActivities -27690000.00
capitalExpenditures 910000
changeInWorkingCapital 4819000.00
otherNonCashItems 3105000.00
freeCashFlow 10882000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -2343000.00
netIncome 517000.00
changeInCash 6445000.00
beginPeriodCashFlow 74436000.00
endPeriodCashFlow 80881000.00
totalCashFromOperatingActivities 6884000.00
depreciation 2813000.00
changeToInventory 3091000.00
changeToAccountReceivables 474000.00
otherCashflowsFromFinancingActivities -2330000.00
capitalExpenditures 202000
changeInWorkingCapital 5093000.00
otherNonCashItems -1539000.00
freeCashFlow 6682000.00
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 589000.00
endPeriodCashFlow 74436000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 26038000.00
totalCashFromOperatingActivities 22461000.00
otherCashflowsFromInvestingActivities 450000.00
changeToAccountReceivables 5384000.00
otherCashflowsFromFinancingActivities 27189000.00
capitalExpenditures 7391000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -20837000.00
changeToLiabilities 3856000.00
totalCashflowsFromInvestingActivities -20837000.00
totalCashFromFinancingActivities -3631000.00
changeToOperatingActivities -1254000.00
netIncome 36553000.00
changeInCash 4227000.00
beginPeriodCashFlow 84335000.00
endPeriodCashFlow 88562000.00
totalCashFromOperatingActivities 33029000.00
depreciation 15353000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 457000.00
changeToInventory -11943000.00
changeToAccountReceivables -4777000.00
salePurchaseOfStock -2739000.00
otherCashflowsFromFinancingActivities -892000.00
changeToNetincome -1983000.00
capitalExpenditures 21288000
changeReceivables -4777000.00
cashFlowsOtherOperating -4030000.00
cashAndCashEquivalentsChanges 8561000.00
changeInWorkingCapital -17085000.00
stockBasedCompensation 2439000.00
otherNonCashItems -2191000.00
freeCashFlow 11741000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -64046000.00
changeToLiabilities 3292000.00
totalCashflowsFromInvestingActivities -64046000.00
netBorrowings 19982000.00
totalCashFromFinancingActivities 18816000.00
changeToOperatingActivities 11581000.00
netIncome 20443000.00
changeInCash -14103000.00
beginPeriodCashFlow 98438000.00
endPeriodCashFlow 84335000.00
totalCashFromOperatingActivities 33537000.00
depreciation 14996000.00
otherCashflowsFromInvestingActivities -46985000.00
dividendsPaid 313000.00
changeToInventory -8626000.00
changeToAccountReceivables -8038000.00
otherCashflowsFromFinancingActivities 18834000.00
changeToNetincome 111000.00
capitalExpenditures 17061000
changeReceivables -8038000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges -11693000.00
changeInWorkingCapital -1791000.00
stockBasedCompensation 2244000.00
otherNonCashItems 901000.00
freeCashFlow 16476000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -21810000.00
changeToLiabilities 566000.00
totalCashflowsFromInvestingActivities -21810000.00
netBorrowings -3895000.00
totalCashFromFinancingActivities -5031000.00
changeToOperatingActivities 574000.00
netIncome 10800000.00
changeInCash 11528000.00
beginPeriodCashFlow 86910000.00
endPeriodCashFlow 98438000.00
totalCashFromOperatingActivities 35313000.00
depreciation 12507000.00
otherCashflowsFromInvestingActivities -21810000.00
dividendsPaid 70000.00
changeToInventory 3254000.00
changeToAccountReceivables -753000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -1538000.00
changeToNetincome 9140000.00
capitalExpenditures 22949000
changeReceivables -753000.00
cashFlowsOtherOperating 67000.00
cashAndCashEquivalentsChanges 8472000.00
changeInWorkingCapital 3134000.00
stockBasedCompensation 1387000.00
otherNonCashItems 6332000.00
freeCashFlow 12364000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -51062000.00
changeToLiabilities -9754000.00
totalCashflowsFromInvestingActivities -51062000.00
netBorrowings 17382000.00
totalCashFromFinancingActivities 16476000.00
changeToOperatingActivities -12568000.00
netIncome 22295000.00
changeInCash -3249000.00
beginPeriodCashFlow 90159000.00
endPeriodCashFlow 86910000.00
totalCashFromOperatingActivities 30932000.00
depreciation 11795000.00
otherCashflowsFromInvestingActivities -51062000.00
changeToInventory -619000.00
changeToAccountReceivables 12863000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 21094000.00
changeToNetincome 1760000.00
capitalExpenditures 11196000
changeReceivables 11369000.00
cashFlowsOtherOperating -5914000.00
cashAndCashEquivalentsChanges -3654000.00
changeInWorkingCapital -4091000.00
stockBasedCompensation 1336000.00
otherNonCashItems 2321000.00
freeCashFlow 19736000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -14389000.00
changeToLiabilities 5162000.00
totalCashflowsFromInvestingActivities -14389000.00
netBorrowings -2603000.00
totalCashFromFinancingActivities -3513000.00
changeToOperatingActivities 6569000.00
netIncome 23645000.00
changeInCash 15867000.00
beginPeriodCashFlow 74292000.00
endPeriodCashFlow 90159000.00
totalCashFromOperatingActivities 35379000.00
depreciation 10631000.00
otherCashflowsFromInvestingActivities -14389000.00
changeToInventory -5095000.00
changeToAccountReceivables -7757000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 21090000.00
changeToNetincome 8205000.00
capitalExpenditures 14521000
changeReceivables -7757000.00
cashFlowsOtherOperating 588000.00
exchangeRateChanges -1610000.00
cashAndCashEquivalentsChanges 15867000.00
changeInWorkingCapital -7102000.00
stockBasedCompensation 1799000.00
otherNonCashItems 5395000.00
freeCashFlow 20858000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -6419000.00
changeToLiabilities 9661000.00
totalCashflowsFromInvestingActivities -6419000.00
netBorrowings -2628000.00
totalCashFromFinancingActivities -3006000.00
changeToOperatingActivities 4392000.00
netIncome 14394000.00
changeInCash 15840000.00
beginPeriodCashFlow 58452000.00
endPeriodCashFlow 74292000.00
totalCashFromOperatingActivities 22729000.00
depreciation 10626000.00
otherCashflowsFromInvestingActivities -6419000.00
dividendsPaid 0.00
changeToInventory -4307000.00
changeToAccountReceivables -10537000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 40622000.00
changeToNetincome 6152000.00
capitalExpenditures 6960000
changeReceivables -10537000.00
cashFlowsOtherOperating -3260000.00
exchangeRateChanges 2536000.00
cashAndCashEquivalentsChanges 15840000.00
changeInWorkingCapital -8443000.00
stockBasedCompensation 1499000.00
otherNonCashItems 2763000.00
freeCashFlow 15769000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -16848000.00
changeToLiabilities -5587000.00
totalCashflowsFromInvestingActivities -16848000.00
netBorrowings 2867000.00
totalCashFromFinancingActivities 2852000.00
changeToOperatingActivities -4869000.00
netIncome 6408000.00
changeInCash -4189000.00
beginPeriodCashFlow 62641000.00
endPeriodCashFlow 58452000.00
totalCashFromOperatingActivities 11420000.00
depreciation 11149000.00
otherCashflowsFromInvestingActivities -6423000.00
dividendsPaid 0.00
changeToInventory -1968000.00
changeToAccountReceivables 1322000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 24985000.00
changeToNetincome -859000.00
capitalExpenditures 10425000
changeReceivables 1322000.00
cashFlowsOtherOperating 955000.00
exchangeRateChanges -1613000.00
cashAndCashEquivalentsChanges -4189000.00
changeInWorkingCapital -5278000.00
stockBasedCompensation 37000.00
otherNonCashItems -284000.00
freeCashFlow 995000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -3584000.00
totalCashflowsFromInvestingActivities -29883000.00
netBorrowings 10428000.00
totalCashFromFinancingActivities 1632000.00
changeToOperatingActivities 1765000.00
netIncome -12994000.00
changeInCash -17001000.00
beginPeriodCashFlow 79642000.00
endPeriodCashFlow 62641000.00
totalCashFromOperatingActivities 13928000.00
depreciation 11097000.00
otherCashflowsFromInvestingActivities -19905000.00
dividendsPaid 0.00
changeToInventory -3961000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock -8733000.00
otherCashflowsFromFinancingActivities 14484000.00
changeToNetincome 19589000.00
capitalExpenditures 9978000
changeReceivables 982000.00
cashFlowsOtherOperating 2799000.00
exchangeRateChanges -2678000.00
cashAndCashEquivalentsChanges -17001000.00
changeInWorkingCapital -4004000.00
stockBasedCompensation 1083000.00
otherNonCashItems 8638000.00
freeCashFlow 3950000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 1535000.00
totalCashflowsFromInvestingActivities -9676000.00
netBorrowings -4137000.00
totalCashFromFinancingActivities -4241000.00
changeToOperatingActivities 2573000.00
netIncome 5973000.00
changeInCash 6857000.00
beginPeriodCashFlow 72785000.00
endPeriodCashFlow 79642000.00
totalCashFromOperatingActivities 23994000.00
depreciation 11677000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 0.00
changeToInventory -1229000.00
changeToAccountReceivables 513000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 7625000.00
capitalExpenditures 9759000
changeReceivables 513000.00
cashFlowsOtherOperating -158000.00
exchangeRateChanges -3220000.00
cashAndCashEquivalentsChanges 6857000.00
changeInWorkingCapital -654000.00
stockBasedCompensation 1008000.00
otherNonCashItems 9382000.00
freeCashFlow 14235000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities -55586000.00
netBorrowings 21468000.00
totalCashFromFinancingActivities 21386000.00
netIncome 4347000.00
changeInCash -21096000.00
beginPeriodCashFlow 93881000.00
endPeriodCashFlow 72785000.00
totalCashFromOperatingActivities 14597000.00
depreciation 11990000.00
otherCashflowsFromInvestingActivities -48838000.00
dividendsPaid 82000.00
changeToInventory 4738000.00
changeToAccountReceivables -6773000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 24534000.00
changeToNetincome -477000.00
capitalExpenditures 6748000
changeReceivables -6773000.00
cashFlowsOtherOperating 349000.00
exchangeRateChanges -1493000.00
cashAndCashEquivalentsChanges -21096000.00
changeInWorkingCapital -1263000.00
stockBasedCompensation 743000.00
otherNonCashItems 1104000.00
freeCashFlow 7849000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -3246000.00
totalCashflowsFromInvestingActivities -7962000.00
netBorrowings -181000.00
totalCashFromFinancingActivities -248000.00
netIncome 11764000.00
changeInCash 13053000.00
beginPeriodCashFlow 80828000.00
endPeriodCashFlow 93881000.00
totalCashFromOperatingActivities 21094000.00
depreciation 11661000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 67000.00
changeToInventory -1643000.00
changeToAccountReceivables 5313000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome -2144000.00
capitalExpenditures 8322000
changeReceivables 5313000.00
cashFlowsOtherOperating -611000.00
exchangeRateChanges 169000.00
cashAndCashEquivalentsChanges 13053000.00
changeInWorkingCapital 19000.00
stockBasedCompensation 1170000.00
otherNonCashItems 1351000.00
freeCashFlow 12772000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 1436000.00
totalCashflowsFromInvestingActivities -16144000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -234000.00
netIncome 10794000.00
changeInCash -1417000.00
beginPeriodCashFlow 82245000.00
endPeriodCashFlow 80828000.00
totalCashFromOperatingActivities 15592000.00
depreciation 11321000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 15000.00
changeToInventory -3070000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome -1355000.00
capitalExpenditures 16291000
changeReceivables 41000.00
cashFlowsOtherOperating -3575000.00
exchangeRateChanges -631000.00
cashAndCashEquivalentsChanges -1417000.00
changeInWorkingCapital -5168000.00
stockBasedCompensation 961000.00
otherNonCashItems -355000.00
freeCashFlow -699000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
changeToLiabilities 5750000.00
totalCashFromFinancingActivities 7118000.00
netIncome 11743000.00
changeInCash 19053000.00
beginPeriodCashFlow 63192000.00
endPeriodCashFlow 82245000.00
totalCashFromOperatingActivities 21695000.00
depreciation 10578000.00
changeToInventory -5719000.00
changeToAccountReceivables -10829000.00
otherCashflowsFromFinancingActivities 7311000.00
capitalExpenditures 8398000
changeInWorkingCapital -2104000.00
stockBasedCompensation 1190000.00
otherNonCashItems 2259000.00
freeCashFlow 13297000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 69000.00
totalCashFromFinancingActivities -38002000.00
netIncome 1721000.00
changeInCash -7189000.00
beginPeriodCashFlow 70381000.00
endPeriodCashFlow 63192000.00
totalCashFromOperatingActivities 29236000.00
depreciation 11465000.00
otherCashflowsFromInvestingActivities 1438000.00
changeToInventory 11694000.00
changeToAccountReceivables 9407000.00
otherCashflowsFromFinancingActivities -37433000.00
capitalExpenditures 2181000
changeInWorkingCapital 14940000.00
stockBasedCompensation 3148000.00
otherNonCashItems -2177000.00
freeCashFlow 27055000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 26038000.00
endPeriodCashFlow 70381000.00
totalCashFromOperatingActivities 22461000.00
otherCashflowsFromInvestingActivities 450000.00
changeToAccountReceivables 5384000.00
otherCashflowsFromFinancingActivities 27189000.00
capitalExpenditures 7391000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 8776000.00
minorityInterest -77000.00
netIncome 6280000.00
sellingGeneralAdministrative 26558000.00
grossProfit 35935000.00
reconciledDepreciation 3834000.00
ebit 11048000.00
ebitda 14882000.00
depreciationAndAmortization 3834000.00
operatingIncome 8224000.00
otherOperatingExpenses 76477000.00
interestExpense 1119000.00
taxProvision 2419000.00
interestIncome 707000.00
netInterestIncome -1119000.00
incomeTaxExpense 2419000.00
totalRevenue 85854000.00
totalOperatingExpenses 26558000.00
costOfRevenue 49919000.00
totalOtherIncomeExpenseNet 518000.00
netIncomeFromContinuingOps 6357000.00
netIncomeApplicableToCommonShares 6280000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 11735000.00
minorityInterest 115000.00
netIncome 8236000.00
sellingGeneralAdministrative 26826000.00
sellingAndMarketingExpenses 71000.00
grossProfit 38712000.00
reconciledDepreciation 3867000.00
ebit 12976000.00
ebitda 16843000.00
depreciationAndAmortization 3867000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome 11795000.00
otherOperatingExpenses 78845000.00
interestExpense 1079000.00
taxProvision 3384000.00
interestIncome 356000.00
netInterestIncome -1079000.00
nonRecurring 162000.00
incomeTaxExpense 3384000.00
totalRevenue 90802000.00
totalOperatingExpenses 26755000.00
costOfRevenue 52090000.00
totalOtherIncomeExpenseNet 857000.00
netIncomeFromContinuingOps 8351000.00
netIncomeApplicableToCommonShares 8236000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 9202000.00
minorityInterest 18000.00
netIncome 6964000.00
sellingGeneralAdministrative 27159000.00
grossProfit 37199000.00
reconciledDepreciation 3858000.00
ebit 9924000.00
ebitda 14173000.00
depreciationAndAmortization 4249000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome 9924000.00
otherOperatingExpenses 78824000.00
interestExpense 997000.00
taxProvision 2220000.00
interestIncome 569000.00
netInterestIncome -997000.00
nonRecurring 116000.00
incomeTaxExpense 2220000.00
totalRevenue 88864000.00
totalOperatingExpenses 27159000.00
costOfRevenue 51665000.00
totalOtherIncomeExpenseNet -722000.00
netIncomeFromContinuingOps 6982000.00
netIncomeApplicableToCommonShares 6964000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 10725000.00
minorityInterest -7000.00
netIncome 8834000.00
sellingGeneralAdministrative 26674000.00
sellingAndMarketingExpenses 213000.00
grossProfit 39698000.00
reconciledDepreciation 3834000.00
ebit 7955000.00
ebitda 11789000.00
depreciationAndAmortization 3834000.00
nonOperatingIncomeNetOther -1448000.00
operatingIncome 7955000.00
otherOperatingExpenses 83003000.00
interestExpense 876000.00
taxProvision 1884000.00
interestIncome 876000.00
netInterestIncome -876000.00
incomeTaxExpense 1884000.00
totalRevenue 96240000.00
totalOperatingExpenses 26461000.00
costOfRevenue 56542000.00
totalOtherIncomeExpenseNet 2770000.00
netIncomeFromContinuingOps 8841000.00
netIncomeApplicableToCommonShares 8834000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 12471000.00
minorityInterest 30000.00
netIncome 10118000.00
sellingGeneralAdministrative 25271000.00
grossProfit 37320000.00
reconciledDepreciation 3897000.00
ebit 11884000.00
ebitda 15908000.00
depreciationAndAmortization 4024000.00
nonOperatingIncomeNetOther 1223000.00
operatingIncome 11884000.00
otherOperatingExpenses 78008000.00
interestExpense 636000.00
taxProvision 2323000.00
interestIncome 91000.00
netInterestIncome -545000.00
nonRecurring 165000.00
incomeTaxExpense 2323000.00
totalRevenue 90057000.00
totalOperatingExpenses 25271000.00
costOfRevenue 52737000.00
totalOtherIncomeExpenseNet 587000.00
netIncomeFromContinuingOps 10148000.00
netIncomeApplicableToCommonShares 10118000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 13467000.00
minorityInterest -125000.00
netIncome 10755000.00
sellingGeneralAdministrative 25879000.00
grossProfit 37334000.00
reconciledDepreciation 3799000.00
ebit 10551000.00
ebitda 14799000.00
depreciationAndAmortization 4248000.00
nonOperatingIncomeNetOther 3344000.00
operatingIncome 10551000.00
otherOperatingExpenses 77163000.00
interestExpense 428000.00
taxProvision 2587000.00
interestIncome 80000.00
netInterestIncome -428000.00
nonRecurring 904000.00
incomeTaxExpense 2587000.00
totalRevenue 88618000.00
totalOperatingExpenses 25879000.00
costOfRevenue 51284000.00
totalOtherIncomeExpenseNet 2916000.00
netIncomeFromContinuingOps 10880000.00
netIncomeApplicableToCommonShares 10755000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 8425000.00
minorityInterest 328000.00
netIncome 6356000.00
sellingGeneralAdministrative 26674000.00
grossProfit 35250000.00
reconciledDepreciation 3823000.00
ebit 8315000.00
ebitda 12284000.00
depreciationAndAmortization 3969000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome 8315000.00
otherOperatingExpenses 79089000.00
interestExpense 329000.00
taxProvision 1741000.00
interestIncome 64000.00
netInterestIncome -265000.00
nonRecurring 261000.00
incomeTaxExpense 1741000.00
totalRevenue 87665000.00
totalOperatingExpenses 26674000.00
costOfRevenue 52415000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps 6684000.00
netIncomeApplicableToCommonShares 6356000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 7769000.00
minorityInterest -27000.00
netIncome 5961000.00
sellingGeneralAdministrative 26057000.00
grossProfit 34877000.00
reconciledDepreciation 3963000.00
ebit 4206000.00
ebitda 8169000.00
depreciationAndAmortization 3963000.00
nonOperatingIncomeNetOther -651000.00
operatingIncome 8744000.00
otherOperatingExpenses 81197000.00
interestExpense 324000.00
taxProvision 1781000.00
interestIncome 324000.00
netInterestIncome -324000.00
incomeTaxExpense 1781000.00
totalRevenue 90017000.00
totalOperatingExpenses 26057000.00
costOfRevenue 55140000.00
totalOtherIncomeExpenseNet -727000.00
netIncomeFromContinuingOps 5988000.00
netIncomeApplicableToCommonShares 5961000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 7111000.00
minorityInterest 70000.00
netIncome 5379000.00
sellingGeneralAdministrative 24580000.00
grossProfit 31845000.00
reconciledDepreciation 3925000.00
ebit 7477000.00
ebitda 11402000.00
depreciationAndAmortization 3925000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 7265000.00
otherOperatingExpenses 74709000.00
interestExpense 328000.00
taxProvision 1662000.00
interestIncome 151000.00
netInterestIncome -177000.00
incomeTaxExpense 1662000.00
totalRevenue 81974000.00
totalOperatingExpenses 24580000.00
costOfRevenue 50129000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps 5449000.00
netIncomeApplicableToCommonShares 5379000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 4325000.00
minorityInterest -8000.00
netIncome 3920000.00
sellingGeneralAdministrative 22453000.00
grossProfit 29798000.00
reconciledDepreciation 3586000.00
ebit 7193000.00
ebitda 10779000.00
depreciationAndAmortization 3586000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 4924000.00
otherOperatingExpenses 67994000.00
interestExpense 273000.00
taxProvision 262000.00
interestIncome 20000.00
netInterestIncome -253000.00
nonRecurring 2421000.00
incomeTaxExpense 262000.00
totalRevenue 75339000.00
totalOperatingExpenses 22453000.00
costOfRevenue 45541000.00
totalOtherIncomeExpenseNet -2767000.00
netIncomeFromContinuingOps 4063000.00
netIncomeApplicableToCommonShares 3920000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 6707000.00
minorityInterest -18000.00
netIncome 4961000.00
sellingGeneralAdministrative 20181000.00
grossProfit 28622000.00
reconciledDepreciation 3522000.00
ebit 6277000.00
ebitda 9799000.00
depreciationAndAmortization 3522000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome 6439000.00
otherOperatingExpenses 64150000.00
interestExpense 305000.00
taxProvision 1764000.00
interestIncome 45000.00
netInterestIncome -260000.00
incomeTaxExpense 1764000.00
totalRevenue 70589000.00
totalOperatingExpenses 22183000.00
costOfRevenue 41967000.00
totalOtherIncomeExpenseNet 528000.00
netIncomeFromContinuingOps 4943000.00
netIncomeApplicableToCommonShares 4961000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 3239000.00
minorityInterest -21000.00
netIncome 118000.00
sellingGeneralAdministrative 20181000.00
grossProfit 28747000.00
reconciledDepreciation 3173000.00
ebit 3040000.00
ebitda 6213000.00
depreciationAndAmortization 3173000.00
nonOperatingIncomeNetOther -2353000.00
operatingIncome 5921000.00
otherOperatingExpenses 66879000.00
interestExpense 329000.00
taxProvision 3142000.00
interestIncome 329000.00
netInterestIncome -329000.00
nonRecurring 2645000.00
incomeTaxExpense 3142000.00
totalRevenue 75445000.00
totalOperatingExpenses 20181000.00
costOfRevenue 46698000.00
totalOtherIncomeExpenseNet -4998000.00
netIncomeFromContinuingOps 97000.00
netIncomeApplicableToCommonShares 118000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 7773000.00
minorityInterest 66000.00
netIncome 5598000.00
sellingGeneralAdministrative 19144000.00
grossProfit 27349000.00
reconciledDepreciation 3022000.00
ebit 8004000.00
ebitda 11026000.00
depreciationAndAmortization 3022000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 8121000.00
otherOperatingExpenses 59320000.00
interestExpense 309000.00
taxProvision 2109000.00
interestIncome 118000.00
netInterestIncome -280000.00
nonRecurring 84000.00
incomeTaxExpense 2109000.00
totalRevenue 67525000.00
totalOperatingExpenses 19144000.00
costOfRevenue 40176000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeFromContinuingOps 5664000.00
netIncomeApplicableToCommonShares 5598000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 2431000.00
minorityInterest -12000.00
netIncome 1759000.00
sellingGeneralAdministrative 18640000.00
grossProfit 23110000.00
reconciledDepreciation 3113000.00
ebit 3197000.00
ebitda 6310000.00
depreciationAndAmortization 3113000.00
nonOperatingIncomeNetOther -1273000.00
operatingIncome 3971000.00
otherOperatingExpenses 54676000.00
interestExpense 267000.00
taxProvision 684000.00
interestIncome 1343000.00
netInterestIncome -267000.00
nonRecurring 499000.00
incomeTaxExpense 684000.00
totalRevenue 59146000.00
totalOperatingExpenses 18640000.00
costOfRevenue 36036000.00
totalOtherIncomeExpenseNet -1772000.00
netIncomeFromContinuingOps 1747000.00
netIncomeApplicableToCommonShares 1759000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 4866000.00
minorityInterest -20000.00
netIncome 3312000.00
sellingGeneralAdministrative 20291000.00
grossProfit 25065000.00
reconciledDepreciation 3199000.00
ebit 4557000.00
ebitda 7756000.00
depreciationAndAmortization 3199000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome 4644000.00
otherOperatingExpenses 62922000.00
interestExpense 461000.00
taxProvision 1574000.00
interestIncome 67000.00
netInterestIncome -394000.00
nonRecurring 130000.00
incomeTaxExpense 1574000.00
totalRevenue 67696000.00
totalOperatingExpenses 20291000.00
costOfRevenue 42631000.00
totalOtherIncomeExpenseNet 486000.00
netIncomeFromContinuingOps 3292000.00
netIncomeApplicableToCommonShares 3312000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 1005000.00
minorityInterest -12000.00
netIncome 3871000.00
sellingGeneralAdministrative 20221000.00
grossProfit 24167000.00
reconciledDepreciation 3156000.00
ebit 474000.00
ebitda 3630000.00
depreciationAndAmortization 3156000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome 1757000.00
otherOperatingExpenses 65196000.00
interestExpense 436000.00
taxProvision -2854000.00
interestIncome 103000.00
netInterestIncome -333000.00
nonRecurring 2196000.00
incomeTaxExpense -2854000.00
totalRevenue 69142000.00
totalOperatingExpenses 20221000.00
costOfRevenue 44975000.00
totalOtherIncomeExpenseNet -2505000.00
netIncomeFromContinuingOps 3859000.00
netIncomeApplicableToCommonShares 3871000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 6409000.00
minorityInterest 21000.00
netIncome 4509000.00
sellingGeneralAdministrative 19057000.00
grossProfit 25790000.00
reconciledDepreciation 3020000.00
ebit 7586000.00
ebitda 10606000.00
depreciationAndAmortization 3020000.00
nonOperatingIncomeNetOther 547000.00
operatingIncome 6186000.00
otherOperatingExpenses 60688000.00
interestExpense 324000.00
taxProvision 1879000.00
interestIncome 181000.00
netInterestIncome -143000.00
nonRecurring 547000.00
incomeTaxExpense 1879000.00
totalRevenue 67421000.00
totalOperatingExpenses 19057000.00
costOfRevenue 41631000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeFromContinuingOps 4530000.00
netIncomeApplicableToCommonShares 4509000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 7583000.00
minorityInterest 15000.00
netIncome 5565000.00
sellingGeneralAdministrative 19896000.00
grossProfit 28609000.00
reconciledDepreciation 2765000.00
ebit 8871000.00
ebitda 11636000.00
depreciationAndAmortization 2765000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome 8102000.00
otherOperatingExpenses 62157000.00
interestExpense 359000.00
taxProvision 2003000.00
interestIncome 183000.00
netInterestIncome -176000.00
incomeTaxExpense 2003000.00
totalRevenue 70870000.00
totalOperatingExpenses 19896000.00
costOfRevenue 42261000.00
totalOtherIncomeExpenseNet -954000.00
netIncomeFromContinuingOps 5580000.00
netIncomeApplicableToCommonShares 5565000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 11443000.00
minorityInterest 83000.00
netIncome 8243000.00
sellingGeneralAdministrative 20448000.00
grossProfit 33051000.00
reconciledDepreciation 2854000.00
ebit 12567000.00
ebitda 15421000.00
depreciationAndAmortization 2854000.00
nonOperatingIncomeNetOther -772000.00
operatingIncome 12603000.00
otherOperatingExpenses 63922000.00
interestExpense 388000.00
taxProvision 3117000.00
interestIncome 155000.00
netInterestIncome -233000.00
incomeTaxExpense 3117000.00
totalRevenue 76525000.00
totalOperatingExpenses 20448000.00
costOfRevenue 43474000.00
totalOtherIncomeExpenseNet -927000.00
netIncomeFromContinuingOps 8326000.00
netIncomeApplicableToCommonShares 8243000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 11800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6283000.00
minorityInterest 19000.00
netIncome 3418000.00
sellingGeneralAdministrative 20905000.00
grossProfit 30816000.00
reconciledDepreciation 2692000.00
ebit 6816000.00
ebitda 9508000.00
depreciationAndAmortization 2692000.00
nonOperatingIncomeNetOther -403000.00
operatingIncome 7091000.00
otherOperatingExpenses 67071000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 2820000.00
otherItems 0.00
incomeTaxExpense 2846000.00
totalRevenue 76982000.00
totalOperatingExpenses 20905000.00
costOfRevenue 46166000.00
totalOtherIncomeExpenseNet -3223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3437000.00
netIncomeApplicableToCommonShares 3418000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10046000.00
minorityInterest 20000.00
netIncome 7547000.00
sellingGeneralAdministrative 19721000.00
grossProfit 30580000.00
reconciledDepreciation 2607000.00
ebit 10668000.00
ebitda 13275000.00
depreciationAndAmortization 2607000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 10631000.00
otherOperatingExpenses 64631000.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 228000.00
otherItems 0.00
incomeTaxExpense 2479000.00
totalRevenue 75490000.00
totalOperatingExpenses 19721000.00
costOfRevenue 44910000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7567000.00
netIncomeApplicableToCommonShares 7547000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10565000.00
minorityInterest -10000.00
netIncome 7693000.00
sellingGeneralAdministrative 19990000.00
grossProfit 31366000.00
reconciledDepreciation 2648000.00
ebit 11029000.00
ebitda 13677000.00
depreciationAndAmortization 2648000.00
nonOperatingIncomeNetOther -272000.00
operatingIncome 11315000.00
otherOperatingExpenses 62855000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 61000.00
otherItems 0.00
incomeTaxExpense 2882000.00
totalRevenue 74231000.00
totalOperatingExpenses 19990000.00
costOfRevenue 42865000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7683000.00
netIncomeApplicableToCommonShares 7693000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7095000.00
minorityInterest -30000.00
netIncome 4988000.00
sellingGeneralAdministrative 20319000.00
grossProfit 28505000.00
reconciledDepreciation 2684000.00
ebit 8062000.00
ebitda 10746000.00
depreciationAndAmortization 2684000.00
nonOperatingIncomeNetOther -649000.00
operatingIncome 8186000.00
otherOperatingExpenses 64905000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2137000.00
totalRevenue 73091000.00
totalOperatingExpenses 20319000.00
costOfRevenue 44586000.00
totalOtherIncomeExpenseNet -746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4958000.00
netIncomeApplicableToCommonShares 4988000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 11700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6221000.00
minorityInterest -26000.00
netIncome 4476000.00
sellingGeneralAdministrative 19063000.00
grossProfit 26740000.00
reconciledDepreciation 2649000.00
ebit 4774000.00
ebitda 7423000.00
depreciationAndAmortization 2649000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome 6925000.00
otherOperatingExpenses 61762000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 752000.00
otherItems 0.00
incomeTaxExpense 1771000.00
totalRevenue 69439000.00
totalOperatingExpenses 19063000.00
costOfRevenue 42699000.00
totalOtherIncomeExpenseNet -1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4450000.00
netIncomeApplicableToCommonShares 4476000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6564000.00
minorityInterest 70000.00
netIncome 4255000.00
sellingGeneralAdministrative 18525000.00
grossProfit 24267000.00
reconciledDepreciation 2659000.00
ebit 7290000.00
ebitda 9949000.00
depreciationAndAmortization 2659000.00
nonOperatingIncomeNetOther 1717000.00
operatingIncome 5319000.00
otherOperatingExpenses 57063000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 423000.00
otherItems 0.00
incomeTaxExpense 2239000.00
totalRevenue 62805000.00
totalOperatingExpenses 18525000.00
costOfRevenue 38538000.00
totalOtherIncomeExpenseNet 1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4325000.00
netIncomeApplicableToCommonShares 4255000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4814000.00
minorityInterest -3000.00
netIncome 3619000.00
sellingGeneralAdministrative 18800000.00
grossProfit 24759000.00
reconciledDepreciation 2637000.00
ebit 5855000.00
ebitda 8492000.00
depreciationAndAmortization 2637000.00
nonOperatingIncomeNetOther -362000.00
operatingIncome 5644000.00
otherOperatingExpenses 56360000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 315000.00
otherItems 0.00
incomeTaxExpense 1198000.00
totalRevenue 62319000.00
totalOperatingExpenses 18800000.00
costOfRevenue 37560000.00
totalOtherIncomeExpenseNet -695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3616000.00
netIncomeApplicableToCommonShares 3619000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2964000.00
minorityInterest 8000.00
netIncome 1995000.00
sellingGeneralAdministrative 18226000.00
grossProfit 22517000.00
reconciledDepreciation 2681000.00
ebit 3970000.00
ebitda 6651000.00
depreciationAndAmortization 2681000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome 3737000.00
otherOperatingExpenses 55496000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 554000.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 59787000.00
totalOperatingExpenses 18226000.00
costOfRevenue 37270000.00
totalOtherIncomeExpenseNet -875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2003000.00
netIncomeApplicableToCommonShares 1995000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5015000.00
minorityInterest -25000.00
netIncome 3005000.00
sellingGeneralAdministrative 15529000.00
grossProfit 21274000.00
reconciledDepreciation 2733000.00
ebit 5763000.00
ebitda 8496000.00
depreciationAndAmortization 2733000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 5394000.00
otherOperatingExpenses 50069000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 351000.00
otherItems 0.00
incomeTaxExpense 2035000.00
totalRevenue 55814000.00
totalOperatingExpenses 15529000.00
costOfRevenue 34540000.00
totalOtherIncomeExpenseNet -354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2980000.00
netIncomeApplicableToCommonShares 3005000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2218000.00
minorityInterest 32000.00
netIncome 1051000.00
sellingGeneralAdministrative 16917000.00
grossProfit 20265000.00
reconciledDepreciation 2776000.00
ebit 528000.00
ebitda 3304000.00
depreciationAndAmortization 2776000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 2639000.00
otherOperatingExpenses 51142000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 709000.00
otherItems 0.00
incomeTaxExpense 1135000.00
totalRevenue 54490000.00
totalOperatingExpenses 16917000.00
costOfRevenue 34225000.00
totalOtherIncomeExpenseNet -753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1083000.00
netIncomeApplicableToCommonShares 1051000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1287000.00
minorityInterest -19000.00
netIncome 1868000.00
sellingGeneralAdministrative 18444000.00
grossProfit 21495000.00
reconciledDepreciation 2894000.00
ebit 2954000.00
ebitda 5848000.00
depreciationAndAmortization 2894000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome 1688000.00
otherOperatingExpenses 54945000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 1363000.00
otherItems 0.00
incomeTaxExpense -562000.00
totalRevenue 57996000.00
totalOperatingExpenses 18444000.00
costOfRevenue 36501000.00
totalOtherIncomeExpenseNet -1434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1849000.00
netIncomeApplicableToCommonShares 1868000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1087000.00
minorityInterest 16000.00
netIncome 480000.00
sellingGeneralAdministrative 18048000.00
grossProfit 19775000.00
reconciledDepreciation 2746000.00
ebit 2152000.00
ebitda 4898000.00
depreciationAndAmortization 2746000.00
nonOperatingIncomeNetOther 425000.00
operatingIncome 990000.00
otherOperatingExpenses 54902000.00
interestExpense 328000.00
extraordinaryItems 0.00
nonRecurring 737000.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 56629000.00
totalOperatingExpenses 18048000.00
costOfRevenue 36854000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 480000.00
netIncomeApplicableToCommonShares 480000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23000.00
minorityInterest 52000.00
netIncome -13401000.00
sellingGeneralAdministrative 16378000.00
grossProfit 20765000.00
reconciledDepreciation 2955000.00
ebit 4495000.00
ebitda 7450000.00
depreciationAndAmortization 2955000.00
nonOperatingIncomeNetOther -323000.00
operatingIncome 582000.00
otherOperatingExpenses 54526000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 4413000.00
otherItems 0.00
incomeTaxExpense 13326000.00
totalRevenue 58913000.00
totalOperatingExpenses 16378000.00
costOfRevenue 38148000.00
totalOtherIncomeExpenseNet -4230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13185000.00
netIncomeApplicableToCommonShares -13237000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2256000.00
minorityInterest -9000.00
netIncome -1943000.00
sellingGeneralAdministrative 17760000.00
grossProfit 21450000.00
reconciledDepreciation 2618000.00
ebit 685000.00
ebitda 3303000.00
depreciationAndAmortization 2618000.00
nonOperatingIncomeNetOther -387000.00
operatingIncome -1711000.00
otherOperatingExpenses 53459000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 5401000.00
otherItems 0.00
incomeTaxExpense -304000.00
totalRevenue 57149000.00
totalOperatingExpenses 17760000.00
costOfRevenue 35699000.00
totalOtherIncomeExpenseNet -5788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1952000.00
netIncomeApplicableToCommonShares -1943000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1748000.00
minorityInterest -16000.00
netIncome 1476000.00
sellingGeneralAdministrative 18411000.00
grossProfit 21035000.00
reconciledDepreciation 2768000.00
ebit 2504000.00
ebitda 5272000.00
depreciationAndAmortization 2768000.00
nonOperatingIncomeNetOther -414000.00
operatingIncome 2335000.00
otherOperatingExpenses 56869000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring -304000.00
otherItems 0.00
incomeTaxExpense 288000.00
totalRevenue 59508000.00
totalOperatingExpenses 18396000.00
costOfRevenue 38473000.00
totalOtherIncomeExpenseNet -754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1460000.00
netIncomeApplicableToCommonShares 1476000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 826000.00
minorityInterest -13000.00
netIncome 696000.00
sellingGeneralAdministrative 18733000.00
grossProfit 20779000.00
reconciledDepreciation 2756000.00
ebit 1088000.00
ebitda 3844000.00
depreciationAndAmortization 2756000.00
nonOperatingIncomeNetOther -958000.00
operatingIncome 1968000.00
otherOperatingExpenses 54562000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 78000.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 56608000.00
totalOperatingExpenses 18733000.00
costOfRevenue 35829000.00
totalOtherIncomeExpenseNet -1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 683000.00
netIncomeApplicableToCommonShares 696000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 10100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1270000.00
minorityInterest 89000.00
netIncome -2491000.00
sellingGeneralAdministrative 19062000.00
grossProfit 21603000.00
reconciledDepreciation 2943000.00
ebit -483000.00
ebitda 2460000.00
depreciationAndAmortization 2943000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome -981000.00
otherOperatingExpenses 58677000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 5639000.00
otherItems 0.00
incomeTaxExpense 1132000.00
totalRevenue 61218000.00
totalOperatingExpenses 19062000.00
costOfRevenue 39615000.00
totalOtherIncomeExpenseNet -3603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4344000.00
netIncomeApplicableToCommonShares -4433000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3672000.00
minorityInterest 30000.00
netIncome 3119000.00
sellingGeneralAdministrative 19668000.00
grossProfit 23777000.00
reconciledDepreciation 2939000.00
ebit 4131000.00
ebitda 7070000.00
depreciationAndAmortization 2939000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 3965000.00
otherOperatingExpenses 59293000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 144000.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 63402000.00
totalOperatingExpenses 19668000.00
costOfRevenue 39625000.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3149000.00
netIncomeApplicableToCommonShares 3119000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4389000.00
minorityInterest -8000.00
netIncome 3461000.00
sellingGeneralAdministrative 19918000.00
grossProfit 24697000.00
reconciledDepreciation 2946000.00
ebit 1686000.00
ebitda 4632000.00
depreciationAndAmortization 2946000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome 4772000.00
otherOperatingExpenses 60383000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 65162000.00
totalOperatingExpenses 19918000.00
costOfRevenue 40465000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3453000.00
netIncomeApplicableToCommonShares 3461000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2269000.00
minorityInterest 67000.00
netIncome 1706000.00
sellingGeneralAdministrative 18700000.00
grossProfit 22047000.00
reconciledDepreciation 2849000.00
ebit 3336000.00
ebitda 6185000.00
depreciationAndAmortization 2849000.00
nonOperatingIncomeNetOther -542000.00
operatingIncome 3023000.00
otherOperatingExpenses 57694000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 324000.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 61041000.00
totalOperatingExpenses 18700000.00
costOfRevenue 38994000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1773000.00
netIncomeApplicableToCommonShares 1706000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 9300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2559000.00
minorityInterest 38000.00
netIncome 1128000.00
sellingGeneralAdministrative 19674000.00
grossProfit 23083000.00
reconciledDepreciation 2974000.00
ebit -71000.00
ebitda 2903000.00
depreciationAndAmortization 2974000.00
nonOperatingIncomeNetOther -506000.00
operatingIncome 3316000.00
otherOperatingExpenses 58839000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 93000.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 62248000.00
totalOperatingExpenses 19674000.00
costOfRevenue 39165000.00
totalOtherIncomeExpenseNet -599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 258000.00
netIncomeApplicableToCommonShares 220000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536000.00
minorityInterest -11000.00
netIncome 1466000.00
sellingGeneralAdministrative 18485000.00
grossProfit 19243000.00
reconciledDepreciation 2989000.00
ebit 784000.00
ebitda 3773000.00
depreciationAndAmortization 2989000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome 602000.00
otherOperatingExpenses 56971000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 156000.00
otherItems 0.00
incomeTaxExpense -919000.00
totalRevenue 57729000.00
totalOperatingExpenses 18485000.00
costOfRevenue 38486000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1455000.00
netIncomeApplicableToCommonShares 1466000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582000.00
minorityInterest -20000.00
netIncome 1310000.00
sellingGeneralAdministrative 18565000.00
grossProfit 21560000.00
reconciledDepreciation 3020000.00
ebit 2088000.00
ebitda 5108000.00
depreciationAndAmortization 3020000.00
nonOperatingIncomeNetOther -907000.00
operatingIncome -2787000.00
otherOperatingExpenses 59842000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 208000.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 62837000.00
totalOperatingExpenses 18565000.00
costOfRevenue 41277000.00
totalOtherIncomeExpenseNet -1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1290000.00
netIncomeApplicableToCommonShares 1310000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1962000.00
minorityInterest 49000.00
netIncome 1295000.00
sellingGeneralAdministrative 17797000.00
grossProfit 21207000.00
reconciledDepreciation 3007000.00
ebit 3034000.00
ebitda 6041000.00
depreciationAndAmortization 3007000.00
nonOperatingIncomeNetOther -376000.00
operatingIncome 2535000.00
otherOperatingExpenses 54051000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 875000.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 57461000.00
totalOperatingExpenses 17797000.00
costOfRevenue 36254000.00
totalOtherIncomeExpenseNet -1251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1344000.00
netIncomeApplicableToCommonShares 1295000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1178000.00
minorityInterest 49000.00
netIncome 5165000.00
sellingGeneralAdministrative 15743000.00
grossProfit 17562000.00
reconciledDepreciation 2934000.00
ebit 1803000.00
ebitda 4737000.00
depreciationAndAmortization 2934000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome 1544000.00
otherOperatingExpenses 49191000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 275000.00
otherItems 0.00
incomeTaxExpense -4036000.00
totalRevenue 51010000.00
totalOperatingExpenses 15743000.00
costOfRevenue 33448000.00
totalOtherIncomeExpenseNet -1224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5214000.00
netIncomeApplicableToCommonShares 5165000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2723000.00
minorityInterest -30000.00
netIncome 1942000.00
sellingGeneralAdministrative 15646000.00
grossProfit 18739000.00
reconciledDepreciation 2848000.00
ebit 245000.00
ebitda 3093000.00
depreciationAndAmortization 2848000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 3093000.00
otherOperatingExpenses 52337000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 55430000.00
totalOperatingExpenses 15646000.00
costOfRevenue 36691000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1912000.00
netIncomeApplicableToCommonShares 1942000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4129000.00
minorityInterest 43000.00
netIncome 2961000.00
sellingGeneralAdministrative 15761000.00
grossProfit 19851000.00
reconciledDepreciation 2904000.00
ebit 4090000.00
ebitda 6994000.00
depreciationAndAmortization 2904000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 4090000.00
otherOperatingExpenses 51242000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue 55332000.00
totalOperatingExpenses 15761000.00
costOfRevenue 35481000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3004000.00
netIncomeApplicableToCommonShares 2961000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2494000.00
minorityInterest 11000.00
netIncome 1623000.00
sellingGeneralAdministrative 16516000.00
grossProfit 18880000.00
reconciledDepreciation 2975000.00
ebit 2364000.00
ebitda 5339000.00
depreciationAndAmortization 2975000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 2364000.00
otherOperatingExpenses 53480000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 55844000.00
totalOperatingExpenses 16516000.00
costOfRevenue 36964000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1634000.00
netIncomeApplicableToCommonShares 1623000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1572000.00
minorityInterest 23000.00
netIncome 1195000.00
sellingGeneralAdministrative 16949000.00
grossProfit 18819000.00
reconciledDepreciation 2896000.00
ebit 1870000.00
ebitda 4766000.00
depreciationAndAmortization 2896000.00
operatingIncome 1870000.00
otherOperatingExpenses 54542000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 56412000.00
totalOperatingExpenses 16949000.00
costOfRevenue 37593000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1195000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3877000.00
minorityInterest -62000.00
netIncome 3300000.00
sellingGeneralAdministrative 16482000.00
grossProfit 21192000.00
reconciledDepreciation 2813000.00
ebit 4710000.00
ebitda 7523000.00
depreciationAndAmortization 2813000.00
nonOperatingIncomeNetOther -763000.00
operatingIncome 4710000.00
otherOperatingExpenses 55327000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 60037000.00
totalOperatingExpenses 16482000.00
costOfRevenue 38845000.00
totalOtherIncomeExpenseNet -763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3238000.00
netIncomeApplicableToCommonShares 3300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4784000.00
minorityInterest 42000.00
netIncome 2983000.00
sellingGeneralAdministrative 33416000.00
grossProfit 22090000.00
reconciledDepreciation 2806000.00
ebit 5007000.00
ebitda 7813000.00
depreciationAndAmortization 2806000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome 5007000.00
otherOperatingExpenses 57126000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1759000.00
totalRevenue 62133000.00
totalOperatingExpenses 17083000.00
costOfRevenue 40043000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3025000.00
netIncomeApplicableToCommonShares 2983000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4877000.00
minorityInterest 71000.00
netIncome 3293000.00
sellingGeneralAdministrative 16333000.00
grossProfit 21010000.00
reconciledDepreciation 2806000.00
ebit 4677000.00
ebitda 7483000.00
depreciationAndAmortization 2806000.00
operatingIncome 4677000.00
otherOperatingExpenses 54848000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1513000.00
totalRevenue 59525000.00
totalOperatingExpenses 16333000.00
costOfRevenue 38515000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3293000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4469000.00
minorityInterest 26000.00
netIncome 3276000.00
sellingGeneralAdministrative 15903000.00
grossProfit 20956000.00
reconciledDepreciation 2794000.00
ebit 5053000.00
ebitda 7847000.00
depreciationAndAmortization 2794000.00
operatingIncome 5053000.00
otherOperatingExpenses 49774000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1226000.00
totalRevenue 54827000.00
totalOperatingExpenses 15903000.00
costOfRevenue 33871000.00
totalOtherIncomeExpenseNet -541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3276000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4328000.00
minorityInterest 11000.00
netIncome 2619000.00
sellingGeneralAdministrative 27563000.00
grossProfit 19142000.00
reconciledDepreciation 1795000.00
ebit 4786000.00
ebitda 6581000.00
depreciationAndAmortization 1795000.00
operatingIncome 4786000.00
otherOperatingExpenses 46822000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1698000.00
totalRevenue 51608000.00
totalOperatingExpenses 14356000.00
costOfRevenue 32466000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2619000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6086000.00
minorityInterest 32000.00
netIncome 4035000.00
sellingGeneralAdministrative 13126000.00
grossProfit 19982000.00
reconciledDepreciation 3448000.00
ebit 6151000.00
ebitda 9599000.00
depreciationAndAmortization 3448000.00
operatingIncome 6151000.00
otherOperatingExpenses 46763000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2019000.00
totalRevenue 52914000.00
totalOperatingExpenses 13831000.00
costOfRevenue 32932000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4035000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3630000.00
minorityInterest 27000.00
netIncome 1776000.00
sellingGeneralAdministrative 12447000.00
grossProfit 17048000.00
reconciledDepreciation 2541000.00
ebit 3841000.00
ebitda 6382000.00
depreciationAndAmortization 2541000.00
operatingIncome 3841000.00
otherOperatingExpenses 44334000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1827000.00
totalRevenue 48175000.00
totalOperatingExpenses 13207000.00
costOfRevenue 31127000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1776000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 4550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3062000.00
minorityInterest 68000.00
netIncome 710000.00
sellingGeneralAdministrative 11154000.00
grossProfit 14994000.00
reconciledDepreciation 3090000.00
ebit 3063000.00
ebitda 6153000.00
depreciationAndAmortization 3090000.00
operatingIncome 3059000.00
otherOperatingExpenses 43784000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2284000.00
totalRevenue 46847000.00
totalOperatingExpenses 11931000.00
costOfRevenue 31853000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2039000.00
minorityInterest 0.00
netIncome 521000.00
sellingGeneralAdministrative 9514000.00
grossProfit 12681000.00
reconciledDepreciation 2813000.00
ebit 2411000.00
ebitda 5224000.00
depreciationAndAmortization 2813000.00
operatingIncome 2236000.00
otherOperatingExpenses 37695000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1522000.00
totalRevenue 40106000.00
totalOperatingExpenses 10270000.00
costOfRevenue 27425000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 521000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -670000.00
minorityInterest -7000.00
netIncome -116000.00
sellingGeneralAdministrative 9390000.00
grossProfit 10979000.00
ebit -542000.00
ebitda 848000.00
depreciationAndAmortization 1390000.00
operatingIncome -542000.00
otherOperatingExpenses 40485000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -500000.00
totalRevenue 41333000.00
totalOperatingExpenses 10131000.00
costOfRevenue 30354000.00
totalOtherIncomeExpenseNet -1163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -589000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2347000.00
minorityInterest 7000.00
netIncome 589000.00
sellingGeneralAdministrative 10279000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3027000.00
otherOperatingExpenses 0.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1751000.00
totalRevenue 43705000.00
totalOperatingExpenses 0.00
costOfRevenue 27592000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 589000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 4848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 15000.00
netIncome 0.00
sellingGeneralAdministrative 49273000.00
grossProfit 88306000.00
ebit 0.00
operatingIncome 28182000.00
otherOperatingExpenses 0.00
interestExpense 1574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5689000.00
totalRevenue 241700000.00
totalOperatingExpenses 0.00
costOfRevenue 153394000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 19800000.00
incomeBeforeTax 45088000.00
minorityInterest -490000.00
netIncome 36063000.00
sellingGeneralAdministrative 104285000.00
grossProfit 149602000.00
reconciledDepreciation 15353000.00
ebit 43799000.00
ebitda 64228000.00
depreciationAndAmortization 20429000.00
nonOperatingIncomeNetOther 3558000.00
operatingIncome 43799000.00
otherOperatingExpenses 317263000.00
interestExpense 2269000.00
taxProvision 8535000.00
interestIncome 2269000.00
netInterestIncome -2269000.00
incomeTaxExpense 8535000.00
totalRevenue 362580000.00
totalOperatingExpenses 104285000.00
costOfRevenue 212978000.00
totalOtherIncomeExpenseNet 1289000.00
netIncomeFromContinuingOps 36553000.00
netIncomeApplicableToCommonShares 36063000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
researchDevelopment 17200000.00
incomeBeforeTax 25912000.00
minorityInterest -222000.00
netIncome 20221000.00
sellingGeneralAdministrative 95273000.00
grossProfit 125142000.00
reconciledDepreciation 14996000.00
ebit 27372000.00
ebitda 44635000.00
depreciationAndAmortization 17263000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome 27372000.00
otherOperatingExpenses 288050000.00
interestExpense 1230000.00
taxProvision 5469000.00
interestIncome 1230000.00
netInterestIncome -1230000.00
nonRecurring 2421000.00
incomeTaxExpense 5469000.00
totalRevenue 317919000.00
totalOperatingExpenses 95273000.00
costOfRevenue 192777000.00
totalOtherIncomeExpenseNet -1460000.00
netIncomeFromContinuingOps 20443000.00
netIncomeApplicableToCommonShares 20221000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax 18309000.00
minorityInterest 13000.00
netIncome 10787000.00
sellingGeneralAdministrative 78256000.00
grossProfit 104271000.00
reconciledDepreciation 12507000.00
ebit 22657000.00
ebitda 35540000.00
depreciationAndAmortization 12883000.00
nonOperatingIncomeNetOther -2982000.00
operatingIncome 22657000.00
otherOperatingExpenses 243797000.00
interestExpense 1366000.00
taxProvision 7509000.00
interestIncome 1366000.00
netInterestIncome -1366000.00
nonRecurring 3358000.00
incomeTaxExpense 7509000.00
totalRevenue 269812000.00
totalOperatingExpenses 78256000.00
costOfRevenue 165541000.00
totalOtherIncomeExpenseNet -4348000.00
netIncomeFromContinuingOps 10800000.00
netIncomeApplicableToCommonShares 10787000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 12100000.00
incomeBeforeTax 26440000.00
minorityInterest 107000.00
netIncome 22188000.00
sellingGeneralAdministrative 79622000.00
grossProfit 111617000.00
reconciledDepreciation 11795000.00
ebit 28648000.00
ebitda 43089000.00
depreciationAndAmortization 14441000.00
nonOperatingIncomeNetOther -701000.00
operatingIncome 28648000.00
otherOperatingExpenses 251963000.00
interestExpense 1507000.00
taxProvision 4145000.00
interestIncome 622000.00
netInterestIncome -885000.00
nonRecurring 2743000.00
incomeTaxExpense 4145000.00
totalRevenue 283958000.00
totalOperatingExpenses 79622000.00
costOfRevenue 172341000.00
totalOtherIncomeExpenseNet -2208000.00
netIncomeFromContinuingOps 22295000.00
netIncomeApplicableToCommonShares 22188000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 11800000.00
incomeBeforeTax 33989000.00
minorityInterest -1000.00
netIncome 23646000.00
sellingGeneralAdministrative 80935000.00
grossProfit 121267000.00
reconciledDepreciation 10631000.00
ebit 38836000.00
ebitda 49467000.00
depreciationAndAmortization 10631000.00
nonOperatingIncomeNetOther -1496000.00
operatingIncome 37223000.00
otherOperatingExpenses 259462000.00
interestExpense 1738000.00
taxProvision 10344000.00
interestIncome 1511000.00
netInterestIncome -1738000.00
nonRecurring 3109000.00
incomeTaxExpense 10344000.00
totalRevenue 299794000.00
totalOperatingExpenses 80935000.00
costOfRevenue 178527000.00
totalOtherIncomeExpenseNet -4605000.00
netIncomeFromContinuingOps 23645000.00
netIncomeApplicableToCommonShares 23646000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 11700000.00
incomeBeforeTax 20563000.00
minorityInterest 49000.00
netIncome 14345000.00
sellingGeneralAdministrative 74614000.00
grossProfit 98283000.00
reconciledDepreciation 10626000.00
ebit 24449000.00
ebitda 35075000.00
depreciationAndAmortization 10626000.00
nonOperatingIncomeNetOther 780000.00
operatingIncome 21625000.00
otherOperatingExpenses 230681000.00
interestExpense 1842000.00
taxProvision 6169000.00
interestIncome 2399000.00
netInterestIncome -1842000.00
extraordinaryItems 2000000.00
nonRecurring 2044000.00
incomeTaxExpense 6169000.00
totalRevenue 254350000.00
totalOperatingExpenses 74614000.00
costOfRevenue 156067000.00
totalOtherIncomeExpenseNet -1264000.00
netIncomeFromContinuingOps 14394000.00
netIncomeApplicableToCommonShares 14345000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax 9607000.00
minorityInterest 4000.00
netIncome 6404000.00
sellingGeneralAdministrative 68938000.00
grossProfit 82809000.00
ebit 14253000.00
ebitda 25402000.00
depreciationAndAmortization 11149000.00
nonOperatingIncomeNetOther 382000.00
operatingIncome 10711000.00
otherOperatingExpenses 211058000.00
interestExpense 1486000.00
taxProvision 3199000.00
interestIncome 179000.00
netInterestIncome -1307000.00
nonRecurring 3160000.00
incomeTaxExpense 3199000.00
totalRevenue 224929000.00
totalOperatingExpenses 68938000.00
costOfRevenue 142120000.00
totalOtherIncomeExpenseNet -2778000.00
netIncomeFromContinuingOps 6408000.00
netIncomeApplicableToCommonShares 6404000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 506000.00
minorityInterest 14000.00
netIncome -13008000.00
sellingGeneralAdministrative 71282000.00
grossProfit 84229000.00
ebit 10865000.00
ebitda 21962000.00
depreciationAndAmortization 11097000.00
nonOperatingIncomeNetOther -2082000.00
operatingIncome 3359000.00
otherOperatingExpenses 219231000.00
interestExpense 771000.00
taxProvision 13500000.00
interestIncome 2692000.00
nonRecurring 9588000.00
incomeTaxExpense 13500000.00
totalRevenue 232178000.00
totalOperatingExpenses 71282000.00
costOfRevenue 147949000.00
totalOtherIncomeExpenseNet -11670000.00
netIncomeFromContinuingOps -12994000.00
netIncomeApplicableToCommonShares -13008000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 10100000.00
incomeBeforeTax 9060000.00
minorityInterest 178000.00
netIncome 5795000.00
sellingGeneralAdministrative 77348000.00
grossProfit 92124000.00
ebit 13925000.00
ebitda 25602000.00
depreciationAndAmortization 11677000.00
nonOperatingIncomeNetOther -851000.00
operatingIncome 10779000.00
otherOperatingExpenses 236047000.00
interestExpense 868000.00
nonRecurring 6114000.00
incomeTaxExpense 3087000.00
totalRevenue 250823000.00
totalOperatingExpenses 77348000.00
costOfRevenue 158699000.00
totalOtherIncomeExpenseNet -4848000.00
netIncomeFromContinuingOps 4031000.00
netIncomeApplicableToCommonShares 3853000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 5401000.00
minorityInterest 56000.00
netIncome 4291000.00
sellingGeneralAdministrative 74521000.00
grossProfit 83855000.00
ebit 7755000.00
ebitda 19745000.00
depreciationAndAmortization 11990000.00
nonOperatingIncomeNetOther -1579000.00
operatingIncome 8002000.00
otherOperatingExpenses 230941000.00
interestExpense 1022000.00
nonRecurring 1332000.00
incomeTaxExpense 1054000.00
totalRevenue 240275000.00
totalOperatingExpenses 74521000.00
costOfRevenue 156420000.00
totalOtherIncomeExpenseNet -2911000.00
netIncomeFromContinuingOps 4347000.00
netIncomeApplicableToCommonShares 4291000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 10524000.00
minorityInterest 73000.00
netIncome 11691000.00
sellingGeneralAdministrative 63666000.00
grossProfit 75032000.00
ebit 11065000.00
ebitda 22726000.00
depreciationAndAmortization 11661000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome 11091000.00
otherOperatingExpenses 206250000.00
interestExpense 266000.00
nonRecurring 275000.00
incomeTaxExpense -1240000.00
totalRevenue 217616000.00
totalOperatingExpenses 63666000.00
costOfRevenue 142584000.00
totalOtherIncomeExpenseNet -576000.00
netIncomeFromContinuingOps 11764000.00
netIncomeApplicableToCommonShares 11691000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax 15110000.00
minorityInterest 23000.00
netIncome 10771000.00
sellingGeneralAdministrative 66847000.00
grossProfit 83111000.00
ebit 16264000.00
ebitda 27585000.00
depreciationAndAmortization 11321000.00
nonOperatingIncomeNetOther -878000.00
operatingIncome 16264000.00
otherOperatingExpenses 221843000.00
interestExpense 276000.00
incomeTaxExpense 4316000.00
totalRevenue 238107000.00
totalOperatingExpenses 66847000.00
costOfRevenue 154996000.00
totalOtherIncomeExpenseNet -878000.00
netIncomeFromContinuingOps 10794000.00
netIncomeApplicableToCommonShares 10771000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 18513000.00
minorityInterest 37000.00
netIncome 11706000.00
sellingGeneralAdministrative 57297000.00
grossProfit 77128000.00
ebit 19831000.00
ebitda 30409000.00
depreciationAndAmortization 10578000.00
operatingIncome 19831000.00
otherOperatingExpenses 187693000.00
interestExpense 390000.00
incomeTaxExpense 6770000.00
totalRevenue 207524000.00
totalOperatingExpenses 57297000.00
costOfRevenue 130396000.00
totalOtherIncomeExpenseNet -928000.00
netIncomeApplicableToCommonShares 11706000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 4550000.00
incomeBeforeTax 6778000.00
minorityInterest 17000.00
netIncome 1704000.00
sellingGeneralAdministrative 40337000.00
grossProfit 52705000.00
ebit 9349000.00
ebitda 20814000.00
depreciationAndAmortization 11465000.00
operatingIncome 7301000.00
otherOperatingExpenses 162642000.00
interestExpense 1237000.00
incomeTaxExpense 5057000.00
totalRevenue 171991000.00
totalOperatingExpenses 43356000.00
costOfRevenue 119286000.00
totalOtherIncomeExpenseNet -1334000.00
netIncomeApplicableToCommonShares 1704000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 4848000.00
minorityInterest 15000.00
sellingGeneralAdministrative 49273000.00
grossProfit 88306000.00
operatingIncome 28182000.00
interestExpense 0.00
incomeTaxExpense 5689000.00
totalRevenue 241700000.00
costOfRevenue 153394000.00