Аналитика онлайн » WING

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Wingstop, Inc. является франчайзером и оператором ресторанов, которые занимаются предоставлением куриных крылышек, приготовленных по заказу, с соусом и приготовленными вручную. Он работает через сегменты франшизы и компании. Сегмент франшизы состоит из отечественных и международных ресторанов франшизы. Сегмент компании состоит из принадлежащих компании ресторанов. Компания была основана в 1994 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code WING
Type Common Stock
Name Wingstop Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008N298Y8
ISIN US9741551033
LEI 549300SSH3F8HPIM3Q47
PrimaryTicker WING.US
CUSIP 974155103
CIK 1636222
EmployerIdNumber 47-3494862
FiscalYearEnd December
IPODate 2015-06-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 15505 Wright Brothers Drive, Addison, TX, United States, 75001
Phone 972 686 6500
WebURL https://www.wingstop.com
FullTimeEmployees 239
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7594044928
MarketCapitalizationMln 7594.0449
EBITDA 129509000
PERatio 112.2478
PEGRatio 3.8949
WallStreetTargetPrice 236.18
BookValue -16.163
DividendShare 0.79
DividendYield 0.0034
EarningsShare 2.3
EPSEstimateCurrentYear 2.4
EPSEstimateNextYear 2.84
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.1575
OperatingMarginTTM 0.273
ReturnOnAssetsTTM 0.1911
ReturnOnEquityTTM 0
RevenueTTM 437864992
RevenuePerShareTTM 14.645
QuarterlyRevenueGrowthYOY 0.264
GrossProfitTTM 171057000
DilutedEpsTTM 2.3
QuarterlyEarningsGrowthYOY 0.455

Financials / Income Statement / quarterly / net Income

6.9M
2021-12-31
8.68M
2022-03-31
13.31M
2022-06-30
13.37M
2022-09-30
17.6M
2022-12-31
15.67M
2023-03-31
16.18M
2023-06-30
19.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.97M
2021-12-31
19.21M
2022-03-31
25.22M
2022-06-30
26.87M
2022-09-30
32.13M
2022-12-31
28.55M
2023-03-31
29.72M
2023-06-30
34.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

72.03M
2021-12-31
76.21M
2022-03-31
83.78M
2022-06-30
92.67M
2022-09-30
104.87M
2022-12-31
108.72M
2023-03-31
107.17M
2023-06-30
117.1M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.59
2023-03-31
0.57
2023-06-30
0.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 112.2478
ForwardPE 87.7193
PriceSalesTTM 17.2036
PriceBookMRQ 0
EnterpriseValue 8244103680
EnterpriseValueRevenue 18.4222
EnterpriseValueEbitda 64.9389
SharesStats
SharesOutstanding 29414900
SharesFloat 29313733
PercentInsiders 0.325
PercentInstitutions 108.052
Technicals
Beta 1.513
52WeekHigh 259.405
52WeekLow 128.8943
50DayMA 219.2021
200DayMA 192.2419
SharesShort 1979140
SharesShortPriorMonth 2157219
ShortRatio 3.63
ShortPercent 0.0767
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 351676000.00
intangibleAssets 40759000.00
otherCurrentAssets 5907000.00
totalLiab 827118000.00
totalStockholderEquity -475442000.00
otherCurrentLiab 62228000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings -476413000.00
goodWill 65175000.00
cash 77983000.00
totalCurrentLiabilities 67332000.00
netDebt 633884000.00
shortLongTermDebtTotal 711867000.00
otherStockholderEquity 1238000.00
totalCurrentAssets 132843000.00
netReceivables 11951000.00
longTermDebt 711867000.00
inventory 37002000.00
accountsPayable 5104000.00
accumulatedOtherComprehensiveIncome -561000.00
nonCurrrentAssetsOther 28555000.00
nonCurrentAssetsTotal 218833000.00
nonCurrentLiabilitiesOther 16170000.00
nonCurrentLiabilitiesTotal 759786000.00
liabilitiesAndStockholdersEquity 351676000.00
cashAndShortTermInvestments 77983000.00
propertyPlantAndEquipmentNet 84344000.00
netWorkingCapital 65511000.00
netInvestedCapital 236425000.00
commonStockSharesOutstanding 29818000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 451217000.00
intangibleAssets 41078000.00
otherCurrentAssets 5548000.00
totalLiab 816568000.00
totalStockholderEquity -365351000.00
otherCurrentLiab 52676000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -367327000.00
goodWill 65175000.00
cash 188500000.00
totalCurrentLiabilities 58788000.00
currentDeferredRevenue 28296000.00
netDebt 522911000.00
shortTermDebt -28296000.00
shortLongTermDebtTotal 711411000.00
otherStockholderEquity 2038000.00
propertyPlantEquipment 78570000.00
totalCurrentAssets 238183000.00
netTangibleAssets -471604000.00
netReceivables 10747000.00
longTermDebt 711411000.00
inventory 33388000.00
accountsPayable 6112000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -367327000.00
nonCurrrentAssetsOther 28211000.00
nonCurrentAssetsTotal 213034000.00
longTermDebtTotal 711411000.00
nonCurrentLiabilitiesOther 14923000.00
nonCurrentLiabilitiesTotal 757780000.00
capitalSurpluse 2038000.00
liabilitiesAndStockholdersEquity 451217000.00
cashAndShortTermInvestments 188500000.00
propertyPlantAndEquipmentNet 78570000.00
netWorkingCapital 179395000.00
netInvestedCapital 346060000.00
commonStockSharesOutstanding 30049000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 451297000.00
intangibleAssets 41396000.00
otherCurrentAssets 3061000.00
totalLiab 831087000.00
totalStockholderEquity -379790000.00
otherCurrentLiab 37496000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -380409000.00
otherLiab 31047000.00
goodWill 62514000.00
otherAssets 26467000.00
cash 196198000.00
totalCurrentLiabilities 79311000.00
currentDeferredRevenue 27667000.00
netDebt 516585000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 712783000.00
otherStockholderEquity 809000.00
propertyPlantEquipment 71518000.00
totalCurrentAssets 249402000.00
netTangibleAssets -483700000.00
netReceivables 10137000.00
longTermDebt 705483000.00
inventory 40006000.00
accountsPayable 6848000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -380409000.00
nonCurrrentAssetsOther 23087000.00
nonCurrentAssetsTotal 201895000.00
longTermDebtTotal 705483000.00
nonCurrentLiabilitiesOther 15246000.00
nonCurrentLiabilitiesTotal 751776000.00
capitalSurpluse 809000.00
liabilitiesAndStockholdersEquity 451297000.00
cashAndShortTermInvestments 196198000.00
propertyPlantAndEquipmentNet 71518000.00
netWorkingCapital 170091000.00
netInvestedCapital 332993000.00
commonStockSharesOutstanding 30031000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 424190000.00
intangibleAssets 41715000.00
otherCurrentAssets 1128000.00
totalLiab 815051000.00
totalStockholderEquity -390861000.00
deferredLongTermLiab 4180000.00
otherCurrentLiab 43852000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -393321000.00
otherLiab 31451000.00
goodWill 62514000.00
otherAssets 6433000.00
cash 184496000.00
totalCurrentLiabilities 62412000.00
currentDeferredRevenue 6041000.00
netDebt 529650000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 714146000.00
otherStockholderEquity 2797000.00
propertyPlantEquipment 66851000.00
totalCurrentAssets 226672000.00
netTangibleAssets -495090000.00
netReceivables 9461000.00
longTermDebt 706846000.00
inventory 389000.00
accountsPayable 5219000.00
accumulatedOtherComprehensiveIncome -637000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -393321000.00
nonCurrrentAssetsOther 26438000.00
nonCurrentAssetsTotal 197518000.00
capitalLeaseObligations 2283000.00
longTermDebtTotal 706846000.00
nonCurrentLiabilitiesOther 41613000.00
nonCurrentLiabilitiesTotal 752639000.00
capitalSurpluse 2797000.00
liabilitiesAndStockholdersEquity 424190000.00
cashAndShortTermInvestments 184496000.00
propertyPlantAndEquipmentGross 66851000.00
propertyPlantAndEquipmentNet 66851000.00
netWorkingCapital 164260000.00
netInvestedCapital 323285000.00
commonStockSharesOutstanding 30003000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 411036000.00
intangibleAssets 42039000.00
otherCurrentAssets 40751000.00
totalLiab 817632000.00
totalStockholderEquity -406596000.00
otherCurrentLiab 22916000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings -406902000.00
otherLiab 33699000.00
goodWill 58570000.00
otherAssets 24100000.00
cash 173511000.00
totalCurrentLiabilities 60655000.00
currentDeferredRevenue 26942000.00
netDebt 541965000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 715476000.00
otherStockholderEquity 991000.00
propertyPlantEquipment 63236000.00
totalCurrentAssets 223091000.00
netTangibleAssets -507205000.00
netReceivables 8829000.00
longTermDebt 708176000.00
accountsPayable 3497000.00
accumulatedOtherComprehensiveIncome -984000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -406902000.00
nonCurrrentAssetsOther 17343000.00
nonCurrentAssetsTotal 187945000.00
longTermDebtTotal 708176000.00
nonCurrentLiabilitiesOther 15102000.00
nonCurrentLiabilitiesTotal 756977000.00
capitalSurpluse 991000.00
liabilitiesAndStockholdersEquity 411036000.00
cashAndShortTermInvestments 173511000.00
propertyPlantAndEquipmentNet 63236000.00
netWorkingCapital 162436000.00
netInvestedCapital 308880000.00
commonStockSharesOutstanding 29967000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 395361000.00
intangibleAssets 42360000.00
otherCurrentAssets 36421000.00
totalLiab 810831000.00
totalStockholderEquity -415470000.00
otherCurrentLiab 15813000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings -415822000.00
otherLiab 32954000.00
goodWill 56877000.00
otherAssets 25791000.00
cash 165824000.00
totalCurrentLiabilities 52665000.00
currentDeferredRevenue 27056000.00
netDebt 550397000.00
shortTermDebt 6675000.00
shortLongTermDebt 6675000.00
shortLongTermDebtTotal 716221000.00
otherStockholderEquity 646000.00
propertyPlantEquipment 60854000.00
totalCurrentAssets 209479000.00
netTangibleAssets -514707000.00
netReceivables 7234000.00
longTermDebt 709546000.00
accountsPayable 3121000.00
accumulatedOtherComprehensiveIncome -593000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -415822000.00
nonCurrrentAssetsOther 19893000.00
nonCurrentAssetsTotal 185882000.00
longTermDebtTotal 709546000.00
nonCurrentLiabilitiesOther 15666000.00
nonCurrentLiabilitiesTotal 758166000.00
capitalSurpluse 646000.00
liabilitiesAndStockholdersEquity 395361000.00
cashAndShortTermInvestments 165824000.00
propertyPlantAndEquipmentNet 60854000.00
netWorkingCapital 156814000.00
netInvestedCapital 300751000.00
commonStockSharesOutstanding 29914000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 507296000.00
intangibleAssets 42681000.00
otherCurrentAssets 30835000.00
totalLiab 931523000.00
totalStockholderEquity -424227000.00
otherCurrentLiab 134694000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings -424613000.00
otherLiab 33835000.00
goodWill 56877000.00
otherAssets 26191000.00
cash 287013000.00
totalCurrentLiabilities 171368000.00
currentDeferredRevenue 26893000.00
netDebt 428755000.00
shortTermDebt 4850000.00
shortLongTermDebt 4850000.00
shortLongTermDebtTotal 715768000.00
otherStockholderEquity 409000.00
propertyPlantEquipment 57314000.00
totalCurrentAssets 324233000.00
netTangibleAssets -523785000.00
netReceivables 6385000.00
longTermDebt 710918000.00
accountsPayable 4931000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -424613000.00
nonCurrrentAssetsOther 26191000.00
nonCurrentAssetsTotal 183063000.00
longTermDebtTotal 710918000.00
nonCurrentLiabilitiesOther 15402000.00
nonCurrentLiabilitiesTotal 760155000.00
capitalSurpluse 409000.00
liabilitiesAndStockholdersEquity 507296000.00
cashAndShortTermInvestments 287013000.00
propertyPlantAndEquipmentNet 57314000.00
netWorkingCapital 152865000.00
netInvestedCapital 291541000.00
commonStockSharesOutstanding 29974000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 249203000.00
intangibleAssets 43002000.00
otherCurrentAssets 4928000.00
totalLiab 558728000.00
totalStockholderEquity -309525000.00
deferredLongTermLiab 7432000.00
otherCurrentLiab 26818000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings -310031000.00
otherLiab 49653000.00
goodWill 56877000.00
otherAssets 24672000.00
cash 48583000.00
totalCurrentLiabilities 39681000.00
currentDeferredRevenue 5006000.00
netDebt 420811000.00
shortTermDebt 2443000.00
shortLongTermDebtTotal 469394000.00
otherStockholderEquity 463000.00
propertyPlantEquipment 54503000.00
totalCurrentAssets 70149000.00
netTangibleAssets -409404000.00
netReceivables 6993000.00
longTermDebt 469394000.00
inventory 484000.00
accountsPayable 5414000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -310031000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 179054000.00
capitalLeaseObligations 2443000.00
longTermDebtTotal 469394000.00
nonCurrentLiabilitiesOther 42221000.00
nonCurrentLiabilitiesTotal 519047000.00
capitalSurpluse 463000.00
liabilitiesAndStockholdersEquity 249203000.00
cashAndShortTermInvestments 48583000.00
propertyPlantAndEquipmentGross 54503000.00
propertyPlantAndEquipmentNet 54503000.00
netWorkingCapital 30468000.00
netInvestedCapital 159869000.00
commonStockSharesOutstanding 29970000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 260399000.00
intangibleAssets 43326000.00
otherCurrentAssets 4156000.00
totalLiab 574531000.00
totalStockholderEquity -314132000.00
otherCurrentLiab 54927000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings -315326000.00
otherLiab 33629000.00
goodWill 56877000.00
otherAssets 22243000.00
cash 50125000.00
totalCurrentLiabilities 59309000.00
netDebt 418959000.00
shortLongTermDebtTotal 469084000.00
otherStockholderEquity 1067000.00
propertyPlantEquipment 49151000.00
totalCurrentAssets 88802000.00
netTangibleAssets -414335000.00
netReceivables 6052000.00
longTermDebt 469084000.00
inventory 28469000.00
accountsPayable 4382000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -315326000.00
nonCurrrentAssetsOther 22243000.00
nonCurrentAssetsTotal 171597000.00
longTermDebtTotal 469084000.00
nonCurrentLiabilitiesOther 12509000.00
nonCurrentLiabilitiesTotal 515222000.00
capitalSurpluse 1067000.00
liabilitiesAndStockholdersEquity 260399000.00
cashAndShortTermInvestments 50125000.00
propertyPlantAndEquipmentNet 49151000.00
netWorkingCapital 29493000.00
netInvestedCapital 154952000.00
commonStockSharesOutstanding 29963000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 234264000.00
intangibleAssets 43651000.00
otherCurrentAssets 9132000.00
totalLiab 556507000.00
totalStockholderEquity -322243000.00
otherCurrentLiab 20477000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings -323026000.00
otherLiab 31572000.00
goodWill 53690000.00
otherAssets 12617000.00
cash 43504000.00
totalCurrentLiabilities 51645000.00
currentDeferredRevenue 26156000.00
netDebt 426470000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 469974000.00
otherStockholderEquity 594000.00
propertyPlantEquipment 39598000.00
totalCurrentAssets 84708000.00
netTangibleAssets -419584000.00
netReceivables 5854000.00
longTermDebt 468774000.00
inventory 26218000.00
accountsPayable 3812000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity -323026000.00
nonCurrrentAssetsOther 12617000.00
nonCurrentAssetsTotal 149556000.00
longTermDebtTotal 468774000.00
nonCurrentLiabilitiesOther 4516000.00
nonCurrentLiabilitiesTotal 504862000.00
capitalSurpluse 594000.00
liabilitiesAndStockholdersEquity 234264000.00
cashAndShortTermInvestments 43504000.00
propertyPlantAndEquipmentGross 39598000.00
propertyPlantAndEquipmentNet 39598000.00
netWorkingCapital 33063000.00
netInvestedCapital 147731000.00
commonStockSharesOutstanding 29873000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 217771000.00
intangibleAssets 43976000.00
otherCurrentAssets 8220000.00
totalLiab 549499000.00
totalStockholderEquity -331728000.00
deferredLongTermLiab 5377000.00
otherCurrentLiab 14446000.00
commonStock 298000.00
retainedEarnings -332052000.00
otherLiab 30643000.00
goodWill 53690000.00
otherAssets 8488000.00
cash 39993000.00
totalCurrentLiabilities 48178000.00
currentDeferredRevenue 25266000.00
netDebt 430863000.00
shortTermDebt 4800000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 470856000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 30473000.00
totalCurrentAssets 81144000.00
netTangibleAssets -429394000.00
netReceivables 5950000.00
longTermDebt 466056000.00
inventory 26981000.00
accountsPayable 3666000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity -332052000.00
nonCurrrentAssetsOther 8488000.00
nonCurrentAssetsTotal 136627000.00
longTermDebtTotal 466056000.00
nonCurrentLiabilitiesOther 29888000.00
nonCurrentLiabilitiesTotal 501321000.00
capitalSurpluse 26000.00
liabilitiesAndStockholdersEquity 217771000.00
cashAndShortTermInvestments 39993000.00
propertyPlantAndEquipmentGross 30473000.00
propertyPlantAndEquipmentNet 30473000.00
netWorkingCapital 32966000.00
netInvestedCapital 139128000.00
commonStockSharesOutstanding 29844000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 211565000.00
intangibleAssets 44300000.00
otherCurrentAssets 5532000.00
totalLiab 552875000.00
totalStockholderEquity -341310000.00
deferredLongTermLiab 4480000.00
otherCurrentLiab 38631000.00
commonStock 297000.00
retainedEarnings -342028000.00
otherLiab 29993000.00
goodWill 53690000.00
otherAssets 57307000.00
cash 40858000.00
totalCurrentLiabilities 50473000.00
currentDeferredRevenue 4584000.00
netDebt 429675000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 470533000.00
otherStockholderEquity 421000.00
propertyPlantEquipment 27948000.00
totalCurrentAssets 72620000.00
netTangibleAssets -439300000.00
netReceivables 4929000.00
longTermDebt 466933000.00
inventory 396000.00
accountsPayable 3658000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity -342028000.00
nonCurrrentAssetsOther 13007000.00
nonCurrentAssetsTotal 138945000.00
capitalLeaseObligations 2385000.00
longTermDebtTotal 466933000.00
nonCurrentLiabilitiesOther 30989000.00
nonCurrentLiabilitiesTotal 502402000.00
capitalSurpluse 421000.00
liabilitiesAndStockholdersEquity 211565000.00
cashAndShortTermInvestments 40858000.00
propertyPlantAndEquipmentGross 27948000.00
propertyPlantAndEquipmentNet 27948000.00
netWorkingCapital 22147000.00
netInvestedCapital 129223000.00
commonStockSharesOutstanding 29845000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 219691000.00
intangibleAssets 44628000.00
otherCurrentAssets 5630000.00
totalLiab 403228000.00
totalStockholderEquity -183537000.00
deferredLongTermLiab 29178000.00
otherCurrentLiab 15989000.00
commonStock 297000.00
retainedEarnings -184330000.00
otherLiab 29178000.00
goodWill 53290000.00
otherAssets 12292000.00
cash 48230000.00
totalCurrentLiabilities 57420000.00
currentDeferredRevenue 23088000.00
netDebt 279010000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 327240000.00
otherStockholderEquity 496000.00
propertyPlantEquipment 27196000.00
totalCurrentAssets 82285000.00
netTangibleAssets -269527000.00
netReceivables 5378000.00
longTermDebt 311240000.00
inventory 23047000.00
accountsPayable 2343000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity -184330000.00
nonCurrrentAssetsOther 12292000.00
nonCurrentAssetsTotal 137406000.00
longTermDebtTotal 311240000.00
nonCurrentLiabilitiesOther 5390000.00
nonCurrentLiabilitiesTotal 345808000.00
capitalSurpluse 496000.00
liabilitiesAndStockholdersEquity 219691000.00
cashAndShortTermInvestments 48230000.00
propertyPlantAndEquipmentGross 27196000.00
propertyPlantAndEquipmentNet 27196000.00
netWorkingCapital 24865000.00
netInvestedCapital 143703000.00
commonStockSharesOutstanding 29854000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 201114000.00
intangibleAssets 44955000.00
otherCurrentAssets 4118000.00
totalLiab 393786000.00
totalStockholderEquity -192672000.00
deferredLongTermLiab 28323000.00
otherCurrentLiab 6409000.00
commonStock 296000.00
retainedEarnings -193011000.00
otherLiab 28323000.00
goodWill 50160000.00
otherAssets 11323000.00
cash 45766000.00
totalCurrentLiabilities 47579000.00
currentDeferredRevenue 22280000.00
netDebt 281080000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 326846000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 27220000.00
totalCurrentAssets 67456000.00
netTangibleAssets -275532000.00
netReceivables 5580000.00
longTermDebt 310846000.00
inventory 11992000.00
accountsPayable 2890000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity -193011000.00
nonCurrrentAssetsOther 11323000.00
nonCurrentAssetsTotal 133658000.00
longTermDebtTotal 310846000.00
nonCurrentLiabilitiesOther 7038000.00
nonCurrentLiabilitiesTotal 346207000.00
capitalSurpluse 43000.00
liabilitiesAndStockholdersEquity 201114000.00
cashAndShortTermInvestments 45766000.00
propertyPlantAndEquipmentGross 27220000.00
propertyPlantAndEquipmentNet 27220000.00
netWorkingCapital 19877000.00
netInvestedCapital 134174000.00
commonStockSharesOutstanding 29793000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 188514000.00
intangibleAssets 45283000.00
otherCurrentAssets 1376000.00
totalLiab 391462000.00
totalStockholderEquity -202948000.00
deferredLongTermLiab 28106000.00
otherCurrentLiab 3292000.00
commonStock 296000.00
retainedEarnings -203463000.00
otherLiab 28106000.00
goodWill 50188000.00
otherAssets 11761000.00
cash 31030000.00
totalCurrentLiabilities 45291000.00
currentDeferredRevenue 22118000.00
netDebt 295431000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 326461000.00
otherStockholderEquity 219000.00
propertyPlantEquipment 28434000.00
totalCurrentAssets 52848000.00
netTangibleAssets -285836000.00
netReceivables 5140000.00
longTermDebt 310461000.00
inventory 15302000.00
accountsPayable 3881000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity -203463000.00
nonCurrrentAssetsOther 11761000.00
nonCurrentAssetsTotal 135666000.00
longTermDebtTotal 310461000.00
nonCurrentLiabilitiesOther 7604000.00
nonCurrentLiabilitiesTotal 346171000.00
capitalSurpluse 219000.00
liabilitiesAndStockholdersEquity 188514000.00
cashAndShortTermInvestments 31030000.00
propertyPlantAndEquipmentGross 28434000.00
propertyPlantAndEquipmentNet 28434000.00
netWorkingCapital 7557000.00
netInvestedCapital 123513000.00
commonStockSharesOutstanding 29742000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 166113000.00
intangibleAssets 45610000.00
otherCurrentAssets 2449000.00
totalLiab 375541000.00
totalStockholderEquity -209428000.00
deferredLongTermLiab 26828000.00
otherCurrentLiab 22001000.00
commonStock 295000.00
retainedEarnings -210275000.00
otherLiab 26968000.00
goodWill 50188000.00
otherAssets 503000.00
cash 12849000.00
totalCurrentLiabilities 32929000.00
currentDeferredRevenue 4380000.00
netDebt 298020000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 310869000.00
otherStockholderEquity 552000.00
propertyPlantEquipment 27842000.00
totalCurrentAssets 30190000.00
netTangibleAssets -292316000.00
netReceivables 5175000.00
longTermDebt 307669000.00
inventory 315000.00
accountsPayable 3348000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity -210275000.00
nonCurrrentAssetsOther 12283000.00
nonCurrentAssetsTotal 135923000.00
capitalLeaseObligations 1806000.00
longTermDebtTotal 307669000.00
nonCurrentLiabilitiesOther 8115000.00
nonCurrentLiabilitiesTotal 342612000.00
capitalSurpluse 552000.00
liabilitiesAndStockholdersEquity 166113000.00
cashAndShortTermInvestments 12849000.00
propertyPlantAndEquipmentGross 36084000.00
propertyPlantAndEquipmentNet 27842000.00
commonStockSharesOutstanding 29709000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 168067000.00
intangibleAssets 45941000.00
otherCurrentAssets 3540000.00
totalLiab 379642000.00
totalStockholderEquity -211575000.00
deferredLongTermLiab 26413000.00
otherCurrentLiab 4374000.00
commonStock 295000.00
retainedEarnings -212207000.00
otherLiab 26660000.00
goodWill 50172000.00
otherAssets 4343000.00
cash 9472000.00
totalCurrentLiabilities 36991000.00
currentDeferredRevenue 22058000.00
netDebt 306809000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 316281000.00
otherStockholderEquity 337000.00
propertyPlantEquipment 27291000.00
totalCurrentAssets 32183000.00
netTangibleAssets -294447000.00
netReceivables 5859000.00
longTermDebt 308081000.00
inventory 13312000.00
accountsPayable 2359000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity -212207000.00
nonCurrrentAssetsOther 12480000.00
nonCurrentAssetsTotal 135884000.00
longTermDebtTotal 308081000.00
nonCurrentLiabilitiesOther 8157000.00
nonCurrentLiabilitiesTotal 342651000.00
capitalSurpluse 337000.00
liabilitiesAndStockholdersEquity 168067000.00
cashAndShortTermInvestments 9472000.00
propertyPlantAndEquipmentGross 35428000.00
propertyPlantAndEquipmentNet 27291000.00
commonStockSharesOutstanding 29696000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 150025000.00
intangibleAssets 46272000.00
otherCurrentAssets 3494000.00
totalLiab 366393000.00
totalStockholderEquity -216368000.00
deferredLongTermLiab 25576000.00
otherCurrentLiab -3216000.00
commonStock 295000.00
retainedEarnings -217555000.00
otherLiab 25833000.00
goodWill 49655000.00
otherAssets 4026000.00
cash 17075000.00
totalCurrentLiabilities 23861000.00
currentDeferredRevenue 21353000.00
netDebt 294636000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 311711000.00
otherStockholderEquity 892000.00
propertyPlantEquipment 8361000.00
totalCurrentAssets 33416000.00
netTangibleAssets -298723000.00
netReceivables 5548000.00
longTermDebt 308511000.00
inventory 7299000.00
accountsPayable 2524000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity -217555000.00
nonCurrrentAssetsOther 12321000.00
nonCurrentAssetsTotal 116609000.00
longTermDebtTotal 308511000.00
nonCurrentLiabilitiesOther 8445000.00
nonCurrentLiabilitiesTotal 342532000.00
capitalSurpluse 892000.00
liabilitiesAndStockholdersEquity 150025000.00
cashAndShortTermInvestments 17075000.00
propertyPlantAndEquipmentGross 16656000.00
propertyPlantAndEquipmentNet 8361000.00
commonStockSharesOutstanding 29667000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 151450000.00
intangibleAssets 46602000.00
otherCurrentAssets 1641000.00
totalLiab 371928000.00
totalStockholderEquity -220478000.00
deferredLongTermLiab 25840000.00
otherCurrentLiab 2441000.00
commonStock 294000.00
retainedEarnings -220978000.00
otherLiab 25840000.00
goodWill 49655000.00
otherAssets 4309000.00
cash 13625000.00
totalCurrentLiabilities 29019000.00
currentDeferredRevenue 21188000.00
netDebt 298506000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 312131000.00
otherStockholderEquity 206000.00
propertyPlantEquipment 8299000.00
totalCurrentAssets 34415000.00
netTangibleAssets -302833000.00
netReceivables 4918000.00
longTermDebt 308931000.00
inventory 14231000.00
accountsPayable 2190000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity -220978000.00
nonCurrrentAssetsOther 12479000.00
nonCurrentAssetsTotal 117035000.00
longTermDebtTotal 308931000.00
nonCurrentLiabilitiesOther 8138000.00
nonCurrentLiabilitiesTotal 342909000.00
capitalSurpluse 206000.00
liabilitiesAndStockholdersEquity 151450000.00
cashAndShortTermInvestments 13625000.00
propertyPlantAndEquipmentGross 16469000.00
propertyPlantAndEquipmentNet 8299000.00
commonStockSharesOutstanding 29637000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 139749000.00
intangibleAssets 46933000.00
otherCurrentAssets 2056000.00
totalLiab 364579000.00
totalStockholderEquity -224830000.00
deferredLongTermLiab 26751000.00
otherCurrentLiab 16207000.00
commonStock 293000.00
retainedEarnings -226159000.00
otherLiab 28723000.00
goodWill 49655000.00
otherAssets 910000.00
cash 12493000.00
totalCurrentLiabilities 26482000.00
currentDeferredRevenue 5125000.00
netDebt 299281000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 311774000.00
otherStockholderEquity 1036000.00
propertyPlantEquipment 8338000.00
totalCurrentAssets 29906000.00
netTangibleAssets -307185000.00
netReceivables 5764000.00
longTermDebt 309374000.00
inventory 299000.00
accountsPayable 2750000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity -226159000.00
nonCurrrentAssetsOther 4917000.00
nonCurrentAssetsTotal 109843000.00
longTermDebtTotal 309374000.00
nonCurrentLiabilitiesOther 1972000.00
nonCurrentLiabilitiesTotal 338097000.00
capitalSurpluse 1036000.00
liabilitiesAndStockholdersEquity 139749000.00
cashAndShortTermInvestments 12493000.00
propertyPlantAndEquipmentGross 8338000.00
propertyPlantAndEquipmentNet 8338000.00
commonStockSharesOutstanding 29620000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 127836000.00
intangibleAssets 47266000.00
otherCurrentAssets 3313000.00
totalLiab 264095000.00
totalStockholderEquity -136259000.00
deferredLongTermLiab 27508000.00
otherCurrentLiab -4275000.00
commonStock 293000.00
retainedEarnings -136652000.00
otherLiab 29521000.00
goodWill 49655000.00
otherAssets 5814000.00
cash 3023000.00
totalCurrentLiabilities 23474000.00
currentDeferredRevenue 21866000.00
netDebt 211827000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 214850000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 7363000.00
totalCurrentAssets 17738000.00
netTangibleAssets -218614000.00
shortTermInvestments 0.00
netReceivables 3918000.00
longTermDebt 211100000.00
inventory 7484000.00
accountsPayable 2133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5814000.00
nonCurrentAssetsTotal 110098000.00
longTermDebtTotal 211100000.00
nonCurrentLiabilitiesOther 2013000.00
nonCurrentLiabilitiesTotal 240621000.00
capitalSurpluse 100000.00
liabilitiesAndStockholdersEquity 127836000.00
cashAndShortTermInvestments 3023000.00
propertyPlantAndEquipmentGross 7363000.00
propertyPlantAndEquipmentNet 7363000.00
commonStockSharesOutstanding 29584000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 124072000.00
intangibleAssets 47600000.00
otherCurrentAssets 3262000.00
totalLiab 264769000.00
totalStockholderEquity -140697000.00
deferredLongTermLiab 27125000.00
otherCurrentLiab -7242000.00
commonStock 293000.00
retainedEarnings -141028000.00
otherLiab 29182000.00
goodWill 49655000.00
otherAssets 6122000.00
cash 3147000.00
totalCurrentLiabilities 21018000.00
currentDeferredRevenue 21362000.00
netDebt 216422000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 219569000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 6328000.00
totalCurrentAssets 14367000.00
netTangibleAssets -223052000.00
shortTermInvestments 0.00
netReceivables 4484000.00
longTermDebt 214569000.00
inventory 3474000.00
accountsPayable 1898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6122000.00
nonCurrentAssetsTotal 109705000.00
longTermDebtTotal 214569000.00
nonCurrentLiabilitiesOther 2057000.00
nonCurrentLiabilitiesTotal 243751000.00
capitalSurpluse 38000.00
liabilitiesAndStockholdersEquity 124072000.00
cashAndShortTermInvestments 3147000.00
propertyPlantAndEquipmentGross 6328000.00
propertyPlantAndEquipmentNet 6328000.00
commonStockSharesOutstanding 29528000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 120682000.00
intangibleAssets 47933000.00
otherCurrentAssets 2699000.00
totalLiab 267192000.00
totalStockholderEquity -146510000.00
deferredLongTermLiab 27062000.00
otherCurrentLiab -8077000.00
commonStock 292000.00
retainedEarnings -146847000.00
otherLiab 29163000.00
goodWill 47888000.00
otherAssets 4249000.00
cash 3848000.00
totalCurrentLiabilities 20241000.00
currentDeferredRevenue 21104000.00
netDebt 218940000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 222788000.00
otherStockholderEquity 45000.00
propertyPlantEquipment 5768000.00
totalCurrentAssets 14844000.00
netTangibleAssets -227098000.00
shortTermInvestments 0.00
netReceivables 3860000.00
longTermDebt 217788000.00
inventory 4437000.00
accountsPayable 2214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4249000.00
nonCurrentAssetsTotal 105838000.00
longTermDebtTotal 217788000.00
nonCurrentLiabilitiesOther 2101000.00
nonCurrentLiabilitiesTotal 246951000.00
capitalSurpluse 45000.00
liabilitiesAndStockholdersEquity 120682000.00
cashAndShortTermInvestments 3848000.00
propertyPlantAndEquipmentGross 5768000.00
propertyPlantAndEquipmentNet 5768000.00
commonStockSharesOutstanding 29503000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 119836000.00
intangibleAssets 48267000.00
otherCurrentAssets 4334000.00
totalLiab 168088000.00
totalStockholderEquity -48252000.00
deferredLongTermLiab 17226000.00
otherCurrentLiab 9758000.00
commonStock 291000.00
retainedEarnings -48805000.00
otherLiab 10569000.00
goodWill 46557000.00
otherAssets 98102000.00
cash 4063000.00
totalCurrentLiabilities 18879000.00
currentDeferredRevenue 3869000.00
netDebt 129278000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 133341000.00
otherStockholderEquity 262000.00
propertyPlantEquipment 5826000.00
totalCurrentAssets 15908000.00
netTangibleAssets -127509000.00
shortTermInvestments 0.00
netReceivables 4567000.00
longTermDebt 129841000.00
inventory 216000.00
accountsPayable 1752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 103928000.00
longTermDebtTotal 129841000.00
nonCurrentLiabilitiesOther 2142000.00
nonCurrentLiabilitiesTotal 149209000.00
capitalSurpluse 262000.00
liabilitiesAndStockholdersEquity 119836000.00
cashAndShortTermInvestments 4063000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5826000.00
commonStockSharesOutstanding 29459000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 121124000.00
intangibleAssets 48604000.00
otherCurrentAssets 3305000.00
totalLiab 178798000.00
totalStockholderEquity -57674000.00
deferredLongTermLiab 20584000.00
otherCurrentLiab 5153000.00
commonStock 291000.00
retainedEarnings -59302000.00
otherLiab 10727000.00
goodWill 46557000.00
otherAssets 98234000.00
cash 4589000.00
totalCurrentLiabilities 19347000.00
currentDeferredRevenue 8545000.00
netDebt 135596000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 140185000.00
otherStockholderEquity 1337000.00
propertyPlantEquipment 5681000.00
totalCurrentAssets 17209000.00
netTangibleAssets -136931000.00
shortTermInvestments 0.00
netReceivables 4641000.00
longTermDebt 136685000.00
inventory 4674000.00
accountsPayable 2149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3073000.00
nonCurrentAssetsTotal 103915000.00
longTermDebtTotal 136685000.00
nonCurrentLiabilitiesOther 2182000.00
nonCurrentLiabilitiesTotal 159451000.00
capitalSurpluse 1337000.00
liabilitiesAndStockholdersEquity 121124000.00
cashAndShortTermInvestments 4589000.00
propertyPlantAndEquipmentGross 5681000.00
propertyPlantAndEquipmentNet 5681000.00
commonStockSharesOutstanding 29384000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 114581000.00
intangibleAssets 48940000.00
otherCurrentAssets 3505000.00
totalLiab 175811000.00
totalStockholderEquity -61230000.00
deferredLongTermLiab 20179000.00
otherCurrentLiab 10601000.00
commonStock 291000.00
retainedEarnings -64314000.00
otherLiab 10248000.00
goodWill 45128000.00
otherAssets 94925000.00
cash 4447000.00
totalCurrentLiabilities 15879000.00
currentDeferredRevenue 8024000.00
netDebt 136582000.00
shortTermDebt 3500000.00
shortLongTermDebt 141029000.00
shortLongTermDebtTotal 141029000.00
otherStockholderEquity 2793000.00
propertyPlantEquipment 5441000.00
totalCurrentAssets 14215000.00
netTangibleAssets -139058000.00
shortTermInvestments 0.00
netReceivables 3818000.00
longTermDebt 137529000.00
inventory 2445000.00
accountsPayable 1778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 100366000.00
longTermDebtTotal 137529000.00
nonCurrentLiabilitiesOther 2224000.00
nonCurrentLiabilitiesTotal 159932000.00
capitalSurpluse 2793000.00
liabilitiesAndStockholdersEquity 114581000.00
cashAndShortTermInvestments 4447000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5441000.00
commonStockSharesOutstanding 29394000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 113155000.00
intangibleAssets 49277000.00
otherCurrentAssets 1566000.00
totalLiab 180416000.00
totalStockholderEquity -67261000.00
deferredLongTermLiab 20416000.00
otherCurrentLiab 3021000.00
commonStock 290000.00
retainedEarnings -69579000.00
otherLiab 10309000.00
goodWill 45128000.00
otherAssets 95305000.00
cash 3436000.00
totalCurrentLiabilities 16361000.00
currentDeferredRevenue 8043000.00
netDebt 141437000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 144873000.00
otherStockholderEquity 2028000.00
propertyPlantEquipment 4993000.00
totalCurrentAssets 12857000.00
netTangibleAssets -145089000.00
shortTermInvestments 0.00
netReceivables 3259000.00
longTermDebt 141373000.00
inventory 4596000.00
accountsPayable 1797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 100298000.00
longTermDebtTotal 141373000.00
nonCurrentLiabilitiesOther 2266000.00
nonCurrentLiabilitiesTotal 164055000.00
capitalSurpluse 2028000.00
liabilitiesAndStockholdersEquity 113155000.00
cashAndShortTermInvestments 3436000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 4993000.00
commonStockSharesOutstanding 29336000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 111800000.00
intangibleAssets 49614000.00
otherCurrentAssets 1634000.00
totalLiab 186428000.00
totalStockholderEquity -74628000.00
deferredLongTermLiab 20172000.00
otherCurrentLiab 9291000.00
commonStock 287000.00
retainedEarnings -76109000.00
otherLiab 10175000.00
goodWill 45128000.00
otherAssets 95685000.00
cash 3750000.00
totalCurrentLiabilities 16732000.00
currentDeferredRevenue 2483000.00
netDebt 146967000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 150717000.00
otherStockholderEquity 10159000.00
propertyPlantEquipment 4999000.00
totalCurrentAssets 11116000.00
netTangibleAssets -152456000.00
shortTermInvestments 0.00
netReceivables 3199000.00
longTermDebt 147217000.00
inventory 226000.00
accountsPayable 1458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 100684000.00
longTermDebtTotal 147217000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 169696000.00
capitalSurpluse 1194000.00
liabilitiesAndStockholdersEquity 111800000.00
cashAndShortTermInvestments 3750000.00
propertyPlantAndEquipmentGross 4999000.00
propertyPlantAndEquipmentNet 4999000.00
commonStockSharesOutstanding 29114000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 112339000.00
intangibleAssets 49979000.00
otherCurrentAssets 2899000.00
totalLiab 192288000.00
totalStockholderEquity -79949000.00
deferredLongTermLiab 20222000.00
otherCurrentLiab 3395000.00
commonStock 287000.00
retainedEarnings -80421000.00
otherLiab 9545000.00
goodWill 45128000.00
otherAssets 96098000.00
cash 3828000.00
totalCurrentLiabilities 15860000.00
currentDeferredRevenue 7272000.00
netDebt 153605000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 157433000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 4871000.00
totalCurrentAssets 11370000.00
netTangibleAssets -157777000.00
shortTermInvestments 0.00
netReceivables 2529000.00
longTermDebt 153933000.00
inventory 2114000.00
accountsPayable 1693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 100969000.00
longTermDebtTotal 153933000.00
nonCurrentLiabilitiesOther 2273000.00
nonCurrentLiabilitiesTotal 176428000.00
capitalSurpluse 185000.00
liabilitiesAndStockholdersEquity 112339000.00
cashAndShortTermInvestments 3828000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4871000.00
commonStockSharesOutstanding 29014000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 116758000.00
intangibleAssets 50318000.00
otherCurrentAssets 2063000.00
totalLiab 116857000.00
totalStockholderEquity -99000.00
deferredLongTermLiab 19956000.00
otherCurrentLiab 7947000.00
commonStock 287000.00
retainedEarnings -38460000.00
otherLiab 9338000.00
goodWill 45128000.00
otherAssets 95684000.00
cash 10014000.00
totalCurrentLiabilities 9563000.00
currentDeferredRevenue 7069000.00
netDebt 75055000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 85069000.00
otherStockholderEquity 38074000.00
propertyPlantEquipment 4805000.00
totalCurrentAssets 16269000.00
netTangibleAssets -77927000.00
shortTermInvestments 0.00
netReceivables 2581000.00
longTermDebt 85069000.00
inventory 1611000.00
accountsPayable 1616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 100489000.00
longTermDebtTotal 85069000.00
nonCurrentLiabilitiesOther 2269000.00
nonCurrentLiabilitiesTotal 107294000.00
capitalSurpluse 38074000.00
liabilitiesAndStockholdersEquity 116758000.00
cashAndShortTermInvestments 10014000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4805000.00
commonStockSharesOutstanding 28989000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 116607000.00
intangibleAssets 50657000.00
otherCurrentAssets 1662000.00
totalLiab 121381000.00
totalStockholderEquity -4774000.00
deferredLongTermLiab 20019000.00
otherCurrentLiab 12727000.00
commonStock 286000.00
retainedEarnings -42539000.00
otherLiab 9234000.00
goodWill 45128000.00
otherAssets 96040000.00
cash 8316000.00
totalCurrentLiabilities 14080000.00
currentDeferredRevenue 6994000.00
netDebt 76726000.00
shortTermDebt -6994000.00
shortLongTermDebtTotal 85042000.00
otherStockholderEquity 37479000.00
propertyPlantEquipment 4519000.00
totalCurrentAssets 16048000.00
netTangibleAssets -82602000.00
shortTermInvestments 0.00
netReceivables 2556000.00
longTermDebt 85042000.00
inventory 3514000.00
accountsPayable 1353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 100559000.00
longTermDebtTotal 85042000.00
nonCurrentLiabilitiesOther 2240000.00
nonCurrentLiabilitiesTotal 107301000.00
capitalSurpluse 37479000.00
liabilitiesAndStockholdersEquity 116607000.00
cashAndShortTermInvestments 8316000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4519000.00
commonStockSharesOutstanding 28967000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 121142000.00
intangibleAssets 50996000.00
otherCurrentAssets 1752000.00
totalLiab 130815000.00
totalStockholderEquity -9673000.00
deferredLongTermLiab 20641000.00
otherCurrentLiab 11210000.00
commonStock 286000.00
retainedEarnings -46829000.00
otherLiab 9727000.00
goodWill 45128000.00
otherAssets 96929000.00
cash 10690000.00
totalCurrentLiabilities 12570000.00
currentDeferredRevenue 1744000.00
netDebt 84810000.00
shortTermDebt -1744000.00
shortLongTermDebt 95008000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 36870000.00
propertyPlantEquipment 4593000.00
totalCurrentAssets 19620000.00
netTangibleAssets -87501000.00
shortTermInvestments 0.00
netReceivables 3404000.00
longTermDebt 95500000.00
inventory 182000.00
accountsPayable 1360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 101522000.00
longTermDebtTotal 95500000.00
nonCurrentLiabilitiesOther 2104000.00
nonCurrentLiabilitiesTotal 118245000.00
capitalSurpluse 36870000.00
liabilitiesAndStockholdersEquity 121142000.00
cashAndShortTermInvestments 10690000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4593000.00
commonStockSharesOutstanding 28951000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 117186000.00
intangibleAssets 51339000.00
otherCurrentAssets 3819000.00
totalLiab 131490000.00
totalStockholderEquity -14304000.00
deferredLongTermLiab 22092000.00
otherCurrentLiab 10467000.00
commonStock 286000.00
retainedEarnings -50624000.00
otherLiab 9535000.00
goodWill 45128000.00
otherAssets 97326000.00
cash 5717000.00
totalCurrentLiabilities 11798000.00
currentDeferredRevenue 1686000.00
netDebt 89783000.00
shortTermDebt -1686000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 36034000.00
propertyPlantEquipment 4510000.00
totalCurrentAssets 15350000.00
netTangibleAssets -110771000.00
shortTermInvestments 0.00
netReceivables 2404000.00
longTermDebt 95500000.00
inventory 195000.00
accountsPayable 1331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 101836000.00
longTermDebtTotal 95500000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 119692000.00
capitalSurpluse 36034000.00
liabilitiesAndStockholdersEquity 117186000.00
cashAndShortTermInvestments 5717000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4510000.00
commonStockSharesOutstanding 28891000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 117379000.00
intangibleAssets 51682000.00
otherCurrentAssets 6401000.00
totalLiab 134826000.00
totalStockholderEquity -17447000.00
deferredLongTermLiab 22137000.00
otherCurrentLiab 3805000.00
commonStock 286000.00
retainedEarnings -53797000.00
otherLiab 9304000.00
goodWill 45128000.00
otherAssets 97806000.00
cash 4875000.00
totalCurrentLiabilities 10218000.00
currentDeferredRevenue 1639000.00
netDebt 95625000.00
shortTermDebt 3581000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 36064000.00
propertyPlantEquipment 3328000.00
totalCurrentAssets 16245000.00
netTangibleAssets -114257000.00
shortTermInvestments 0.00
netReceivables 4783000.00
longTermDebt 100500000.00
inventory 186000.00
accountsPayable 1193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 101134000.00
longTermDebtTotal 100500000.00
nonCurrentLiabilitiesOther 1971000.00
nonCurrentLiabilitiesTotal 124608000.00
capitalSurpluse 36064000.00
liabilitiesAndStockholdersEquity 117379000.00
cashAndShortTermInvestments 4875000.00
propertyPlantAndEquipmentGross 3328000.00
propertyPlantAndEquipmentNet 3328000.00
commonStockSharesOutstanding 26970000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 114071000.00
intangibleAssets 52025000.00
otherCurrentAssets 7225000.00
totalLiab 168119000.00
totalStockholderEquity -54048000.00
otherCurrentLiab 8665000.00
commonStock 262000.00
retainedEarnings -54381000.00
otherLiab 8505000.00
goodWill 45128000.00
otherAssets 98280000.00
cash 2902000.00
totalCurrentLiabilities 17038000.00
currentDeferredRevenue 1661000.00
netDebt 129598000.00
shortTermDebt 4969000.00
shortLongTermDebtTotal 132500000.00
otherStockholderEquity 71000.00
propertyPlantEquipment 3393000.00
totalCurrentAssets 12398000.00
netReceivables 2078000.00
longTermDebt 127531000.00
inventory 193000.00
accountsPayable 1743000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 101673000.00
nonCurrentLiabilitiesTotal 151081000.00
liabilitiesAndStockholdersEquity 114071000.00
cashAndShortTermInvestments 2902000.00
propertyPlantAndEquipmentGross 3393000.00
propertyPlantAndEquipmentNet 3393000.00
commonStockSharesOutstanding 28581182.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 120236000.00
intangibleAssets 52368000.00
otherCurrentAssets 94000.00
totalLiab 129230000.00
totalStockholderEquity -8994000.00
deferredLongTermLiab 21001000.00
otherCurrentLiab 8306000.00
commonStock 261000.00
retainedEarnings -11568000.00
otherLiab 8692000.00
goodWill 45128000.00
otherAssets 98493000.00
cash 9723000.00
totalCurrentLiabilities 16436000.00
currentDeferredRevenue 1759000.00
netDebt 83998000.00
shortTermDebt 4869000.00
shortLongTermDebt 4869000.00
shortLongTermDebtTotal 93721000.00
otherStockholderEquity 9642000.00
propertyPlantEquipment 3622000.00
totalCurrentAssets 18121000.00
longTermInvestments 38000.00
netTangibleAssets -106490000.00
netReceivables 2380000.00
longTermDebt 88852000.00
inventory 176000.00
accountsPayable 1502000.00
accumulatedOtherComprehensiveIncome -7329000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 102115000.00
nonCurrentLiabilitiesTotal 112794000.00
liabilitiesAndStockholdersEquity 120236000.00
cashAndShortTermInvestments 9723000.00
propertyPlantAndEquipmentGross 3622000.00
propertyPlantAndEquipmentNet 3622000.00
commonStockSharesOutstanding 28757000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 28757000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 28757000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalStockholderEquity -20262000.00
cash -3173000.00
netDebt 3173000.00
totalCurrentAssets 3173000.00
shortTermInvestments 6346000.00
cashAndShortTermInvestments 3173000.00
commonStockSharesOutstanding 28757000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 113451000.00
intangibleAssets 99352000.00
otherCurrentAssets 3420000.00
totalLiab 133713000.00
otherCurrentLiab 7009000.00
commonStock 256000.00
otherLiab 6994000.00
goodWill 45570000.00
otherAssets 100602000.00
cash 3173000.00
totalCurrentLiabilities 11858000.00
propertyPlantEquipment 4299000.00
longTermDebt 98656000.00
inventory 193000.00
accountsPayable 1005000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 424190000.00
intangibleAssets 41715000.00
otherCurrentAssets 1128000.00
totalLiab 815051000.00
totalStockholderEquity -390861000.00
deferredLongTermLiab 4180000.00
otherCurrentLiab 43852000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -393321000.00
otherLiab 31451000.00
goodWill 62514000.00
otherAssets 6433000.00
cash 184496000.00
totalCurrentLiabilities 62412000.00
currentDeferredRevenue 6041000.00
netDebt 529650000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 714146000.00
otherStockholderEquity 2797000.00
propertyPlantEquipment 66851000.00
totalCurrentAssets 226672000.00
netTangibleAssets -495090000.00
netReceivables 9461000.00
longTermDebt 706846000.00
inventory 389000.00
accountsPayable 5219000.00
accumulatedOtherComprehensiveIncome -637000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -393321000.00
nonCurrrentAssetsOther 22258000.00
nonCurrentAssetsTotal 197518000.00
capitalLeaseObligations 2283000.00
longTermDebtTotal 706846000.00
nonCurrentLiabilitiesOther 41613000.00
nonCurrentLiabilitiesTotal 752639000.00
capitalSurpluse 2797000.00
liabilitiesAndStockholdersEquity 424190000.00
cashAndShortTermInvestments 184496000.00
propertyPlantAndEquipmentGross 66851000.00
propertyPlantAndEquipmentNet 66851000.00
netWorkingCapital 164260000.00
netInvestedCapital 323285000.00
commonStockSharesOutstanding 29963000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 249203000.00
intangibleAssets 43002000.00
otherCurrentAssets 4928000.00
totalLiab 558728000.00
totalStockholderEquity -309525000.00
deferredLongTermLiab 7432000.00
otherCurrentLiab 26818000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings -310031000.00
otherLiab 49653000.00
goodWill 56877000.00
otherAssets 24672000.00
cash 48583000.00
totalCurrentLiabilities 39681000.00
currentDeferredRevenue 5006000.00
netDebt 420811000.00
shortTermDebt 2443000.00
shortLongTermDebtTotal 469394000.00
otherStockholderEquity 463000.00
propertyPlantEquipment 54503000.00
totalCurrentAssets 70149000.00
netTangibleAssets -409404000.00
netReceivables 6993000.00
longTermDebt 469394000.00
inventory 484000.00
accountsPayable 5414000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -310031000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 179054000.00
capitalLeaseObligations 2443000.00
longTermDebtTotal 469394000.00
nonCurrentLiabilitiesOther 42221000.00
nonCurrentLiabilitiesTotal 519047000.00
capitalSurpluse 463000.00
liabilitiesAndStockholdersEquity 249203000.00
cashAndShortTermInvestments 48583000.00
propertyPlantAndEquipmentGross 54503000.00
propertyPlantAndEquipmentNet 54503000.00
netWorkingCapital 30468000.00
netInvestedCapital 159869000.00
commonStockSharesOutstanding 29944000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 211565000.00
intangibleAssets 44300000.00
otherCurrentAssets 5532000.00
totalLiab 552875000.00
totalStockholderEquity -341310000.00
deferredLongTermLiab 4480000.00
otherCurrentLiab 38631000.00
commonStock 297000.00
capitalStock 297000.00
retainedEarnings -342028000.00
otherLiab 29993000.00
goodWill 53690000.00
otherAssets 57307000.00
cash 40858000.00
totalCurrentLiabilities 50473000.00
currentDeferredRevenue 4584000.00
netDebt 429675000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 470533000.00
otherStockholderEquity 421000.00
propertyPlantEquipment 27948000.00
totalCurrentAssets 72620000.00
netTangibleAssets -439300000.00
netReceivables 4929000.00
longTermDebt 466933000.00
inventory 396000.00
accountsPayable 3658000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity -342028000.00
nonCurrrentAssetsOther 13007000.00
nonCurrentAssetsTotal 138945000.00
capitalLeaseObligations 2385000.00
longTermDebtTotal 466933000.00
nonCurrentLiabilitiesOther 30989000.00
nonCurrentLiabilitiesTotal 502402000.00
capitalSurpluse 421000.00
liabilitiesAndStockholdersEquity 211565000.00
cashAndShortTermInvestments 40858000.00
propertyPlantAndEquipmentGross 27948000.00
propertyPlantAndEquipmentNet 27948000.00
netWorkingCapital 22147000.00
netInvestedCapital 129223000.00
commonStockSharesOutstanding 29804000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 166113000.00
intangibleAssets 45610000.00
otherCurrentAssets 11184000.00
totalLiab 375541000.00
totalStockholderEquity -209428000.00
deferredLongTermLiab 26828000.00
otherCurrentLiab 20195000.00
commonStock 295000.00
capitalStock 295000.00
retainedEarnings -210275000.00
otherLiab 26968000.00
goodWill 50188000.00
otherAssets 503000.00
cash 12849000.00
totalCurrentLiabilities 32929000.00
currentDeferredRevenue 4380000.00
netDebt 299826000.00
shortTermDebt 5006000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 312675000.00
otherStockholderEquity 552000.00
propertyPlantEquipment 27842000.00
totalCurrentAssets 30190000.00
netTangibleAssets -292316000.00
netReceivables 5842000.00
longTermDebt 307669000.00
inventory 315000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome -15763000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity -210275000.00
nonCurrrentAssetsOther 12283000.00
nonCurrentAssetsTotal 135923000.00
capitalLeaseObligations 1806000.00
longTermDebtTotal 307669000.00
nonCurrentLiabilitiesOther 8115000.00
nonCurrentLiabilitiesTotal 342612000.00
capitalSurpluse 552000.00
liabilitiesAndStockholdersEquity 166113000.00
cashAndShortTermInvestments 12849000.00
propertyPlantAndEquipmentGross 36084000.00
propertyPlantAndEquipmentNet 27842000.00
netWorkingCapital -2739000.00
netInvestedCapital 101441000.00
commonStockSharesOutstanding 29670000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 139749000.00
intangibleAssets 46933000.00
otherCurrentAssets 2056000.00
totalLiab 364579000.00
totalStockholderEquity -224830000.00
deferredLongTermLiab 26751000.00
otherCurrentLiab 16207000.00
commonStock 293000.00
capitalStock 293000.00
retainedEarnings -226159000.00
otherLiab 28723000.00
goodWill 49655000.00
otherAssets 910000.00
cash 12493000.00
totalCurrentLiabilities 26482000.00
currentDeferredRevenue 5125000.00
netDebt 299281000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 311774000.00
otherStockholderEquity 13781000.00
propertyPlantEquipment 8338000.00
totalCurrentAssets 29906000.00
netTangibleAssets -307185000.00
netReceivables 5764000.00
longTermDebt 309374000.00
inventory 299000.00
accountsPayable 2750000.00
accumulatedOtherComprehensiveIncome -12745000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity -226159000.00
nonCurrrentAssetsOther 4917000.00
nonCurrentAssetsTotal 109843000.00
longTermDebtTotal 309374000.00
nonCurrentLiabilitiesOther 1972000.00
nonCurrentLiabilitiesTotal 338097000.00
capitalSurpluse 1036000.00
liabilitiesAndStockholdersEquity 139749000.00
cashAndShortTermInvestments 12493000.00
propertyPlantAndEquipmentGross 8338000.00
propertyPlantAndEquipmentNet 8338000.00
netWorkingCapital 3424000.00
netInvestedCapital 86944000.00
commonStockSharesOutstanding 29587000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 119836000.00
intangibleAssets 48267000.00
otherCurrentAssets 4334000.00
totalLiab 168088000.00
totalStockholderEquity -48252000.00
deferredLongTermLiab 17226000.00
otherCurrentLiab 9758000.00
commonStock 291000.00
retainedEarnings -48805000.00
otherLiab 29288000.00
goodWill 46557000.00
otherAssets 1106000.00
cash 4063000.00
totalCurrentLiabilities 18879000.00
currentDeferredRevenue 3869000.00
netDebt 129278000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 133341000.00
otherStockholderEquity 10922000.00
propertyPlantEquipment 5826000.00
totalCurrentAssets 15908000.00
netTangibleAssets -127509000.00
shortTermInvestments 0.00
netReceivables 4567000.00
longTermDebt 129841000.00
inventory 216000.00
accountsPayable 1752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 103928000.00
longTermDebtTotal 129841000.00
nonCurrentLiabilitiesOther 2142000.00
nonCurrentLiabilitiesTotal 149209000.00
capitalSurpluse 262000.00
liabilitiesAndStockholdersEquity 119836000.00
cashAndShortTermInvestments 4063000.00
propertyPlantAndEquipmentGross 5826000.00
propertyPlantAndEquipmentNet 5826000.00
netWorkingCapital -2971000.00
netInvestedCapital 85089000.00
commonStockSharesOutstanding 29424000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 111800000.00
intangibleAssets 49614000.00
otherCurrentAssets 1634000.00
totalLiab 186428000.00
totalStockholderEquity -74628000.00
deferredLongTermLiab 20172000.00
otherCurrentLiab 9291000.00
commonStock 287000.00
retainedEarnings -76109000.00
otherLiab 22479000.00
goodWill 45128000.00
otherAssets 943000.00
cash 3750000.00
totalCurrentLiabilities 16732000.00
currentDeferredRevenue 2483000.00
netDebt 146967000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 150717000.00
otherStockholderEquity 10159000.00
propertyPlantEquipment 4999000.00
totalCurrentAssets 11116000.00
netTangibleAssets -152456000.00
shortTermInvestments 0.00
netReceivables 3199000.00
longTermDebt 147217000.00
inventory 226000.00
accountsPayable 1458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 100684000.00
longTermDebtTotal 147217000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 169696000.00
capitalSurpluse 1194000.00
liabilitiesAndStockholdersEquity 111800000.00
cashAndShortTermInvestments 3750000.00
propertyPlantAndEquipmentGross 4999000.00
propertyPlantAndEquipmentNet 4999000.00
commonStockSharesOutstanding 28983000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 121142000.00
intangibleAssets 50996000.00
otherCurrentAssets 1752000.00
totalLiab 130815000.00
totalStockholderEquity -9673000.00
deferredLongTermLiab 20641000.00
otherCurrentLiab 11210000.00
commonStock 286000.00
retainedEarnings -46829000.00
otherLiab 22745000.00
goodWill 45128000.00
otherAssets 313000.00
cash 10690000.00
totalCurrentLiabilities 12570000.00
currentDeferredRevenue 1744000.00
netDebt 84810000.00
shortTermDebt -1744000.00
shortLongTermDebt 95008000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 44991000.00
propertyPlantEquipment 4593000.00
totalCurrentAssets 19620000.00
netTangibleAssets -87501000.00
shortTermInvestments 0.00
netReceivables 3404000.00
longTermDebt 95500000.00
inventory 182000.00
accountsPayable 1360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 101522000.00
longTermDebtTotal 95500000.00
nonCurrentLiabilitiesOther 2104000.00
nonCurrentLiabilitiesTotal 118245000.00
capitalSurpluse 36870000.00
liabilitiesAndStockholdersEquity 121142000.00
cashAndShortTermInvestments 10690000.00
propertyPlantAndEquipmentGross 4593000.00
propertyPlantAndEquipmentNet 4593000.00
commonStockSharesOutstanding 27816000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 120236000.00
intangibleAssets 52368000.00
otherCurrentAssets 94000.00
totalLiab 129230000.00
totalStockholderEquity -8994000.00
deferredLongTermLiab 21001000.00
otherCurrentLiab 8306000.00
commonStock 261000.00
retainedEarnings -11568000.00
otherLiab 8692000.00
goodWill 45128000.00
otherAssets 990000.00
cash 9723000.00
totalCurrentLiabilities 16436000.00
currentDeferredRevenue 1759000.00
netDebt 83998000.00
shortTermDebt 4869000.00
shortLongTermDebt 4869000.00
shortLongTermDebtTotal 93721000.00
otherStockholderEquity 9642000.00
propertyPlantEquipment 3622000.00
totalCurrentAssets 18121000.00
longTermInvestments 38000.00
netTangibleAssets -106490000.00
netReceivables 2380000.00
longTermDebt 88852000.00
inventory 176000.00
accountsPayable 1502000.00
accumulatedOtherComprehensiveIncome -7329000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 102115000.00
nonCurrentLiabilitiesTotal 112794000.00
liabilitiesAndStockholdersEquity 120236000.00
cashAndShortTermInvestments 9723000.00
propertyPlantAndEquipmentGross 3622000.00
propertyPlantAndEquipmentNet 3622000.00
commonStockSharesOutstanding 28757000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 113451000.00
intangibleAssets 53752000.00
otherCurrentAssets 3420000.00
totalLiab 133713000.00
totalStockholderEquity -20262000.00
otherCurrentLiab 5907000.00
commonStock 256000.00
retainedEarnings -20554000.00
otherLiab 6994000.00
goodWill 45570000.00
otherAssets 1250000.00
cash 3173000.00
totalCurrentLiabilities 11858000.00
currentDeferredRevenue 1102000.00
netDebt 99327000.00
shortTermDebt 3844000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 7755000.00
propertyPlantEquipment 4299000.00
totalCurrentAssets 8550000.00
netReceivables 1764000.00
longTermDebt 98656000.00
inventory 193000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome -7719000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 104901000.00
nonCurrentLiabilitiesTotal 121855000.00
liabilitiesAndStockholdersEquity 113451000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentGross 4299000.00
propertyPlantAndEquipmentNet 4299000.00
commonStockSharesOutstanding 28757000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 28354000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities -131643000.00
netIncome 19511000.00
changeInCash -107156000.00
beginPeriodCashFlow 214102000.00
endPeriodCashFlow 106946000.00
totalCashFromOperatingActivities 35780000.00
depreciation 3384000.00
dividendsPaid 6597000.00
changeToAccountReceivables -1204000.00
salePurchaseOfStock -125316000.00
otherCashflowsFromFinancingActivities 270000.00
capitalExpenditures 11293000
changeInWorkingCapital -1204000.00
stockBasedCompensation 3128000.00
otherNonCashItems 12885000.00
freeCashFlow 24487000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -808000.00
changeToLiabilities -5321000.00
totalCashflowsFromInvestingActivities -17887000.00
netBorrowings -1825000.00
totalCashFromFinancingActivities -7287000.00
changeToOperatingActivities -4969000.00
netIncome 16181000.00
changeInCash -12905000.00
beginPeriodCashFlow 227007000.00
endPeriodCashFlow 214102000.00
totalCashFromOperatingActivities 12269000.00
depreciation 3218000.00
otherCashflowsFromInvestingActivities -4396000.00
dividendsPaid 5755000.00
changeToInventory -1599000.00
changeToAccountReceivables -610000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 3316000.00
capitalExpenditures 12683000
changeReceivables -610000.00
cashFlowsOtherOperating -5021000.00
cashAndCashEquivalentsChanges -12905000.00
changeInWorkingCapital -10952000.00
stockBasedCompensation 3546000.00
otherNonCashItems 506000.00
freeCashFlow -414000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -4319000.00
changeToLiabilities 3327000.00
totalCashflowsFromInvestingActivities -4319000.00
netBorrowings -1825000.00
totalCashFromFinancingActivities -10087000.00
changeToOperatingActivities -4969000.00
netIncome 15669000.00
changeInCash 21292000.00
beginPeriodCashFlow 205715000.00
endPeriodCashFlow 227007000.00
totalCashFromOperatingActivities 35698000.00
depreciation 2989000.00
dividendsPaid 6081000.00
changeToAccountReceivables -676000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities -2292000.00
changeToNetincome 2622000.00
capitalExpenditures 4319000
changeReceivables -676000.00
cashFlowsOtherOperating 11252000.00
cashAndCashEquivalentsChanges 21292000.00
changeInWorkingCapital 13903000.00
stockBasedCompensation 3345000.00
otherNonCashItems 592000.00
freeCashFlow 31379000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -997000.00
changeToLiabilities 8283000.00
totalCashflowsFromInvestingActivities -12047000.00
netBorrowings -1825000.00
totalCashFromFinancingActivities -6178000.00
changeToOperatingActivities -5430000.00
netIncome 17596000.00
changeInCash 4855000.00
beginPeriodCashFlow 200860000.00
endPeriodCashFlow 205715000.00
totalCashFromOperatingActivities 23080000.00
depreciation 3289000.00
otherCashflowsFromInvestingActivities -6071000.00
dividendsPaid 5692000.00
changeToAccountReceivables -632000.00
salePurchaseOfStock 1352000.00
otherCashflowsFromFinancingActivities -1976000.00
changeToNetincome -337000.00
capitalExpenditures 4979000
changeReceivables -632000.00
cashFlowsOtherOperating -5671000.00
cashAndCashEquivalentsChanges 4855000.00
changeInWorkingCapital 1980000.00
stockBasedCompensation 2082000.00
otherNonCashItems 710000.00
freeCashFlow 18101000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -7578000.00
changeToLiabilities -711000.00
totalCashflowsFromInvestingActivities -7578000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -6881000.00
changeToOperatingActivities 6543000.00
netIncome 13368000.00
changeInCash 9235000.00
beginPeriodCashFlow 191625000.00
endPeriodCashFlow 200860000.00
totalCashFromOperatingActivities 23694000.00
depreciation 2836000.00
otherCashflowsFromInvestingActivities -1312000.00
dividendsPaid 5681000.00
changeToAccountReceivables -1595000.00
otherCashflowsFromFinancingActivities -7578000.00
changeToNetincome 2626000.00
capitalExpenditures 6266000
changeReceivables -1595000.00
cashFlowsOtherOperating 6662000.00
cashAndCashEquivalentsChanges 9235000.00
changeInWorkingCapital 4356000.00
stockBasedCompensation 1528000.00
otherNonCashItems 747000.00
freeCashFlow 17428000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -4244000.00
changeToLiabilities 996000.00
totalCashflowsFromInvestingActivities -4244000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -122778000.00
changeToOperatingActivities -5087000.00
netIncome 13307000.00
changeInCash -117924000.00
beginPeriodCashFlow 309549000.00
endPeriodCashFlow 191625000.00
totalCashFromOperatingActivities 9098000.00
depreciation 2547000.00
otherCashflowsFromInvestingActivities 2158000.00
dividendsPaid 124612000.00
changeToAccountReceivables -849000.00
salePurchaseOfStock 1838000.00
otherCashflowsFromFinancingActivities 1834000.00
changeToNetincome -2322000.00
capitalExpenditures 6402000
changeReceivables -849000.00
cashFlowsOtherOperating -5025000.00
cashAndCashEquivalentsChanges -117924000.00
changeInWorkingCapital -4940000.00
stockBasedCompensation -1601000.00
otherNonCashItems 829000.00
freeCashFlow 2696000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -4814000.00
changeToLiabilities -4143000.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings 244558000.00
totalCashFromFinancingActivities 239091000.00
changeToOperatingActivities 9579000.00
netIncome 8676000.00
changeInCash 254643000.00
beginPeriodCashFlow 54906000.00
endPeriodCashFlow 309549000.00
totalCashFromOperatingActivities 20366000.00
depreciation 2227000.00
otherCashflowsFromInvestingActivities 1479000.00
dividendsPaid 5294000.00
changeToAccountReceivables 608000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 244385000.00
changeToNetincome 2959000.00
capitalExpenditures 6293000
changeReceivables 608000.00
cashFlowsOtherOperating 9666000.00
cashAndCashEquivalentsChanges 254643000.00
changeInWorkingCapital 6131000.00
stockBasedCompensation 2191000.00
otherNonCashItems 1631000.00
freeCashFlow 14073000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -11478000.00
changeToLiabilities 4495000.00
totalCashflowsFromInvestingActivities -11478000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -5055000.00
changeToOperatingActivities -20648000.00
netIncome 6896000.00
changeInCash -21700000.00
beginPeriodCashFlow 76606000.00
endPeriodCashFlow 54906000.00
totalCashFromOperatingActivities -5167000.00
depreciation 2564000.00
dividendsPaid 5132000.00
changeToInventory -499000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 3664000.00
capitalExpenditures 11478000
changeReceivables -1012000.00
cashFlowsOtherOperating -22119000.00
cashAndCashEquivalentsChanges -21700000.00
changeInWorkingCapital -18636000.00
stockBasedCompensation 2808000.00
otherNonCashItems 415000.00
freeCashFlow -16645000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -5954000.00
changeToLiabilities 3163000.00
totalCashflowsFromInvestingActivities -5954000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -6528000.00
changeToOperatingActivities 5210000.00
netIncome 11290000.00
changeInCash 9951000.00
beginPeriodCashFlow 66655000.00
endPeriodCashFlow 76606000.00
totalCashFromOperatingActivities 22433000.00
depreciation 2061000.00
otherCashflowsFromInvestingActivities 2331000.00
dividendsPaid 5801000.00
changeToInventory 681000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock 501000.00
otherCashflowsFromFinancingActivities 473000.00
changeToNetincome -285000.00
capitalExpenditures 8285000
changeReceivables -198000.00
cashFlowsOtherOperating 6057000.00
cashAndCashEquivalentsChanges 9951000.00
changeInWorkingCapital 9022000.00
stockBasedCompensation 2051000.00
otherNonCashItems -3222000.00
freeCashFlow 14148000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -4163000.00
changeToLiabilities 4159000.00
totalCashflowsFromInvestingActivities -9580000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -5438000.00
changeToOperatingActivities -2114000.00
netIncome 11312000.00
changeInCash 2806000.00
beginPeriodCashFlow 63849000.00
endPeriodCashFlow 66655000.00
totalCashFromOperatingActivities 17824000.00
depreciation 1523000.00
dividendsPaid 4227000.00
changeToInventory -1419000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 2495000.00
capitalExpenditures 5417000
changeReceivables 96000.00
cashFlowsOtherOperating -2008000.00
cashAndCashEquivalentsChanges 2806000.00
changeInWorkingCapital 2141000.00
stockBasedCompensation 2456000.00
otherNonCashItems 353000.00
freeCashFlow 12407000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -2841000.00
changeToLiabilities -8405000.00
totalCashflowsFromInvestingActivities -2841000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -6368000.00
changeToOperatingActivities 4358000.00
netIncome 13160000.00
changeInCash 4579000.00
beginPeriodCashFlow 59270000.00
endPeriodCashFlow 63849000.00
totalCashFromOperatingActivities 13788000.00
depreciation 1795000.00
dividendsPaid 4662000.00
changeToInventory -1234000.00
changeToAccountReceivables -1021000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities -1706000.00
changeToNetincome 3213000.00
capitalExpenditures 2841000
changeReceivables -1021000.00
cashFlowsOtherOperating 4688000.00
cashAndCashEquivalentsChanges 4579000.00
changeInWorkingCapital -4738000.00
stockBasedCompensation 2316000.00
otherNonCashItems 358000.00
freeCashFlow 10947000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -3423000.00
changeToLiabilities 8549000.00
totalCashflowsFromInvestingActivities -3423000.00
netBorrowings 128559000.00
totalCashFromFinancingActivities -24516000.00
changeToOperatingActivities -1459000.00
netIncome -6410000.00
changeInCash -9188000.00
beginPeriodCashFlow 68458000.00
endPeriodCashFlow 59270000.00
totalCashFromOperatingActivities 18751000.00
depreciation 2231000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 153109000.00
changeToInventory 1058000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock 479109000.00
otherCashflowsFromFinancingActivities -18641000.00
changeToNetincome 12442000.00
capitalExpenditures 2323000
changeReceivables 449000.00
cashFlowsOtherOperating -2096000.00
cashAndCashEquivalentsChanges -9188000.00
changeInWorkingCapital 6902000.00
stockBasedCompensation 2251000.00
otherNonCashItems 14158000.00
freeCashFlow 16428000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -4194000.00
changeToLiabilities -4190000.00
totalCashflowsFromInvestingActivities -4194000.00
netBorrowings 147200000.00
totalCashFromFinancingActivities -3953000.00
changeToOperatingActivities 10246000.00
netIncome 10081000.00
changeInCash 13020000.00
beginPeriodCashFlow 55438000.00
endPeriodCashFlow 68458000.00
totalCashFromOperatingActivities 21167000.00
depreciation 2334000.00
otherCashflowsFromInvestingActivities -3135000.00
dividendsPaid 4183000.00
changeToInventory -328000.00
changeToAccountReceivables 202000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 1664000.00
capitalExpenditures 1059000
changeReceivables 202000.00
cashFlowsOtherOperating 11894000.00
cashAndCashEquivalentsChanges 13020000.00
changeInWorkingCapital 7906000.00
stockBasedCompensation 3007000.00
otherNonCashItems -818000.00
freeCashFlow 20108000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 1209000.00
changeToLiabilities 5328000.00
totalCashflowsFromInvestingActivities 1209000.00
netBorrowings 147200000.00
totalCashFromFinancingActivities -3232000.00
changeToOperatingActivities -5824000.00
netIncome 11539000.00
changeInCash 11118000.00
beginPeriodCashFlow 44320000.00
endPeriodCashFlow 55438000.00
totalCashFromOperatingActivities 13141000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 3277000.00
changeToInventory -2120000.00
changeToAccountReceivables -440000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 2186000.00
capitalExpenditures 1091000
changeReceivables -440000.00
cashFlowsOtherOperating -5258000.00
cashAndCashEquivalentsChanges 11118000.00
changeInWorkingCapital -370000.00
stockBasedCompensation 1969000.00
otherNonCashItems -1612000.00
freeCashFlow 12050000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -1579000.00
changeToLiabilities -7070000.00
totalCashflowsFromInvestingActivities -1579000.00
netBorrowings 15200000.00
totalCashFromFinancingActivities 12253000.00
changeToOperatingActivities 6099000.00
netIncome 8096000.00
changeInCash 23145000.00
beginPeriodCashFlow 21175000.00
endPeriodCashFlow 44320000.00
totalCashFromOperatingActivities 12471000.00
depreciation 1555000.00
dividendsPaid 3223000.00
changeToInventory 391000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities 16276000.00
changeToNetincome 2834000.00
capitalExpenditures 1579000
changeReceivables 35000.00
cashFlowsOtherOperating 6610000.00
cashAndCashEquivalentsChanges 23145000.00
changeInWorkingCapital -425000.00
stockBasedCompensation 1331000.00
otherNonCashItems 411000.00
freeCashFlow 10892000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -1420000.00
changeToLiabilities 4411000.00
totalCashflowsFromInvestingActivities -1420000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -8865000.00
changeToOperatingActivities -2353000.00
netIncome 3047000.00
changeInCash -288000.00
beginPeriodCashFlow 21463000.00
endPeriodCashFlow 21175000.00
totalCashFromOperatingActivities 9997000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 3268000.00
changeToInventory 1260000.00
changeToAccountReceivables 684000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2294000.00
capitalExpenditures 1404000
changeReceivables 684000.00
cashFlowsOtherOperating -2311000.00
cashAndCashEquivalentsChanges -288000.00
changeInWorkingCapital 2784000.00
stockBasedCompensation 2165000.00
otherNonCashItems 407000.00
freeCashFlow 8593000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -20869000.00
changeToLiabilities 2987000.00
totalCashflowsFromInvestingActivities -20869000.00
netBorrowings 4185000.00
totalCashFromFinancingActivities 1030000.00
changeToOperatingActivities 5239000.00
netIncome 5905000.00
changeInCash -1744000.00
beginPeriodCashFlow 23207000.00
endPeriodCashFlow 21463000.00
totalCashFromOperatingActivities 18095000.00
depreciation 1408000.00
otherCashflowsFromInvestingActivities -1229000.00
dividendsPaid 3245000.00
changeToInventory -589000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 5075000.00
changeToNetincome 2175000.00
capitalExpenditures 19640000
changeReceivables -311000.00
cashFlowsOtherOperating 5527000.00
cashAndCashEquivalentsChanges -1744000.00
changeInWorkingCapital 8203000.00
stockBasedCompensation 2043000.00
otherNonCashItems 404000.00
freeCashFlow -1545000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -801000.00
changeToLiabilities 2131000.00
totalCashflowsFromInvestingActivities -801000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -3536000.00
changeToOperatingActivities -7761000.00
netIncome 4918000.00
changeInCash -3444000.00
beginPeriodCashFlow 26651000.00
endPeriodCashFlow 23207000.00
totalCashFromOperatingActivities 893000.00
depreciation 1335000.00
dividendsPaid 2658000.00
changeToInventory -880000.00
changeToAccountReceivables -723000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 1499000.00
capitalExpenditures 801000
changeReceivables -723000.00
cashFlowsOtherOperating -8666000.00
cashAndCashEquivalentsChanges -3444000.00
changeInWorkingCapital -7258000.00
stockBasedCompensation 1928000.00
otherNonCashItems 399000.00
freeCashFlow 92000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -641000.00
changeToLiabilities -5410000.00
totalCashflowsFromInvestingActivities -641000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -3246000.00
changeToOperatingActivities 4901000.00
netIncome 6606000.00
changeInCash 5711000.00
beginPeriodCashFlow 20940000.00
endPeriodCashFlow 26651000.00
totalCashFromOperatingActivities 9598000.00
depreciation 1276000.00
dividendsPaid 2571000.00
changeToInventory 684000.00
changeToAccountReceivables 846000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities -675000.00
changeToNetincome 580000.00
capitalExpenditures 641000
changeReceivables 846000.00
cashFlowsOtherOperating 5324000.00
cashAndCashEquivalentsChanges 5711000.00
changeInWorkingCapital 760000.00
stockBasedCompensation 838000.00
otherNonCashItems 376000.00
freeCashFlow 8957000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 6467000.00
totalCashflowsFromInvestingActivities -1619000.00
netBorrowings 95853000.00
totalCashFromFinancingActivities 4602000.00
changeToOperatingActivities -2740000.00
netIncome 2419000.00
changeInCash 11130000.00
beginPeriodCashFlow 9810000.00
endPeriodCashFlow 20940000.00
totalCashFromOperatingActivities 8147000.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities -520000.00
dividendsPaid 91261000.00
changeToInventory 60000.00
changeToAccountReceivables -1846000.00
salePurchaseOfStock 319494000.00
otherCashflowsFromFinancingActivities -8790000.00
changeToNetincome 937000.00
capitalExpenditures 1099000
changeReceivables -1846000.00
cashFlowsOtherOperating -2698000.00
cashAndCashEquivalentsChanges 11130000.00
changeInWorkingCapital 1923000.00
stockBasedCompensation 1713000.00
otherNonCashItems 1718000.00
freeCashFlow 7048000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -1572000.00
netBorrowings -4750000.00
totalCashFromFinancingActivities -7361000.00
changeToOperatingActivities 4156000.00
netIncome 6293000.00
changeInCash 4145000.00
beginPeriodCashFlow 5665000.00
endPeriodCashFlow 9810000.00
totalCashFromOperatingActivities 13078000.00
depreciation 1134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2622000.00
changeToInventory -112000.00
changeToAccountReceivables 566000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 1011000.00
changeToNetincome 635000.00
capitalExpenditures 1572000
changeReceivables 566000.00
cashFlowsOtherOperating 4199000.00
cashAndCashEquivalentsChanges 4145000.00
changeInWorkingCapital 4926000.00
stockBasedCompensation 756000.00
otherNonCashItems 90000.00
freeCashFlow 11506000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities -4981000.00
netBorrowings -3250000.00
totalCashFromFinancingActivities -5018000.00
changeToOperatingActivities -1791000.00
netIncome 6839000.00
changeInCash -1910000.00
beginPeriodCashFlow 7575000.00
endPeriodCashFlow 5665000.00
totalCashFromOperatingActivities 8089000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities -4096000.00
dividendsPaid 2058000.00
changeToInventory -582000.00
changeToAccountReceivables -624000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 1290000.00
changeToNetincome 547000.00
capitalExpenditures 885000
changeReceivables -624000.00
cashFlowsOtherOperating -1747000.00
cashAndCashEquivalentsChanges -1910000.00
changeInWorkingCapital -466000.00
stockBasedCompensation 742000.00
otherNonCashItems 90000.00
freeCashFlow 7204000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -731000.00
totalCashflowsFromInvestingActivities -2326000.00
netBorrowings 88826000.00
totalCashFromFinancingActivities -5947000.00
changeToOperatingActivities 1683000.00
netIncome 6168000.00
changeInCash 1183000.00
beginPeriodCashFlow 6392000.00
endPeriodCashFlow 7575000.00
totalCashFromOperatingActivities 9456000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 94796000.00
changeToInventory 285000.00
changeToAccountReceivables 707000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 228349000.00
changeToNetincome 552000.00
capitalExpenditures 426000
changeReceivables 707000.00
cashFlowsOtherOperating 1725000.00
cashAndCashEquivalentsChanges 1183000.00
changeInWorkingCapital 1701000.00
stockBasedCompensation 514000.00
otherNonCashItems 85000.00
freeCashFlow 9030000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities -701000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities -8894000.00
changeToOperatingActivities -670000.00
netIncome 10497000.00
changeInCash -526000.00
beginPeriodCashFlow 4589000.00
endPeriodCashFlow 4063000.00
totalCashFromOperatingActivities 9069000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2036000.00
changeToInventory 408000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -1318000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -2283000.00
capitalExpenditures 701000
changeReceivables 74000.00
cashFlowsOtherOperating 448000.00
cashAndCashEquivalentsChanges -526000.00
changeInWorkingCapital -187000.00
stockBasedCompensation 957000.00
otherNonCashItems 73000.00
freeCashFlow 8368000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 2297000.00
totalCashflowsFromInvestingActivities -4482000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -2670000.00
changeToOperatingActivities -427000.00
netIncome 5012000.00
changeInCash 142000.00
beginPeriodCashFlow 4447000.00
endPeriodCashFlow 4589000.00
totalCashFromOperatingActivities 7294000.00
depreciation 881000.00
otherCashflowsFromInvestingActivities -3949000.00
dividendsPaid 2034000.00
changeToInventory -427000.00
changeToAccountReceivables -823000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities 1705000.00
changeToNetincome 237000.00
capitalExpenditures 533000
changeReceivables -823000.00
cashFlowsOtherOperating -383000.00
cashAndCashEquivalentsChanges 142000.00
changeInWorkingCapital 1091000.00
stockBasedCompensation 353000.00
otherNonCashItems 73000.00
freeCashFlow 6761000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities -882000.00
netBorrowings -3875000.00
totalCashFromFinancingActivities -3395000.00
changeToOperatingActivities -686000.00
netIncome 5265000.00
changeInCash 1011000.00
beginPeriodCashFlow 3436000.00
endPeriodCashFlow 4447000.00
totalCashFromOperatingActivities 5288000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -686000.00
changeToAccountReceivables -559000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 480000.00
changeToNetincome 68000.00
capitalExpenditures 882000
changeReceivables -559000.00
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges 1011000.00
changeInWorkingCapital -889000.00
stockBasedCompensation 286000.00
otherNonCashItems 73000.00
freeCashFlow 4406000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -419000.00
netBorrowings -5875000.00
totalCashFromFinancingActivities -5293000.00
changeToOperatingActivities 76000.00
netIncome 6530000.00
changeInCash -314000.00
beginPeriodCashFlow 3750000.00
endPeriodCashFlow 3436000.00
totalCashFromOperatingActivities 5398000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 582000.00
changeToNetincome 324000.00
capitalExpenditures 419000
changeReceivables -60000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges -314000.00
changeInWorkingCapital -2284000.00
stockBasedCompensation 255000.00
otherNonCashItems 73000.00
freeCashFlow 4979000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 2568000.00
totalCashflowsFromInvestingActivities -585000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities -6580000.00
changeToOperatingActivities 32000.00
netIncome 4312000.00
changeInCash -78000.00
beginPeriodCashFlow 3828000.00
endPeriodCashFlow 3750000.00
totalCashFromOperatingActivities 7087000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83268000.00
changeToInventory -39000.00
changeToAccountReceivables -670000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 49000.00
capitalExpenditures 585000
changeReceivables -670000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges -78000.00
changeInWorkingCapital 1825000.00
stockBasedCompensation 839000.00
otherNonCashItems -64000.00
freeCashFlow 6502000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 1921000.00
totalCashflowsFromInvestingActivities -496000.00
netBorrowings 71320000.00
totalCashFromFinancingActivities -11422000.00
changeToOperatingActivities 122000.00
netIncome 2753000.00
changeInCash -6186000.00
beginPeriodCashFlow 10014000.00
endPeriodCashFlow 3828000.00
totalCashFromOperatingActivities 5732000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83268000.00
changeToInventory 126000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 164346000.00
changeToNetincome -150000.00
capitalExpenditures 496000
changeReceivables 52000.00
cashFlowsOtherOperating 122000.00
cashAndCashEquivalentsChanges -6186000.00
changeInWorkingCapital 2095000.00
stockBasedCompensation 139000.00
otherNonCashItems -64000.00
freeCashFlow 5236000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -1874000.00
totalCashflowsFromInvestingActivities -666000.00
netBorrowings 72500000.00
totalCashFromFinancingActivities 496000.00
changeToOperatingActivities -757000.00
netIncome 4079000.00
changeInCash 1698000.00
beginPeriodCashFlow 8316000.00
endPeriodCashFlow 10014000.00
totalCashFromOperatingActivities 1868000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -720000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 496000.00
changeToNetincome -321000.00
capitalExpenditures 666000
changeReceivables -25000.00
cashFlowsOtherOperating -749000.00
cashAndCashEquivalentsChanges 1698000.00
changeInWorkingCapital -2648000.00
stockBasedCompensation 100000.00
otherNonCashItems -252000.00
freeCashFlow 1202000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 1284000.00
totalCashflowsFromInvestingActivities -309000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9544000.00
netIncome 4290000.00
changeInCash -2374000.00
beginPeriodCashFlow 10690000.00
endPeriodCashFlow 8316000.00
totalCashFromOperatingActivities 7479000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 665000.00
changeToAccountReceivables 848000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome -224000.00
capitalExpenditures 309000
changeReceivables 848000.00
cashFlowsOtherOperating 529000.00
cashAndCashEquivalentsChanges -2374000.00
changeInWorkingCapital 2661000.00
stockBasedCompensation 153000.00
otherNonCashItems -346000.00
freeCashFlow 7170000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 1619000.00
totalCashflowsFromInvestingActivities -1915000.00
netBorrowings 1782000.00
totalCashFromFinancingActivities 393000.00
changeToOperatingActivities 18000.00
netIncome 3795000.00
changeInCash 4973000.00
beginPeriodCashFlow 5717000.00
endPeriodCashFlow 10690000.00
totalCashFromOperatingActivities 5166000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47999000.00
changeToInventory 785000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 38274000.00
changeToNetincome 109000.00
capitalExpenditures 586000
changeInWorkingCapital 367000.00
stockBasedCompensation 663000.00
otherNonCashItems -11000.00
freeCashFlow 4580000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1329000.00
totalCashFromFinancingActivities -5180000.00
netIncome 3173000.00
changeInCash 842000.00
beginPeriodCashFlow 4875000.00
endPeriodCashFlow 5717000.00
totalCashFromOperatingActivities 7018000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47999000.00
changeToInventory 967000.00
changeToAccountReceivables 193000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 996000
changeInWorkingCapital 3182000.00
stockBasedCompensation 150000.00
otherNonCashItems 99000.00
freeCashFlow 6022000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -333000.00
totalCashFromFinancingActivities 3864000.00
netIncome 584000.00
changeInCash 1973000.00
beginPeriodCashFlow 2902000.00
endPeriodCashFlow 4875000.00
totalCashFromOperatingActivities -1657000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47999000.00
changeToInventory -1308000.00
changeToAccountReceivables -499000.00
salePurchaseOfStock 34766000.00
otherCashflowsFromFinancingActivities 35864000.00
capitalExpenditures 234000
changeInWorkingCapital -2225000.00
stockBasedCompensation 153000.00
otherNonCashItems -510000.00
freeCashFlow -1891000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -9242000.00
netIncome 2554000.00
changeInCash -6821000.00
beginPeriodCashFlow 9723000.00
endPeriodCashFlow 2902000.00
totalCashFromOperatingActivities 2520000.00
depreciation 663000.00
dividendsPaid 47999000.00
changeToInventory -446000.00
changeToAccountReceivables 302000.00
otherCashflowsFromFinancingActivities 39975000.00
capitalExpenditures 99000
changeInWorkingCapital -711000.00
stockBasedCompensation 189000.00
otherNonCashItems -41000.00
freeCashFlow 2421000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 4809000.00
totalCashflowsFromInvestingActivities -363000.00
netBorrowings -8779000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities -579000.00
netIncome 1501000.00
changeInCash 2575000.00
beginPeriodCashFlow 7148000.00
endPeriodCashFlow 9723000.00
totalCashFromOperatingActivities 3872000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities 1147000.00
dividendsPaid 47999000.00
changeToInventory -454000.00
changeToAccountReceivables -406000.00
salePurchaseOfStock 573000.00
otherCashflowsFromFinancingActivities 461000.00
changeToNetincome -1319000.00
capitalExpenditures 541000
changeInWorkingCapital 1577000.00
stockBasedCompensation 638000.00
otherNonCashItems -261000.00
freeCashFlow 3331000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -6132000.00
netIncome 1993000.00
changeInCash -3244000.00
beginPeriodCashFlow 10392000.00
endPeriodCashFlow 7148000.00
totalCashFromOperatingActivities 3201000.00
depreciation 690000.00
changeToInventory -602000.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities 149000.00
capitalExpenditures 313000
changeInWorkingCapital 776000.00
stockBasedCompensation 112000.00
otherNonCashItems -31000.00
freeCashFlow 2888000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -767000.00
netIncome 2508000.00
changeInCash 551000.00
beginPeriodCashFlow 9841000.00
endPeriodCashFlow 10392000.00
totalCashFromOperatingActivities 1534000.00
depreciation 727000.00
changeToInventory 174000.00
changeToAccountReceivables -75000.00
otherCashflowsFromFinancingActivities 514000.00
capitalExpenditures 216000
changeInWorkingCapital -1144000.00
stockBasedCompensation 107000.00
otherNonCashItems -237000.00
freeCashFlow 1318000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 198000.00
netIncome 2984000.00
changeInCash 6668000.00
beginPeriodCashFlow 3173000.00
endPeriodCashFlow 9841000.00
totalCashFromOperatingActivities 5763000.00
depreciation 815000.00
changeToInventory 76000.00
changeToAccountReceivables -237000.00
otherCashflowsFromFinancingActivities 198000.00
capitalExpenditures 440000
changeInWorkingCapital 2500000.00
stockBasedCompensation 103000.00
otherNonCashItems -130000.00
freeCashFlow 5323000.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 1468000.00
endPeriodCashFlow 3173000.00
totalCashFromOperatingActivities 10906000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 38528000.00
capitalExpenditures 2146000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 2050000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 2238000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 1774000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -997000.00
changeToLiabilities 4363000.00
totalCashflowsFromInvestingActivities -28683000.00
netBorrowings 241533000.00
totalCashFromFinancingActivities 103254000.00
changeToOperatingActivities 5605000.00
netIncome 52947000.00
changeInCash 150809000.00
beginPeriodCashFlow 54906000.00
endPeriodCashFlow 205715000.00
totalCashFromOperatingActivities 76238000.00
depreciation 10899000.00
otherCashflowsFromInvestingActivities -3746000.00
dividendsPaid 141279000.00
changeToAccountReceivables -2468000.00
salePurchaseOfStock 3315000.00
otherCashflowsFromFinancingActivities 244243000.00
changeToNetincome 2926000.00
capitalExpenditures 23940000
changeReceivables -2468000.00
cashFlowsOtherOperating 5632000.00
cashAndCashEquivalentsChanges 150809000.00
changeInWorkingCapital 7527000.00
stockBasedCompensation 4200000.00
otherNonCashItems 3917000.00
freeCashFlow 52298000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -4163000.00
changeToLiabilities 3306000.00
totalCashflowsFromInvestingActivities -29853000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities -23389000.00
changeToOperatingActivities -13194000.00
netIncome 42658000.00
changeInCash -4364000.00
beginPeriodCashFlow 59270000.00
endPeriodCashFlow 54906000.00
totalCashFromOperatingActivities 48878000.00
depreciation 7943000.00
otherCashflowsFromInvestingActivities 2331000.00
dividendsPaid 19822000.00
changeToInventory -2471000.00
changeToAccountReceivables -2135000.00
salePurchaseOfStock 748000.00
otherCashflowsFromFinancingActivities -1167000.00
changeToNetincome 9087000.00
capitalExpenditures 28021000
changeReceivables -2135000.00
cashFlowsOtherOperating -13382000.00
cashAndCashEquivalentsChanges -4364000.00
changeInWorkingCapital -12211000.00
stockBasedCompensation 9631000.00
otherNonCashItems -2096000.00
freeCashFlow 20857000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -7987000.00
changeToLiabilities 2617000.00
totalCashflowsFromInvestingActivities -7987000.00
netBorrowings 143759000.00
totalCashFromFinancingActivities -19448000.00
changeToOperatingActivities 9062000.00
netIncome 23306000.00
changeInCash 38095000.00
beginPeriodCashFlow 21175000.00
endPeriodCashFlow 59270000.00
totalCashFromOperatingActivities 65530000.00
depreciation 7518000.00
otherCashflowsFromInvestingActivities -1935000.00
dividendsPaid 163792000.00
changeToInventory -999000.00
changeToAccountReceivables 246000.00
salePurchaseOfStock 925000.00
otherCashflowsFromFinancingActivities 477944000.00
changeToNetincome 19126000.00
capitalExpenditures 6052000
changeReceivables 246000.00
cashFlowsOtherOperating 11150000.00
cashAndCashEquivalentsChanges 38095000.00
changeInWorkingCapital 14013000.00
stockBasedCompensation 8558000.00
otherNonCashItems 12139000.00
freeCashFlow 59478000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -23731000.00
changeToLiabilities 4119000.00
totalCashflowsFromInvestingActivities -23731000.00
netBorrowings -2415000.00
totalCashFromFinancingActivities -14617000.00
changeToOperatingActivities 26000.00
netIncome 20476000.00
changeInCash 235000.00
beginPeriodCashFlow 20940000.00
endPeriodCashFlow 21175000.00
totalCashFromOperatingActivities 38583000.00
depreciation 5484000.00
otherCashflowsFromInvestingActivities -1245000.00
dividendsPaid 11742000.00
changeToInventory 475000.00
changeToAccountReceivables 496000.00
salePurchaseOfStock 689000.00
otherCashflowsFromFinancingActivities 4525000.00
changeToNetincome 6548000.00
capitalExpenditures 22486000
changeReceivables 496000.00
cashFlowsOtherOperating -126000.00
cashAndCashEquivalentsChanges 235000.00
changeInWorkingCapital 4489000.00
stockBasedCompensation 6974000.00
otherNonCashItems 1586000.00
freeCashFlow 16097000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -10498000.00
changeToLiabilities 7802000.00
totalCashflowsFromInvestingActivities -10498000.00
netBorrowings 176679000.00
totalCashFromFinancingActivities -13724000.00
changeToOperatingActivities 1308000.00
netIncome 21719000.00
changeInCash 14548000.00
beginPeriodCashFlow 6392000.00
endPeriodCashFlow 20940000.00
totalCashFromOperatingActivities 38770000.00
depreciation 4313000.00
otherCashflowsFromInvestingActivities -6516000.00
dividendsPaid 190737000.00
changeToInventory -349000.00
changeToAccountReceivables -1197000.00
salePurchaseOfStock 517000.00
otherCashflowsFromFinancingActivities 541871000.00
changeToNetincome 2671000.00
capitalExpenditures 3982000
changeReceivables -1197000.00
cashFlowsOtherOperating 1479000.00
cashAndCashEquivalentsChanges 14548000.00
changeInWorkingCapital 8084000.00
stockBasedCompensation 3725000.00
otherNonCashItems 1983000.00
freeCashFlow 34788000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -6484000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -6484000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities -20252000.00
changeToOperatingActivities -284000.00
netIncome 27304000.00
changeInCash 313000.00
beginPeriodCashFlow 3750000.00
endPeriodCashFlow 4063000.00
totalCashFromOperatingActivities 27049000.00
depreciation 3376000.00
otherCashflowsFromInvestingActivities -3949000.00
dividendsPaid 4070000.00
changeToInventory -670000.00
changeToAccountReceivables -1368000.00
salePurchaseOfStock 1318000.00
otherCashflowsFromFinancingActivities 4818000.00
changeToNetincome -1654000.00
capitalExpenditures 2535000
changeReceivables -1368000.00
cashFlowsOtherOperating -503000.00
cashAndCashEquivalentsChanges 313000.00
changeInWorkingCapital -2269000.00
stockBasedCompensation 1851000.00
otherNonCashItems 292000.00
freeCashFlow 24514000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -2056000.00
changeToLiabilities 3899000.00
totalCashflowsFromInvestingActivities -2056000.00
netBorrowings 54570000.00
totalCashFromFinancingActivities -27050000.00
changeToOperatingActivities -1418000.00
netIncome 15434000.00
changeInCash -6940000.00
beginPeriodCashFlow 10690000.00
endPeriodCashFlow 3750000.00
totalCashFromOperatingActivities 22166000.00
depreciation 3008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83268000.00
changeToInventory 32000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities 165468000.00
changeToNetincome -646000.00
capitalExpenditures 2056000
changeReceivables 205000.00
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges -6940000.00
changeInWorkingCapital 3933000.00
stockBasedCompensation 1231000.00
otherNonCashItems -726000.00
freeCashFlow 20110000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 1833000.00
totalCashflowsFromInvestingActivities -1915000.00
netBorrowings 1555000.00
totalCashFromFinancingActivities -10165000.00
changeToOperatingActivities 18000.00
netIncome 10106000.00
changeInCash 967000.00
beginPeriodCashFlow 9723000.00
endPeriodCashFlow 10690000.00
totalCashFromOperatingActivities 13047000.00
depreciation 2682000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47999000.00
changeToInventory -2000.00
changeToAccountReceivables -1004000.00
salePurchaseOfStock 40478000.00
otherCashflowsFromFinancingActivities 586000.00
changeToNetincome -684000.00
capitalExpenditures 1915000
changeReceivables -1004000.00
cashFlowsOtherOperating -216000.00
cashAndCashEquivalentsChanges 967000.00
changeInWorkingCapital 613000.00
stockBasedCompensation 1155000.00
otherNonCashItems -463000.00
freeCashFlow 11132000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 4809000.00
totalCashflowsFromInvestingActivities -363000.00
netBorrowings -8779000.00
totalCashFromFinancingActivities -7457000.00
changeToOperatingActivities -579000.00
netIncome 8986000.00
changeInCash 6550000.00
beginPeriodCashFlow 3173000.00
endPeriodCashFlow 9723000.00
totalCashFromOperatingActivities 14370000.00
depreciation 2904000.00
otherCashflowsFromInvestingActivities 1147000.00
dividendsPaid 47999000.00
changeToInventory -806000.00
changeToAccountReceivables -616000.00
salePurchaseOfStock 573000.00
otherCashflowsFromFinancingActivities 1322000.00
changeToNetincome -1319000.00
capitalExpenditures 1510000
changeInWorkingCapital 3709000.00
stockBasedCompensation 960000.00
otherNonCashItems -659000.00
freeCashFlow 12860000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -9842000.00
netIncome 7530000.00
changeInCash -1080000.00
beginPeriodCashFlow 4253000.00
endPeriodCashFlow 3173000.00
totalCashFromOperatingActivities 10906000.00
depreciation 3030000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 38528000.00
changeToInventory -1733000.00
changeToAccountReceivables -152000.00
otherCashflowsFromFinancingActivities 31386000.00
capitalExpenditures 2146000
changeInWorkingCapital 841000.00
stockBasedCompensation 748000.00
otherNonCashItems -326000.00
freeCashFlow 8760000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -6902000.00
netIncome 3580000.00
changeInCash 2072000.00
beginPeriodCashFlow 2181000.00
endPeriodCashFlow 4253000.00
totalCashFromOperatingActivities 10421000.00
depreciation 2930000.00
dividendsPaid 19281000.00
changeToInventory 598000.00
changeToAccountReceivables 303000.00
otherCashflowsFromFinancingActivities 14629000.00
capitalExpenditures 1617000
changeInWorkingCapital 2170000.00
stockBasedCompensation 464000.00
otherNonCashItems 2396000.00
freeCashFlow 8804000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 26151000.00
netIncome 19511000.00
sellingGeneralAdministrative 23047000.00
grossProfit 57101000.00
reconciledDepreciation 3384000.00
ebit 30689000.00
ebitda 34073000.00
depreciationAndAmortization 3384000.00
operatingIncome 30652000.00
otherOperatingExpenses 86434000.00
interestExpense 4520000.00
taxProvision 6640000.00
netInterestIncome -4520000.00
incomeTaxExpense 6640000.00
totalRevenue 117104000.00
totalOperatingExpenses 26431000.00
costOfRevenue 60003000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 19511000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 22258000.00
netIncome 16181000.00
sellingGeneralAdministrative 22128000.00
grossProfit 51802000.00
reconciledDepreciation 3218000.00
ebit 26502000.00
ebitda 29720000.00
depreciationAndAmortization 3218000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 26456000.00
otherOperatingExpenses 80717000.00
interestExpense 4244000.00
taxProvision 6077000.00
netInterestIncome -4244000.00
incomeTaxExpense 6077000.00
totalRevenue 107173000.00
totalOperatingExpenses 25346000.00
costOfRevenue 55371000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps 16181000.00
netIncomeApplicableToCommonShares 16181000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 20911000.00
netIncome 15669000.00
sellingGeneralAdministrative 23645000.00
grossProfit 52383000.00
reconciledDepreciation 2989000.00
ebit 25672000.00
ebitda 28550000.00
depreciationAndAmortization 2878000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome 25672000.00
otherOperatingExpenses 82972000.00
interestExpense 4573000.00
taxProvision 5242000.00
netInterestIncome -4573000.00
incomeTaxExpense 5242000.00
totalRevenue 108721000.00
totalOperatingExpenses 26634000.00
costOfRevenue 56338000.00
totalOtherIncomeExpenseNet -4761000.00
netIncomeFromContinuingOps 15669000.00
netIncomeApplicableToCommonShares 15669000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 23369000.00
netIncome 17596000.00
sellingGeneralAdministrative 18340000.00
grossProfit 50524000.00
reconciledDepreciation 3289000.00
ebit 28871000.00
ebitda 32127000.00
depreciationAndAmortization 3256000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 28871000.00
otherOperatingExpenses 75971000.00
interestExpense 5310000.00
taxProvision 5773000.00
netInterestIncome -5310000.00
incomeTaxExpense 5773000.00
totalRevenue 104867000.00
totalOperatingExpenses 21628000.00
costOfRevenue 54343000.00
totalOtherIncomeExpenseNet -5502000.00
netIncomeFromContinuingOps 17596000.00
netIncomeApplicableToCommonShares 17596000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 18049000.00
netIncome 13368000.00
sellingGeneralAdministrative 16686000.00
grossProfit 43842000.00
reconciledDepreciation 2836000.00
ebit 24081000.00
ebitda 26866000.00
depreciationAndAmortization 2785000.00
nonOperatingIncomeNetOther -290000.00
operatingIncome 24081000.00
otherOperatingExpenses 68352000.00
interestExpense 5742000.00
taxProvision 4681000.00
netInterestIncome -5742000.00
incomeTaxExpense 4681000.00
totalRevenue 92672000.00
totalOperatingExpenses 19522000.00
costOfRevenue 48830000.00
totalOtherIncomeExpenseNet -6032000.00
netIncomeFromContinuingOps 13368000.00
netIncomeApplicableToCommonShares 13368000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 16362000.00
netIncome 13307000.00
sellingGeneralAdministrative 13949000.00
grossProfit 39193000.00
reconciledDepreciation 2547000.00
ebit 22374000.00
ebitda 25218000.00
depreciationAndAmortization 2844000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 22374000.00
otherOperatingExpenses 61080000.00
interestExpense 5986000.00
taxProvision 3055000.00
netInterestIncome -5986000.00
incomeTaxExpense 3055000.00
totalRevenue 83777000.00
totalOperatingExpenses 16496000.00
costOfRevenue 44584000.00
totalOtherIncomeExpenseNet -6012000.00
netIncomeFromContinuingOps 13307000.00
netIncomeApplicableToCommonShares 13307000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 11536000.00
netIncome 8676000.00
sellingGeneralAdministrative 18086000.00
grossProfit 37364000.00
reconciledDepreciation 2227000.00
ebit 16607000.00
ebitda 19213000.00
depreciationAndAmortization 2606000.00
nonOperatingIncomeNetOther -879000.00
operatingIncome 16607000.00
otherOperatingExpenses 59154000.00
interestExpense 4192000.00
taxProvision 2860000.00
netInterestIncome -4192000.00
incomeTaxExpense 2860000.00
totalRevenue 76205000.00
totalOperatingExpenses 20313000.00
costOfRevenue 38841000.00
totalOtherIncomeExpenseNet -5071000.00
netIncomeFromContinuingOps 8676000.00
netIncomeApplicableToCommonShares 8676000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 10577000.00
netIncome 6896000.00
sellingGeneralAdministrative 18023000.00
grossProfit 34875000.00
reconciledDepreciation 2564000.00
ebit 14401000.00
ebitda 16965000.00
depreciationAndAmortization 2564000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 14218000.00
otherOperatingExpenses 57740000.00
interestExpense 3754000.00
taxProvision 3681000.00
netInterestIncome -3754000.00
incomeTaxExpense 3681000.00
totalRevenue 72028000.00
totalOperatingExpenses 20587000.00
costOfRevenue 37153000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps 6896000.00
netIncomeApplicableToCommonShares 6896000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 17130000.00
netIncome 11290000.00
sellingGeneralAdministrative 15020000.00
grossProfit 34346000.00
reconciledDepreciation 2061000.00
ebit 17287000.00
ebitda 19348000.00
depreciationAndAmortization 2061000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 20832000.00
otherOperatingExpenses 48519000.00
interestExpense 3724000.00
taxProvision 5840000.00
netInterestIncome -3724000.00
incomeTaxExpense 5840000.00
totalRevenue 65784000.00
totalOperatingExpenses 17081000.00
costOfRevenue 31438000.00
totalOtherIncomeExpenseNet 3589000.00
netIncomeFromContinuingOps 11290000.00
netIncomeApplicableToCommonShares 11290000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 15179000.00
netIncome 11312000.00
sellingGeneralAdministrative 16066000.00
grossProfit 36492000.00
reconciledDepreciation 1523000.00
ebit 18903000.00
ebitda 20426000.00
depreciationAndAmortization 1523000.00
operatingIncome 18903000.00
otherOperatingExpenses 55097000.00
interestExpense 3724000.00
taxProvision 3867000.00
netInterestIncome -3724000.00
incomeTaxExpense 3867000.00
totalRevenue 74000000.00
totalOperatingExpenses 17589000.00
costOfRevenue 37508000.00
totalOtherIncomeExpenseNet -3724000.00
netIncomeFromContinuingOps 11312000.00
netIncomeApplicableToCommonShares 11312000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 16021000.00
netIncome 13160000.00
sellingGeneralAdministrative 13786000.00
grossProfit 35384000.00
reconciledDepreciation 1795000.00
ebit 19803000.00
ebitda 21598000.00
depreciationAndAmortization 1795000.00
operatingIncome 19803000.00
otherOperatingExpenses 50887000.00
interestExpense 3782000.00
taxProvision 2861000.00
netInterestIncome -3782000.00
incomeTaxExpense 2861000.00
totalRevenue 70690000.00
totalOperatingExpenses 15581000.00
costOfRevenue 35306000.00
totalOtherIncomeExpenseNet -3782000.00
netIncomeFromContinuingOps 13160000.00
netIncomeApplicableToCommonShares 13160000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax -7602000.00
netIncome -6410000.00
sellingGeneralAdministrative 20950000.00
sellingAndMarketingExpenses 51780000.00
grossProfit 33418000.00
reconciledDepreciation 2231000.00
ebit 10237000.00
ebitda 12468000.00
depreciationAndAmortization 2231000.00
nonOperatingIncomeNetOther -13665000.00
operatingIncome 10081000.00
otherOperatingExpenses 53045000.00
interestExpense 4018000.00
taxProvision -1192000.00
netInterestIncome -4018000.00
incomeTaxExpense -1192000.00
totalRevenue 63282000.00
totalOperatingExpenses 23181000.00
costOfRevenue 29864000.00
totalOtherIncomeExpenseNet -13821000.00
netIncomeFromContinuingOps -6410000.00
netIncomeApplicableToCommonShares -6410000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 9896000.00
netIncome 10081000.00
sellingGeneralAdministrative 17282000.00
sellingAndMarketingExpenses 18267000.00
grossProfit 33917000.00
reconciledDepreciation 2334000.00
ebit 14301000.00
ebitda 16635000.00
depreciationAndAmortization 2334000.00
operatingIncome 14301000.00
otherOperatingExpenses 49687000.00
interestExpense 4405000.00
taxProvision -185000.00
netInterestIncome -4405000.00
incomeTaxExpense -185000.00
totalRevenue 63988000.00
totalOperatingExpenses 19616000.00
costOfRevenue 30071000.00
totalOtherIncomeExpenseNet -4405000.00
netIncomeFromContinuingOps 10081000.00
netIncomeApplicableToCommonShares 10081000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 15323000.00
netIncome 11539000.00
sellingGeneralAdministrative 13194000.00
sellingAndMarketingExpenses 18589000.00
grossProfit 34129000.00
reconciledDepreciation 1398000.00
ebit 19537000.00
ebitda 20935000.00
depreciationAndAmortization 1398000.00
operatingIncome 19537000.00
otherOperatingExpenses 46568000.00
interestExpense 4214000.00
taxProvision 3784000.00
netInterestIncome -4214000.00
incomeTaxExpense 3784000.00
totalRevenue 66105000.00
totalOperatingExpenses 14592000.00
costOfRevenue 31976000.00
totalOtherIncomeExpenseNet -4214000.00
netIncomeFromContinuingOps 11539000.00
netIncomeApplicableToCommonShares 11539000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 9326000.00
netIncome 8096000.00
sellingGeneralAdministrative 14310000.00
sellingAndMarketingExpenses 14924000.00
grossProfit 29336000.00
reconciledDepreciation 1555000.00