RADA ELECTRONIC INDUSTRIES LTD.

CIK 0000761238 · QID Q7275093

Industry: Wholesale-Electronic Parts & Equipment, Nec

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 2557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 1289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 1951000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 1315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 2909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 1948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 2380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 3083000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 20161000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 14095000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 18933000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 13765000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 5006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 2932000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 3646000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 3455000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 4890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 5381000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 6920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 9452000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 6170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 2529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-30sec_edgar
capex{"amount": 4853000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-12-31sec_edgar
capex{"amount": 2406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-30sec_edgar
capex{"amount": 4092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-31sec_edgar
capex{"amount": 629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-06-30sec_edgar
capex{"amount": 899000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-06-30sec_edgar
capex{"amount": 1041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
capex{"amount": 411000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 296000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 78746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 95655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 36289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 29908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 13754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 14949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 20814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 15558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 12417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 2083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 1205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 2067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
cash_and_equivalents{"amount": 734000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-31sec_edgar
cash_and_equivalents{"amount": 1575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 2137000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 1164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 1107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cash_and_equivalents{"amount": 964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 96231000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 36856000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 30403000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 14134000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 15329000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 15980000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 13006000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 2083000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 2681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2016-12-31sec_edgar
cashflow_financing{"amount": 55937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 55937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-06-30sec_edgar
cashflow_financing{"amount": 24038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 23990000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": 966000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 1500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": 12798000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-06-30sec_edgar
cashflow_financing{"amount": 11292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": -528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": -435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 1008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 1475000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 3552000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2009-12-31sec_edgar
cashflow_investing{"amount": -9194000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": -5544000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-30sec_edgar
cashflow_investing{"amount": -4930000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-12-31sec_edgar
cashflow_investing{"amount": -2364000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-06-30sec_edgar
cashflow_investing{"amount": -5133000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-12-31sec_edgar
cashflow_investing{"amount": -652000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-06-30sec_edgar
cashflow_investing{"amount": -948000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-12-31sec_edgar
cashflow_investing{"amount": -527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-06-30sec_edgar
cashflow_investing{"amount": -1806000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-12-31sec_edgar
cashflow_investing{"amount": -686000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-06-30sec_edgar
cashflow_investing{"amount": -336000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": -176000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-06-30sec_edgar
cashflow_investing{"amount": -370000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-12-31sec_edgar
cashflow_investing{"amount": 66000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-12-31sec_edgar
cashflow_investing{"amount": -85000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-12-31sec_edgar
cashflow_investing{"amount": -219000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-31sec_edgar
cashflow_investing{"amount": 147000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-12-31sec_edgar
cashflow_investing{"amount": -2027000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -330000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-31sec_edgar
cashflow_operating{"amount": -4361000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": 8982000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": 3614000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-12-31sec_edgar
cashflow_operating{"amount": -5357000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-06-30sec_edgar
cashflow_operating{"amount": -3461000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": -6755000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-30sec_edgar
cashflow_operating{"amount": -3858000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": 2868000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-06-30sec_edgar
cashflow_operating{"amount": 1722000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-12-31sec_edgar
cashflow_operating{"amount": 71000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-06-30sec_edgar
cashflow_operating{"amount": -4919000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": -2511000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-30sec_edgar
cashflow_operating{"amount": -3018000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": -405000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-06-30sec_edgar
cashflow_operating{"amount": 184000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-12-31sec_edgar
cashflow_operating{"amount": 1432000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-12-31sec_edgar
cashflow_operating{"amount": -752000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": -1372000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -1685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 119000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 49402847, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 49253171, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 43724446, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 43485065, "concept": "us-gaap:CommonStockSharesIssued"}2020-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 38456693, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 38067024, "concept": "us-gaap:CommonStockSharesIssued"}2019-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 37516891, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 32895576, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 31392040, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22172699, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 21246502, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 32920241, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7949444, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8988396, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8918647, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8918647, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8918647, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8868857, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49402847, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49253171, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 43724446, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 43485065, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 38456693, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 38067024, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37516891, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32895576, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 31392040, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22172699, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21246502, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32920241, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7949444, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8988396, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8918647, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8918647, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8918647, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8868857, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 69691000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 32243000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 47882000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-12-31sec_edgar
cost_of_revenue{"amount": 20980000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-06-30sec_edgar
cost_of_revenue{"amount": 28394000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2019-12-31sec_edgar
cost_of_revenue{"amount": 11975000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2019-06-30sec_edgar
cost_of_revenue{"amount": 17817000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2018-12-31sec_edgar
cost_of_revenue{"amount": 7982000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2018-06-30sec_edgar
cost_of_revenue{"amount": 17841000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-12-31sec_edgar
cost_of_revenue{"amount": 6659000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-06-30sec_edgar
cost_of_revenue{"amount": 11379000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-12-31sec_edgar
cost_of_revenue{"amount": 4980000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-06-30sec_edgar
cost_of_revenue{"amount": 11665000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-12-31sec_edgar
cost_of_revenue{"amount": 6407000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-06-30sec_edgar
cost_of_revenue{"amount": 15284000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 17160000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 16233000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-12-31sec_edgar
cost_of_revenue{"amount": 13800000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 20117000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2010-12-31sec_edgar
cost_of_revenue{"amount": 12223000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2009-12-31sec_edgar
current_assets{"amount": 163743000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 149415000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-06-30sec_edgar
current_assets{"amount": 82127000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 79267000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-06-30sec_edgar
current_assets{"amount": 48037000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 48607000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-06-30sec_edgar
current_assets{"amount": 48791000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_assets{"amount": 31877000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-06-30sec_edgar
current_assets{"amount": 31873000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 18622000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-06-30sec_edgar
current_assets{"amount": 17329000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 15325000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 15379000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 15326000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 17301000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 17815000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 18608000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 21483000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 37834000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 33181000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/8aaef99b-e245-4e10-8ca4-e84a928b084a

From the Record