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Altisource Portfolio Solutions SA занимается предоставлением услуг и технологий для индустрии ипотеки и недвижимости. Работает в следующих сегментах: ипотечный рынок; Рынок недвижимости; и другие предприятия, корпоративные и исключения. Сегмент Ипотечного рынка предлагает ссудодателям и инициаторам с рынками, услугами и технологиями, охватывающими жизненный цикл ипотеки. Сегмент рынка недвижимости предоставляет потребителям недвижимости и инвесторам, арендующим недвижимость, рынки и услуги, охватывающие весь жизненный цикл недвижимости. Сегмент «Другие предприятия», «Корпоративный сектор» и «Исключения» включает в себя определенные вспомогательные предприятия, процентные расходы и нераспределенные расходы, связанные с функциями корпоративной поддержки. Компания была основана 4 ноября 1999 года со штаб-квартирой в Люксембурге.

General
Code ASPS
Type Common Stock
Name Altisource Portfolio Solutions SA
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CLDMM2
ISIN LU0445408270
PrimaryTicker ASPS.US
CUSIP L0175J104
CIK 1462418
EmployerIdNumber 98-0554932
FiscalYearEnd December
IPODate 2009-08-06
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 33, Boulevard Prince Henri, Luxembourg City, Luxembourg, 1724
Phone 352 27 61 49 00
WebURL https://www.altisource.com
FullTimeEmployees 1496
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 89015136
MarketCapitalizationMln 89.0151
EBITDA -9670000
PEGRatio 0.47
WallStreetTargetPrice 18
BookValue -4.29
DividendShare 0
DividendYield 0.0166
EarningsShare -2.8
EPSEstimateCurrentYear -2.45
EPSEstimateNextYear -1.31
EPSEstimateNextQuarter -0.42
EPSEstimateCurrentQuarter -0.51
MostRecentQuarter 2023-09-30
ProfitMargin -0.3739
OperatingMarginTTM -0.0979
ReturnOnAssetsTTM -0.0586
ReturnOnEquityTTM -3.4458
RevenueTTM 145712000
RevenuePerShareTTM 7.497
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 21815000
DilutedEpsTTM -2.8
QuarterlyEarningsGrowthYOY -0.102

Financials / Income Statement / quarterly / net Income

70.56M
2021-12-31
-12.03M
2022-03-31
-15.32M
2022-06-30
-14.26M
2022-09-30
-11.23M
2022-12-31
-12.87M
2023-03-31
-18.85M
2023-06-30
-11.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.73M
2021-12-31
-4.2M
2022-03-31
-7.49M
2022-06-30
-7.46M
2022-09-30
-2.73M
2022-12-31
421K
2023-03-31
-4.03M
2023-06-30
-785K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

38.7M
2021-12-31
39.52M
2022-03-31
40.42M
2022-06-30
38.38M
2022-09-30
34.8M
2022-12-31
39.46M
2023-03-31
35.24M
2023-06-30
36.21M
2023-09-30

Earnings / History / epsActual

-0.7
2022-09-30
-0.45
2022-12-31
-0.38
2023-03-31
-0.9
2023-06-30
-0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5527
PriceBookMRQ 1.0762
EnterpriseValue 268791232
EnterpriseValueRevenue 1.782
EnterpriseValueEbitda -36.4527
SharesStats
SharesOutstanding 26492600
SharesFloat 13330298
PercentInsiders 33.412
PercentInstitutions 43.088
Technicals
Beta 1.088
52WeekHigh 10.85
52WeekLow 3
50DayMA 4.001
200DayMA 4.4726
SharesShort 818461
SharesShortPriorMonth 645393
ShortRatio 11.11
ShortPercent 0.0533
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 162636000.00
intangibleAssets 27818000.00
otherCurrentAssets 11217000.00
totalLiab 275570000.00
totalStockholderEquity -113595000.00
otherCurrentLiab 15331000.00
commonStock 29963000.00
capitalStock 29963000.00
retainedEarnings -166125000.00
goodWill 55960000.00
cash 36640000.00
totalCurrentLiabilities 36634000.00
currentDeferredRevenue 3303000.00
netDebt 175340000.00
shortTermDebt 1596000.00
shortLongTermDebtTotal 211980000.00
otherStockholderEquity 22567000.00
totalCurrentAssets 60838000.00
netReceivables 12981000.00
longTermDebt 211980000.00
accountsPayable 16404000.00
nonCurrrentAssetsOther 7242000.00
nonCurrentAssetsTotal 101798000.00
capitalLeaseObligations 3775000.00
nonCurrentLiabilitiesOther 18232000.00
nonCurrentLiabilitiesTotal 238936000.00
liabilitiesAndStockholdersEquity 162636000.00
cashAndShortTermInvestments 36640000.00
propertyPlantAndEquipmentGross 5796000.00
propertyPlantAndEquipmentNet 5796000.00
netWorkingCapital 24204000.00
netInvestedCapital 98385000.00
commonStockSharesOutstanding 22181000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 164556000.00
intangibleAssets 29170000.00
otherCurrentAssets 11063000.00
totalLiab 292651000.00
totalStockholderEquity -128761000.00
deferredLongTermLiab 8745000.00
otherCurrentLiab 27100000.00
commonStock 29963000.00
capitalStock 29963000.00
retainedEarnings 75104000.00
goodWill 55960000.00
cash 35041000.00
totalCurrentLiabilities 47156000.00
currentDeferredRevenue 3075000.00
netDebt 182840000.00
shortTermDebt 2113000.00
shortLongTermDebtTotal 217881000.00
otherStockholderEquity -233828000.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 59785000.00
netTangibleAssets -213891000.00
netReceivables 13681000.00
longTermDebt 217881000.00
accountsPayable 14868000.00
noncontrollingInterestInConsolidatedEntity 666000.00
commonStockTotalEquity 29963000.00
retainedEarningsTotalEquity 75104000.00
treasuryStock -401774000.00
nonCurrrentAssetsOther 7081000.00
nonCurrentAssetsTotal 104771000.00
capitalLeaseObligations 4806000.00
longTermDebtTotal 217881000.00
nonCurrentLiabilitiesOther 18869000.00
nonCurrentLiabilitiesTotal 245495000.00
capitalSurpluse 167946000.00
liabilitiesAndStockholdersEquity 164556000.00
cashAndShortTermInvestments 35041000.00
propertyPlantAndEquipmentGross 7531000.00
propertyPlantAndEquipmentNet 7531000.00
netWorkingCapital 12629000.00
netInvestedCapital 89120000.00
commonStockSharesOutstanding 20840000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 177583000.00
intangibleAssets 30450000.00
otherCurrentAssets 13061000.00
totalLiab 287980000.00
totalStockholderEquity -111150000.00
deferredLongTermLiab 8806000.00
otherCurrentLiab 26807000.00
commonStock 29963000.00
capitalStock 29963000.00
retainedEarnings 96243000.00
otherLiab 25012000.00
goodWill 55960000.00
otherAssets 12135000.00
cash 43113000.00
totalCurrentLiabilities 45985000.00
currentDeferredRevenue 2874000.00
netDebt 170766000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 213879000.00
otherStockholderEquity -237356000.00
propertyPlantEquipment 3500000.00
totalCurrentAssets 70431000.00
netTangibleAssets -197560000.00
netReceivables 14257000.00
longTermDebt 213879000.00
accountsPayable 14147000.00
noncontrollingInterestInConsolidatedEntity 753000.00
commonStockTotalEquity 29963000.00
retainedEarningsTotalEquity 96243000.00
treasuryStock -404060000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 107152000.00
capitalLeaseObligations 5261000.00
longTermDebtTotal 213879000.00
nonCurrentLiabilitiesOther 19310000.00
nonCurrentLiabilitiesTotal 241995000.00
capitalSurpluse 166704000.00
liabilitiesAndStockholdersEquity 177583000.00
cashAndShortTermInvestments 43113000.00
propertyPlantAndEquipmentGross 8607000.00
propertyPlantAndEquipmentNet 8607000.00
netWorkingCapital 24446000.00
netInvestedCapital 102729000.00
commonStockSharesOutstanding 18442000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 195005000.00
intangibleAssets 31730000.00
otherCurrentAssets 23544000.00
totalLiab 313879000.00
totalStockholderEquity -119649000.00
otherCurrentLiab 19296000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 118948000.00
otherLiab 25193000.00
goodWill 55960000.00
cash 51025000.00
totalCurrentLiabilities 40085000.00
currentDeferredRevenue 3711000.00
netDebt 194205000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 245230000.00
otherStockholderEquity -264010000.00
totalCurrentAssets 87558000.00
netReceivables 12989000.00
longTermDebt 245230000.00
accountsPayable 14981000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 107447000.00
capitalLeaseObligations 5468000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 273794000.00
liabilitiesAndStockholdersEquity 195005000.00
cashAndShortTermInvestments 51025000.00
propertyPlantAndEquipmentGross 9543000.00
propertyPlantAndEquipmentNet 9543000.00
netWorkingCapital 47473000.00
netInvestedCapital 125581000.00
commonStockSharesOutstanding 16095000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 211282000.00
intangibleAssets 33010000.00
otherCurrentAssets 7876000.00
totalLiab 319802000.00
totalStockholderEquity -109368000.00
deferredLongTermLiab 8849000.00
otherCurrentLiab 28311000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 131124000.00
otherLiab 22557000.00
goodWill 55960000.00
otherAssets 11526000.00
cash 63812000.00
totalCurrentLiabilities 48601000.00
currentDeferredRevenue 4050000.00
netDebt 187135000.00
shortTermDebt 2303000.00
shortLongTermDebtTotal 250947000.00
otherStockholderEquity -265905000.00
propertyPlantEquipment 4970000.00
totalCurrentAssets 99851000.00
netTangibleAssets -198338000.00
netReceivables 20549000.00
longTermDebt 244844000.00
inventory 7614000.00
accountsPayable 13937000.00
noncontrollingInterestInConsolidatedEntity 848000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 131124000.00
treasuryStock -414102000.00
nonCurrrentAssetsOther 5503000.00
nonCurrentAssetsTotal 111431000.00
capitalLeaseObligations 6103000.00
longTermDebtTotal 244844000.00
nonCurrentLiabilitiesOther 17508000.00
nonCurrentLiabilitiesTotal 271201000.00
capitalSurpluse 148197000.00
liabilitiesAndStockholdersEquity 211282000.00
cashAndShortTermInvestments 63812000.00
propertyPlantAndEquipmentGross 71996000.00
propertyPlantAndEquipmentNet 10935000.00
netWorkingCapital 51250000.00
netInvestedCapital 135476000.00
commonStockSharesOutstanding 16087000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 224839000.00
intangibleAssets 34291000.00
otherCurrentAssets 11206000.00
totalLiab 320253000.00
totalStockholderEquity -96271000.00
deferredLongTermLiab 9194000.00
otherCurrentLiab 26716000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 145879000.00
otherLiab 27958000.00
goodWill 55960000.00
otherAssets 11732000.00
cash 70693000.00
totalCurrentLiabilities 47837000.00
currentDeferredRevenue 3368000.00
netDebt 180289000.00
shortTermDebt 2285000.00
shortLongTermDebtTotal 250982000.00
otherStockholderEquity -267563000.00
propertyPlantEquipment 12153000.00
totalCurrentAssets 110703000.00
netTangibleAssets -186522000.00
netReceivables 23776000.00
longTermDebt 244458000.00
inventory 5028000.00
accountsPayable 15468000.00
noncontrollingInterestInConsolidatedEntity 857000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 145879000.00
treasuryStock -414440000.00
nonCurrrentAssetsOther 5584000.00
nonCurrentAssetsTotal 114136000.00
capitalLeaseObligations 6524000.00
longTermDebtTotal 244458000.00
nonCurrentLiabilitiesOther 18764000.00
nonCurrentLiabilitiesTotal 272416000.00
capitalSurpluse 146877000.00
liabilitiesAndStockholdersEquity 224839000.00
cashAndShortTermInvestments 70693000.00
propertyPlantAndEquipmentNet 12153000.00
netWorkingCapital 62866000.00
netInvestedCapital 148187000.00
commonStockSharesOutstanding 16083000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 239777000.00
intangibleAssets 35575000.00
otherCurrentAssets 11989000.00
totalLiab 320664000.00
totalStockholderEquity -82056000.00
deferredLongTermLiab 9119000.00
otherCurrentLiab 24595000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 163796000.00
otherLiab 23304000.00
goodWill 55960000.00
otherAssets 12317000.00
cash 79952000.00
totalCurrentLiabilities 48872000.00
currentDeferredRevenue 3947000.00
netDebt 170626000.00
shortTermDebt 2090000.00
shortLongTermDebtTotal 250578000.00
otherStockholderEquity -271265000.00
propertyPlantEquipment 5927000.00
totalCurrentAssets 123692000.00
netTangibleAssets -173591000.00
netReceivables 25968000.00
longTermDebt 244079000.00
inventory 5783000.00
accountsPayable 18240000.00
noncontrollingInterestInConsolidatedEntity 1169000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 163796000.00
treasuryStock -416853000.00
nonCurrrentAssetsOther 6009000.00
nonCurrentAssetsTotal 116085000.00
capitalLeaseObligations 6499000.00
longTermDebtTotal 244079000.00
nonCurrentLiabilitiesOther 18594000.00
nonCurrentLiabilitiesTotal 271792000.00
capitalSurpluse 145588000.00
liabilitiesAndStockholdersEquity 239777000.00
cashAndShortTermInvestments 79952000.00
propertyPlantAndEquipmentNet 12233000.00
netWorkingCapital 74820000.00
netInvestedCapital 162023000.00
commonStockSharesOutstanding 15956000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 257808000.00
intangibleAssets 36859000.00
otherCurrentAssets 21864000.00
totalLiab 326678000.00
totalStockholderEquity -70142000.00
deferredLongTermLiab 9028000.00
otherCurrentLiab 31534000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 186592000.00
otherLiab 28294000.00
goodWill 55960000.00
otherAssets 12518000.00
cash 98132000.00
totalCurrentLiabilities 54747000.00
currentDeferredRevenue 4342000.00
netDebt 145505000.00
shortTermDebt 2893000.00
shortLongTermDebtTotal 243637000.00
otherStockholderEquity -282147000.00
propertyPlantEquipment 6873000.00
totalCurrentAssets 138004000.00
netTangibleAssets -162961000.00
netReceivables 18008000.00
longTermDebt 243637000.00
accountsPayable 15978000.00
noncontrollingInterestInConsolidatedEntity 1272000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 186592000.00
treasuryStock -426445000.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 119804000.00
capitalLeaseObligations 7922000.00
longTermDebtTotal 243637000.00
nonCurrentLiabilitiesOther 19266000.00
nonCurrentLiabilitiesTotal 271931000.00
capitalSurpluse 144298000.00
liabilitiesAndStockholdersEquity 257808000.00
cashAndShortTermInvestments 98132000.00
propertyPlantAndEquipmentNet 14467000.00
netWorkingCapital 83257000.00
netInvestedCapital 173495000.00
commonStockSharesOutstanding 16043000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 220930000.00
intangibleAssets 38143000.00
otherCurrentAssets 7499000.00
totalLiab 362613000.00
totalStockholderEquity -140937000.00
deferredLongTermLiab 9264000.00
otherCurrentLiab 34347000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 116881000.00
otherLiab 30449000.00
goodWill 73849000.00
otherAssets 11706000.00
cash 36492000.00
totalCurrentLiabilities 72580000.00
currentDeferredRevenue 7124000.00
netDebt 242335000.00
shortTermDebt 10698000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 278827000.00
otherStockholderEquity -283231000.00
propertyPlantEquipment 9376000.00
totalCurrentAssets 74672000.00
netTangibleAssets -252929000.00
netReceivables 27585000.00
longTermDebt 258247000.00
inventory 3096000.00
accountsPayable 20411000.00
noncontrollingInterestInConsolidatedEntity -746000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 116881000.00
treasuryStock -427214000.00
nonCurrrentAssetsOther 5367000.00
nonCurrentAssetsTotal 146258000.00
capitalLeaseObligations 14243000.00
longTermDebtTotal 258247000.00
nonCurrentLiabilitiesOther 22522000.00
nonCurrentLiabilitiesTotal 290033000.00
capitalSurpluse 143983000.00
liabilitiesAndStockholdersEquity 220930000.00
cashAndShortTermInvestments 36492000.00
propertyPlantAndEquipmentNet 22560000.00
netWorkingCapital 2092000.00
netInvestedCapital 123647000.00
commonStockSharesOutstanding 15831000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 222116000.00
intangibleAssets 40816000.00
otherCurrentAssets 6999000.00
totalLiab 345840000.00
totalStockholderEquity -123090000.00
deferredLongTermLiab 9290000.00
otherCurrentLiab 37554000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 135270000.00
otherLiab 29006000.00
goodWill 73849000.00
otherAssets 12809000.00
cash 35329000.00
totalCurrentLiabilities 72248000.00
currentDeferredRevenue 5727000.00
netDebt 222879000.00
shortTermDebt 6567000.00
shortLongTermDebtTotal 258208000.00
otherStockholderEquity -210801000.00
propertyPlantEquipment 22483000.00
totalCurrentAssets 72159000.00
netTangibleAssets -237755000.00
netReceivables 25900000.00
longTermDebt 244586000.00
inventory 3931000.00
accountsPayable 22400000.00
noncontrollingInterestInConsolidatedEntity -634000.00
accumulatedOtherComprehensiveIncome -72972000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 135270000.00
treasuryStock -427325000.00
nonCurrrentAssetsOther 5880000.00
nonCurrentAssetsTotal 149957000.00
capitalLeaseObligations 13622000.00
longTermDebtTotal 243386000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 273592000.00
capitalSurpluse 143552000.00
liabilitiesAndStockholdersEquity 222116000.00
cashAndShortTermInvestments 35329000.00
propertyPlantAndEquipmentGross 22483000.00
propertyPlantAndEquipmentNet 22483000.00
netWorkingCapital -89000.00
netInvestedCapital 121496000.00
commonStockSharesOutstanding 15830000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 239701000.00
intangibleAssets 43727000.00
otherCurrentAssets 7307000.00
totalLiab 344959000.00
totalStockholderEquity -105159000.00
deferredLongTermLiab 9423000.00
otherCurrentLiab 38227000.00
commonStock 25413000.00
retainedEarnings 158890000.00
otherLiab 22231000.00
goodWill 73849000.00
otherAssets 12476000.00
cash 41335000.00
totalCurrentLiabilities 68843000.00
currentDeferredRevenue 4595000.00
netDebt 219668000.00
shortTermDebt 7118000.00
shortLongTermDebtTotal 261003000.00
otherStockholderEquity -212366000.00
propertyPlantEquipment 11092000.00
totalCurrentAssets 82256000.00
netTangibleAssets -222735000.00
netReceivables 28465000.00
longTermDebt 243039000.00
inventory 5149000.00
accountsPayable 18903000.00
noncontrollingInterestInConsolidatedEntity -99000.00
accumulatedOtherComprehensiveIncome -77096000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 158890000.00
treasuryStock -432373000.00
nonCurrrentAssetsOther 5321000.00
nonCurrentAssetsTotal 157445000.00
capitalLeaseObligations 17964000.00
longTermDebtTotal 243039000.00
nonCurrentLiabilitiesOther 23654000.00
nonCurrentLiabilitiesTotal 276116000.00
capitalSurpluse 142911000.00
liabilitiesAndStockholdersEquity 239701000.00
cashAndShortTermInvestments 41335000.00
propertyPlantAndEquipmentGross 27393000.00
propertyPlantAndEquipmentNet 27393000.00
netWorkingCapital 13413000.00
netInvestedCapital 137880000.00
commonStockSharesOutstanding 15717000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 265685000.00
intangibleAssets 46326000.00
otherCurrentAssets 19479000.00
totalLiab 348241000.00
totalStockholderEquity -83765000.00
deferredLongTermLiab 8801000.00
otherCurrentLiab 41678000.00
commonStock 25413000.00
retainedEarnings 190383000.00
otherLiab 34040000.00
goodWill 73849000.00
otherAssets 45355000.00
cash 58263000.00
totalCurrentLiabilities 71545000.00
currentDeferredRevenue 5461000.00
netDebt 184393000.00
shortTermDebt 7609000.00
shortLongTermDebtTotal 242656000.00
otherStockholderEquity -299561000.00
propertyPlantEquipment 11894000.00
totalCurrentAssets 100155000.00
netTangibleAssets -203940000.00
shortTermInvestments 0.00
netReceivables 22413000.00
longTermDebt 242656000.00
accountsPayable 16797000.00
noncontrollingInterestInConsolidatedEntity 1209000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 190383000.00
treasuryStock -441034000.00
nonCurrrentAssetsOther 9850000.00
nonCurrentAssetsTotal 165530000.00
capitalLeaseObligations 19890000.00
longTermDebtTotal 242656000.00
nonCurrentLiabilitiesOther 25239000.00
nonCurrentLiabilitiesTotal 276696000.00
capitalSurpluse 141473000.00
liabilitiesAndStockholdersEquity 265685000.00
cashAndShortTermInvestments 58263000.00
propertyPlantAndEquipmentGross 30107000.00
propertyPlantAndEquipmentNet 30107000.00
netWorkingCapital 28610000.00
netInvestedCapital 158891000.00
commonStockSharesOutstanding 15657000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 310103000.00
intangibleAssets 49702000.00
otherCurrentAssets 7848000.00
totalLiab 386681000.00
totalStockholderEquity -77713000.00
otherCurrentLiab 41064000.00
commonStock 25413000.00
retainedEarnings 198756000.00
otherLiab 12554000.00
goodWill 73849000.00
otherAssets 11284000.00
cash 67023000.00
totalCurrentLiabilities 71460000.00
currentDeferredRevenue 4349000.00
netDebt 243830000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 310853000.00
otherStockholderEquity -206691000.00
propertyPlantEquipment 14983000.00
totalCurrentAssets 139982000.00
netTangibleAssets -201264000.00
shortTermInvestments 30185000.00
netReceivables 30424000.00
longTermDebt 288930000.00
inventory 4502000.00
accountsPayable 17861000.00
noncontrollingInterestInConsolidatedEntity 1135000.00
accumulatedOtherComprehensiveIncome -95191000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 198756000.00
treasuryStock -442107000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 170121000.00
capitalLeaseObligations 21923000.00
longTermDebtTotal 288930000.00
nonCurrentLiabilitiesOther 26291000.00
nonCurrentLiabilitiesTotal 315221000.00
capitalSurpluse 140225000.00
liabilitiesAndStockholdersEquity 310103000.00
cashAndShortTermInvestments 97208000.00
propertyPlantAndEquipmentGross 35286000.00
propertyPlantAndEquipmentNet 35286000.00
netWorkingCapital 68522000.00
netInvestedCapital 211217000.00
commonStockSharesOutstanding 15637000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 328349000.00
intangibleAssets 53997000.00
otherCurrentAssets 6146000.00
totalLiab 393199000.00
totalStockholderEquity -66130000.00
otherCurrentLiab 43171000.00
commonStock 25413000.00
retainedEarnings 213023000.00
otherLiab 10994000.00
goodWill 73849000.00
otherAssets 11281000.00
cash 68177000.00
totalCurrentLiabilities 78600000.00
currentDeferredRevenue 5203000.00
netDebt 244728000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 312905000.00
otherStockholderEquity -144545000.00
propertyPlantEquipment 41504000.00
totalCurrentAssets 147718000.00
netTangibleAssets -193976000.00
shortTermInvestments 30047000.00
netReceivables 37909000.00
longTermDebt 288581000.00
inventory 5439000.00
accountsPayable 20926000.00
noncontrollingInterestInConsolidatedEntity 1280000.00
accumulatedOtherComprehensiveIncome -160021000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 213023000.00
treasuryStock -443059000.00
nonCurrrentAssetsOther 7378000.00
nonCurrentAssetsTotal 180631000.00
capitalLeaseObligations 24324000.00
longTermDebtTotal 288581000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 314599000.00
capitalSurpluse 138493000.00
liabilitiesAndStockholdersEquity 328349000.00
cashAndShortTermInvestments 98224000.00
propertyPlantAndEquipmentGross 41504000.00
propertyPlantAndEquipmentNet 41504000.00
netWorkingCapital 69118000.00
netInvestedCapital 222451000.00
commonStockSharesOutstanding 15601000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 368595000.00
intangibleAssets 56837000.00
otherCurrentAssets 8083000.00
totalLiab 400119000.00
totalStockholderEquity -32787000.00
otherCurrentLiab 44808000.00
commonStock 25413000.00
retainedEarnings 252466000.00
otherLiab 11123000.00
goodWill 73849000.00
otherAssets 9256000.00
cash 79098000.00
totalCurrentLiabilities 84722000.00
currentDeferredRevenue 5482000.00
netDebt 236582000.00
shortTermDebt 11406000.00
shortLongTermDebtTotal 315680000.00
otherStockholderEquity -147434000.00
propertyPlantEquipment 47048000.00
totalCurrentAssets 181605000.00
netTangibleAssets -163473000.00
shortTermInvestments 41271000.00
netReceivables 46181000.00
longTermDebt 288233000.00
inventory 6972000.00
accountsPayable 23026000.00
noncontrollingInterestInConsolidatedEntity 1263000.00
accumulatedOtherComprehensiveIncome -163232000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 252466000.00
treasuryStock -447229000.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 186990000.00
capitalLeaseObligations 27447000.00
longTermDebtTotal 288233000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 315397000.00
capitalSurpluse 136563000.00
liabilitiesAndStockholdersEquity 368595000.00
cashAndShortTermInvestments 120369000.00
propertyPlantAndEquipmentGross 47048000.00
propertyPlantAndEquipmentNet 47048000.00
netWorkingCapital 96883000.00
netInvestedCapital 255446000.00
commonStockSharesOutstanding 15497000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 385119000.00
intangibleAssets 61046000.00
otherCurrentAssets 15214000.00
totalLiab 406476000.00
totalStockholderEquity -22826000.00
otherCurrentLiab 48566000.00
commonStock 25413000.00
retainedEarnings 272026000.00
otherLiab 11309000.00
goodWill 73849000.00
otherAssets 12436000.00
cash 82741000.00
totalCurrentLiabilities 87578000.00
currentDeferredRevenue 5183000.00
netDebt 205141000.00
shortTermDebt 11398000.00
shortLongTermDebtTotal 287882000.00
otherStockholderEquity -152949000.00
propertyPlantEquipment 53600000.00
totalCurrentAssets 184188000.00
netTangibleAssets -157721000.00
shortTermInvestments 42618000.00
netReceivables 43615000.00
longTermDebt 287882000.00
accountsPayable 22431000.00
noncontrollingInterestInConsolidatedEntity 1469000.00
accumulatedOtherComprehensiveIncome -167316000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 272026000.00
treasuryStock -453934000.00
nonCurrrentAssetsOther 10810000.00
nonCurrentAssetsTotal 200931000.00
capitalLeaseObligations 31105000.00
longTermDebtTotal 287882000.00
nonCurrentLiabilitiesOther 286000.00
nonCurrentLiabilitiesTotal 318898000.00
capitalSurpluse 133669000.00
liabilitiesAndStockholdersEquity 385119000.00
cashAndShortTermInvestments 125359000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 15568000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 689129000.00
intangibleAssets 65318000.00
otherCurrentAssets 5654000.00
totalLiab 400473000.00
totalStockholderEquity 287331000.00
otherCurrentLiab 53547000.00
commonStock 25413000.00
retainedEarnings 579557000.00
otherLiab 7471000.00
goodWill 79009000.00
otherAssets 303012000.00
cash 66901000.00
totalCurrentLiabilities 88994000.00
currentDeferredRevenue 5274000.00
netDebt 249071000.00
shortTermDebt 11964000.00
shortLongTermDebtTotal 315972000.00
otherStockholderEquity -138190000.00
propertyPlantEquipment 54459000.00
totalCurrentAssets 187331000.00
netTangibleAssets 143004000.00
shortTermInvestments 40093000.00
netReceivables 70370000.00
longTermDebt 287707000.00
inventory 4313000.00
accountsPayable 18209000.00
noncontrollingInterestInConsolidatedEntity 1325000.00
accumulatedOtherComprehensiveIncome -179449000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 579557000.00
treasuryStock -448590000.00
nonCurrrentAssetsOther 6171000.00
nonCurrentAssetsTotal 501798000.00
capitalLeaseObligations 28265000.00
longTermDebtTotal 287707000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 311479000.00
capitalSurpluse 130951000.00
liabilitiesAndStockholdersEquity 689129000.00
cashAndShortTermInvestments 106994000.00
propertyPlantAndEquipmentGross 54459000.00
propertyPlantAndEquipmentNet 54459000.00
commonStockSharesOutstanding 16151000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 743871000.00
intangibleAssets 68616000.00
otherCurrentAssets 10637000.00
totalLiab 457999000.00
totalStockholderEquity 284093000.00
otherCurrentLiab 61977000.00
commonStock 25413000.00
retainedEarnings 574040000.00
otherLiab 7652000.00
goodWill 79009000.00
otherAssets 303207000.00
cash 85379000.00
totalCurrentLiabilities 111143000.00
currentDeferredRevenue 5590000.00
netDebt 272582000.00
shortTermDebt 18757000.00
shortLongTermDebt 6502000.00
shortLongTermDebtTotal 357961000.00
otherStockholderEquity -133259000.00
propertyPlantEquipment 59980000.00
totalCurrentAssets 233059000.00
netTangibleAssets 136468000.00
shortTermInvestments 44144000.00
netReceivables 52476000.00
longTermDebt 319854000.00
inventory 40423000.00
accountsPayable 24819000.00
noncontrollingInterestInConsolidatedEntity 1779000.00
accumulatedOtherComprehensiveIncome -182101000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 574040000.00
treasuryStock -443480000.00
nonCurrrentAssetsOther 6141000.00
nonCurrentAssetsTotal 510812000.00
capitalLeaseObligations 31605000.00
longTermDebtTotal 319854000.00
nonCurrentLiabilitiesOther 423000.00
nonCurrentLiabilitiesTotal 346856000.00
capitalSurpluse 128120000.00
liabilitiesAndStockholdersEquity 743871000.00
cashAndShortTermInvestments 129523000.00
propertyPlantAndEquipmentGross 59980000.00
propertyPlantAndEquipmentNet 59980000.00
commonStockSharesOutstanding 16214000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 759548000.00
intangibleAssets 72160000.00
otherCurrentAssets 10509000.00
totalLiab 464180000.00
totalStockholderEquity 294311000.00
otherCurrentLiab 58011000.00
commonStock 25413000.00
retainedEarnings 584759000.00
otherLiab 7565000.00
goodWill 79009000.00
otherAssets 315128000.00
cash 51509000.00
totalCurrentLiabilities 110836000.00
currentDeferredRevenue 7597000.00
netDebt 318590000.00
shortTermDebt 24320000.00
shortLongTermDebt 9222000.00
shortLongTermDebtTotal 370099000.00
otherStockholderEquity -129527000.00
propertyPlantEquipment 74991000.00
totalCurrentAssets 214685000.00
netTangibleAssets 143142000.00
shortTermInvestments 78693000.00
netReceivables 40514000.00
longTermDebt 322577000.00
inventory 33460000.00
accountsPayable 20908000.00
noncontrollingInterestInConsolidatedEntity 1057000.00
accumulatedOtherComprehensiveIncome -186334000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 584759000.00
treasuryStock -441149000.00
nonCurrrentAssetsOther 6619000.00
nonCurrentAssetsTotal 544863000.00
capitalLeaseObligations 38300000.00
longTermDebtTotal 322577000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 353344000.00
capitalSurpluse 125288000.00
liabilitiesAndStockholdersEquity 759548000.00
cashAndShortTermInvestments 130202000.00
propertyPlantAndEquipmentGross 74991000.00
propertyPlantAndEquipmentNet 74991000.00
commonStockSharesOutstanding 16292000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 741700000.00
intangibleAssets 91653000.00
otherCurrentAssets 30720000.00
totalLiab 445032000.00
totalStockholderEquity 295431000.00
otherCurrentLiab 7030000.00
commonStock 25413000.00
retainedEarnings 590655000.00
otherLiab 9178000.00
goodWill 81387000.00
otherAssets 321495000.00
cash 58294000.00
totalCurrentLiabilities 104378000.00
currentDeferredRevenue 10108000.00
netDebt 273182000.00
shortTermDebt 59387000.00
shortLongTermDebtTotal 331476000.00
otherStockholderEquity -320637000.00
propertyPlantEquipment 45631000.00
totalCurrentAssets 201534000.00
netTangibleAssets 122391000.00
shortTermInvestments 76054000.00
netReceivables 36466000.00
longTermDebt 331476000.00
accountsPayable 27853000.00
noncontrollingInterestInConsolidatedEntity 1237000.00
accumulatedOtherComprehensiveIncome -187062000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 590655000.00
treasuryStock -443304000.00
nonCurrrentAssetsOther 12406000.00
deferredLongTermAssetCharges 309089000.00
nonCurrentAssetsTotal 540166000.00
longTermDebtTotal 331476000.00
nonCurrentLiabilitiesOther 9178000.00
nonCurrentLiabilitiesTotal 340654000.00
capitalSurpluse 122667000.00
liabilitiesAndStockholdersEquity 741700000.00
cashAndShortTermInvestments 134348000.00
propertyPlantAndEquipmentGross 45631000.00
propertyPlantAndEquipmentNet 45631000.00
commonStockSharesOutstanding 16745000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 829265000.00
intangibleAssets 98754000.00
otherCurrentAssets 14510000.00
totalLiab 506124000.00
totalStockholderEquity 321614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74254000.00
commonStock 25413000.00
retainedEarnings 603343000.00
otherLiab 7866000.00
goodWill 84027000.00
otherAssets 318080000.00
cash 102860000.00
totalCurrentLiabilities 151714000.00
currentDeferredRevenue 12955000.00
netDebt 278124000.00
shortTermDebt 34440000.00
shortLongTermDebt 34440000.00
shortLongTermDebtTotal 380984000.00
otherStockholderEquity -307142000.00
propertyPlantEquipment 52026000.00
totalCurrentAssets 276378000.00
netTangibleAssets 138833000.00
shortTermInvestments 96655000.00
netReceivables 55283000.00
longTermDebt 346544000.00
inventory 7070000.00
accountsPayable 30065000.00
totalPermanentEquity 323141000.00
noncontrollingInterestInConsolidatedEntity 1527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183856000.00
additionalPaidInCapital 118625000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603343000.00
treasuryStock -425767000.00
nonCurrrentAssetsOther 9634000.00
deferredLongTermAssetCharges 304383000.00
nonCurrentAssetsTotal 552887000.00
longTermDebtTotal 346544000.00
nonCurrentLiabilitiesOther 7866000.00
nonCurrentLiabilitiesTotal 354410000.00
capitalSurpluse 118625000.00
liabilitiesAndStockholdersEquity 829265000.00
cashAndShortTermInvestments 199515000.00
propertyPlantAndEquipmentGross 52026000.00
propertyPlantAndEquipmentNet 52026000.00
commonStockSharesOutstanding 17575000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 809896000.00
intangibleAssets 105374000.00
otherCurrentAssets 15823000.00
totalLiab 497605000.00
totalStockholderEquity 310887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59754000.00
commonStock 25413000.00
retainedEarnings 596268000.00
otherLiab 9407000.00
goodWill 86283000.00
otherAssets 316230000.00
cash 84569000.00
totalCurrentLiabilities 133866000.00
currentDeferredRevenue 19131000.00
netDebt 310963000.00
shortTermDebt 41200000.00
shortLongTermDebt 41200000.00
shortLongTermDebtTotal 395532000.00
otherStockholderEquity -131768000.00
propertyPlantEquipment 58820000.00
totalCurrentAssets 243189000.00
netTangibleAssets 119230000.00
shortTermInvestments 78474000.00
netReceivables 56822000.00
longTermDebt 354332000.00
inventory 7501000.00
accountsPayable 13781000.00
totalPermanentEquity 312291000.00
noncontrollingInterestInConsolidatedEntity 1404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179026000.00
additionalPaidInCapital 116586000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596268000.00
treasuryStock -427380000.00
nonCurrrentAssetsOther 6367000.00
deferredLongTermAssetCharges 305056000.00
nonCurrentAssetsTotal 566707000.00
longTermDebtTotal 354332000.00
nonCurrentLiabilitiesOther 9407000.00
nonCurrentLiabilitiesTotal 363739000.00
capitalSurpluse 116586000.00
liabilitiesAndStockholdersEquity 809896000.00
cashAndShortTermInvestments 163043000.00
propertyPlantAndEquipmentGross 58820000.00
propertyPlantAndEquipmentNet 58820000.00
commonStockSharesOutstanding 17553000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 831773000.00
intangibleAssets 112918000.00
otherCurrentAssets 17185000.00
totalLiab 511691000.00
totalStockholderEquity 318856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61802000.00
commonStock 25413000.00
retainedEarnings 600253000.00
otherLiab 15415000.00
goodWill 86283000.00
otherAssets 514892000.00
cash 84850000.00
totalCurrentLiabilities 94560000.00
currentDeferredRevenue 15489000.00
netDebt 322811000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 407661000.00
otherStockholderEquity -306810000.00
propertyPlantEquipment 65585000.00
totalCurrentAssets 251296000.00
netTangibleAssets 119655000.00
shortTermInvestments 80972000.00
netReceivables 60541000.00
longTermDebt 401716000.00
inventory 7748000.00
accountsPayable 11324000.00
totalPermanentEquity 320082000.00
noncontrollingInterestInConsolidatedEntity 1226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171694000.00
additionalPaidInCapital 114676000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600253000.00
treasuryStock -421486000.00
nonCurrrentAssetsOther 4862000.00
deferredLongTermAssetCharges 305679000.00
nonCurrentAssetsTotal 580477000.00
longTermDebtTotal 401716000.00
nonCurrentLiabilitiesOther 15415000.00
nonCurrentLiabilitiesTotal 417131000.00
capitalSurpluse 114676000.00
liabilitiesAndStockholdersEquity 831773000.00
cashAndShortTermInvestments 165822000.00
propertyPlantAndEquipmentGross 65585000.00
propertyPlantAndEquipmentNet 65585000.00
commonStockSharesOutstanding 17378000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 865164000.00
intangibleAssets 120065000.00
otherCurrentAssets 18212000.00
totalLiab 525179000.00
totalStockholderEquity 338612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78132000.00
commonStock 25413000.00
retainedEarnings 626600000.00
otherLiab 12282000.00
goodWill 86283000.00
otherAssets 520250000.00
cash 105006000.00
totalCurrentLiabilities 109561000.00
currentDeferredRevenue 9802000.00
netDebt 304275000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 409281000.00
otherStockholderEquity -314134000.00
propertyPlantEquipment 73273000.00
totalCurrentAssets 271641000.00
netTangibleAssets 132264000.00
shortTermInvestments 78558000.00
netReceivables 61967000.00
longTermDebt 403336000.00
inventory 7898000.00
accountsPayable 15682000.00
totalPermanentEquity 339985000.00
noncontrollingInterestInConsolidatedEntity 1373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 733000.00
additionalPaidInCapital 112475000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626600000.00
treasuryStock -426609000.00
nonCurrrentAssetsOther 4891000.00
deferredLongTermAssetCharges 303707000.00
nonCurrentAssetsTotal 593523000.00
longTermDebtTotal 403336000.00
nonCurrentLiabilitiesOther 12282000.00
nonCurrentLiabilitiesTotal 415618000.00
capitalSurpluse 112475000.00
liabilitiesAndStockholdersEquity 865164000.00
cashAndShortTermInvestments 183564000.00
propertyPlantAndEquipmentGross 73273000.00
propertyPlantAndEquipmentNet 73273000.00
commonStockSharesOutstanding 17378000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 596401000.00
intangibleAssets 128289000.00
otherCurrentAssets 14305000.00
totalLiab 532252000.00
totalStockholderEquity 62780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82083000.00
commonStock 25413000.00
retainedEarnings 342111000.00
otherLiab 7796000.00
goodWill 86283000.00
otherAssets 232354000.00
cash 114123000.00
totalCurrentLiabilities 110025000.00
currentDeferredRevenue 9746000.00
netDebt 306253000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 420376000.00
otherStockholderEquity -303211000.00
propertyPlantEquipment 80823000.00
totalCurrentAssets 283224000.00
netTangibleAssets -151792000.00
shortTermInvestments 70688000.00
netReceivables 76396000.00
longTermDebt 414431000.00
inventory 7712000.00
accountsPayable 12251000.00
totalPermanentEquity 64149000.00
noncontrollingInterestInConsolidatedEntity 1369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1533000.00
additionalPaidInCapital 111457000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342111000.00
treasuryStock -414668000.00
nonCurrrentAssetsOther 5404000.00
deferredLongTermAssetCharges 7214000.00
nonCurrentAssetsTotal 313177000.00
longTermDebtTotal 414431000.00
nonCurrentLiabilitiesOther 7796000.00
nonCurrentLiabilitiesTotal 422227000.00
capitalSurpluse 111457000.00
liabilitiesAndStockholdersEquity 596401000.00
cashAndShortTermInvestments 184811000.00
propertyPlantAndEquipmentGross 80823000.00
propertyPlantAndEquipmentNet 80823000.00
commonStockSharesOutstanding 18429000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 616628000.00
intangibleAssets 136893000.00
otherCurrentAssets 13301000.00
totalLiab 549905000.00
totalStockholderEquity 65072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74514000.00
commonStock 25413000.00
retainedEarnings 341926000.00
otherLiab 8906000.00
goodWill 86283000.00
otherAssets 239339000.00
cash 114205000.00
totalCurrentLiabilities 101513000.00
currentDeferredRevenue 9886000.00
netDebt 331226000.00
shortTermDebt 5945000.00
shortLongTermDebt 447906000.00
shortLongTermDebtTotal 445431000.00
otherStockholderEquity -306264000.00
propertyPlantEquipment 87060000.00
totalCurrentAssets 290229000.00
netTangibleAssets -158104000.00
shortTermInvestments 68742000.00
netReceivables 86031000.00
longTermDebt 439486000.00
inventory 7950000.00
accountsPayable 11168000.00
totalPermanentEquity 66723000.00
noncontrollingInterestInConsolidatedEntity 1651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3997000.00
additionalPaidInCapital 110078000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341926000.00
treasuryStock -416342000.00
nonCurrrentAssetsOther 5868000.00
deferredLongTermAssetCharges 5160000.00
nonCurrentAssetsTotal 326399000.00
longTermDebtTotal 439486000.00
nonCurrentLiabilitiesOther 8906000.00
nonCurrentLiabilitiesTotal 448392000.00
capitalSurpluse 110078000.00
liabilitiesAndStockholdersEquity 616628000.00
cashAndShortTermInvestments 182947000.00
propertyPlantAndEquipmentGross 87060000.00
propertyPlantAndEquipmentNet 87060000.00
commonStockSharesOutstanding 18836000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 653483000.00
intangibleAssets 146286000.00
otherCurrentAssets 14862000.00
totalLiab 581118000.00
totalStockholderEquity 70914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76855000.00
commonStock 25413000.00
retainedEarnings 336527000.00
otherLiab 9686000.00
goodWill 86283000.00
otherAssets 246765000.00
cash 117098000.00
totalCurrentLiabilities 104922000.00
currentDeferredRevenue 9626000.00
netDebt 355357000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 472455000.00
otherStockholderEquity -302004000.00
propertyPlantEquipment 96023000.00
totalCurrentAssets 310695000.00
netTangibleAssets -161655000.00
shortTermInvestments 78734000.00
netReceivables 92205000.00
longTermDebt 466510000.00
inventory 7796000.00
accountsPayable 12496000.00
totalPermanentEquity 72365000.00
noncontrollingInterestInConsolidatedEntity 1451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10978000.00
additionalPaidInCapital 108915000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336527000.00
treasuryStock -410919000.00
nonCurrrentAssetsOther 5860000.00
deferredLongTermAssetCharges 2567000.00
nonCurrentAssetsTotal 342788000.00
longTermDebtTotal 466510000.00
nonCurrentLiabilitiesOther 9686000.00
nonCurrentLiabilitiesTotal 476196000.00
capitalSurpluse 108915000.00
liabilitiesAndStockholdersEquity 653483000.00
cashAndShortTermInvestments 195832000.00
propertyPlantAndEquipmentGross 96023000.00
propertyPlantAndEquipmentNet 96023000.00
commonStockSharesOutstanding 19304000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 689212000.00
intangibleAssets 155432000.00
otherCurrentAssets 17478000.00
totalLiab 627018000.00
totalStockholderEquity 60789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125409000.00
commonStock 25413000.00
retainedEarnings 333786000.00
otherLiab 10480000.00
goodWill 86283000.00
otherAssets 260262000.00
cash 149294000.00
totalCurrentLiabilities 148938000.00
currentDeferredRevenue 8797000.00
netDebt 324251000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 473545000.00
otherStockholderEquity -296665000.00
propertyPlantEquipment 103473000.00
totalCurrentAssets 325477000.00
netTangibleAssets -180926000.00
shortTermInvestments 58779000.00
netReceivables 93007000.00
longTermDebt 467600000.00
inventory 6919000.00
accountsPayable 8787000.00
totalPermanentEquity 62194000.00
noncontrollingInterestInConsolidatedEntity 1405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 107288000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333786000.00
treasuryStock -403953000.00
nonCurrrentAssetsOther 5747000.00
deferredLongTermAssetCharges 7292000.00
nonCurrentAssetsTotal 363735000.00
longTermDebtTotal 467600000.00
nonCurrentLiabilitiesOther 10480000.00
nonCurrentLiabilitiesTotal 478080000.00
capitalSurpluse 107288000.00
liabilitiesAndStockholdersEquity 689212000.00
cashAndShortTermInvestments 208073000.00
propertyPlantAndEquipmentGross 103473000.00
propertyPlantAndEquipmentNet 103473000.00
commonStockSharesOutstanding 19304000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 693332000.00
intangibleAssets 162976000.00
otherCurrentAssets 13934000.00
totalLiab 614558000.00
totalStockholderEquity 77146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98267000.00
commonStock 25413000.00
retainedEarnings 359435000.00
otherLiab 13790000.00
goodWill 89905000.00
otherAssets 269918000.00
cash 134948000.00
totalCurrentLiabilities 132079000.00
currentDeferredRevenue 10927000.00
netDebt 339686000.00
shortTermDebt 5945000.00
shortLongTermDebt 477629000.00
shortLongTermDebtTotal 474634000.00
otherStockholderEquity -305546000.00
propertyPlantEquipment 109785000.00
totalCurrentAssets 313629000.00
netTangibleAssets -175735000.00
shortTermInvestments 53869000.00
netReceivables 104712000.00
longTermDebt 468689000.00
inventory 6166000.00
accountsPayable 16940000.00
totalPermanentEquity 78774000.00
noncontrollingInterestInConsolidatedEntity 1628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2156000.00
additionalPaidInCapital 101013000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359435000.00
treasuryStock -406559000.00
nonCurrrentAssetsOther 6591000.00
deferredLongTermAssetCharges 4847000.00
nonCurrentAssetsTotal 379703000.00
longTermDebtTotal 468689000.00
nonCurrentLiabilitiesOther 13790000.00
nonCurrentLiabilitiesTotal 482479000.00
capitalSurpluse 101013000.00
liabilitiesAndStockholdersEquity 693332000.00
cashAndShortTermInvestments 188817000.00
propertyPlantAndEquipmentGross 109785000.00
propertyPlantAndEquipmentNet 109785000.00
commonStockSharesOutstanding 19568000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 675476000.00
intangibleAssets 173406000.00
otherCurrentAssets 18784000.00
totalLiab 607056000.00
totalStockholderEquity 67103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87943000.00
commonStock 25413000.00
retainedEarnings 403460000.00
otherLiab 16561000.00
goodWill 81406000.00
otherAssets 274415000.00
cash 120486000.00
totalCurrentLiabilities 120719000.00
currentDeferredRevenue 11717000.00
netDebt 355235000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 475721000.00
otherStockholderEquity -354598000.00
propertyPlantEquipment 114576000.00
totalCurrentAssets 286485000.00
netTangibleAssets -187709000.00
shortTermInvestments 38087000.00
netReceivables 101153000.00
longTermDebt 469776000.00
inventory 7975000.00
accountsPayable 15114000.00
totalPermanentEquity 68420000.00
noncontrollingInterestInConsolidatedEntity 1317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7172000.00
additionalPaidInCapital 99890000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403460000.00
treasuryStock -454488000.00
nonCurrrentAssetsOther 7321000.00
deferredLongTermAssetCharges 6917000.00
nonCurrentAssetsTotal 388991000.00
longTermDebtTotal 469776000.00
nonCurrentLiabilitiesOther 16561000.00
nonCurrentLiabilitiesTotal 486337000.00
capitalSurpluse 99890000.00
liabilitiesAndStockholdersEquity 675476000.00
cashAndShortTermInvestments 158573000.00
propertyPlantAndEquipmentGross 114576000.00
propertyPlantAndEquipmentNet 114576000.00
commonStockSharesOutstanding 19604000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 715594000.00
intangibleAssets 184792000.00
otherCurrentAssets 26721000.00
totalLiab 653629000.00
totalStockholderEquity 60723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82083000.00
commonStock 25413000.00
retainedEarnings 385452000.00
otherLiab 14821000.00
goodWill 82801000.00
otherAssets 284169000.00
cash 159705000.00
totalCurrentLiabilities 117623000.00
currentDeferredRevenue 12634000.00
netDebt 367425000.00
shortTermDebt 5945000.00
shortLongTermDebtTotal 527130000.00
otherStockholderEquity -350841000.00
propertyPlantEquipment 116937000.00
totalCurrentAssets 314488000.00
netTangibleAssets -206870000.00
shortTermInvestments 30417000.00
netReceivables 97645000.00
longTermDebt 521185000.00
inventory 0.00
accountsPayable 16961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385452000.00
treasuryStock -449039000.00
nonCurrrentAssetsOther 13246000.00
deferredLongTermAssetCharges 3330000.00
nonCurrentAssetsTotal 401106000.00
longTermDebtTotal 521185000.00
nonCurrentLiabilitiesOther 14821000.00
nonCurrentLiabilitiesTotal 536006000.00
capitalSurpluse 98198000.00
liabilitiesAndStockholdersEquity 715594000.00
cashAndShortTermInvestments 190122000.00
propertyPlantAndEquipmentGross 116937000.00
propertyPlantAndEquipmentNet 116937000.00
commonStockSharesOutstanding 20040000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 727982000.00
intangibleAssets 197003000.00
otherCurrentAssets 21751000.00
totalLiab 675712000.00
totalStockholderEquity 50978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96493000.00
commonStock 25413000.00
retainedEarnings 369270000.00
otherLiab 18153000.00
goodWill 82801000.00
otherAssets 302760000.00
cash 179327000.00
totalCurrentLiabilities 129142000.00
currentDeferredRevenue 15060000.00
netDebt 355035000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 534362000.00
otherStockholderEquity -214150000.00
propertyPlantEquipment 119121000.00
totalCurrentAssets 306101000.00
netTangibleAssets -228826000.00
shortTermInvestments 0.00
netReceivables 105023000.00
longTermDebt 528417000.00
inventory 0.00
accountsPayable 11644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369270000.00
treasuryStock -440026000.00
nonCurrrentAssetsOther 19337000.00
deferredLongTermAssetCharges 3619000.00
nonCurrentAssetsTotal 421881000.00
longTermDebtTotal 528417000.00
nonCurrentLiabilitiesOther 18153000.00
nonCurrentLiabilitiesTotal 546570000.00
capitalSurpluse 96321000.00
liabilitiesAndStockholdersEquity 727982000.00
cashAndShortTermInvestments 179327000.00
propertyPlantAndEquipmentGross 119121000.00
propertyPlantAndEquipmentNet 119121000.00
commonStockSharesOutstanding 19196000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 787053000.00
intangibleAssets 217251000.00
otherCurrentAssets 11790000.00
totalLiab 689557000.00
totalStockholderEquity 96134000.00
deferredLongTermLiab 2748000.00
otherCurrentLiab 93318000.00
commonStock 25413000.00
retainedEarnings 430995000.00
otherLiab 17899000.00
goodWill 121091000.00
otherAssets 358898000.00
cash 150147000.00
totalCurrentLiabilities 117219000.00
currentDeferredRevenue 9421000.00
netDebt 407489000.00
shortTermDebt 5945000.00
shortLongTermDebtTotal 557636000.00
otherStockholderEquity -237610000.00
propertyPlantEquipment 122416000.00
totalCurrentAssets 305739000.00
netTangibleAssets -242208000.00
shortTermInvestments 0.00
netReceivables 133856000.00
longTermDebt 551691000.00
inventory 9946000.00
accountsPayable 8535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430995000.00
treasuryStock -455041000.00
nonCurrrentAssetsOther 8080000.00
nonCurrentAssetsTotal 481314000.00
longTermDebtTotal 551691000.00
nonCurrentLiabilitiesOther 17899000.00
nonCurrentLiabilitiesTotal 572338000.00
capitalSurpluse 94767000.00
liabilitiesAndStockholdersEquity 787053000.00
cashAndShortTermInvestments 150147000.00
propertyPlantAndEquipmentGross 122416000.00
propertyPlantAndEquipmentNet 122416000.00
commonStockSharesOutstanding 20411000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 736008000.00
intangibleAssets 227369000.00
otherCurrentAssets 10789000.00
totalLiab 687105000.00
totalStockholderEquity 47595000.00
deferredLongTermLiab 2699000.00
otherCurrentLiab 75230000.00
commonStock 25413000.00
retainedEarnings 415914000.00
otherLiab 13205000.00
goodWill 90851000.00
otherAssets 338452000.00
cash 130079000.00
totalCurrentLiabilities 107208000.00
currentDeferredRevenue 9012000.00
netDebt 446673000.00
shortTermDebt 12759000.00
shortLongTermDebtTotal 576752000.00
otherStockholderEquity -280231000.00
propertyPlantEquipment 126637000.00
totalCurrentAssets 270919000.00
netTangibleAssets -270625000.00
shortTermInvestments 0.00
netReceivables 119580000.00
longTermDebt 563993000.00
inventory 10471000.00
accountsPayable 10207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415914000.00
treasuryStock -486556000.00
nonCurrrentAssetsOther 6951000.00
nonCurrentAssetsTotal 465089000.00
longTermDebtTotal 563993000.00
nonCurrentLiabilitiesOther 13205000.00
nonCurrentLiabilitiesTotal 579897000.00
capitalSurpluse 92824000.00
liabilitiesAndStockholdersEquity 736008000.00
cashAndShortTermInvestments 130079000.00
propertyPlantAndEquipmentGross 126637000.00
propertyPlantAndEquipmentNet 126637000.00
commonStockSharesOutstanding 20669000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 760681000.00
intangibleAssets 236355000.00
otherCurrentAssets 10494000.00
totalLiab 718800000.00
totalStockholderEquity 40779000.00
deferredLongTermLiab 2670000.00
otherCurrentLiab 79733000.00
commonStock 25413000.00
retainedEarnings 369964000.00
otherLiab 21334000.00
goodWill 90851000.00
otherAssets 348999000.00
cash 105623000.00
totalCurrentLiabilities 113486000.00
currentDeferredRevenue 9289000.00
netDebt 486227000.00
shortTermDebt 10540000.00
shortLongTermDebtTotal 591850000.00
otherStockholderEquity -250403000.00
propertyPlantEquipment 126521000.00
totalCurrentAssets 285161000.00
netTangibleAssets -286427000.00
shortTermInvestments 26681000.00
netReceivables 132923000.00
longTermDebt 581310000.00
inventory 9440000.00
accountsPayable 13924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369964000.00
treasuryStock -446550000.00
nonCurrrentAssetsOther 6869000.00
nonCurrentAssetsTotal 475520000.00
longTermDebtTotal 581310000.00
nonCurrentLiabilitiesOther 21334000.00
nonCurrentLiabilitiesTotal 605314000.00
capitalSurpluse 91952000.00
liabilitiesAndStockholdersEquity 760681000.00
cashAndShortTermInvestments 132304000.00
propertyPlantAndEquipmentGross 126521000.00
propertyPlantAndEquipmentNet 126521000.00
commonStockSharesOutstanding 20995000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 788221000.00
intangibleAssets 245246000.00
otherCurrentAssets 11320000.00
totalLiab 746778000.00
totalStockholderEquity 40394000.00
deferredLongTermLiab 2694000.00
otherCurrentLiab 97325000.00
commonStock 25413000.00
retainedEarnings 367967000.00
otherLiab 20648000.00
goodWill 90851000.00
otherAssets 358364000.00
cash 161361000.00
totalCurrentLiabilities 140767000.00
currentDeferredRevenue 9829000.00
netDebt 432041000.00
shortTermDebt 10733000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 593402000.00
otherStockholderEquity -257614000.00
propertyPlantEquipment 127759000.00
totalCurrentAssets 302098000.00
netTangibleAssets -295703000.00
shortTermInvestments 0.00
netReceivables 117441000.00
longTermDebt 582669000.00
inventory 11976000.00
accountsPayable 22880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367967000.00
treasuryStock -444495000.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 486123000.00
longTermDebtTotal 582669000.00
nonCurrentLiabilitiesOther 20648000.00
nonCurrentLiabilitiesTotal 606011000.00
capitalSurpluse 91509000.00
liabilitiesAndStockholdersEquity 788221000.00
cashAndShortTermInvestments 161361000.00
propertyPlantAndEquipmentGross 127759000.00
propertyPlantAndEquipmentNet 127759000.00
commonStockSharesOutstanding 20995000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 816592000.00
intangibleAssets 250315000.00
otherCurrentAssets 9652000.00
totalLiab 727330000.00
totalStockholderEquity 88059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90352000.00
commonStock 25413000.00
retainedEarnings 369952000.00
otherLiab 14572000.00
goodWill 72384000.00
otherAssets 343974000.00
cash 176589000.00
totalCurrentLiabilities 128730000.00
currentDeferredRevenue 13504000.00
netDebt 419131000.00
shortTermDebt 11692000.00
shortLongTermDebtTotal 595720000.00
otherStockholderEquity -215547000.00
propertyPlantEquipment 115773000.00
totalCurrentAssets 356845000.00
netTangibleAssets -234640000.00
shortTermInvestments 0.00
netReceivables 164120000.00
longTermDebt 584028000.00
inventory 6484000.00
accountsPayable 13182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369952000.00
treasuryStock -398217000.00
nonCurrrentAssetsOther 5166000.00
deferredLongTermAssetCharges 158000.00
nonCurrentAssetsTotal 459747000.00
longTermDebtTotal 584028000.00
nonCurrentLiabilitiesOther 14572000.00
nonCurrentLiabilitiesTotal 598600000.00
capitalSurpluse 90911000.00
liabilitiesAndStockholdersEquity 816592000.00
cashAndShortTermInvestments 176589000.00
propertyPlantAndEquipmentGross 115773000.00
propertyPlantAndEquipmentNet 115773000.00
commonStockSharesOutstanding 23640000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 711000000.00
intangibleAssets 256889000.00
otherCurrentAssets 16022000.00
totalLiab 538521000.00
totalStockholderEquity 171498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89050000.00
commonStock 25413000.00
retainedEarnings 330361000.00
otherLiab 11733000.00
goodWill 61941000.00
otherAssets 338248000.00
cash 127884000.00
totalCurrentLiabilities 137403000.00
currentDeferredRevenue 21785000.00
netDebt 265476000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 393360000.00
otherStockholderEquity -101471000.00
propertyPlantEquipment 100962000.00
totalCurrentAssets 271790000.00
netTangibleAssets -147332000.00
shortTermInvestments 0.00
netReceivables 125047000.00
longTermDebt 389385000.00
inventory 2837000.00
accountsPayable 22593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330361000.00
treasuryStock -274679000.00
nonCurrrentAssetsOther 19258000.00
deferredLongTermAssetCharges 160000.00
nonCurrentAssetsTotal 439210000.00
longTermDebtTotal 389385000.00
nonCurrentLiabilitiesOther 11733000.00
nonCurrentLiabilitiesTotal 401118000.00
capitalSurpluse 90403000.00
liabilitiesAndStockholdersEquity 711000000.00
cashAndShortTermInvestments 127884000.00
propertyPlantAndEquipmentGross 100962000.00
propertyPlantAndEquipmentNet 100962000.00
commonStockSharesOutstanding 24166000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 734051000.00
intangibleAssets 266996000.00
otherCurrentAssets 6672000.00
totalLiab 571524000.00
totalStockholderEquity 161623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73616000.00
commonStock 25413000.00
retainedEarnings 277460000.00
otherLiab 46697000.00
goodWill 99414000.00
otherAssets 384922000.00
cash 116376000.00
totalCurrentLiabilities 134494000.00
currentDeferredRevenue 30206000.00
netDebt 281643000.00
shortTermDebt 7686000.00
shortLongTermDebtTotal 398019000.00
otherStockholderEquity -65030000.00
propertyPlantEquipment 94539000.00
totalCurrentAssets 254590000.00
netTangibleAssets -204787000.00
shortTermInvestments 0.00
netReceivables 123965000.00
longTermDebt 390333000.00
inventory 7577000.00
accountsPayable 22986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277460000.00
treasuryStock -231181000.00
nonCurrrentAssetsOther 4155000.00
deferredLongTermAssetCharges 160000.00
nonCurrentAssetsTotal 479461000.00
longTermDebtTotal 390333000.00
nonCurrentLiabilitiesOther 46697000.00
nonCurrentLiabilitiesTotal 437030000.00
capitalSurpluse 89931000.00
liabilitiesAndStockholdersEquity 734051000.00
cashAndShortTermInvestments 116376000.00
propertyPlantAndEquipmentGross 94539000.00
propertyPlantAndEquipmentNet 94539000.00
commonStockSharesOutstanding 24662000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 724838000.00
intangibleAssets 276162000.00
otherCurrentAssets 5553000.00
totalLiab 567097000.00
totalStockholderEquity 156699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73791000.00
commonStock 25413000.00
retainedEarnings 239561000.00
otherLiab 45476000.00
goodWill 97375000.00
otherAssets 391739000.00
cash 130324000.00
totalCurrentLiabilities 130340000.00
currentDeferredRevenue 36742000.00
netDebt 269164000.00
shortTermDebt 8207000.00
shortLongTermDebt 399488000.00
shortLongTermDebtTotal 399488000.00
otherStockholderEquity -38105000.00
propertyPlantEquipment 87252000.00
totalCurrentAssets 245847000.00
netTangibleAssets -216838000.00
shortTermInvestments 0.00
netReceivables 102942000.00
longTermDebt 391281000.00
inventory 7028000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239561000.00
treasuryStock -197548000.00
nonCurrrentAssetsOther 3602000.00
deferredLongTermAssetCharges 622000.00
nonCurrentAssetsTotal 478991000.00
longTermDebtTotal 391281000.00
nonCurrentLiabilitiesOther 45476000.00
nonCurrentLiabilitiesTotal 436757000.00
capitalSurpluse 89273000.00
liabilitiesAndStockholdersEquity 724838000.00
cashAndShortTermInvestments 130324000.00
propertyPlantAndEquipmentGross 87252000.00
propertyPlantAndEquipmentNet 87252000.00
commonStockSharesOutstanding 24662000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 647754000.00
intangibleAssets 242088000.00
otherCurrentAssets 4858000.00
totalLiab 474223000.00
totalStockholderEquity 172284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62288000.00
commonStock 25413000.00
retainedEarnings 209783000.00
otherLiab 1296000.00
goodWill 14915000.00
otherAssets 276319000.00
cash 212585000.00
totalCurrentLiabilities 80219000.00
currentDeferredRevenue 1512000.00
netDebt 188724000.00
shortTermDebt 8601000.00
shortLongTermDebtTotal 401309000.00
otherStockholderEquity 2647000.00
propertyPlantEquipment 59464000.00
totalCurrentAssets 311971000.00
netTangibleAssets -84719000.00
shortTermInvestments 0.00
netReceivables 88107000.00
longTermDebt 392708000.00
inventory 6421000.00
accountsPayable 7818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209783000.00
treasuryStock -151861000.00
nonCurrrentAssetsOther 1995000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 335783000.00
longTermDebtTotal 392708000.00
nonCurrentLiabilitiesOther 1296000.00
nonCurrentLiabilitiesTotal 394004000.00
capitalSurpluse 88949000.00
liabilitiesAndStockholdersEquity 647754000.00
cashAndShortTermInvestments 212585000.00
propertyPlantAndEquipmentGross 59464000.00
propertyPlantAndEquipmentNet 59464000.00
commonStockSharesOutstanding 25333000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 643133000.00
intangibleAssets 252747000.00
otherCurrentAssets 20185000.00
totalLiab 471723000.00
totalStockholderEquity 169768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64492000.00
commonStock 25413000.00
retainedEarnings 178937000.00
otherLiab 1340000.00
goodWill 14915000.00
otherAssets 286848000.00
cash 177805000.00
totalCurrentLiabilities 76704000.00
currentDeferredRevenue 1694000.00
netDebt 219874000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 397679000.00
otherStockholderEquity 26491000.00
propertyPlantEquipment 57204000.00
totalCurrentAssets 299081000.00
netTangibleAssets -97894000.00
shortTermInvestments 0.00
netReceivables 99316000.00
longTermDebt 393679000.00
inventory 1775000.00
accountsPayable 6518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1642000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178937000.00
treasuryStock -122974000.00
nonCurrrentAssetsOther 15113000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 344052000.00
longTermDebtTotal 393679000.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 395019000.00
capitalSurpluse 88392000.00
liabilitiesAndStockholdersEquity 643133000.00
cashAndShortTermInvestments 177805000.00
propertyPlantAndEquipmentGross 57204000.00
propertyPlantAndEquipmentNet 57204000.00
commonStockSharesOutstanding 24823000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 431432000.00
intangibleAssets 135774000.00
otherCurrentAssets 5564000.00
totalLiab 264271000.00
totalStockholderEquity 165860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50385000.00
commonStock 25413000.00
retainedEarnings 151441000.00
otherLiab 1703000.00
goodWill 14915000.00
otherAssets 168012000.00
cash 77303000.00
totalCurrentLiabilities 66946000.00
currentDeferredRevenue 1519000.00
netDebt 123233000.00
shortTermDebt 4914000.00
shortLongTermDebtTotal 200536000.00
otherStockholderEquity 45521000.00
propertyPlantEquipment 53344000.00
totalCurrentAssets 210076000.00
netTangibleAssets 15171000.00
shortTermInvestments 0.00
netReceivables 121886000.00
longTermDebt 195622000.00
inventory 5323000.00
accountsPayable 10128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151441000.00
treasuryStock -99291000.00
nonCurrrentAssetsOther 2741000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 221356000.00
longTermDebtTotal 195622000.00
nonCurrentLiabilitiesOther 1703000.00
nonCurrentLiabilitiesTotal 197325000.00
capitalSurpluse 88297000.00
liabilitiesAndStockholdersEquity 431432000.00
cashAndShortTermInvestments 77303000.00
propertyPlantAndEquipmentGross 53344000.00
propertyPlantAndEquipmentNet 53344000.00
commonStockSharesOutstanding 25058000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 429226000.00
intangibleAssets 56586000.00
otherCurrentAssets 3717000.00
totalLiab 269397000.00
totalStockholderEquity 158459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56609000.00
commonStock 25413000.00
retainedEarnings 124127000.00
otherLiab 1738000.00
goodWill 14915000.00
otherAssets 174977000.00
cash 105502000.00
totalCurrentLiabilities 71632000.00
currentDeferredRevenue 2482000.00
netDebt 97987000.00
shortTermDebt 7462000.00
shortLongTermDebtTotal 203489000.00
otherStockholderEquity 60767000.00
propertyPlantEquipment 50399000.00
totalCurrentAssets 203850000.00
longTermInvestments 87729000.00
netTangibleAssets 86958000.00
shortTermInvestments 0.00
netReceivables 90769000.00
longTermDebt 196027000.00
inventory 3862000.00
accountsPayable 5079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124127000.00
treasuryStock -77954000.00
nonCurrrentAssetsOther 86674000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 225376000.00
longTermDebtTotal 196027000.00
nonCurrentLiabilitiesOther 1738000.00
nonCurrentLiabilitiesTotal 197765000.00
capitalSurpluse 86873000.00
liabilitiesAndStockholdersEquity 429226000.00
cashAndShortTermInvestments 105502000.00
propertyPlantAndEquipmentGross 50399000.00
propertyPlantAndEquipmentNet 50399000.00
commonStockSharesOutstanding 25058000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 306251000.00
intangibleAssets 58593000.00
otherCurrentAssets 12630000.00
totalLiab 73856000.00
totalStockholderEquity 230965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9806000.00
commonStock 25413000.00
retainedEarnings 200736000.00
otherLiab 2441000.00
goodWill 14915000.00
otherAssets 100343000.00
cash 84429000.00
totalCurrentLiabilities 71415000.00
currentDeferredRevenue 52659000.00
netDebt -84084000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 345000.00
otherStockholderEquity 53122000.00
propertyPlantEquipment 46352000.00
totalCurrentAssets 159556000.00
longTermInvestments 13598000.00
netTangibleAssets 157457000.00
shortTermInvestments 0.00
netReceivables 62497000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200736000.00
treasuryStock -80451000.00
nonCurrrentAssetsOther 8777000.00
deferredLongTermAssetCharges 4460000.00
nonCurrentAssetsTotal 146695000.00
nonCurrentLiabilitiesOther 2441000.00
nonCurrentLiabilitiesTotal 2441000.00
capitalSurpluse 85267000.00
liabilitiesAndStockholdersEquity 306251000.00
cashAndShortTermInvestments 84429000.00
propertyPlantAndEquipmentGross 46352000.00
propertyPlantAndEquipmentNet 46352000.00
commonStockSharesOutstanding 25016000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 267727000.00
intangibleAssets 60634000.00
otherCurrentAssets 8475000.00
totalLiab 63988000.00
totalStockholderEquity 202194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10228000.00
commonStock 25413000.00
retainedEarnings 175074000.00
otherLiab 2502000.00
goodWill 14915000.00
otherAssets 102610000.00
cash 45159000.00
totalCurrentLiabilities 61486000.00
currentDeferredRevenue 46536000.00
netDebt -44641000.00
shortTermDebt 518000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 46137000.00
propertyPlantEquipment 41162000.00
totalCurrentAssets 123955000.00
longTermInvestments 13891000.00
netTangibleAssets 126645000.00
shortTermInvestments 0.00
netReceivables 70321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1545000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175074000.00
treasuryStock -82414000.00
nonCurrrentAssetsOther 8710000.00
deferredLongTermAssetCharges 4460000.00
nonCurrentAssetsTotal 143772000.00
nonCurrentLiabilitiesOther 2502000.00
nonCurrentLiabilitiesTotal 2502000.00
capitalSurpluse 84121000.00
liabilitiesAndStockholdersEquity 267727000.00
cashAndShortTermInvestments 45159000.00
propertyPlantAndEquipmentGross 41162000.00
propertyPlantAndEquipmentNet 41162000.00
commonStockSharesOutstanding 24846000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 240517000.00
intangibleAssets 62768000.00
otherCurrentAssets 7354000.00
totalLiab 64513000.00
totalStockholderEquity 172996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13550000.00
commonStock 25413000.00
retainedEarnings 147026000.00
otherLiab 2531000.00
goodWill 14915000.00
otherAssets 105104000.00
cash 26666000.00
totalCurrentLiabilities 61925000.00
currentDeferredRevenue 41471000.00
netDebt -26031000.00
shortTermDebt 578000.00
shortLongTermDebtTotal 635000.00
otherStockholderEquity 42069000.00
propertyPlantEquipment 39081000.00
totalCurrentAssets 96332000.00
longTermInvestments 14146000.00
netTangibleAssets 95313000.00
shortTermInvestments 0.00
netReceivables 62312000.00
longTermDebt 57000.00
inventory 0.00
accountsPayable 6326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147026000.00
treasuryStock -82488000.00
nonCurrrentAssetsOther 8902000.00
deferredLongTermAssetCharges 4373000.00
nonCurrentAssetsTotal 144185000.00
capitalLeaseObligations 57000.00
longTermDebtTotal 57000.00
nonCurrentLiabilitiesOther 2531000.00
nonCurrentLiabilitiesTotal 2588000.00
capitalSurpluse 83045000.00
liabilitiesAndStockholdersEquity 240517000.00
cashAndShortTermInvestments 26666000.00
propertyPlantAndEquipmentGross 39081000.00
propertyPlantAndEquipmentNet 39081000.00
commonStockSharesOutstanding 24844000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 224159000.00
intangibleAssets 64950000.00
otherCurrentAssets 6135000.00
totalLiab 58216000.00
totalStockholderEquity 162755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9939000.00
commonStock 25413000.00
retainedEarnings 126161000.00
otherLiab 2574000.00
goodWill 14915000.00
otherAssets 108294000.00
cash 32125000.00
totalCurrentLiabilities 55440000.00
currentDeferredRevenue 41893000.00
netDebt -31289000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 836000.00
otherStockholderEquity 51414000.00
propertyPlantEquipment 25600000.00
totalCurrentAssets 90265000.00
longTermInvestments 14470000.00
netTangibleAssets 82890000.00
shortTermInvestments 0.00
netReceivables 52005000.00
longTermDebt 202000.00
inventory 0.00
accountsPayable 2974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126161000.00
treasuryStock -72048000.00
nonCurrrentAssetsOther 9586000.00
deferredLongTermAssetCharges 4373000.00
nonCurrentAssetsTotal 133894000.00
capitalLeaseObligations 202000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 2574000.00
nonCurrentLiabilitiesTotal 2776000.00
capitalSurpluse 83229000.00
liabilitiesAndStockholdersEquity 224159000.00
cashAndShortTermInvestments 32125000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 24844000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 209729000.00
intangibleAssets 67066000.00
otherCurrentAssets 9121000.00
totalLiab 46054000.00
totalStockholderEquity 161632000.00
deferredLongTermLiab 539000.00
otherCurrentLiab 41848000.00
commonStock 25413000.00
retainedEarnings 100984000.00
otherLiab 2679000.00
goodWill 14915000.00
otherAssets 106493000.00
cash 21250000.00
totalCurrentLiabilities 42491000.00
netDebt -20262000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 988000.00
otherStockholderEquity 73277000.00
propertyPlantEquipment 22626000.00
totalCurrentAssets 80610000.00
longTermInvestments 14645000.00
netTangibleAssets 79651000.00
shortTermInvestments 0.00
netReceivables 50239000.00
longTermDebt 345000.00
inventory 0.00
accountsPayable 33697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100984000.00
treasuryStock -46171000.00
nonCurrrentAssetsOther 7539000.00
nonCurrentAssetsTotal 129119000.00
capitalLeaseObligations 345000.00
longTermDebtTotal 345000.00
nonCurrentLiabilitiesOther 2679000.00
nonCurrentLiabilitiesTotal 3563000.00
capitalSurpluse 81406000.00
liabilitiesAndStockholdersEquity 209729000.00
cashAndShortTermInvestments 21250000.00
propertyPlantAndEquipmentGross 22626000.00
propertyPlantAndEquipmentNet 22626000.00
commonStockSharesOutstanding 25489000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 203049000.00
intangibleAssets 69269000.00
otherCurrentAssets 5038000.00
totalLiab 35173000.00
totalStockholderEquity 166391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31199000.00
commonStock 25413000.00
retainedEarnings 84744000.00
otherLiab 2782000.00
goodWill 12537000.00
otherAssets 93670000.00
cash 35032000.00
totalCurrentLiabilities 31850000.00
netDebt -33840000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 1192000.00
otherStockholderEquity 92230000.00
propertyPlantEquipment 16814000.00
totalCurrentAssets 92565000.00
longTermInvestments 3328000.00
netTangibleAssets 84585000.00
shortTermInvestments 0.00
netReceivables 52495000.00
longTermDebt 541000.00
inventory 0.00
accountsPayable 27625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84744000.00
treasuryStock -24442000.00
nonCurrrentAssetsOther 8046000.00
deferredLongTermAssetCharges 490000.00
nonCurrentAssetsTotal 110484000.00
capitalLeaseObligations 541000.00
longTermDebtTotal 541000.00
nonCurrentLiabilitiesOther 2782000.00
nonCurrentLiabilitiesTotal 3323000.00
capitalSurpluse 80676000.00
liabilitiesAndStockholdersEquity 203049000.00
cashAndShortTermInvestments 35032000.00
propertyPlantAndEquipmentGross 16814000.00
propertyPlantAndEquipmentNet 16814000.00
commonStockSharesOutstanding 25773000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 196391000.00
intangibleAssets 70292000.00
otherCurrentAssets 1539000.00
totalLiab 37196000.00
totalStockholderEquity 157654000.00
otherCurrentLiab 23636000.00
commonStock 25413000.00
retainedEarnings 71954000.00
otherLiab 3027000.00
goodWill 11836000.00
otherAssets 90063000.00
cash 26324000.00
totalCurrentLiabilities 33480000.00
currentDeferredRevenue 2421000.00
netDebt -24941000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 1383000.00
otherStockholderEquity 94107000.00
propertyPlantEquipment 16910000.00
totalCurrentAssets 89418000.00
netReceivables 56513000.00
longTermDebt 689000.00
inventory 5042000.00
accountsPayable 6729000.00
accumulatedOtherComprehensiveIncome -33820000.00
commonStockTotalEquity 25413000.00
treasuryStock -19798000.00
nonCurrrentAssetsOther 7043000.00
nonCurrentAssetsTotal 106973000.00
nonCurrentLiabilitiesTotal 3716000.00
liabilitiesAndStockholdersEquity 196391000.00
cashAndShortTermInvestments 26324000.00
propertyPlantAndEquipmentGross 16910000.00
propertyPlantAndEquipmentNet 16910000.00
commonStockSharesOutstanding 25928000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 197800000.00
intangibleAssets 72428000.00
otherCurrentAssets 13627000.00
totalLiab 45902000.00
totalStockholderEquity 148838000.00
otherCurrentLiab 41000000.00
commonStock 25413000.00
retainedEarnings 58546000.00
otherLiab 3370000.00
goodWill 11836000.00
otherAssets 91051000.00
cash 22134000.00
totalCurrentLiabilities 41680000.00
netDebt -20602000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 1532000.00
otherStockholderEquity 96761000.00
propertyPlantEquipment 17493000.00
totalCurrentAssets 89256000.00
netReceivables 53495000.00
longTermDebt 852000.00
accountsPayable 5960000.00
accumulatedOtherComprehensiveIncome -31882000.00
commonStockTotalEquity 25413000.00
treasuryStock -14418000.00
nonCurrrentAssetsOther 5581000.00
nonCurrentAssetsTotal 108544000.00
nonCurrentLiabilitiesTotal 4222000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 22134000.00
propertyPlantAndEquipmentGross 17493000.00
propertyPlantAndEquipmentNet 17493000.00
commonStockSharesOutstanding 25928000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 187907000.00
intangibleAssets 73230000.00
otherCurrentAssets 8221000.00
totalLiab 40109000.00
totalStockholderEquity 145573000.00
otherCurrentLiab 6718000.00
commonStock 25413000.00
retainedEarnings 44150000.00
otherLiab 3400000.00
goodWill 15380000.00
otherAssets 93720000.00
cash 23037000.00
totalCurrentLiabilities 34482000.00
currentDeferredRevenue 24139000.00
netDebt -21225000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 1812000.00
otherStockholderEquity 105768000.00
propertyPlantEquipment 16157000.00
totalCurrentAssets 78030000.00
netReceivables 46772000.00
longTermDebt 1008000.00
accountsPayable 2821000.00
accumulatedOtherComprehensiveIncome -29758000.00
commonStockTotalEquity 25413000.00
treasuryStock -2311000.00
nonCurrrentAssetsOther 5110000.00
nonCurrentAssetsTotal 109877000.00
nonCurrentLiabilitiesTotal 5627000.00
liabilitiesAndStockholdersEquity 187907000.00
cashAndShortTermInvestments 23037000.00
propertyPlantAndEquipmentGross 16157000.00
propertyPlantAndEquipmentNet 16157000.00
commonStockSharesOutstanding 26544000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 174473000.00
intangibleAssets 74680000.00
otherCurrentAssets 5061000.00
totalLiab 37848000.00
totalStockholderEquity 135151000.00
otherCurrentLiab 5911000.00
commonStock 25231000.00
retainedEarnings 34318000.00
otherLiab 3965000.00
goodWill 18159000.00
otherAssets 97574000.00
cash 20840000.00
totalCurrentLiabilities 29890000.00
currentDeferredRevenue 22364000.00
netDebt -20482000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity 103560000.00
propertyPlantEquipment 13449000.00
totalCurrentAssets 63450000.00
netReceivables 37549000.00
longTermDebt 80000.00
accountsPayable 1337000.00
accumulatedOtherComprehensiveIncome -27958000.00
commonStockTotalEquity 25231000.00
nonCurrrentAssetsOther 4735000.00
nonCurrentAssetsTotal 111023000.00
nonCurrentLiabilitiesTotal 7958000.00
liabilitiesAndStockholdersEquity 174473000.00
cashAndShortTermInvestments 20840000.00
propertyPlantAndEquipmentGross 13449000.00
propertyPlantAndEquipmentNet 13449000.00
commonStockSharesOutstanding 26247000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 165098000.00
intangibleAssets 76130000.00
otherCurrentAssets 4986000.00
totalLiab 45520000.00
totalStockholderEquity 117941000.00
otherCurrentLiab 6538000.00
commonStock 25205000.00
retainedEarnings 17972000.00
otherLiab 1933000.00
goodWill 19505000.00
otherAssets 97327000.00
cash 19620000.00
totalCurrentLiabilities 40457000.00
currentDeferredRevenue 31106000.00
netDebt -19099000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 521000.00
otherStockholderEquity 103773000.00
propertyPlantEquipment 13516000.00
totalCurrentAssets 54255000.00
netReceivables 29649000.00
accountsPayable 2292000.00
accumulatedOtherComprehensiveIncome -29009000.00
commonStockTotalEquity 25205000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 110843000.00
nonCurrentLiabilitiesTotal 5063000.00
liabilitiesAndStockholdersEquity 165098000.00
cashAndShortTermInvestments 19620000.00
propertyPlantAndEquipmentGross 13516000.00
propertyPlantAndEquipmentNet 13516000.00
commonStockSharesOutstanding 25663000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 120556000.00
intangibleAssets 33719000.00
otherCurrentAssets 4450000.00
totalLiab 34208000.00
totalStockholderEquity 86348000.00
otherCurrentLiab 5939000.00
commonStock 24145000.00
retainedEarnings 11665000.00
otherLiab 644000.00
goodWill 9324000.00
otherAssets 43745000.00
cash 30456000.00
totalCurrentLiabilities 30667000.00
currentDeferredRevenue 23078000.00
netDebt -29792000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 664000.00
otherStockholderEquity 78028000.00
propertyPlantEquipment 11408000.00
totalCurrentAssets 65403000.00
netReceivables 30497000.00
longTermDebt 128000.00
accountsPayable 1114000.00
accumulatedOtherComprehensiveIncome -27490000.00
commonStockTotalEquity 24145000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 55153000.00
nonCurrentLiabilitiesTotal 3541000.00
liabilitiesAndStockholdersEquity 120556000.00
cashAndShortTermInvestments 30456000.00
propertyPlantAndEquipmentGross 11408000.00
propertyPlantAndEquipmentNet 11408000.00
commonStockSharesOutstanding 25663000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 98365000.00
intangibleAssets 34387000.00
otherCurrentAssets 3001000.00
totalLiab 21053000.00
totalStockholderEquity 77312000.00
otherCurrentLiab 17913000.00
commonStock 24050000.00
retainedEarnings 5792000.00
otherLiab 733000.00
goodWill 8812000.00
otherAssets 43864000.00
cash 24710000.00
totalCurrentLiabilities 18801000.00
netDebt -23776000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 934000.00
otherStockholderEquity 47470000.00
propertyPlantEquipment 8903000.00
totalCurrentAssets 45598000.00
netReceivables 17887000.00
longTermDebt 46000.00
accountsPayable 7004000.00
commonStockTotalEquity 24050000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 52767000.00
nonCurrentLiabilitiesTotal 2252000.00
liabilitiesAndStockholdersEquity 98365000.00
cashAndShortTermInvestments 24710000.00
propertyPlantAndEquipmentGross 8903000.00
propertyPlantAndEquipmentNet 8903000.00
commonStockSharesOutstanding 24303000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 79259000.00
intangibleAssets 35055000.00
otherCurrentAssets 2474000.00
totalLiab 13740000.00
totalStockholderEquity 65519000.00
otherCurrentLiab 10840000.00
commonStock 9342000.00
goodWill 9722000.00
otherAssets 44868000.00
cash 12205000.00
totalCurrentLiabilities 11469000.00
netDebt -11394000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 811000.00
otherStockholderEquity 56177000.00
propertyPlantEquipment 8062000.00
totalCurrentAssets 26329000.00
netReceivables 11650000.00
longTermDebt 182000.00
accountsPayable 5320000.00
commonStockTotalEquity 9342000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 52930000.00
nonCurrentLiabilitiesTotal 2271000.00
liabilitiesAndStockholdersEquity 79259000.00
cashAndShortTermInvestments 12205000.00
propertyPlantAndEquipmentGross 8062000.00
propertyPlantAndEquipmentNet 8062000.00
commonStockSharesOutstanding 24050000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 77289000.00
intangibleAssets 35754000.00
otherCurrentAssets 2510000.00
totalLiab 14317000.00
totalStockholderEquity 62972000.00
otherCurrentLiab 10802000.00
commonStock 6059000.00
goodWill 10631000.00
otherAssets 46471000.00
cash 5249000.00
totalCurrentLiabilities 11614000.00
netDebt -4124000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 1125000.00
otherStockholderEquity 56913000.00
propertyPlantEquipment 8640000.00
totalCurrentAssets 22178000.00
netReceivables 14419000.00
longTermDebt 313000.00
accountsPayable 4965000.00
commonStockTotalEquity 6059000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 55111000.00
nonCurrentLiabilitiesTotal 2703000.00
liabilitiesAndStockholdersEquity 77289000.00
cashAndShortTermInvestments 5249000.00
propertyPlantAndEquipmentGross 8640000.00
propertyPlantAndEquipmentNet 8640000.00
commonStockSharesOutstanding 24050000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 76675000.00
intangibleAssets 36391000.00
otherCurrentAssets 3289000.00
totalLiab 16129000.00
totalStockholderEquity 60546000.00
otherCurrentLiab 6213000.00
commonStock 6059000.00
goodWill 11540000.00
otherAssets 48017000.00
cash 6988000.00
totalCurrentLiabilities 13019000.00
currentDeferredRevenue 4484000.00
netDebt -4509000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 2479000.00
otherStockholderEquity 141286000.00
propertyPlantEquipment 9304000.00
totalCurrentAssets 19354000.00
netReceivables 9077000.00
longTermDebt 440000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -86799000.00
commonStockTotalEquity 6059000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 57321000.00
nonCurrentLiabilitiesTotal 3110000.00
liabilitiesAndStockholdersEquity 76675000.00
cashAndShortTermInvestments 6988000.00
propertyPlantAndEquipmentGross 9304000.00
propertyPlantAndEquipmentNet 9304000.00
commonStockSharesOutstanding 24050000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 24050000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 24050000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 24050000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 92845000.00
intangibleAssets 53742000.00
otherCurrentAssets 4329000.00
totalLiab 17171000.00
totalStockholderEquity 75674000.00
otherCurrentLiab 9803000.00
commonStock 6059000.00
goodWill 14797000.00
otherAssets 53885000.00
cash 5688000.00
totalCurrentLiabilities 13174000.00
propertyPlantEquipment 12173000.00
longTermDebt 1789000.00
accountsPayable 1382000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 195005000.00
intangibleAssets 31730000.00
otherCurrentAssets 23544000.00
totalLiab 313879000.00
totalStockholderEquity -119649000.00
otherCurrentLiab 19296000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 118948000.00
otherLiab 25193000.00
goodWill 55960000.00
otherAssets 10214000.00
cash 51025000.00
totalCurrentLiabilities 40085000.00
currentDeferredRevenue 3711000.00
netDebt 194205000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 245230000.00
otherStockholderEquity -264010000.00
propertyPlantEquipment 9543000.00
totalCurrentAssets 87558000.00
netTangibleAssets -207339000.00
netReceivables 12989000.00
longTermDebt 245230000.00
accountsPayable 14981000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 107447000.00
capitalLeaseObligations 5468000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 273794000.00
liabilitiesAndStockholdersEquity 195005000.00
cashAndShortTermInvestments 51025000.00
propertyPlantAndEquipmentGross 9543000.00
propertyPlantAndEquipmentNet 9543000.00
netWorkingCapital 47473000.00
netInvestedCapital 125581000.00
commonStockSharesOutstanding 16070000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 257808000.00
intangibleAssets 36859000.00
otherCurrentAssets 21864000.00
totalLiab 326678000.00
totalStockholderEquity -70142000.00
deferredLongTermLiab 9028000.00
otherCurrentLiab 31534000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 186592000.00
otherLiab 28294000.00
goodWill 55960000.00
otherAssets 12518000.00
cash 98132000.00
totalCurrentLiabilities 54747000.00
currentDeferredRevenue 4342000.00
netDebt 145505000.00
shortTermDebt 2893000.00
shortLongTermDebtTotal 243637000.00
otherStockholderEquity -282147000.00
propertyPlantEquipment 6873000.00
totalCurrentAssets 138004000.00
netTangibleAssets -162961000.00
netReceivables 18008000.00
longTermDebt 243637000.00
accountsPayable 15978000.00
noncontrollingInterestInConsolidatedEntity 1272000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 186592000.00
treasuryStock -426445000.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 119804000.00
capitalLeaseObligations 7922000.00
longTermDebtTotal 243637000.00
nonCurrentLiabilitiesOther 19266000.00
nonCurrentLiabilitiesTotal 271931000.00
capitalSurpluse 144298000.00
liabilitiesAndStockholdersEquity 257808000.00
cashAndShortTermInvestments 98132000.00
propertyPlantAndEquipmentGross 14467000.00
propertyPlantAndEquipmentNet 14467000.00
netWorkingCapital 83257000.00
netInvestedCapital 173495000.00
commonStockSharesOutstanding 16063000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 265685000.00
intangibleAssets 46326000.00
otherCurrentAssets 19479000.00
totalLiab 348241000.00
totalStockholderEquity -83765000.00
deferredLongTermLiab 8801000.00
otherCurrentLiab 41678000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 190383000.00
otherLiab 34040000.00
goodWill 73849000.00
otherAssets 45355000.00
cash 58263000.00
totalCurrentLiabilities 71545000.00
currentDeferredRevenue 5461000.00
netDebt 184393000.00
shortTermDebt 7609000.00
shortLongTermDebtTotal 242656000.00
otherStockholderEquity -299561000.00
propertyPlantEquipment 11894000.00
totalCurrentAssets 100155000.00
netTangibleAssets -203940000.00
shortTermInvestments 0.00
netReceivables 22413000.00
longTermDebt 242656000.00
accountsPayable 16797000.00
noncontrollingInterestInConsolidatedEntity 1209000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 190383000.00
treasuryStock -441034000.00
nonCurrrentAssetsOther 9850000.00
nonCurrentAssetsTotal 165530000.00
capitalLeaseObligations 19890000.00
longTermDebtTotal 242656000.00
nonCurrentLiabilitiesOther 25239000.00
nonCurrentLiabilitiesTotal 276696000.00
capitalSurpluse 141473000.00
liabilitiesAndStockholdersEquity 265685000.00
cashAndShortTermInvestments 58263000.00
propertyPlantAndEquipmentGross 30107000.00
propertyPlantAndEquipmentNet 30107000.00
netWorkingCapital 28610000.00
netInvestedCapital 158891000.00
commonStockSharesOutstanding 15598000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 385119000.00
intangibleAssets 61046000.00
otherCurrentAssets 15214000.00
totalLiab 406476000.00
totalStockholderEquity -22826000.00
otherCurrentLiab 48566000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 272026000.00
otherLiab 20446000.00
goodWill 73849000.00
otherAssets 21573000.00
cash 82741000.00
totalCurrentLiabilities 87578000.00
currentDeferredRevenue 5183000.00
netDebt 205141000.00
shortTermDebt 11398000.00
shortLongTermDebtTotal 287882000.00
otherStockholderEquity -320265000.00
propertyPlantEquipment 53600000.00
totalCurrentAssets 184188000.00
netTangibleAssets -157721000.00
shortTermInvestments 42618000.00
netReceivables 43615000.00
longTermDebt 287882000.00
accountsPayable 22431000.00
noncontrollingInterestInConsolidatedEntity 1469000.00
accumulatedOtherComprehensiveIncome -167316000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 272026000.00
treasuryStock -453934000.00
nonCurrrentAssetsOther 10810000.00
nonCurrentAssetsTotal 200931000.00
capitalLeaseObligations 31105000.00
longTermDebtTotal 287882000.00
nonCurrentLiabilitiesOther 286000.00
nonCurrentLiabilitiesTotal 318898000.00
capitalSurpluse 133669000.00
liabilitiesAndStockholdersEquity 385119000.00
cashAndShortTermInvestments 125359000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
netWorkingCapital 96610000.00
netInvestedCapital 265056000.00
commonStockSharesOutstanding 15991000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 741700000.00
intangibleAssets 91653000.00
otherCurrentAssets 30720000.00
totalLiab 445032000.00
totalStockholderEquity 295431000.00
otherCurrentLiab 66252000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 590655000.00
otherLiab 9178000.00
goodWill 81387000.00
otherAssets 321495000.00
cash 58294000.00
totalCurrentLiabilities 104378000.00
currentDeferredRevenue 10108000.00
netDebt 273182000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 331476000.00
otherStockholderEquity -320637000.00
propertyPlantEquipment 45631000.00
totalCurrentAssets 201534000.00
netTangibleAssets 122391000.00
shortTermInvestments 76054000.00
netReceivables 36466000.00
longTermDebt 331476000.00
accountsPayable 27853000.00
noncontrollingInterestInConsolidatedEntity 1237000.00
accumulatedOtherComprehensiveIncome -187062000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 590655000.00
treasuryStock -443304000.00
nonCurrrentAssetsOther 12406000.00
deferredLongTermAssetCharges 309089000.00
nonCurrentAssetsTotal 540166000.00
longTermDebtTotal 331476000.00
nonCurrentLiabilitiesOther 2090000.00
nonCurrentLiabilitiesTotal 340654000.00
capitalSurpluse 122667000.00
liabilitiesAndStockholdersEquity 741700000.00
cashAndShortTermInvestments 134348000.00
propertyPlantAndEquipmentGross 45631000.00
propertyPlantAndEquipmentNet 45631000.00
netWorkingCapital 97156000.00
netInvestedCapital 626907000.00
commonStockSharesOutstanding 17073000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 865164000.00
intangibleAssets 120065000.00
otherCurrentAssets 18212000.00
totalLiab 525179000.00
totalStockholderEquity 338612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78132000.00
commonStock 25413000.00
retainedEarnings 626600000.00
otherLiab 12282000.00
goodWill 86283000.00
otherAssets 313902000.00
cash 105006000.00
totalCurrentLiabilities 109561000.00
currentDeferredRevenue 9802000.00
netDebt 304275000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 409281000.00
otherStockholderEquity -314134000.00
propertyPlantEquipment 73273000.00
totalCurrentAssets 271641000.00
netTangibleAssets 132264000.00
shortTermInvestments 78558000.00
netReceivables 61967000.00
longTermDebt 403336000.00
inventory 7898000.00
accountsPayable 15682000.00
totalPermanentEquity 339985000.00
noncontrollingInterestInConsolidatedEntity 1373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 733000.00
additionalPaidInCapital 112475000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626600000.00
treasuryStock -426609000.00
nonCurrrentAssetsOther 4891000.00
deferredLongTermAssetCharges 303707000.00
nonCurrentAssetsTotal 593523000.00
longTermDebtTotal 403336000.00
nonCurrentLiabilitiesOther 4226000.00
nonCurrentLiabilitiesTotal 415618000.00
capitalSurpluse 112475000.00
liabilitiesAndStockholdersEquity 865164000.00
cashAndShortTermInvestments 183564000.00
propertyPlantAndEquipmentGross 73273000.00
propertyPlantAndEquipmentNet 73273000.00
netWorkingCapital 162080000.00
netInvestedCapital 747893000.00
commonStockSharesOutstanding 18692000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 689212000.00
intangibleAssets 155432000.00
otherCurrentAssets 17478000.00
totalLiab 627018000.00
totalStockholderEquity 60789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125409000.00
commonStock 25413000.00
retainedEarnings 333786000.00
otherLiab 10480000.00
goodWill 86283000.00
otherAssets 18547000.00
cash 149294000.00
totalCurrentLiabilities 148938000.00
currentDeferredRevenue 8797000.00
netDebt 324251000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 473545000.00
otherStockholderEquity -296665000.00
propertyPlantEquipment 103473000.00
totalCurrentAssets 325477000.00
netTangibleAssets -180926000.00
shortTermInvestments 58779000.00
netReceivables 93007000.00
longTermDebt 467600000.00
inventory 6919000.00
accountsPayable 8787000.00
totalPermanentEquity 62194000.00
noncontrollingInterestInConsolidatedEntity 1405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 107288000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333786000.00
treasuryStock -403953000.00
nonCurrrentAssetsOther 5747000.00
deferredLongTermAssetCharges 7292000.00
nonCurrentAssetsTotal 363735000.00
longTermDebtTotal 467600000.00
nonCurrentLiabilitiesOther 10480000.00
nonCurrentLiabilitiesTotal 478080000.00
capitalSurpluse 107288000.00
liabilitiesAndStockholdersEquity 689212000.00
cashAndShortTermInvestments 208073000.00
propertyPlantAndEquipmentGross 103473000.00
propertyPlantAndEquipmentNet 103473000.00
commonStockSharesOutstanding 19612000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 727982000.00
intangibleAssets 197003000.00
otherCurrentAssets 21751000.00
totalLiab 675712000.00
totalStockholderEquity 50978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96493000.00
commonStock 25413000.00
retainedEarnings 369270000.00
otherLiab 18153000.00
goodWill 82801000.00
otherAssets 11431000.00
cash 179327000.00
totalCurrentLiabilities 129142000.00
currentDeferredRevenue 15060000.00
netDebt 355035000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 534362000.00
otherStockholderEquity -214150000.00
propertyPlantEquipment 119121000.00
totalCurrentAssets 306101000.00
netTangibleAssets -228826000.00
shortTermInvestments 0.00
netReceivables 105023000.00
longTermDebt 522233000.00
inventory 0.00
accountsPayable 11644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369270000.00
treasuryStock -440026000.00
nonCurrrentAssetsOther 19337000.00
deferredLongTermAssetCharges 3619000.00
nonCurrentAssetsTotal 421881000.00
longTermDebtTotal 522233000.00
nonCurrentLiabilitiesOther 18153000.00
nonCurrentLiabilitiesTotal 546570000.00
capitalSurpluse 96321000.00
liabilitiesAndStockholdersEquity 727982000.00
cashAndShortTermInvestments 179327000.00
propertyPlantAndEquipmentGross 119121000.00
propertyPlantAndEquipmentNet 119121000.00
commonStockSharesOutstanding 20619000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 788221000.00
intangibleAssets 245246000.00
otherCurrentAssets 11320000.00
totalLiab 746778000.00
totalStockholderEquity 40394000.00
deferredLongTermLiab 2694000.00
otherCurrentLiab 97325000.00
commonStock 25413000.00
retainedEarnings 367967000.00
otherLiab 20648000.00
goodWill 90851000.00
otherAssets 22267000.00
cash 161361000.00
totalCurrentLiabilities 140767000.00
currentDeferredRevenue 9829000.00
netDebt 432041000.00
shortTermDebt 10733000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 593402000.00
otherStockholderEquity -257614000.00
propertyPlantEquipment 127759000.00
totalCurrentAssets 302098000.00
netTangibleAssets -295703000.00
shortTermInvestments 0.00
netReceivables 117441000.00
longTermDebt 582669000.00
inventory 11976000.00
accountsPayable 22880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367967000.00
treasuryStock -444495000.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 486123000.00
longTermDebtTotal 582669000.00
nonCurrentLiabilitiesOther 20648000.00
nonCurrentLiabilitiesTotal 606011000.00
capitalSurpluse 91509000.00
liabilitiesAndStockholdersEquity 788221000.00
cashAndShortTermInvestments 161361000.00
propertyPlantAndEquipmentGross 127759000.00
propertyPlantAndEquipmentNet 127759000.00
commonStockSharesOutstanding 23634000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 724838000.00
intangibleAssets 276162000.00
otherCurrentAssets 5553000.00
totalLiab 567097000.00
totalStockholderEquity 156699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73791000.00
commonStock 25413000.00
retainedEarnings 239561000.00
otherLiab 45476000.00
goodWill 97375000.00
otherAssets 18202000.00
cash 130324000.00
totalCurrentLiabilities 130340000.00
currentDeferredRevenue 36742000.00
netDebt 269164000.00
shortTermDebt 8207000.00
shortLongTermDebt 399488000.00
shortLongTermDebtTotal 399488000.00
otherStockholderEquity -38105000.00
propertyPlantEquipment 87252000.00
totalCurrentAssets 245847000.00
netTangibleAssets -216838000.00
shortTermInvestments 0.00
netReceivables 102942000.00
longTermDebt 391281000.00
inventory 7028000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239561000.00
treasuryStock -197548000.00
nonCurrrentAssetsOther 3602000.00
deferredLongTermAssetCharges 622000.00
nonCurrentAssetsTotal 478991000.00
longTermDebtTotal 391281000.00
nonCurrentLiabilitiesOther 45476000.00
nonCurrentLiabilitiesTotal 436757000.00
capitalSurpluse 89273000.00
liabilitiesAndStockholdersEquity 724838000.00
cashAndShortTermInvestments 130324000.00
propertyPlantAndEquipmentGross 87252000.00
propertyPlantAndEquipmentNet 87252000.00
commonStockSharesOutstanding 25053000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 429226000.00
intangibleAssets 56586000.00
otherCurrentAssets 3717000.00
totalLiab 269397000.00
totalStockholderEquity 158459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56609000.00
commonStock 25413000.00
retainedEarnings 124127000.00
otherLiab 1738000.00
goodWill 14915000.00
otherAssets 15747000.00
cash 105502000.00
totalCurrentLiabilities 71632000.00
currentDeferredRevenue 2482000.00
netDebt 97987000.00
shortTermDebt 7462000.00
shortLongTermDebtTotal 203489000.00
otherStockholderEquity 60767000.00
propertyPlantEquipment 50399000.00
totalCurrentAssets 203850000.00
longTermInvestments 87729000.00
netTangibleAssets 86958000.00
shortTermInvestments 0.00
netReceivables 90769000.00
longTermDebt 196027000.00
inventory 3862000.00
accountsPayable 5079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124127000.00
treasuryStock -77954000.00
nonCurrrentAssetsOther 86674000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 225376000.00
longTermDebtTotal 196027000.00
nonCurrentLiabilitiesOther 1738000.00
nonCurrentLiabilitiesTotal 197765000.00
capitalSurpluse 86873000.00
liabilitiesAndStockholdersEquity 429226000.00
cashAndShortTermInvestments 105502000.00
propertyPlantAndEquipmentGross 50399000.00
propertyPlantAndEquipmentNet 50399000.00
commonStockSharesOutstanding 24962000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 224159000.00
intangibleAssets 64950000.00
otherCurrentAssets 6135000.00
totalLiab 58216000.00
totalStockholderEquity 162755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9939000.00
commonStock 25413000.00
retainedEarnings 126161000.00
otherLiab 2574000.00
goodWill 14915000.00
otherAssets 13959000.00
cash 32125000.00
totalCurrentLiabilities 55440000.00
currentDeferredRevenue 41893000.00
netDebt -31289000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 836000.00
otherStockholderEquity 51414000.00
propertyPlantEquipment 25600000.00
totalCurrentAssets 90265000.00
longTermInvestments 14470000.00
netTangibleAssets 82890000.00
shortTermInvestments 0.00
netReceivables 52005000.00
longTermDebt 202000.00
inventory 0.00
accountsPayable 2974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126161000.00
treasuryStock -72048000.00
nonCurrrentAssetsOther 9586000.00
deferredLongTermAssetCharges 4373000.00
nonCurrentAssetsTotal 133894000.00
capitalLeaseObligations 202000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 2574000.00
nonCurrentLiabilitiesTotal 2776000.00
capitalSurpluse 83229000.00
liabilitiesAndStockholdersEquity 224159000.00
cashAndShortTermInvestments 32125000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 25685000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 197800000.00
intangibleAssets 72428000.00
otherCurrentAssets 13627000.00
totalLiab 45902000.00
totalStockholderEquity 148838000.00
otherCurrentLiab 41000000.00
commonStock 25413000.00
retainedEarnings 58546000.00
otherLiab 3370000.00
goodWill 11836000.00
otherAssets 6787000.00
cash 22134000.00
totalCurrentLiabilities 41680000.00
netDebt -20602000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 1532000.00
otherStockholderEquity 96761000.00
propertyPlantEquipment 17493000.00
totalCurrentAssets 89256000.00
netReceivables 53495000.00
longTermDebt 852000.00
accountsPayable 5960000.00
accumulatedOtherComprehensiveIncome -31882000.00
commonStockTotalEquity 25413000.00
treasuryStock -14418000.00
nonCurrrentAssetsOther 5581000.00
nonCurrentAssetsTotal 108544000.00
nonCurrentLiabilitiesTotal 4222000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 22134000.00
propertyPlantAndEquipmentGross 17493000.00
propertyPlantAndEquipmentNet 17493000.00
commonStockSharesOutstanding 26259000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 120556000.00
intangibleAssets 33719000.00
otherCurrentAssets 4450000.00
totalLiab 34208000.00
totalStockholderEquity 86348000.00
otherCurrentLiab 5939000.00
commonStock 24145000.00
retainedEarnings 11665000.00
otherLiab 644000.00
goodWill 9324000.00
otherAssets 702000.00
cash 30456000.00
totalCurrentLiabilities 30667000.00
currentDeferredRevenue 23078000.00
netDebt -29792000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 664000.00
otherStockholderEquity 78028000.00
propertyPlantEquipment 11408000.00
totalCurrentAssets 65403000.00
netReceivables 30497000.00
longTermDebt 128000.00
accountsPayable 1114000.00
accumulatedOtherComprehensiveIncome -27490000.00
commonStockTotalEquity 24145000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 55153000.00
nonCurrentLiabilitiesTotal 3541000.00
liabilitiesAndStockholdersEquity 120556000.00
cashAndShortTermInvestments 30456000.00
propertyPlantAndEquipmentGross 11408000.00
propertyPlantAndEquipmentNet 11408000.00
commonStockSharesOutstanding 24261000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 76675000.00
intangibleAssets 36391000.00
otherCurrentAssets 3289000.00
totalLiab 16129000.00
totalStockholderEquity 60546000.00
otherCurrentLiab 6213000.00
commonStock 6059000.00
goodWill 11540000.00
otherAssets 86000.00
cash 6988000.00
totalCurrentLiabilities 13019000.00
currentDeferredRevenue 4484000.00
netDebt -4509000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 2479000.00
otherStockholderEquity 141286000.00
propertyPlantEquipment 9304000.00
totalCurrentAssets 19354000.00
netReceivables 9077000.00
longTermDebt 440000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -86799000.00
commonStockTotalEquity 6059000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 57321000.00
nonCurrentLiabilitiesTotal 3110000.00
liabilitiesAndStockholdersEquity 76675000.00
cashAndShortTermInvestments 6988000.00
propertyPlantAndEquipmentGross 9304000.00
propertyPlantAndEquipmentNet 9304000.00
commonStockSharesOutstanding 24050340.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 92845000.00
intangibleAssets 53742000.00
otherCurrentAssets 4329000.00
totalLiab 17171000.00
totalStockholderEquity 75674000.00
otherCurrentLiab 9803000.00
commonStock 6059000.00
goodWill 14797000.00
otherAssets 143000.00
cash 5688000.00
totalCurrentLiabilities 13174000.00
propertyPlantEquipment 12173000.00
longTermDebt 1789000.00
accountsPayable 1382000.00
commonStockSharesOutstanding 24000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 8259000.00
netIncome -11280000.00
changeInCash 1604000.00
beginPeriodCashFlow 38243000.00
endPeriodCashFlow 39847000.00
totalCashFromOperatingActivities -6655000.00
issuanceOfCapitalStock 18374000.00
depreciation 2353000.00
changeToAccountReceivables 903000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 0
changeInWorkingCapital -440000.00
stockBasedCompensation 1231000.00
otherNonCashItems 1502000.00
freeCashFlow -6655000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 0.00
changeToLiabilities -589000.00
totalCashFromFinancingActivities -203000.00
netIncome -18837000.00
changeInCash -8085000.00
beginPeriodCashFlow 46328000.00
endPeriodCashFlow 38243000.00
totalCashFromOperatingActivities -7882000.00
issuanceOfCapitalStock 0.00
depreciation 2392000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome 6010000.00
capitalExpenditures 0
changeReceivables 94000.00
cashFlowsOtherOperating 1960000.00
cashAndCashEquivalentsChanges -8085000.00
changeInWorkingCapital 1007000.00
stockBasedCompensation 1242000.00
otherNonCashItems 6362000.00
freeCashFlow -7882000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 0.00
changeToLiabilities -1521000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -4887000.00
changeToOperatingActivities 6954000.00
netIncome -12867000.00
changeInCash -7945000.00
beginPeriodCashFlow 54273000.00
endPeriodCashFlow 46328000.00
totalCashFromOperatingActivities -3058000.00
issuanceOfCapitalStock 20461000.00
depreciation 2451000.00
changeToAccountReceivables -1308000.00
salePurchaseOfStock 20359000.00
otherCashflowsFromFinancingActivities -5348000.00
changeToNetincome 659000.00
capitalExpenditures 0
changeReceivables -1308000.00
cashFlowsOtherOperating 8469000.00
cashAndCashEquivalentsChanges -7945000.00
changeInWorkingCapital 5168000.00
stockBasedCompensation 1445000.00
otherNonCashItems 900000.00
freeCashFlow -3058000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -250000.00
changeToLiabilities -7950000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -278000.00
changeToOperatingActivities -475000.00
netIncome -11227000.00
changeInCash -13123000.00
beginPeriodCashFlow 67396000.00
endPeriodCashFlow 54273000.00
totalCashFromOperatingActivities -12595000.00
depreciation 2496000.00
otherCashflowsFromInvestingActivities -250000.00
changeToAccountReceivables 1039000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 3253000.00
capitalExpenditures 863000
changeInWorkingCapital -7386000.00
stockBasedCompensation 1151000.00
otherNonCashItems 944000.00
freeCashFlow -11732000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -229000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -170000.00
changeToOperatingActivities 1709000.00
netIncome -14256000.00
changeInCash -6908000.00
beginPeriodCashFlow 74304000.00
endPeriodCashFlow 67396000.00
totalCashFromOperatingActivities -6509000.00
depreciation 2644000.00
otherCashflowsFromInvestingActivities -250000.00
changeToAccountReceivables 2267000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 894000.00
capitalExpenditures 229000
changeReceivables 2267000.00
cashFlowsOtherOperating 1964000.00
cashAndCashEquivalentsChanges -6908000.00
changeInWorkingCapital 3823000.00
stockBasedCompensation 1320000.00
otherNonCashItems 364000.00
freeCashFlow -6738000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -214000.00
changeToLiabilities -346000.00
totalCashflowsFromInvestingActivities -214000.00
totalCashFromFinancingActivities -495000.00
changeToOperatingActivities 605000.00
netIncome -15321000.00
changeInCash -9583000.00
beginPeriodCashFlow 83887000.00
endPeriodCashFlow 74304000.00
totalCashFromOperatingActivities -8874000.00
depreciation 2773000.00
otherCashflowsFromInvestingActivities 346000.00
changeToAccountReceivables 1481000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities -495000.00
changeToNetincome 1729000.00
capitalExpenditures 560000
changeReceivables 1481000.00
cashFlowsOtherOperating 1919000.00
cashAndCashEquivalentsChanges -9583000.00
changeInWorkingCapital 1740000.00
stockBasedCompensation 1289000.00
otherNonCashItems 637000.00
freeCashFlow -9434000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -74000.00
changeToLiabilities -5062000.00
totalCashflowsFromInvestingActivities -74000.00
totalCashFromFinancingActivities -1278000.00
changeToOperatingActivities -5241000.00
netIncome -12029000.00
changeInCash -18262000.00
beginPeriodCashFlow 102149000.00
endPeriodCashFlow 83887000.00
totalCashFromOperatingActivities -16910000.00
depreciation 3386000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities -1278000.00
changeToNetincome 1700000.00
capitalExpenditures 74000
changeReceivables -653000.00
cashFlowsOtherOperating -3550000.00
cashAndCashEquivalentsChanges -18262000.00
changeInWorkingCapital -10409000.00
stockBasedCompensation 1290000.00
otherNonCashItems 785000.00
freeCashFlow -16984000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 100887000.00
changeToLiabilities -4575000.00
totalCashflowsFromInvestingActivities 100887000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20233000.00
changeToOperatingActivities -705000.00
netIncome 70950000.00
changeInCash 61382000.00
beginPeriodCashFlow 40767000.00
endPeriodCashFlow 102149000.00
totalCashFromOperatingActivities -19272000.00
depreciation 3992000.00
otherCashflowsFromInvestingActivities 101141000.00
changeToInventory 8442000.00
changeToAccountReceivables 1117000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome -89312000.00
capitalExpenditures 254000
changeReceivables 1117000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges 61382000.00
changeInWorkingCapital -5292000.00
stockBasedCompensation 315000.00
otherNonCashItems -88524000.00
freeCashFlow -19526000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -432000.00
changeToLiabilities -3821000.00
totalCashflowsFromInvestingActivities -432000.00
netBorrowings 19469000.00
totalCashFromFinancingActivities 19407000.00
changeToOperatingActivities 557000.00
netIncome -18328000.00
changeInCash 617000.00
beginPeriodCashFlow 40150000.00
endPeriodCashFlow 40767000.00
totalCashFromOperatingActivities -18358000.00
depreciation 5644000.00
changeToAccountReceivables -2196000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 19407000.00
changeToNetincome 1273000.00
capitalExpenditures 432000
changeReceivables -2196000.00
cashFlowsOtherOperating 505000.00
cashAndCashEquivalentsChanges 617000.00
changeInWorkingCapital -7339000.00
stockBasedCompensation 431000.00
otherNonCashItems 1291000.00
freeCashFlow -18790000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -226000.00
changeToLiabilities 2951000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 747000.00
changeToOperatingActivities 398000.00
netIncome -18654000.00
changeInCash -5444000.00
beginPeriodCashFlow 45594000.00
endPeriodCashFlow 40150000.00
totalCashFromOperatingActivities -5965000.00
depreciation 6648000.00
changeToAccountReceivables 1802000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 747000.00
changeToNetincome 364000.00
capitalExpenditures 226000
changeReceivables 1802000.00
cashFlowsOtherOperating 2156000.00
cashAndCashEquivalentsChanges -5444000.00
changeInWorkingCapital 5151000.00
stockBasedCompensation 641000.00
otherNonCashItems 746000.00
freeCashFlow -6191000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 2533000.00
changeToLiabilities -2283000.00
totalCashflowsFromInvestingActivities 2533000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities -2225000.00
changeToOperatingActivities -5463000.00
netIncome -21915000.00
changeInCash -16502000.00
beginPeriodCashFlow 62096000.00
endPeriodCashFlow 45594000.00
totalCashFromOperatingActivities -16810000.00
depreciation 5710000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -18876000.00
changeToAccountReceivables 2240000.00
salePurchaseOfStock -1395000.00
otherCashflowsFromFinancingActivities -2225000.00
changeToNetincome 2224000.00
capitalExpenditures 467000
changeReceivables 2240000.00
cashFlowsOtherOperating -1242000.00
cashAndCashEquivalentsChanges -16502000.00
changeInWorkingCapital -3212000.00
stockBasedCompensation 1438000.00
otherNonCashItems 607000.00
freeCashFlow -17277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 46622000.00
changeToLiabilities 987000.00
totalCashflowsFromInvestingActivities 46419000.00
netBorrowings -46622000.00
totalCashFromFinancingActivities -46839000.00
changeToOperatingActivities -6099000.00
netIncome -7009000.00
changeInCash -8744000.00
beginPeriodCashFlow 70840000.00
endPeriodCashFlow 62096000.00
totalCashFromOperatingActivities -8324000.00
depreciation 8883000.00
changeToInventory 4483000.00
changeToAccountReceivables 4837000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome -9622000.00
capitalExpenditures 203000
changeReceivables 4837000.00
cashFlowsOtherOperating -4610000.00
cashAndCashEquivalentsChanges -8744000.00
changeInWorkingCapital -924000.00
stockBasedCompensation 1248000.00
otherNonCashItems -15281000.00
freeCashFlow -8527000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 2271000.00
changeToLiabilities -3364000.00
totalCashflowsFromInvestingActivities 2271000.00
netBorrowings -46622000.00
totalCashFromFinancingActivities -563000.00
changeToOperatingActivities -2367000.00
netIncome -12897000.00
changeInCash -1153000.00
beginPeriodCashFlow 71993000.00
endPeriodCashFlow 70840000.00
totalCashFromOperatingActivities -2861000.00
depreciation 10748000.00
otherCashflowsFromInvestingActivities 3307000.00
changeToAccountReceivables 2924000.00
salePurchaseOfStock -485000.00
otherCashflowsFromFinancingActivities -563000.00
changeToNetincome 2324000.00
capitalExpenditures 1036000
changeReceivables 2924000.00
cashFlowsOtherOperating -312000.00
cashAndCashEquivalentsChanges -1153000.00
changeInWorkingCapital -3385000.00
stockBasedCompensation 1732000.00
otherNonCashItems 928000.00
freeCashFlow -3897000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -955000.00
changeToLiabilities -4511000.00
totalCashflowsFromInvestingActivities -955000.00
netBorrowings -46622000.00
totalCashFromFinancingActivities -392000.00
changeToOperatingActivities -2214000.00
netIncome -34864000.00
changeInCash -10915000.00
beginPeriodCashFlow 82908000.00
endPeriodCashFlow 71993000.00
totalCashFromOperatingActivities -9568000.00
depreciation 9192000.00
changeToAccountReceivables 7515000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -392000.00
changeToNetincome 14073000.00
capitalExpenditures 955000
changeReceivables 7515000.00
cashFlowsOtherOperating 1453000.00
cashAndCashEquivalentsChanges -10915000.00
changeInWorkingCapital 1683000.00
stockBasedCompensation 1930000.00
otherNonCashItems 12356000.00
freeCashFlow -10523000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -511000.00
changeToLiabilities -3153000.00
totalCashflowsFromInvestingActivities -511000.00
netBorrowings -46622000.00
totalCashFromFinancingActivities -1516000.00
changeToOperatingActivities -2815000.00
netIncome -11545000.00
changeInCash -3675000.00
beginPeriodCashFlow 86583000.00
endPeriodCashFlow 82908000.00
totalCashFromOperatingActivities -1648000.00
depreciation 11032000.00
changeToInventory -3427000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock -6598000.00
otherCashflowsFromFinancingActivities -1516000.00
changeToNetincome 4748000.00
capitalExpenditures 511000
changeReceivables -303000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges -3675000.00
changeInWorkingCapital -6234000.00
stockBasedCompensation 2894000.00
otherNonCashItems 2079000.00
freeCashFlow -2159000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 175000.00
changeToLiabilities 3117000.00
totalCashflowsFromInvestingActivities -842000.00
netBorrowings -176000.00
totalCashFromFinancingActivities -7694000.00
changeToOperatingActivities 254000.00
netIncome -306085000.00
changeInCash 15958000.00
beginPeriodCashFlow 70625000.00
endPeriodCashFlow 86583000.00
totalCashFromOperatingActivities 24494000.00
depreciation 10469000.00
otherCashflowsFromInvestingActivities -60000.00
changeToInventory 17389000.00
changeToAccountReceivables 19373000.00
salePurchaseOfStock -6598000.00
otherCashflowsFromFinancingActivities -920000.00
changeToNetincome 299311000.00
capitalExpenditures 957000
changeReceivables 19373000.00
cashFlowsOtherOperating 562000.00
cashAndCashEquivalentsChanges 15958000.00
changeInWorkingCapital 20428000.00
stockBasedCompensation 3590000.00
otherNonCashItems 4321000.00
freeCashFlow 23537000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 1343000.00
changeToLiabilities 2368000.00
totalCashflowsFromInvestingActivities 39100000.00
netBorrowings -39010000.00
totalCashFromFinancingActivities -46633000.00
changeToOperatingActivities 1345000.00
netIncome 7576000.00
changeInCash -18495000.00
beginPeriodCashFlow 89120000.00
endPeriodCashFlow 70625000.00
totalCashFromOperatingActivities -10962000.00
depreciation 9324000.00
otherCashflowsFromInvestingActivities 38027000.00
changeToAccountReceivables -15791000.00
salePurchaseOfStock -6697000.00
otherCashflowsFromFinancingActivities -926000.00
changeToNetincome -13353000.00
capitalExpenditures 270000
changeReceivables -15791000.00
cashFlowsOtherOperating 7651000.00
cashAndCashEquivalentsChanges -18495000.00
changeInWorkingCapital -14917000.00
stockBasedCompensation 2831000.00
otherNonCashItems -15498000.00
freeCashFlow -11232000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 6476000.00
changeToLiabilities -2885000.00
totalCashflowsFromInvestingActivities 7419000.00
netBorrowings -5810000.00
totalCashFromFinancingActivities -13534000.00
changeToOperatingActivities 42845000.00
netIncome -4604000.00
changeInCash 33696000.00
beginPeriodCashFlow 55424000.00
endPeriodCashFlow 89120000.00
totalCashFromOperatingActivities 39811000.00
depreciation 11490000.00
otherCashflowsFromInvestingActivities 1087000.00
dividendsPaid 518000.00
changeToAccountReceivables -16880000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -1024000.00
changeToNetincome 6909000.00
capitalExpenditures 144000
changeReceivables -16880000.00
cashFlowsOtherOperating 45461000.00
cashAndCashEquivalentsChanges 33696000.00
changeInWorkingCapital 25696000.00
stockBasedCompensation 2832000.00
otherNonCashItems -10867000.00
freeCashFlow 39667000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -790000.00
changeToLiabilities -23518000.00
totalCashflowsFromInvestingActivities -790000.00
netBorrowings -5810000.00
totalCashFromFinancingActivities -1177000.00
changeToOperatingActivities -8474000.00
netIncome -2744000.00
changeInCash -8622000.00
beginPeriodCashFlow 64046000.00
endPeriodCashFlow 55424000.00
totalCashFromOperatingActivities -6655000.00
depreciation 18016000.00
otherCashflowsFromInvestingActivities 1087000.00
dividendsPaid 620000.00
changeToInventory -8382000.00
changeToAccountReceivables 1091000.00
salePurchaseOfStock -592000.00
otherCashflowsFromFinancingActivities -1177000.00
changeToNetincome 1451000.00
capitalExpenditures 790000
changeReceivables 1091000.00
cashFlowsOtherOperating -1274000.00
cashAndCashEquivalentsChanges -8622000.00
changeInWorkingCapital -23701000.00
stockBasedCompensation 2621000.00
otherNonCashItems -1429000.00
freeCashFlow -7445000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 6476000.00
changeToLiabilities -11540000.00
totalCashflowsFromInvestingActivities 291000.00
netBorrowings -49938000.00
totalCashFromFinancingActivities -69585000.00
changeToOperatingActivities 10336000.00
netIncome -10868000.00
changeInCash -44542000.00
beginPeriodCashFlow 108588000.00
endPeriodCashFlow 64046000.00
totalCashFromOperatingActivities 24752000.00
depreciation 13157000.00
otherCashflowsFromInvestingActivities 1087000.00
dividendsPaid 893000.00
changeToInventory -2162000.00
changeToAccountReceivables 10041000.00
salePurchaseOfStock -18591000.00
otherCashflowsFromFinancingActivities 662000.00
changeToNetincome 10749000.00
capitalExpenditures 4207000
changeReceivables 10041000.00
cashFlowsOtherOperating 12753000.00
cashAndCashEquivalentsChanges -44542000.00
changeInWorkingCapital 11254000.00
stockBasedCompensation 4042000.00
otherNonCashItems 12282000.00
freeCashFlow 28959000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 6476000.00
changeToLiabilities 22232000.00
totalCashflowsFromInvestingActivities 13549000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15710000.00
changeToOperatingActivities -17720000.00
netIncome 9521000.00
changeInCash 18236000.00
beginPeriodCashFlow 90352000.00
endPeriodCashFlow 108588000.00
totalCashFromOperatingActivities 20397000.00
depreciation 14314000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 731000.00
changeToInventory 0.00
changeToAccountReceivables -2408000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -11688000.00
capitalExpenditures 1451000
changeReceivables -2408000.00
cashFlowsOtherOperating -12026000.00
cashAndCashEquivalentsChanges 18236000.00
changeInWorkingCapital 7798000.00
stockBasedCompensation 2039000.00
otherNonCashItems -13948000.00
freeCashFlow 18946000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities -2091000.00
totalCashflowsFromInvestingActivities -1498000.00
netBorrowings -17001000.00
totalCashFromFinancingActivities -28957000.00
changeToOperatingActivities 1304000.00
netIncome 2255000.00
changeInCash 1367000.00
beginPeriodCashFlow 88985000.00
endPeriodCashFlow 90352000.00
totalCashFromOperatingActivities 31822000.00
depreciation 15872000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 509000.00
changeToInventory 0.00
changeToAccountReceivables 4634000.00
salePurchaseOfStock -11127000.00
otherCashflowsFromFinancingActivities 402505000.00
changeToNetincome 1848000.00
capitalExpenditures 1498000
changeReceivables 4634000.00
cashFlowsOtherOperating 8866000.00
cashAndCashEquivalentsChanges 1367000.00
changeInWorkingCapital 6975000.00
stockBasedCompensation 1910000.00
otherNonCashItems 4187000.00
freeCashFlow 30324000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -23692000.00
totalCashflowsFromInvestingActivities -1258000.00
netBorrowings -1982000.00
totalCashFromFinancingActivities -10031000.00
changeToOperatingActivities -14235000.00
netIncome -3607000.00
changeInCash -19858000.00
beginPeriodCashFlow 108843000.00
endPeriodCashFlow 88985000.00
totalCashFromOperatingActivities -8569000.00
depreciation 15868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 672000.00
changeToInventory -14716000.00
changeToAccountReceivables 2289000.00
salePurchaseOfStock -9994000.00
otherCashflowsFromFinancingActivities 1449000.00
changeToNetincome 8943000.00
capitalExpenditures 1258000
changeReceivables 2289000.00
cashFlowsOtherOperating -8732000.00
cashAndCashEquivalentsChanges -19858000.00
changeInWorkingCapital -30135000.00
stockBasedCompensation 2201000.00
otherNonCashItems 9076000.00
freeCashFlow -9827000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 5385000.00
totalCashflowsFromInvestingActivities -2478000.00
netBorrowings -11161000.00
totalCashFromFinancingActivities -25592000.00
changeToOperatingActivities -60228000.00
netIncome 286983000.00
changeInCash -9117000.00
beginPeriodCashFlow 114123000.00
endPeriodCashFlow 105006000.00
totalCashFromOperatingActivities 18953000.00
depreciation 17260000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 629000.00
changeToInventory -2053000.00
changeToAccountReceivables 8422000.00
salePurchaseOfStock -14016000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome -294545000.00
capitalExpenditures 3029000
changeReceivables 8422000.00
cashFlowsOtherOperating -4852000.00
cashAndCashEquivalentsChanges -9117000.00
changeInWorkingCapital 8955000.00
stockBasedCompensation 1018000.00
otherNonCashItems 2073000.00
freeCashFlow 15924000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 10006000.00
totalCashflowsFromInvestingActivities -1629000.00
netBorrowings -23834000.00
totalCashFromFinancingActivities -33065000.00
changeToOperatingActivities -11020000.00
netIncome 7766000.00
changeInCash -82000.00
beginPeriodCashFlow 114205000.00
endPeriodCashFlow 114123000.00
totalCashFromOperatingActivities 34612000.00
depreciation 17120000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 1087000.00
changeToInventory 0.00
changeToAccountReceivables 9589000.00
salePurchaseOfStock -9464000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 94000.00
capitalExpenditures 1827000
changeReceivables 9589000.00
cashFlowsOtherOperating -10224000.00
cashAndCashEquivalentsChanges -82000.00
changeInWorkingCapital 9371000.00
stockBasedCompensation 1379000.00
otherNonCashItems 269000.00
freeCashFlow 32785000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -4767000.00
totalCashflowsFromInvestingActivities -3985000.00
netBorrowings -23280000.00
totalCashFromFinancingActivities -29784000.00
changeToOperatingActivities -5472000.00
netIncome 9722000.00
changeInCash -2893000.00
beginPeriodCashFlow 117098000.00
endPeriodCashFlow 114205000.00
totalCashFromOperatingActivities 30876000.00
depreciation 18280000.00
otherCashflowsFromInvestingActivities -271000.00
dividendsPaid 487000.00
changeToInventory 0.00
changeToAccountReceivables 9074000.00
salePurchaseOfStock -4941000.00
otherCashflowsFromFinancingActivities -1563000.00
changeToNetincome -461000.00
capitalExpenditures 3714000
changeReceivables 9074000.00
cashFlowsOtherOperating -1165000.00
cashAndCashEquivalentsChanges -2893000.00
changeInWorkingCapital 3142000.00
stockBasedCompensation 1163000.00
otherNonCashItems 201000.00
freeCashFlow 27162000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -46912000.00
totalCashflowsFromInvestingActivities -1944000.00
netBorrowings -1486000.00
totalCashFromFinancingActivities -11893000.00
changeToOperatingActivities -5123000.00
netIncome 7160000.00
changeInCash -32196000.00
beginPeriodCashFlow 149294000.00
endPeriodCashFlow 117098000.00
totalCashFromOperatingActivities -18359000.00
depreciation 19154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 569000.00
changeToInventory -41484000.00
changeToAccountReceivables 2880000.00
salePurchaseOfStock -10590000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 4086000.00
capitalExpenditures 1944000
changeReceivables 2880000.00
cashFlowsOtherOperating -5123000.00
cashAndCashEquivalentsChanges -32196000.00
changeInWorkingCapital -49155000.00
stockBasedCompensation 695000.00
otherNonCashItems 404000.00
freeCashFlow -20303000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -48219000.00
changeToLiabilities 18019000.00
totalCashflowsFromInvestingActivities -6128000.00
netBorrowings -1486000.00
totalCashFromFinancingActivities -309000.00
changeToOperatingActivities 4481000.00
netIncome -19664000.00
changeInCash 14346000.00
beginPeriodCashFlow 134948000.00
endPeriodCashFlow 149294000.00
totalCashFromOperatingActivities 20783000.00
depreciation 20411000.00
otherCashflowsFromInvestingActivities 616000.00
dividendsPaid 943000.00
changeToInventory 16418000.00
changeToAccountReceivables 12475000.00
salePurchaseOfStock -3341000.00
otherCashflowsFromFinancingActivities 4518000.00
changeToNetincome -1109000.00
capitalExpenditures 6744000
changeReceivables 12475000.00
cashFlowsOtherOperating -9746000.00
cashAndCashEquivalentsChanges 14346000.00
changeInWorkingCapital 20337000.00
stockBasedCompensation 1496000.00
otherNonCashItems 817000.00
freeCashFlow 14039000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 8629000.00
totalCashflowsFromInvestingActivities -13425000.00
netBorrowings -1486000.00
totalCashFromFinancingActivities -8743000.00
changeToOperatingActivities -6936000.00
netIncome 11472000.00
changeInCash 14462000.00
beginPeriodCashFlow 120486000.00
endPeriodCashFlow 134948000.00
totalCashFromOperatingActivities 36630000.00
depreciation 20640000.00
otherCashflowsFromInvestingActivities -9341000.00
dividendsPaid 572000.00
changeToInventory 0.00
changeToAccountReceivables 98000.00
salePurchaseOfStock -14575000.00
otherCashflowsFromFinancingActivities 7318000.00
changeToNetincome 1143000.00
capitalExpenditures 4084000
changeReceivables 98000.00
cashFlowsOtherOperating -5751000.00
cashAndCashEquivalentsChanges 14462000.00
changeInWorkingCapital 4621000.00
stockBasedCompensation 1123000.00
otherNonCashItems -1225000.00
freeCashFlow 32546000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -18790000.00
changeToLiabilities 4525000.00
totalCashflowsFromInvestingActivities -25273000.00
netBorrowings -46265000.00
totalCashFromFinancingActivities -54317000.00
changeToOperatingActivities -486000.00
netIncome 20686000.00
changeInCash -39219000.00
beginPeriodCashFlow 159705000.00
endPeriodCashFlow 120486000.00
totalCashFromOperatingActivities 40371000.00
depreciation 21894000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 617000.00
changeToInventory 0.00
changeToAccountReceivables -3095000.00
salePurchaseOfStock -8055000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -3473000.00
capitalExpenditures 6457000
changeReceivables -3095000.00
cashFlowsOtherOperating -128000.00
cashAndCashEquivalentsChanges -39219000.00
changeInWorkingCapital 944000.00
stockBasedCompensation 1692000.00
otherNonCashItems 417000.00
freeCashFlow 33914000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -29429000.00
changeToLiabilities -15977000.00
totalCashflowsFromInvestingActivities -35397000.00
netBorrowings -1486000.00
totalCashFromFinancingActivities -13259000.00
netIncome 18892000.00
changeInCash -19622000.00
beginPeriodCashFlow 179327000.00
endPeriodCashFlow 159705000.00
totalCashFromOperatingActivities 29034000.00
depreciation 21419000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 448000.00
changeToInventory -8814000.00
changeToAccountReceivables 6502000.00
salePurchaseOfStock -11691000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 1963000.00
capitalExpenditures 5984000
changeReceivables 6502000.00
cashFlowsOtherOperating -4203000.00
cashAndCashEquivalentsChanges -19622000.00
changeInWorkingCapital -14554000.00
stockBasedCompensation 1877000.00
otherNonCashItems 534000.00
freeCashFlow 23050000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -22254000.00
changeToLiabilities 13019000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -21286000.00
totalCashFromFinancingActivities -31021000.00
changeToOperatingActivities 11512000.00
netIncome -44351000.00
changeInCash 29180000.00
beginPeriodCashFlow 150147000.00
endPeriodCashFlow 179327000.00
totalCashFromOperatingActivities 86201000.00
depreciation 21973000.00
otherCashflowsFromInvestingActivities -17482000.00
dividendsPaid 815000.00
changeToInventory 27384000.00
changeToAccountReceivables 22082000.00
salePurchaseOfStock -9978000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome 3932000.00
capitalExpenditures 8518000
changeReceivables 22082000.00
cashFlowsOtherOperating 69098000.00
cashAndCashEquivalentsChanges 29180000.00
changeInWorkingCapital 35891000.00
stockBasedCompensation 1554000.00
otherNonCashItems 72514000.00
freeCashFlow 77683000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities 8699000.00
totalCashflowsFromInvestingActivities -16716000.00
netBorrowings -11386000.00
totalCashFromFinancingActivities -17560000.00
netIncome 37897000.00
changeInCash 20068000.00
beginPeriodCashFlow 130079000.00
endPeriodCashFlow 150147000.00
totalCashFromOperatingActivities 54344000.00
depreciation 19323000.00
otherCashflowsFromInvestingActivities -10467000.00
dividendsPaid 797000.00
changeToInventory 0.00
changeToAccountReceivables -12955000.00
salePurchaseOfStock -5006000.00
otherCashflowsFromFinancingActivities -1168000.00
changeToNetincome 1194000.00
capitalExpenditures 6249000
changeReceivables -12955000.00
cashFlowsOtherOperating -398000.00
cashAndCashEquivalentsChanges 20068000.00
changeInWorkingCapital -5988000.00
stockBasedCompensation 1943000.00
otherNonCashItems 1120000.00
freeCashFlow 48095000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments 28112000.00
changeToLiabilities 816000.00
totalCashflowsFromInvestingActivities 10622000.00
netBorrowings -16215000.00
totalCashFromFinancingActivities -56911000.00
netIncome 46846000.00
changeInCash 24456000.00
beginPeriodCashFlow 105623000.00
endPeriodCashFlow 130079000.00
totalCashFromOperatingActivities 70745000.00
depreciation 18592000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 690000.00
changeToInventory 0.00
changeToAccountReceivables 8414000.00
salePurchaseOfStock -40006000.00
otherCashflowsFromFinancingActivities -690000.00
changeToNetincome -9099000.00
capitalExpenditures 17490000
changeReceivables 8414000.00
cashFlowsOtherOperating 4814000.00
cashAndCashEquivalentsChanges 24456000.00
changeInWorkingCapital 12508000.00
stockBasedCompensation 872000.00
otherNonCashItems -8102000.00
freeCashFlow 53255000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -29966000.00
changeToLiabilities -30381000.00
totalCashflowsFromInvestingActivities -33901000.00
netBorrowings -1486000.00
totalCashFromFinancingActivities -5899000.00
netIncome 4408000.00
changeInCash -55738000.00
beginPeriodCashFlow 161361000.00
endPeriodCashFlow 105623000.00
totalCashFromOperatingActivities -15938000.00
depreciation 17717000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 657000.00
changeToInventory -409000.00
changeToAccountReceivables -15140000.00
salePurchaseOfStock -3959000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome 3833000.00
capitalExpenditures 3931000
changeReceivables -15140000.00
cashFlowsOtherOperating 3147000.00
cashAndCashEquivalentsChanges -55738000.00
changeInWorkingCapital -42981000.00
stockBasedCompensation 443000.00
otherNonCashItems 4499000.00
freeCashFlow -19869000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -22254000.00
changeToLiabilities 12736000.00
totalCashflowsFromInvestingActivities -37924000.00
netBorrowings -1485000.00
totalCashFromFinancingActivities -48996000.00
changeToOperatingActivities -28973000.00
netIncome -906000.00
changeInCash -15228000.00
beginPeriodCashFlow 176589000.00
endPeriodCashFlow 161361000.00
totalCashFromOperatingActivities 71797000.00
depreciation 16350000.00
otherCashflowsFromInvestingActivities -21197000.00
dividendsPaid 783000.00
changeToInventory -17525000.00
changeToAccountReceivables 36233000.00
salePurchaseOfStock -46893000.00
otherCashflowsFromFinancingActivities -618000.00
changeToNetincome 17643000.00
capitalExpenditures 16727000
changeReceivables 36233000.00
cashFlowsOtherOperating -10737000.00
cashAndCashEquivalentsChanges -15123000.00
changeInWorkingCapital 42899000.00
stockBasedCompensation 598000.00
otherNonCashItems 12154000.00
freeCashFlow 55070000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities -12542000.00
totalCashflowsFromInvestingActivities -32528000.00
netBorrowings 193904000.00
totalCashFromFinancingActivities 67064000.00
netIncome 43115000.00
changeInCash 48705000.00
beginPeriodCashFlow 127884000.00
endPeriodCashFlow 176589000.00
totalCashFromOperatingActivities 14169000.00
depreciation 17428000.00
otherCashflowsFromInvestingActivities -14931000.00
dividendsPaid 606000.00
changeToInventory 0.00
changeToAccountReceivables -34215000.00
salePurchaseOfStock -128118000.00
otherCashflowsFromFinancingActivities 196670000.00
changeToNetincome 510000.00
capitalExpenditures 17597000
changeReceivables -34215000.00
cashFlowsOtherOperating -544000.00
cashAndCashEquivalentsChanges 48705000.00
changeInWorkingCapital -47718000.00
stockBasedCompensation 508000.00
otherNonCashItems 834000.00
freeCashFlow -3428000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 6716000.00
totalCashflowsFromInvestingActivities -17571000.00
netBorrowings -992000.00
totalCashFromFinancingActivities -46244000.00
netIncome 54732000.00
changeInCash 11508000.00
beginPeriodCashFlow 116376000.00
endPeriodCashFlow 127884000.00
totalCashFromOperatingActivities 75218000.00
depreciation 17236000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 554000.00
changeToInventory 0.00
changeToAccountReceivables -1911000.00
salePurchaseOfStock -44936000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome 24000.00
capitalExpenditures 17577000
changeReceivables -1911000.00
cashFlowsOtherOperating -1864000.00
cashAndCashEquivalentsChanges 11403000.00
changeInWorkingCapital 446000.00
stockBasedCompensation 472000.00
otherNonCashItems 2331000.00
freeCashFlow 57641000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 2653000.00
totalCashflowsFromInvestingActivities -13245000.00
netBorrowings -994000.00
totalCashFromFinancingActivities -37012000.00
netIncome 40146000.00
changeInCash -13948000.00
beginPeriodCashFlow 130324000.00
endPeriodCashFlow 116376000.00
totalCashFromOperatingActivities 36309000.00
depreciation 15712000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 653000.00
changeToInventory -6889000.00
changeToAccountReceivables -22599000.00
salePurchaseOfStock -35766000.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 1215000.00
capitalExpenditures 12945000
changeReceivables -22599000.00
cashFlowsOtherOperating -1106000.00
cashAndCashEquivalentsChanges -13948000.00
changeInWorkingCapital -22807000.00
stockBasedCompensation 658000.00
otherNonCashItems 2139000.00
freeCashFlow 23364000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 12648000.00
changeToLiabilities 1785000.00
totalCashflowsFromInvestingActivities -78447000.00
netBorrowings -2291000.00
totalCashFromFinancingActivities -54648000.00
changeToOperatingActivities -6960000.00
netIncome 36243000.00
changeInCash -82261000.00
beginPeriodCashFlow 212585000.00
endPeriodCashFlow 130324000.00
totalCashFromOperatingActivities 50834000.00
depreciation 14584000.00
otherCashflowsFromInvestingActivities -64841000.00
dividendsPaid 942000.00
changeToInventory -2271000.00
changeToAccountReceivables -9364000.00
salePurchaseOfStock -53600000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 2294000.00
capitalExpenditures 13606000
changeReceivables -9364000.00
cashFlowsOtherOperating 4997000.00
cashAndCashEquivalentsChanges -82261000.00
changeInWorkingCapital -3969000.00
stockBasedCompensation 324000.00
otherNonCashItems 1637000.00
freeCashFlow 37228000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities 4069000.00
totalCashflowsFromInvestingActivities 4002000.00
netBorrowings -1003000.00
totalCashFromFinancingActivities -36394000.00
netIncome 36955000.00
changeInCash 34780000.00
beginPeriodCashFlow 177805000.00
endPeriodCashFlow 212585000.00
totalCashFromOperatingActivities 67172000.00
depreciation 13105000.00
otherCashflowsFromInvestingActivities 11133000.00
dividendsPaid 1345000.00
changeToInventory 0.00
changeToAccountReceivables 14575000.00
salePurchaseOfStock -35845000.00
otherCashflowsFromFinancingActivities 454000.00
changeToNetincome 863000.00
capitalExpenditures 7131000
changeReceivables 14575000.00
cashFlowsOtherOperating -2678000.00
cashAndCashEquivalentsChanges 34780000.00
changeInWorkingCapital 15080000.00
stockBasedCompensation 557000.00
otherNonCashItems 283000.00
freeCashFlow 60041000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 12648000.00
changeToLiabilities 10143000.00
totalCashflowsFromInvestingActivities -127039000.00
netBorrowings 197543000.00
totalCashFromFinancingActivities 169629000.00
netIncome 32068000.00
changeInCash 100502000.00
beginPeriodCashFlow 77303000.00
endPeriodCashFlow 177805000.00
totalCashFromOperatingActivities 57912000.00
depreciation 13619000.00
otherCashflowsFromInvestingActivities -133250000.00
dividendsPaid 799000.00
changeToInventory 0.00
changeToAccountReceivables 2155000.00
salePurchaseOfStock -29576000.00
otherCashflowsFromFinancingActivities 200262000.00
changeToNetincome 967000.00
capitalExpenditures 6437000
changeReceivables 2155000.00
cashFlowsOtherOperating -1333000.00
cashAndCashEquivalentsChanges 100502000.00
changeInWorkingCapital 10737000.00
stockBasedCompensation 95000.00
otherNonCashItems 293000.00
freeCashFlow 51475000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 74950000.00
changeToLiabilities -11173000.00
totalCashflowsFromInvestingActivities -14460000.00
netBorrowings -676000.00
totalCashFromFinancingActivities -23295000.00
netIncome 28527000.00
changeInCash -28199000.00
beginPeriodCashFlow 105502000.00
endPeriodCashFlow 77303000.00
totalCashFromOperatingActivities 9556000.00
depreciation 5924000.00
otherCashflowsFromInvestingActivities -82450000.00
dividendsPaid 1090000.00
changeToInventory -4515000.00
changeToAccountReceivables -12968000.00
salePurchaseOfStock -21997000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 1600000.00
capitalExpenditures 6960000
changeReceivables -12968000.00
cashFlowsOtherOperating -2664000.00
cashAndCashEquivalentsChanges -28199000.00
changeInWorkingCapital -27029000.00
stockBasedCompensation 1424000.00
otherNonCashItems 310000.00
freeCashFlow 2596000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -75000000.00
changeToLiabilities 1161000.00
totalCashflowsFromInvestingActivities -86364000.00
netBorrowings 193571000.00
totalCashFromFinancingActivities 88045000.00
netIncome 31354000.00
changeInCash 21073000.00
beginPeriodCashFlow 84429000.00
endPeriodCashFlow 105502000.00
totalCashFromOperatingActivities 19392000.00
depreciation 4935000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1137000.00
changeToInventory -10124000.00
changeToAccountReceivables -28337000.00
salePurchaseOfStock 16781000.00
otherCashflowsFromFinancingActivities 71376000.00
changeToNetincome 2600000.00
capitalExpenditures 11364000
changeReceivables -28337000.00
cashFlowsOtherOperating 7595000.00
cashAndCashEquivalentsChanges 21073000.00
changeInWorkingCapital -24371000.00
stockBasedCompensation 1606000.00
otherNonCashItems 2876000.00
freeCashFlow 8028000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 4049000.00
totalCashflowsFromInvestingActivities -3071000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -747000.00
netIncome 28084000.00
changeInCash 39270000.00
beginPeriodCashFlow 45159000.00
endPeriodCashFlow 84429000.00
totalCashFromOperatingActivities 43088000.00
depreciation 5039000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1178000.00
changeToInventory 0.00
changeToAccountReceivables 7506000.00
salePurchaseOfStock 604000.00
otherCashflowsFromFinancingActivities -574000.00
changeToNetincome 1792000.00
capitalExpenditures 3071000
changeReceivables 7506000.00
cashFlowsOtherOperating -3382000.00
cashAndCashEquivalentsChanges 39270000.00
changeInWorkingCapital 8173000.00
stockBasedCompensation 1146000.00
otherNonCashItems 1706000.00
freeCashFlow 40017000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities -408000.00
totalCashflowsFromInvestingActivities -4974000.00
netBorrowings -117000.00
totalCashFromFinancingActivities -2810000.00
netIncome 29352000.00
changeInCash 18493000.00
beginPeriodCashFlow 26666000.00
endPeriodCashFlow 45159000.00
totalCashFromOperatingActivities 26277000.00
depreciation 4213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2747000.00
changeToInventory 0.00
changeToAccountReceivables -8212000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -2693000.00
changeToNetincome 1506000.00
capitalExpenditures 4974000
changeReceivables -8212000.00
cashFlowsOtherOperating -174000.00
cashAndCashEquivalentsChanges 18493000.00
changeInWorkingCapital -8794000.00
stockBasedCompensation 1076000.00
otherNonCashItems 1701000.00
freeCashFlow 21303000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities 6498000.00
totalCashflowsFromInvestingActivities -16154000.00
netBorrowings -201000.00
totalCashFromFinancingActivities -17077000.00
netIncome 27121000.00
changeInCash -5459000.00
beginPeriodCashFlow 32125000.00
endPeriodCashFlow 26666000.00
totalCashFromOperatingActivities 27772000.00
depreciation 3619000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2083000.00
changeToInventory 307000.00
changeToAccountReceivables -10956000.00
salePurchaseOfStock -16781000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 1183000.00
capitalExpenditures 16154000
changeReceivables -10956000.00
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges -5459000.00
changeInWorkingCapital -4151000.00
stockBasedCompensation -184000.00
otherNonCashItems 3259000.00
freeCashFlow 11618000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities 14760000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -27898000.00
netIncome 28191000.00
changeInCash 10875000.00
beginPeriodCashFlow 21250000.00
endPeriodCashFlow 32125000.00
totalCashFromOperatingActivities 42860000.00
depreciation 3516000.00
otherCashflowsFromInvestingActivities 887000.00
dividendsPaid 0.00
changeToInventory -4390000.00
changeToAccountReceivables -1734000.00
salePurchaseOfStock -26680000.00
otherCashflowsFromFinancingActivities -1066000.00
capitalExpenditures 5151000
changeInWorkingCapital 9536000.00
stockBasedCompensation 1823000.00
otherNonCashItems 143000.00
freeCashFlow 37709000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24097000.00
netIncome 18962000.00
changeInCash -13782000.00
beginPeriodCashFlow 35032000.00
endPeriodCashFlow 21250000.00
totalCashFromOperatingActivities 30589000.00
depreciation 3399000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2122000.00
salePurchaseOfStock -22925000.00
otherCashflowsFromFinancingActivities -968000.00
capitalExpenditures 7872000
changeInWorkingCapital 7494000.00
stockBasedCompensation 730000.00
otherNonCashItems 670000.00
freeCashFlow 22717000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6791000.00
netIncome 14690000.00
changeInCash 8708000.00
beginPeriodCashFlow 26324000.00
endPeriodCashFlow 35032000.00
totalCashFromOperatingActivities 21563000.00
depreciation 3516000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1217000.00
salePurchaseOfStock -5308000.00
otherCashflowsFromFinancingActivities -1292000.00
capitalExpenditures 2064000
changeInWorkingCapital 2952000.00
stockBasedCompensation 591000.00
otherNonCashItems -596000.00
freeCashFlow 19499000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities -9764000.00
netIncome 16124000.00
changeInCash 4190000.00
beginPeriodCashFlow 22134000.00
endPeriodCashFlow 26324000.00
totalCashFromOperatingActivities 16599000.00
depreciation 3211000.00
changeToInventory 515000.00
changeToAccountReceivables -793000.00
salePurchaseOfStock -7238000.00
otherCashflowsFromFinancingActivities -2377000.00
capitalExpenditures 1355000
changeInWorkingCapital -5028000.00
stockBasedCompensation 788000.00
otherNonCashItems 1280000.00
freeCashFlow 15244000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 8180000.00
totalCashFromFinancingActivities -16709000.00
netIncome 19553000.00
changeInCash -903000.00
beginPeriodCashFlow 23037000.00
endPeriodCashFlow 22134000.00
totalCashFromOperatingActivities 19551000.00
depreciation 2945000.00
changeToAccountReceivables -3694000.00
salePurchaseOfStock -15477000.00
otherCashflowsFromFinancingActivities -952000.00
capitalExpenditures 3479000
changeInWorkingCapital -6660000.00
stockBasedCompensation 976000.00
otherNonCashItems 2816000.00
freeCashFlow 16072000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 1422000.00
totalCashFromFinancingActivities -2029000.00
netIncome 11884000.00
changeInCash 2197000.00
beginPeriodCashFlow 20840000.00
endPeriodCashFlow 23037000.00
totalCashFromOperatingActivities 8919000.00
depreciation 3254000.00
changeToAccountReceivables -9223000.00
otherCashflowsFromFinancingActivities -1872000.00
capitalExpenditures 2901000
changeInWorkingCapital -5275000.00
stockBasedCompensation 1161000.00
otherNonCashItems 2052000.00
freeCashFlow 6018000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -1461000.00
netIncome 17643000.00
changeInCash 1220000.00
beginPeriodCashFlow 19620000.00
endPeriodCashFlow 20840000.00
totalCashFromOperatingActivities 4657000.00
depreciation 3138000.00
changeToAccountReceivables -8935000.00
otherCashflowsFromFinancingActivities -1298000.00
capitalExpenditures 1621000
changeInWorkingCapital -17340000.00
stockBasedCompensation 702000.00
otherNonCashItems 1296000.00
freeCashFlow 3036000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 4863000.00
totalCashFromFinancingActivities -1446000.00
netIncome 7094000.00
changeInCash -10836000.00
beginPeriodCashFlow 30456000.00
endPeriodCashFlow 19620000.00
totalCashFromOperatingActivities 19685000.00
depreciation 2712000.00
changeToInventory -1395000.00
changeToAccountReceivables 5127000.00
otherCashflowsFromFinancingActivities -1303000.00
capitalExpenditures 3613000
changeInWorkingCapital 9057000.00
stockBasedCompensation 271000.00
otherNonCashItems 787000.00
freeCashFlow 16072000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
changeToLiabilities 19425000.00
totalCashFromFinancingActivities 2597000.00
netIncome 5873000.00
changeInCash 5746000.00
beginPeriodCashFlow 24710000.00
endPeriodCashFlow 30456000.00
totalCashFromOperatingActivities 6898000.00
depreciation 1912000.00
changeToInventory -42969000.00
changeToAccountReceivables -12610000.00
otherCashflowsFromFinancingActivities 2867000.00
capitalExpenditures 3749000
changeInWorkingCapital -1418000.00
stockBasedCompensation 296000.00
otherNonCashItems 296000.00
freeCashFlow 3149000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 2237000.00
totalCashFromFinancingActivities 1454000.00
netIncome 8644000.00
changeInCash 12505000.00
beginPeriodCashFlow 12205000.00
endPeriodCashFlow 24710000.00
totalCashFromOperatingActivities 13285000.00
depreciation 2061000.00
changeToAccountReceivables -6237000.00
otherCashflowsFromFinancingActivities 1577000.00
capitalExpenditures 2234000
changeInWorkingCapital 3890000.00
freeCashFlow 11051000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
changeToLiabilities 553000.00
totalCashFromFinancingActivities -3873000.00
netIncome 7015000.00
changeInCash 6956000.00
beginPeriodCashFlow 5249000.00
endPeriodCashFlow 12205000.00
totalCashFromOperatingActivities 11611000.00
depreciation 2059000.00
changeToAccountReceivables -1931000.00
otherCashflowsFromFinancingActivities -3559000.00
capitalExpenditures 782000
changeInWorkingCapital 2794000.00
freeCashFlow 10829000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 198000.00
totalCashFromFinancingActivities -2458000.00
netIncome 4439000.00
changeInCash -1739000.00
beginPeriodCashFlow 6988000.00
endPeriodCashFlow 5249000.00
totalCashFromOperatingActivities 1490000.00
depreciation 2072000.00
changeToInventory -30000.00
changeToAccountReceivables -642000.00
otherCashflowsFromFinancingActivities -1104000.00
capitalExpenditures 771000
changeInWorkingCapital -5174000.00
freeCashFlow 719000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -4947000.00
netIncome 2343000.00
changeInCash 2264000.00
beginPeriodCashFlow 4724000.00
endPeriodCashFlow 6988000.00
totalCashFromOperatingActivities 11014000.00
depreciation 2419000.00
changeToAccountReceivables 3930000.00
otherCashflowsFromFinancingActivities 16714000.00
capitalExpenditures 3803000
changeInWorkingCapital 4806000.00
otherNonCashItems 249000.00
freeCashFlow 7211000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -6260000.00
netIncome 943000.00
changeInCash 7000.00
beginPeriodCashFlow 4717000.00
endPeriodCashFlow 4724000.00
totalCashFromOperatingActivities 6910000.00
depreciation 2911000.00
changeToAccountReceivables 1790000.00
otherCashflowsFromFinancingActivities 5606000.00
capitalExpenditures 643000
changeInWorkingCapital 3056000.00
freeCashFlow 6267000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 1512000.00
netIncome 2463000.00
changeInCash 6000.00
beginPeriodCashFlow 4711000.00
endPeriodCashFlow 4717000.00
totalCashFromOperatingActivities -1002000.00
depreciation 2631000.00
changeToAccountReceivables -3822000.00
otherCashflowsFromFinancingActivities 2115000.00
capitalExpenditures 504000
changeInWorkingCapital -6096000.00
freeCashFlow -1506000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -12694000.00
netIncome 3470000.00
changeInCash -977000.00
beginPeriodCashFlow 5688000.00
endPeriodCashFlow 4711000.00
totalCashFromOperatingActivities 11983000.00
depreciation 2429000.00
changeToAccountReceivables 5795000.00
otherCashflowsFromFinancingActivities -12108000.00
capitalExpenditures 266000
changeInWorkingCapital 6084000.00
freeCashFlow 11717000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 54436000.00
netIncome 1318000.00
endPeriodCashFlow 5688000.00
totalCashFromOperatingActivities 8029000.00
otherCashflowsFromFinancingActivities 55247000.00
capitalExpenditures 4236000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 752000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 1962000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 2683000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -767000.00
changeToLiabilities -12964000.00
totalCashflowsFromInvestingActivities -767000.00
totalCashFromFinancingActivities -2221000.00
changeToOperatingActivities -3402000.00
netIncome -52833000.00
changeInCash -47876000.00
beginPeriodCashFlow 102149000.00
endPeriodCashFlow 54273000.00
totalCashFromOperatingActivities -44888000.00
depreciation 11299000.00
otherCashflowsFromInvestingActivities -250000.00
changeToAccountReceivables 4134000.00
otherCashflowsFromFinancingActivities -2221000.00
changeToNetincome 7870000.00
capitalExpenditures 863000
changeInWorkingCapital -12232000.00
stockBasedCompensation 5050000.00
otherNonCashItems 2730000.00
freeCashFlow -45751000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 102762000.00
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities 102762000.00
netBorrowings 20669000.00
totalCashFromFinancingActivities -2304000.00
changeToOperatingActivities -5213000.00
netIncome 12053000.00
changeInCash 40053000.00
beginPeriodCashFlow 62096000.00
endPeriodCashFlow 102149000.00
totalCashFromOperatingActivities -60405000.00
depreciation 21994000.00
otherCashflowsFromInvestingActivities 104141000.00
changeToInventory 8442000.00
changeToAccountReceivables 2963000.00
salePurchaseOfStock -1959000.00
otherCashflowsFromFinancingActivities 17696000.00
changeToNetincome -85272000.00
capitalExpenditures 1379000
changeReceivables 2963000.00
cashFlowsOtherOperating 1180000.00
cashAndCashEquivalentsChanges 40053000.00
changeInWorkingCapital -10692000.00
stockBasedCompensation 2825000.00
otherNonCashItems -85880000.00
freeCashFlow -61784000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 46622000.00
changeToLiabilities -10041000.00
totalCashflowsFromInvestingActivities 47224000.00
netBorrowings -46622000.00
totalCashFromFinancingActivities -49310000.00
changeToOperatingActivities -13495000.00
netIncome -66315000.00
changeInCash -24487000.00
beginPeriodCashFlow 86583000.00
endPeriodCashFlow 62096000.00
totalCashFromOperatingActivities -22401000.00
depreciation 39855000.00
otherCashflowsFromInvestingActivities 3307000.00
changeToInventory 10338000.00
changeToAccountReceivables 14973000.00
salePurchaseOfStock -1101000.00
otherCashflowsFromFinancingActivities -2688000.00
changeToNetincome 11523000.00
capitalExpenditures 2705000
changeReceivables 14973000.00
cashFlowsOtherOperating -3547000.00
cashAndCashEquivalentsChanges -24487000.00
changeInWorkingCapital -8860000.00
stockBasedCompensation 7804000.00
otherNonCashItems 82000.00
freeCashFlow -25106000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 7994000.00
changeToLiabilities -20918000.00
totalCashflowsFromInvestingActivities 44887000.00
netBorrowings -44996000.00
totalCashFromFinancingActivities -69038000.00
changeToOperatingActivities 35970000.00
netIncome -305857000.00
changeInCash 22537000.00
beginPeriodCashFlow 64046000.00
endPeriodCashFlow 86583000.00
totalCashFromOperatingActivities 46688000.00
depreciation 49299000.00
otherCashflowsFromInvestingActivities 39054000.00
changeToInventory 16257000.00
changeToAccountReceivables -12207000.00
salePurchaseOfStock -19995000.00
otherCashflowsFromFinancingActivities -4047000.00
changeToNetincome 294318000.00
capitalExpenditures 2161000
changeReceivables -12207000.00
cashFlowsOtherOperating 52400000.00
cashAndCashEquivalentsChanges 22537000.00
changeInWorkingCapital 7506000.00
stockBasedCompensation 11874000.00
otherNonCashItems -23473000.00
freeCashFlow 44527000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 11084000.00
changeToLiabilities -15091000.00
totalCashflowsFromInvestingActivities 11084000.00
netBorrowings -83921000.00
totalCashFromFinancingActivities -124283000.00
changeToOperatingActivities -20315000.00
netIncome -2699000.00
changeInCash -44797000.00
beginPeriodCashFlow 108843000.00
endPeriodCashFlow 64046000.00
totalCashFromOperatingActivities 68402000.00
depreciation 59211000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 2819000.00
changeToInventory -22593000.00
changeToAccountReceivables 14556000.00
salePurchaseOfStock -40362000.00
otherCashflowsFromFinancingActivities 402838000.00
changeToNetincome 9852000.00
capitalExpenditures 3916000
changeReceivables 14556000.00
cashFlowsOtherOperating 861000.00
cashAndCashEquivalentsChanges -44797000.00
changeInWorkingCapital -4108000.00
stockBasedCompensation 10192000.00
otherNonCashItems 11597000.00
freeCashFlow 64486000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -10036000.00
changeToLiabilities 2576000.00
totalCashflowsFromInvestingActivities -10326000.00
netBorrowings -59761000.00
totalCashFromFinancingActivities -100334000.00
changeToOperatingActivities -60228000.00
netIncome 311631000.00
changeInCash -44288000.00
beginPeriodCashFlow 149294000.00
endPeriodCashFlow 105006000.00
totalCashFromOperatingActivities 66082000.00
depreciation 71814000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 2772000.00
changeToInventory -60998000.00
changeToAccountReceivables 29965000.00
salePurchaseOfStock -39011000.00
otherCashflowsFromFinancingActivities -1562000.00
changeToNetincome -288070000.00
capitalExpenditures 10514000
changeReceivables 29965000.00
cashFlowsOtherOperating -21364000.00
cashAndCashEquivalentsChanges -44288000.00
changeInWorkingCapital -27687000.00
stockBasedCompensation 4255000.00
otherNonCashItems 3405000.00
freeCashFlow 55568000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -80223000.00
changeToLiabilities -9113000.00
totalCashflowsFromInvestingActivities -80897000.00
netBorrowings -50723000.00
totalCashFromFinancingActivities -76628000.00
changeToOperatingActivities 4481000.00
netIncome 31386000.00
changeInCash -30033000.00
beginPeriodCashFlow 179327000.00
endPeriodCashFlow 149294000.00
totalCashFromOperatingActivities 126818000.00
depreciation 84364000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 2580000.00
changeToInventory 3428000.00
changeToAccountReceivables 15980000.00
salePurchaseOfStock -37662000.00
otherCashflowsFromFinancingActivities 11757000.00
changeToNetincome 859000.00
capitalExpenditures 23269000
changeReceivables 15980000.00
cashFlowsOtherOperating -19828000.00
cashAndCashEquivalentsChanges -30033000.00
changeInWorkingCapital 11348000.00
stockBasedCompensation 6188000.00
otherNonCashItems -3871000.00
freeCashFlow 103549000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -22254000.00
changeToLiabilities -14483000.00
totalCashflowsFromInvestingActivities -65995000.00
netBorrowings -50373000.00
totalCashFromFinancingActivities -111391000.00
changeToOperatingActivities 11512000.00
netIncome 44800000.00
changeInCash 17966000.00
beginPeriodCashFlow 161361000.00
endPeriodCashFlow 179327000.00
totalCashFromOperatingActivities 195352000.00
depreciation 77605000.00
otherCashflowsFromInvestingActivities -29807000.00
dividendsPaid 2959000.00
changeToInventory 8519000.00
changeToAccountReceivables 2401000.00
salePurchaseOfStock -58949000.00
otherCashflowsFromFinancingActivities -2069000.00
changeToNetincome 74847000.00
capitalExpenditures 36188000
changeReceivables 2401000.00
cashFlowsOtherOperating 76661000.00
cashAndCashEquivalentsChanges 17966000.00
changeInWorkingCapital -570000.00
stockBasedCompensation 4812000.00
otherNonCashItems 70031000.00
freeCashFlow 159164000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -22254000.00
changeToLiabilities 9563000.00
totalCashflowsFromInvestingActivities -101268000.00
netBorrowings 190433000.00
totalCashFromFinancingActivities -65188000.00
changeToOperatingActivities -28973000.00
netIncome 137087000.00
changeInCash 31037000.00
beginPeriodCashFlow 130324000.00
endPeriodCashFlow 161361000.00
totalCashFromOperatingActivities 197493000.00
depreciation 66726000.00
otherCashflowsFromInvestingActivities -36422000.00
dividendsPaid 2596000.00
changeToInventory -27223000.00
changeToAccountReceivables -22492000.00
salePurchaseOfStock -255713000.00
otherCashflowsFromFinancingActivities 195484000.00
changeToNetincome 19392000.00
capitalExpenditures 64846000
changeReceivables -22492000.00
cashFlowsOtherOperating -14251000.00
cashAndCashEquivalentsChanges 31037000.00
changeInWorkingCapital -27180000.00
stockBasedCompensation 2236000.00
otherNonCashItems 17458000.00
freeCashFlow 132647000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 87598000.00
changeToLiabilities 4824000.00
totalCashflowsFromInvestingActivities -215944000.00
netBorrowings 193573000.00
totalCashFromFinancingActivities 55292000.00
changeToOperatingActivities -6960000.00
netIncome 133793000.00
changeInCash 24822000.00
beginPeriodCashFlow 105502000.00
endPeriodCashFlow 130324000.00
totalCashFromOperatingActivities 185474000.00
depreciation 47232000.00
otherCashflowsFromInvestingActivities -269408000.00
dividendsPaid 4176000.00
changeToInventory -5374000.00
changeToAccountReceivables -5602000.00
salePurchaseOfStock -141018000.00
otherCashflowsFromFinancingActivities 200039000.00
changeToNetincome 5724000.00
capitalExpenditures 34134000
changeReceivables -5602000.00
cashFlowsOtherOperating -1678000.00
cashAndCashEquivalentsChanges 24822000.00
changeInWorkingCapital -5181000.00
stockBasedCompensation 2400000.00
otherNonCashItems 5215000.00
freeCashFlow 151340000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -75000000.00
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities -110563000.00
netBorrowings 193080000.00
totalCashFromFinancingActivities 67411000.00
netIncome 115911000.00
changeInCash 73377000.00
beginPeriodCashFlow 32125000.00
endPeriodCashFlow 105502000.00
totalCashFromOperatingActivities 116529000.00
depreciation 17806000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7145000.00
changeToInventory -2968000.00
changeToAccountReceivables -39999000.00
salePurchaseOfStock -16781000.00
otherCashflowsFromFinancingActivities 84795000.00
changeToNetincome 7081000.00
capitalExpenditures 35563000
changeReceivables -39999000.00
cashFlowsOtherOperating 4346000.00
cashAndCashEquivalentsChanges 73377000.00
changeInWorkingCapital -29143000.00
stockBasedCompensation 3644000.00
otherNonCashItems 5319000.00
freeCashFlow 80966000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments -15000000.00
changeToLiabilities 18287000.00
totalCashflowsFromInvestingActivities -33070000.00
netBorrowings -696000.00
totalCashFromFinancingActivities -68550000.00
netIncome 77967000.00
changeInCash 9991000.00
beginPeriodCashFlow 22134000.00
endPeriodCashFlow 32125000.00
totalCashFromOperatingActivities 111611000.00
depreciation 13642000.00
otherCashflowsFromInvestingActivities -1628000.00
dividendsPaid 6776000.00
changeToInventory 747000.00
changeToAccountReceivables 812000.00
salePurchaseOfStock -62151000.00
otherCashflowsFromFinancingActivities -5703000.00
changeToNetincome 5048000.00
capitalExpenditures 16442000
changeReceivables 812000.00
cashFlowsOtherOperating -4145000.00
cashAndCashEquivalentsChanges 9991000.00
changeInWorkingCapital 14954000.00
stockBasedCompensation 3932000.00
otherNonCashItems 1497000.00
freeCashFlow 95169000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 8180000.00
totalCashFromFinancingActivities -21645000.00
netIncome 56174000.00
changeInCash -8322000.00
beginPeriodCashFlow 30456000.00
endPeriodCashFlow 22134000.00
totalCashFromOperatingActivities 52812000.00
depreciation 12049000.00
changeToInventory -12650000.00
changeToAccountReceivables -16725000.00
salePurchaseOfStock -17788000.00
otherCashflowsFromFinancingActivities -3114000.00
capitalExpenditures 11614000
changeInWorkingCapital -20218000.00
stockBasedCompensation 3110000.00
otherNonCashItems 2816000.00
freeCashFlow 41198000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
changeToLiabilities 19425000.00
totalCashFromFinancingActivities -2280000.00
netIncome 25971000.00
changeInCash 23468000.00
beginPeriodCashFlow 6988000.00
endPeriodCashFlow 30456000.00
totalCashFromOperatingActivities 33284000.00
depreciation 8104000.00
changeToInventory -499000.00
changeToAccountReceivables -21420000.00
otherCashflowsFromFinancingActivities -465000.00
capitalExpenditures 7536000
changeInWorkingCapital 92000.00
stockBasedCompensation 296000.00
otherNonCashItems 296000.00
freeCashFlow 25748000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -22389000.00
netIncome 9219000.00
changeInCash 1300000.00
beginPeriodCashFlow 5688000.00
endPeriodCashFlow 6988000.00
totalCashFromOperatingActivities 28905000.00
depreciation 10390000.00
changeToAccountReceivables 7693000.00
otherCashflowsFromFinancingActivities 12327000.00
capitalExpenditures 5216000
changeInWorkingCapital 7850000.00
otherNonCashItems 249000.00
freeCashFlow 23689000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 54436000.00
netIncome 6715000.00
endPeriodCashFlow 5688000.00
totalCashFromOperatingActivities 8029000.00
otherCashflowsFromFinancingActivities 55247000.00
capitalExpenditures 4236000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax -10862000.00
minorityInterest -62000.00
netIncome -11342000.00
sellingGeneralAdministrative 8813000.00
sellingAndMarketingExpenses 440000.00
grossProfit 7189000.00
reconciledDepreciation 2353000.00
ebit -3138000.00
ebitda -785000.00
depreciationAndAmortization 2353000.00
operatingIncome -3545000.00
otherOperatingExpenses 39758000.00
interestExpense 9890000.00
taxProvision 418000.00
interestIncome 262000.00
netInterestIncome -9890000.00
incomeTaxExpense 418000.00
totalRevenue 36213000.00
totalOperatingExpenses 10734000.00
costOfRevenue 29024000.00
totalOtherIncomeExpenseNet 2573000.00
netIncomeFromContinuingOps -11280000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax -18198000.00
minorityInterest -13000.00
netIncome -18850000.00
sellingGeneralAdministrative 10298000.00
sellingAndMarketingExpenses 559000.00
grossProfit 5532000.00
reconciledDepreciation 2392000.00
ebit -6419000.00
ebitda -4027000.00
depreciationAndAmortization 2392000.00
nonOperatingIncomeNetOther -1485000.00
operatingIncome -6809000.00
otherOperatingExpenses 42044000.00
interestExpense 9904000.00
taxProvision 639000.00
interestIncome 315000.00
netInterestIncome -9904000.00
incomeTaxExpense 639000.00
totalRevenue 35235000.00
totalOperatingExpenses 12341000.00
costOfRevenue 29703000.00
totalOtherIncomeExpenseNet -1485000.00
netIncomeFromContinuingOps -18837000.00
netIncomeApplicableToCommonShares -18850000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax -11338000.00
minorityInterest 80000.00
netIncome -12867000.00
sellingGeneralAdministrative 10188000.00
sellingAndMarketingExpenses 382000.00
grossProfit 8504000.00
reconciledDepreciation 2451000.00
ebit -2030000.00
ebitda 421000.00
depreciationAndAmortization 2451000.00
nonOperatingIncomeNetOther -988000.00
operatingIncome -2030000.00
otherOperatingExpenses 43051000.00
interestExpense 6760000.00
taxProvision 1529000.00
interestIncome 434000.00
netInterestIncome -6760000.00
incomeTaxExpense 1529000.00
totalRevenue 39461000.00
totalOperatingExpenses 12094000.00
costOfRevenue 30957000.00
totalOtherIncomeExpenseNet -9308000.00
netIncomeFromContinuingOps -12947000.00
netIncomeApplicableToCommonShares -12947000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax -8171000.00
minorityInterest -117000.00
netIncome -11227000.00
sellingGeneralAdministrative 9500000.00
sellingAndMarketingExpenses 661000.00
grossProfit 8109000.00
reconciledDepreciation 2496000.00
ebit -3591000.00
ebitda -2729000.00
depreciationAndAmortization 862000.00
operatingIncome -3591000.00
otherOperatingExpenses 38394000.00
interestExpense 5200000.00
taxProvision 3056000.00
interestIncome 347000.00
netInterestIncome -4853000.00
incomeTaxExpense 3056000.00
totalRevenue 34803000.00
totalOperatingExpenses 11700000.00
costOfRevenue 26694000.00
totalOtherIncomeExpenseNet -4580000.00
netIncomeFromContinuingOps -11227000.00
netIncomeApplicableToCommonShares -11344000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -14453000.00
minorityInterest 133000.00
netIncome -14256000.00
sellingGeneralAdministrative 12217000.00
sellingAndMarketingExpenses 774000.00
grossProfit 3993000.00
reconciledDepreciation 2644000.00
ebit -10563000.00
ebitda -7460000.00
depreciationAndAmortization 3103000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome -10563000.00
otherOperatingExpenses 48943000.00
interestExpense 4349000.00
taxProvision -197000.00
interestIncome 212000.00
netInterestIncome -4137000.00
incomeTaxExpense -197000.00
totalRevenue 38380000.00
totalOperatingExpenses 14556000.00
costOfRevenue 34387000.00
totalOtherIncomeExpenseNet -3890000.00
netIncomeFromContinuingOps -14389000.00
netIncomeApplicableToCommonShares -14389000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax -13800000.00
minorityInterest 174000.00
netIncome -15321000.00
sellingGeneralAdministrative 12182000.00
sellingAndMarketingExpenses 785000.00
grossProfit 4066000.00
reconciledDepreciation 2773000.00
ebit -10459000.00
ebitda -7493000.00
depreciationAndAmortization 2966000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome -10459000.00
otherOperatingExpenses 50880000.00
interestExpense 3534000.00
taxProvision 1521000.00
interestIncome 61000.00
netInterestIncome -3473000.00
incomeTaxExpense 1521000.00
totalRevenue 40421000.00
totalOperatingExpenses 14525000.00
costOfRevenue 36355000.00
totalOtherIncomeExpenseNet -3341000.00
netIncomeFromContinuingOps -15495000.00
netIncomeApplicableToCommonShares -15495000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -11143000.00
minorityInterest 161000.00
netIncome -12029000.00
sellingGeneralAdministrative 11466000.00
sellingAndMarketingExpenses 887000.00
grossProfit 5647000.00
reconciledDepreciation 3386000.00
ebit -8327000.00
ebitda -4201000.00
depreciationAndAmortization 4126000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome -8327000.00
otherOperatingExpenses 47843000.00
interestExpense 3556000.00
taxProvision 886000.00
interestIncome 45000.00
netInterestIncome -3511000.00
incomeTaxExpense 886000.00
totalRevenue 39516000.00
totalOperatingExpenses 13974000.00
costOfRevenue 33869000.00
totalOtherIncomeExpenseNet -2816000.00
netIncomeFromContinuingOps -12190000.00
netIncomeApplicableToCommonShares -12190000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 72325000.00
minorityInterest 392000.00
netIncome 70558000.00
sellingGeneralAdministrative 12714000.00
sellingAndMarketingExpenses 657000.00
grossProfit 2200000.00
reconciledDepreciation 3992000.00
ebit -16722000.00
ebitda -12730000.00
depreciationAndAmortization 3992000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 76127000.00
otherOperatingExpenses 51507000.00
interestExpense 3875000.00
taxProvision 1375000.00
netInterestIncome -3843000.00
incomeTaxExpense 1375000.00
totalRevenue 38704000.00
totalOperatingExpenses 15003000.00
costOfRevenue 36504000.00
totalOtherIncomeExpenseNet 89003000.00
netIncomeFromContinuingOps 70558000.00
netIncomeApplicableToCommonShares 70558000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -17898000.00
minorityInterest -59000.00
netIncome -18269000.00
sellingGeneralAdministrative 13258000.00
sellingAndMarketingExpenses 327000.00
grossProfit 2576000.00
reconciledDepreciation 5644000.00
ebit -14143000.00
ebitda -8499000.00
depreciationAndAmortization 5644000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome -14028000.00
otherOperatingExpenses 57271000.00
interestExpense 3755000.00
taxProvision 430000.00
interestIncome 0.00
netInterestIncome -3755000.00
incomeTaxExpense 430000.00
totalRevenue 43243000.00
totalOperatingExpenses 16604000.00
costOfRevenue 40667000.00
totalOtherIncomeExpenseNet -115000.00
netIncomeFromContinuingOps -18269000.00
netIncomeApplicableToCommonShares -18269000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -18070000.00
minorityInterest -634000.00
netIncome -18475000.00
sellingGeneralAdministrative 12594000.00
sellingAndMarketingExpenses 699000.00
grossProfit 2004000.00
reconciledDepreciation 6648000.00
ebit -14588000.00
ebitda -7940000.00
depreciationAndAmortization 6648000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -14552000.00
otherOperatingExpenses 60593000.00
interestExpense 3482000.00
taxProvision 584000.00
netInterestIncome -3482000.00
incomeTaxExpense 584000.00
totalRevenue 46041000.00
totalOperatingExpenses 16556000.00
costOfRevenue 44037000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps -18654000.00
netIncomeApplicableToCommonShares -18475000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -21072000.00
minorityInterest 87000.00
netIncome -22002000.00
sellingGeneralAdministrative 15429000.00
sellingAndMarketingExpenses 474000.00
grossProfit 307000.00
reconciledDepreciation 5710000.00
ebit -17609000.00
ebitda -11899000.00
depreciationAndAmortization 5710000.00
nonOperatingIncomeNetOther 949000.00
operatingIncome -18579000.00
otherOperatingExpenses 69044000.00
interestExpense 3463000.00
taxProvision 843000.00
netInterestIncome -3463000.00
incomeTaxExpense 843000.00
totalRevenue 50465000.00
totalOperatingExpenses 18886000.00
costOfRevenue 50158000.00
totalOtherIncomeExpenseNet 970000.00
netIncomeFromContinuingOps -22002000.00
netIncomeApplicableToCommonShares -22002000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -3695000.00
minorityInterest 199000.00
netIncome -7208000.00
sellingGeneralAdministrative 14668000.00
sellingAndMarketingExpenses 515000.00
grossProfit 4551000.00
reconciledDepreciation 8883000.00
ebit -23499000.00
ebitda -14616000.00
depreciationAndAmortization 8883000.00
nonOperatingIncomeNetOther 16400000.00
operatingIncome -15630000.00
otherOperatingExpenses 74545000.00
interestExpense 4465000.00
taxProvision 3314000.00
interestIncome 9000.00
netInterestIncome -4456000.00
nonRecurring 1051000.00
incomeTaxExpense 3314000.00
totalRevenue 59966000.00
totalOperatingExpenses 19130000.00
costOfRevenue 55415000.00
totalOtherIncomeExpenseNet 15349000.00
netIncomeFromContinuingOps -7208000.00
netIncomeApplicableToCommonShares -7208000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -11140000.00
minorityInterest 340000.00
netIncome -13237000.00
sellingGeneralAdministrative 15299000.00
sellingAndMarketingExpenses 422000.00
grossProfit 16225000.00
reconciledDepreciation 10748000.00
ebit -4948000.00
ebitda 5800000.00
depreciationAndAmortization 10748000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome -6814000.00
otherOperatingExpenses 93382000.00
interestExpense 4103000.00
taxProvision 1757000.00
interestIncome 25000.00
netInterestIncome -4078000.00
nonRecurring 2227000.00
incomeTaxExpense 1757000.00
totalRevenue 88795000.00
totalOperatingExpenses 20812000.00
costOfRevenue 72570000.00
totalOtherIncomeExpenseNet -2475000.00
netIncomeFromContinuingOps -13237000.00
netIncomeApplicableToCommonShares -13237000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -33747000.00
minorityInterest 1280000.00
netIncome -35061000.00
sellingGeneralAdministrative 20366000.00
sellingAndMarketingExpenses 951000.00
grossProfit 12714000.00
reconciledDepreciation 9192000.00
ebit -12308000.00
ebitda -3116000.00
depreciationAndAmortization 9192000.00
nonOperatingIncomeNetOther -11545000.00
operatingIncome -17756000.00
otherOperatingExpenses 107329000.00
interestExpense 4446000.00
taxProvision 1117000.00
interestIncome 6000.00
netInterestIncome -4440000.00
nonRecurring 5769000.00
incomeTaxExpense 1117000.00
totalRevenue 95342000.00
totalOperatingExpenses 24701000.00
costOfRevenue 82628000.00
totalOtherIncomeExpenseNet -17320000.00
netIncomeFromContinuingOps -34864000.00
netIncomeApplicableToCommonShares -35061000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -9124000.00
minorityInterest 1263000.00
netIncome -11650000.00
sellingGeneralAdministrative 21778000.00
sellingAndMarketingExpenses 1437000.00
grossProfit 26863000.00
reconciledDepreciation 11032000.00
ebit -136000.00
ebitda 10896000.00
depreciationAndAmortization 11032000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome -1230000.00
otherOperatingExpenses 122674000.00
interestExpense 4716000.00
taxProvision 2421000.00
interestIncome 74000.00
netInterestIncome -4642000.00
nonRecurring 2925000.00
incomeTaxExpense 2421000.00
totalRevenue 121444000.00
totalOperatingExpenses 28093000.00
costOfRevenue 94581000.00
totalOtherIncomeExpenseNet -3252000.00
netIncomeFromContinuingOps -11545000.00
netIncomeApplicableToCommonShares -11650000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -8459000.00
minorityInterest 1469000.00
netIncome -306106000.00
sellingGeneralAdministrative 30707000.00
sellingAndMarketingExpenses 1810000.00
grossProfit 35083000.00
reconciledDepreciation 10469000.00
ebit -12147000.00
ebitda -1678000.00
depreciationAndAmortization 10469000.00
nonOperatingIncomeNetOther 2740000.00
operatingIncome -6462000.00
otherOperatingExpenses 142406000.00
interestExpense 4737000.00
taxProvision 297626000.00
interestIncome 6000.00
netInterestIncome -4731000.00
extraordinaryItems -1700000.00
nonRecurring 5000000.00
incomeTaxExpense 297626000.00
totalRevenue 140688000.00
totalOperatingExpenses 36801000.00
costOfRevenue 105605000.00
totalOtherIncomeExpenseNet -2004000.00
netIncomeFromContinuingOps -306085000.00
netIncomeApplicableToCommonShares -306106000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 12955000.00
minorityInterest 1325000.00
netIncome 7165000.00
sellingGeneralAdministrative 24749000.00
sellingAndMarketingExpenses 3481000.00
grossProfit 30587000.00
reconciledDepreciation 9324000.00
ebit 3809000.00
ebitda 13133000.00
depreciationAndAmortization 9324000.00
nonOperatingIncomeNetOther -1888000.00
operatingIncome 18200000.00
otherOperatingExpenses 138090000.00
interestExpense 3357000.00
taxProvision 5379000.00
interestIncome 69000.00
netInterestIncome -3288000.00
nonRecurring 2761000.00
incomeTaxExpense 5379000.00
totalRevenue 141493000.00
totalOperatingExpenses 27184000.00
costOfRevenue 110906000.00
totalOtherIncomeExpenseNet 12840000.00
netIncomeFromContinuingOps 7576000.00
netIncomeApplicableToCommonShares 7165000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 11909000.00
minorityInterest 1779000.00
netIncome -5844000.00
sellingGeneralAdministrative 25251000.00
sellingAndMarketingExpenses 2989000.00
grossProfit 43894000.00
reconciledDepreciation 11490000.00
ebit 8571000.00
ebitda 20061000.00
depreciationAndAmortization 11490000.00
nonOperatingIncomeNetOther 12315000.00
operatingIncome 6144000.00
otherOperatingExpenses 188492000.00
interestExpense 6550000.00
taxProvision 16513000.00
interestIncome 116000.00
netInterestIncome -6434000.00
extraordinaryItems -12300000.00
nonRecurring 1899000.00
incomeTaxExpense 16513000.00
totalRevenue 196535000.00
totalOperatingExpenses 35851000.00
costOfRevenue 152641000.00
totalOtherIncomeExpenseNet 10300000.00
netIncomeFromContinuingOps -4604000.00
netIncomeApplicableToCommonShares -5844000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -3966000.00
minorityInterest 1057000.00
netIncome -3184000.00
sellingGeneralAdministrative 25348000.00
sellingAndMarketingExpenses 2932000.00
grossProfit 45831000.00
reconciledDepreciation 18016000.00
ebit 4965000.00
ebitda 22981000.00
depreciationAndAmortization 18016000.00
nonOperatingIncomeNetOther 2612000.00
operatingIncome 171000.00
otherOperatingExpenses 165344000.00
interestExpense 6749000.00
taxProvision -1222000.00
interestIncome 3563000.00
netInterestIncome -6598000.00
nonRecurring 4420000.00
incomeTaxExpense -1222000.00
totalRevenue 169935000.00
totalOperatingExpenses 41240000.00
costOfRevenue 124104000.00
totalOtherIncomeExpenseNet -1959000.00
netIncomeFromContinuingOps -2744000.00
netIncomeApplicableToCommonShares -3184000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12829000.00
minorityInterest 617000.00
netIncome -11485000.00
sellingGeneralAdministrative 31823000.00
sellingAndMarketingExpenses 2855000.00
grossProfit 53448000.00
reconciledDepreciation 13157000.00
ebit -2437000.00
ebitda 10720000.00
depreciationAndAmortization 13157000.00
nonOperatingIncomeNetOther -8221000.00
operatingIncome 2031000.00
otherOperatingExpenses 207478000.00
interestExpense 6639000.00
extraordinaryItems 200000.00
nonRecurring 8124000.00
otherItems 0.00
incomeTaxExpense -1961000.00
totalRevenue 217633000.00
totalOperatingExpenses 43293000.00
costOfRevenue 164185000.00
totalOtherIncomeExpenseNet -16345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17544000.00
netIncomeApplicableToCommonShares -11485000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16129000.00
minorityInterest 854000.00
netIncome 8667000.00
sellingGeneralAdministrative 34388000.00
sellingAndMarketingExpenses 4267000.00
grossProfit 56995000.00
reconciledDepreciation 14314000.00
ebit 10820000.00
ebitda 25134000.00
depreciationAndAmortization 14314000.00
nonOperatingIncomeNetOther 1936000.00
operatingIncome 20918000.00
otherOperatingExpenses 193909000.00
interestExpense 6725000.00
extraordinaryItems 0.00
nonRecurring 3436000.00
otherItems 0.00
incomeTaxExpense 6608000.00
totalRevenue 204575000.00
totalOperatingExpenses 46329000.00
costOfRevenue 147580000.00
totalOtherIncomeExpenseNet 11964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15275000.00
netIncomeApplicableToCommonShares 8667000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3071000.00
minorityInterest 687000.00
netIncome 1568000.00
sellingGeneralAdministrative 29452000.00
sellingAndMarketingExpenses 3978000.00
grossProfit 55350000.00
reconciledDepreciation 15872000.00
ebit 12999000.00
ebitda 28871000.00
depreciationAndAmortization 15872000.00
nonOperatingIncomeNetOther -2328000.00
operatingIncome 12426000.00
otherOperatingExpenses 206130000.00
interestExpense 7027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 218556000.00
totalOperatingExpenses 42924000.00
costOfRevenue 163206000.00
totalOtherIncomeExpenseNet -2428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2384000.00
netIncomeApplicableToCommonShares 1568000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4972000.00
minorityInterest 525000.00
netIncome -4132000.00
sellingGeneralAdministrative 30102000.00
sellingAndMarketingExpenses 3607000.00
grossProfit 50244000.00
reconciledDepreciation 15868000.00
ebit 8392000.00
ebitda 24260000.00
depreciationAndAmortization 15868000.00
nonOperatingIncomeNetOther -6229000.00
operatingIncome 7120000.00
otherOperatingExpenses 190318000.00
interestExpense 5863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1365000.00
totalRevenue 197438000.00
totalOperatingExpenses 43124000.00
costOfRevenue 147194000.00
totalOtherIncomeExpenseNet -6360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5497000.00
netIncomeApplicableToCommonShares -4132000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3112000.00
minorityInterest 633000.00
netIncome 286350000.00
sellingGeneralAdministrative 31302000.00
sellingAndMarketingExpenses 4213000.00
grossProfit 54445000.00
reconciledDepreciation 17260000.00
ebit 8285000.00
ebitda 25545000.00
depreciationAndAmortization 17260000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome 8596000.00
otherOperatingExpenses 207470000.00
interestExpense 5391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -283871000.00
totalRevenue 216066000.00
totalOperatingExpenses 45849000.00
costOfRevenue 161621000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 286350000.00
netIncomeApplicableToCommonShares 286350000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10357000.00
minorityInterest 805000.00
netIncome 6961000.00
sellingGeneralAdministrative 31740000.00
sellingAndMarketingExpenses 3992000.00
grossProfit 60081000.00
reconciledDepreciation 17120000.00
ebit 14474000.00
ebitda 31594000.00
depreciationAndAmortization 17120000.00
nonOperatingIncomeNetOther 2497000.00
operatingIncome 13459000.00
otherOperatingExpenses 221520000.00
interestExpense 5599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2591000.00
totalRevenue 234979000.00
totalOperatingExpenses 46622000.00
costOfRevenue 174898000.00
totalOtherIncomeExpenseNet 2470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6961000.00
netIncomeApplicableToCommonShares 6961000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12160000.00
minorityInterest 687000.00
netIncome 9035000.00
sellingGeneralAdministrative 37019000.00
sellingAndMarketingExpenses 3697000.00
grossProfit 65292000.00
reconciledDepreciation 18280000.00
ebit 13688000.00
ebitda 31968000.00
depreciationAndAmortization 18280000.00
nonOperatingIncomeNetOther 4803000.00
operatingIncome 12822000.00
otherOperatingExpenses 237863000.00
interestExpense 5465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2438000.00
totalRevenue 250685000.00
totalOperatingExpenses 52470000.00
costOfRevenue 185393000.00
totalOtherIncomeExpenseNet 4759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9035000.00
netIncomeApplicableToCommonShares 9035000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9746000.00
minorityInterest 615000.00
netIncome 6545000.00
sellingGeneralAdministrative 31865000.00
sellingAndMarketingExpenses 4269000.00
grossProfit 62530000.00
reconciledDepreciation 19154000.00
ebit 15544000.00
ebitda 34698000.00
depreciationAndAmortization 19154000.00
nonOperatingIncomeNetOther 715000.00
operatingIncome 14829000.00
otherOperatingExpenses 225654000.00
interestExpense 5798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2586000.00
totalRevenue 240483000.00
totalOperatingExpenses 47701000.00
costOfRevenue 177953000.00
totalOtherIncomeExpenseNet 617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6545000.00
netIncomeApplicableToCommonShares 6545000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19537000.00
minorityInterest 720000.00
netIncome -20384000.00
sellingGeneralAdministrative 32406000.00
sellingAndMarketingExpenses 6409000.00
grossProfit 65818000.00
reconciledDepreciation 20411000.00
ebit 14394000.00
ebitda 34805000.00
depreciationAndAmortization 20411000.00
nonOperatingIncomeNetOther 1022000.00
operatingIncome -14628000.00
otherOperatingExpenses 225255000.00
interestExpense 5931000.00
extraordinaryItems 0.00
nonRecurring 84000000.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 238627000.00
totalOperatingExpenses 52446000.00
costOfRevenue 172809000.00
totalOtherIncomeExpenseNet -27041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19664000.00
netIncomeApplicableToCommonShares -20384000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18796000.00
minorityInterest 883000.00
netIncome 10589000.00
sellingGeneralAdministrative 30589000.00
sellingAndMarketingExpenses 9275000.00
grossProfit 78743000.00
reconciledDepreciation 20640000.00
ebit 24748000.00
ebitda 45388000.00
depreciationAndAmortization 20640000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 24857000.00
otherOperatingExpenses 227888000.00
interestExpense 5952000.00
extraordinaryItems 0.00
nonRecurring -84000000.00
otherItems 0.00
incomeTaxExpense 7324000.00
totalRevenue 252745000.00
totalOperatingExpenses 53886000.00
costOfRevenue 174002000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11472000.00
netIncomeApplicableToCommonShares 10589000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23977000.00
minorityInterest 692000.00
netIncome 19994000.00
sellingGeneralAdministrative 33428000.00
sellingAndMarketingExpenses 5671000.00
grossProfit 81428000.00
reconciledDepreciation 21894000.00
ebit 24501000.00
ebitda 46395000.00
depreciationAndAmortization 21894000.00
nonOperatingIncomeNetOther 2744000.00
operatingIncome 27221000.00
otherOperatingExpenses 228578000.00
interestExpense 5988000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
otherItems 0.00
incomeTaxExpense 3291000.00
totalRevenue 255799000.00
totalOperatingExpenses 54207000.00
costOfRevenue 174371000.00
totalOtherIncomeExpenseNet 2738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20686000.00
netIncomeApplicableToCommonShares 19994000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21085000.00
minorityInterest 398000.00
netIncome 18494000.00
sellingGeneralAdministrative 32308000.00
sellingAndMarketingExpenses 6492000.00
grossProfit 81269000.00
reconciledDepreciation 21419000.00
ebit 27626000.00
ebitda 49045000.00
depreciationAndAmortization 21419000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 27653000.00
otherOperatingExpenses 222479000.00
interestExpense 6541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2193000.00
totalRevenue 250132000.00
totalOperatingExpenses 53616000.00
costOfRevenue 168863000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18892000.00
netIncomeApplicableToCommonShares 18494000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44192000.00
minorityInterest 745000.00
netIncome -45096000.00
sellingGeneralAdministrative 40892000.00
sellingAndMarketingExpenses 8901000.00
grossProfit 97395000.00
reconciledDepreciation 21973000.00
ebit 12432000.00
ebitda 34405000.00
depreciationAndAmortization 21973000.00
nonOperatingIncomeNetOther 2568000.00
operatingIncome -39948000.00
otherOperatingExpenses 238050000.00
interestExpense 6812000.00
extraordinaryItems 0.00
nonRecurring 71785000.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 269887000.00
totalOperatingExpenses 65558000.00
costOfRevenue 172492000.00
totalOtherIncomeExpenseNet -69217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44351000.00
netIncomeApplicableToCommonShares -45096000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41200000.00
minorityInterest 851000.00
netIncome 37046000.00
sellingGeneralAdministrative 31505000.00
sellingAndMarketingExpenses 7325000.00
grossProfit 98926000.00
reconciledDepreciation 19323000.00
ebit 47369000.00
ebitda 66692000.00
depreciationAndAmortization 19323000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome 47588000.00
otherOperatingExpenses 225188000.00
interestExpense 7041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3303000.00
totalRevenue 272776000.00
totalOperatingExpenses 51338000.00
costOfRevenue 173850000.00
totalOtherIncomeExpenseNet 614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37897000.00
netIncomeApplicableToCommonShares 37046000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51244000.00
minorityInterest 896000.00
netIncome 45950000.00
sellingGeneralAdministrative 34316000.00
sellingAndMarketingExpenses 5920000.00
grossProfit 100162000.00
reconciledDepreciation 18592000.00
ebit 55894000.00
ebitda 74486000.00
depreciationAndAmortization 18592000.00
nonOperatingIncomeNetOther 2252000.00
operatingIncome 56187000.00
otherOperatingExpenses 219725000.00
interestExpense 7195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4398000.00
totalRevenue 268321000.00
totalOperatingExpenses 51566000.00
costOfRevenue 168159000.00
totalOtherIncomeExpenseNet 9812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46846000.00
netIncomeApplicableToCommonShares 45950000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4808000.00
minorityInterest 710000.00
netIncome 3698000.00
sellingGeneralAdministrative 35740000.00
sellingAndMarketingExpenses 5353000.00
grossProfit 67656000.00
reconciledDepreciation 17717000.00
ebit 15253000.00
ebitda 32970000.00
depreciationAndAmortization 17717000.00
nonOperatingIncomeNetOther -3282000.00
operatingIncome 15250000.00
otherOperatingExpenses 225232000.00
interestExpense 7160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 240482000.00
totalOperatingExpenses 52406000.00
costOfRevenue 172826000.00
totalOtherIncomeExpenseNet -3313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4408000.00
netIncomeApplicableToCommonShares 3698000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28000.00
minorityInterest 629000.00
netIncome -1535000.00
sellingGeneralAdministrative 46124000.00
sellingAndMarketingExpenses 5325000.00
grossProfit 69235000.00
reconciledDepreciation 16350000.00
ebit 7295000.00
ebitda 23645000.00
depreciationAndAmortization 16350000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 7256000.00
otherOperatingExpenses 248631000.00
interestExpense 7323000.00
extraordinaryItems 0.00
nonRecurring 37473000.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 255887000.00
totalOperatingExpenses 61979000.00
costOfRevenue 186652000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -906000.00
netIncomeApplicableToCommonShares -1535000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45867000.00
minorityInterest 828000.00
netIncome 42287000.00
sellingGeneralAdministrative 28898000.00
sellingAndMarketingExpenses 6021000.00
grossProfit 98964000.00
reconciledDepreciation 17428000.00
ebit 52347000.00
ebitda 69775000.00
depreciationAndAmortization 17428000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 52216000.00
otherOperatingExpenses 235472000.00
interestExpense 6480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2752000.00
totalRevenue 287688000.00
totalOperatingExpenses 46748000.00
costOfRevenue 188724000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43115000.00
netIncomeApplicableToCommonShares 42287000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58225000.00
minorityInterest 631000.00
netIncome 54101000.00
sellingGeneralAdministrative 29957000.00
sellingAndMarketingExpenses 7667000.00
grossProfit 112073000.00
reconciledDepreciation 17236000.00
ebit 45773000.00
ebitda 63009000.00
depreciationAndAmortization 17236000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 63052000.00
otherOperatingExpenses 233020000.00
interestExpense 4784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3493000.00
totalRevenue 296072000.00
totalOperatingExpenses 49021000.00
costOfRevenue 183999000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54732000.00
netIncomeApplicableToCommonShares 54101000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43201000.00
minorityInterest 515000.00
netIncome 39631000.00
sellingGeneralAdministrative 32513000.00
grossProfit 91464000.00
reconciledDepreciation 15712000.00
ebit 47977000.00
ebitda 63689000.00
depreciationAndAmortization 15712000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 47930000.00
otherOperatingExpenses 191339000.00
interestExpense 4776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3055000.00
totalRevenue 239269000.00
totalOperatingExpenses 43534000.00
costOfRevenue 147805000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40146000.00
netIncomeApplicableToCommonShares 39631000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38556000.00
minorityInterest 727000.00
netIncome 35516000.00
sellingGeneralAdministrative 23272000.00
grossProfit 78300000.00
reconciledDepreciation 14584000.00
ebit 44545000.00
ebitda 59129000.00
depreciationAndAmortization 14584000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 44517000.00
otherOperatingExpenses 178068000.00
interestExpense 5989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2313000.00
totalRevenue 222585000.00
totalOperatingExpenses 33783000.00
costOfRevenue 144285000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36243000.00
netIncomeApplicableToCommonShares 35516000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38614000.00
minorityInterest 947000.00
netIncome 36008000.00
sellingGeneralAdministrative 21509000.00
grossProfit 76574000.00
reconciledDepreciation 13105000.00
ebit 44802000.00
ebitda 57907000.00
depreciationAndAmortization 13105000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 45055000.00
otherOperatingExpenses 165780000.00
interestExpense 6188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1659000.00
totalRevenue 210835000.00
totalOperatingExpenses 31519000.00
costOfRevenue 134261000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36955000.00
netIncomeApplicableToCommonShares 36008000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34485000.00
minorityInterest 1137000.00
netIncome 30931000.00
sellingGeneralAdministrative 19733000.00
sellingAndMarketingExpenses 10095000.00
grossProfit 69138000.00
reconciledDepreciation 13619000.00
ebit 25768000.00
ebitda 39387000.00
depreciationAndAmortization 13619000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 39310000.00
otherOperatingExpenses 146800000.00
interestExpense 4902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2417000.00
totalRevenue 186110000.00
totalOperatingExpenses 29828000.00
costOfRevenue 116972000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32068000.00
netIncomeApplicableToCommonShares 30931000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30678000.00
minorityInterest 1009000.00
netIncome 27518000.00
sellingGeneralAdministrative 16487000.00
grossProfit 51865000.00
reconciledDepreciation 5924000.00
ebit 33890000.00
ebitda 39814000.00
depreciationAndAmortization 5924000.00
nonOperatingIncomeNetOther 705000.00
operatingIncome 33185000.00
otherOperatingExpenses 115642000.00
interestExpense 3212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2151000.00
totalRevenue 148827000.00
totalOperatingExpenses 18680000.00
costOfRevenue 96962000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28527000.00
netIncomeApplicableToCommonShares 27518000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31599000.00
minorityInterest 1061000.00
netIncome 30293000.00
sellingGeneralAdministrative 8578000.00
grossProfit 53685000.00
reconciledDepreciation 4935000.00
ebit 32667000.00
ebitda 37602000.00
depreciationAndAmortization 4935000.00
nonOperatingIncomeNetOther -649000.00
operatingIncome 33458000.00
otherOperatingExpenses 107643000.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 141101000.00
totalOperatingExpenses 20227000.00
costOfRevenue 87416000.00
totalOtherIncomeExpenseNet -835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31354000.00
netIncomeApplicableToCommonShares 30293000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30982000.00
minorityInterest 1060000.00
netIncome 27024000.00
sellingGeneralAdministrative 18452000.00
grossProfit 49701000.00
reconciledDepreciation 5039000.00
ebit 31005000.00
ebitda 36044000.00
depreciationAndAmortization 5039000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome 31249000.00
otherOperatingExpenses 112739000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2898000.00
totalRevenue 143988000.00
totalOperatingExpenses 18452000.00
costOfRevenue 94287000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28084000.00
netIncomeApplicableToCommonShares 27024000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32128000.00
minorityInterest 1271000.00
netIncome 28081000.00
sellingGeneralAdministrative 19018000.00
grossProfit 51467000.00
reconciledDepreciation 4213000.00
ebit 32459000.00
ebitda 36672000.00
depreciationAndAmortization 4213000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome 32449000.00
otherOperatingExpenses 111756000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2776000.00
totalRevenue 144205000.00
totalOperatingExpenses 19018000.00
costOfRevenue 92738000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29352000.00
netIncomeApplicableToCommonShares 28081000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29940000.00
minorityInterest 1892000.00
netIncome 25229000.00
sellingGeneralAdministrative 17015000.00
grossProfit 47306000.00
reconciledDepreciation 3619000.00
ebit 29983000.00
ebitda 33602000.00
depreciationAndAmortization 3619000.00
nonOperatingIncomeNetOther -351000.00
operatingIncome 30291000.00
otherOperatingExpenses 108775000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2819000.00
totalRevenue 139066000.00
totalOperatingExpenses 17015000.00
costOfRevenue 91760000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27121000.00
netIncomeApplicableToCommonShares 25229000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30757000.00
minorityInterest 2460000.00
netIncome 25731000.00
sellingGeneralAdministrative 14981000.00
sellingAndMarketingExpenses 1663000.00
grossProfit 47492000.00
reconciledDepreciation 3516000.00
ebit 31208000.00
ebitda 34724000.00
depreciationAndAmortization 3516000.00
operatingIncome 30848000.00
otherOperatingExpenses 101108000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2566000.00
totalRevenue 131956000.00
totalOperatingExpenses 16644000.00
costOfRevenue 84464000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25731000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20805000.00
minorityInterest 1791000.00
netIncome 17171000.00
sellingGeneralAdministrative 15329000.00
grossProfit 36454000.00
reconciledDepreciation 3399000.00
ebit 20775000.00
ebitda 24174000.00
depreciationAndAmortization 3399000.00
nonOperatingIncomeNetOther -320000.00
operatingIncome 21125000.00
otherOperatingExpenses 88668000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1843000.00
totalRevenue 109793000.00
totalOperatingExpenses 15329000.00
costOfRevenue 73339000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18962000.00
netIncomeApplicableToCommonShares 17171000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16537000.00
minorityInterest 1305000.00
netIncome 13385000.00
sellingGeneralAdministrative 13904000.00
grossProfit 30171000.00
reconciledDepreciation 3516000.00
ebit 16284000.00
ebitda 19800000.00
depreciationAndAmortization 3516000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 16267000.00
otherOperatingExpenses 77001000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1847000.00
totalRevenue 93268000.00
totalOperatingExpenses 13904000.00
costOfRevenue 63097000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14690000.00
netIncomeApplicableToCommonShares 13385000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17811000.00
minorityInterest 1299000.00
netIncome 14825000.00
sellingGeneralAdministrative 14981000.00
grossProfit 33721000.00
reconciledDepreciation 3211000.00
ebit 17472000.00
ebitda 20683000.00
depreciationAndAmortization 3211000.00
operatingIncome 17467000.00
otherOperatingExpenses 71203000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1687000.00
totalRevenue 88670000.00
totalOperatingExpenses 16254000.00
costOfRevenue 54949000.00
totalOtherIncomeExpenseNet 362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14825000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17121000.00
minorityInterest 2767000.00
netIncome 16786000.00
sellingGeneralAdministrative 9485000.00
sellingAndMarketingExpenses 11788000.00
grossProfit 34167000.00
reconciledDepreciation 2945000.00
ebit 16910000.00
ebitda 19855000.00
depreciationAndAmortization 2945000.00
operatingIncome 16983000.00
otherOperatingExpenses 74494000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2432000.00
totalRevenue 91477000.00
totalOperatingExpenses 17184000.00
costOfRevenue 57310000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16786000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14635000.00
minorityInterest 2052000.00
netIncome 9832000.00
sellingGeneralAdministrative 13546000.00
grossProfit 28933000.00
reconciledDepreciation 3254000.00
ebit 13213000.00
ebitda 16467000.00
depreciationAndAmortization 3254000.00
operatingIncome 13937000.00
otherOperatingExpenses 63643000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2751000.00
totalRevenue 77580000.00
totalOperatingExpenses 14996000.00
costOfRevenue 48647000.00
totalOtherIncomeExpenseNet 724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9832000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14537000.00
minorityInterest 1297000.00
netIncome 16347000.00
sellingGeneralAdministrative 9485000.00
grossProfit 27284000.00
reconciledDepreciation 3138000.00
ebit 14437000.00
ebitda 17575000.00
depreciationAndAmortization 3138000.00
operatingIncome 14497000.00
otherOperatingExpenses 56851000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3107000.00
totalRevenue 71348000.00
totalOperatingExpenses 12787000.00
costOfRevenue 44064000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16346000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9479000.00
minorityInterest 787000.00
netIncome 6307000.00
sellingGeneralAdministrative 13033000.00
grossProfit 22584000.00
reconciledDepreciation 2712000.00
ebit 9560000.00
ebitda 12272000.00
depreciationAndAmortization 2712000.00
operatingIncome 9551000.00
otherOperatingExpenses 51423000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2385000.00
totalRevenue 60974000.00
totalOperatingExpenses 13033000.00
costOfRevenue 38390000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6307000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8956000.00
minorityInterest 0.00
netIncome 5873000.00
sellingGeneralAdministrative 8289000.00
grossProfit 21334000.00
reconciledDepreciation 1912000.00
ebit 9089000.00
ebitda 11001000.00
depreciationAndAmortization 1912000.00
operatingIncome 9077000.00
otherOperatingExpenses 47249000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3083000.00
totalRevenue 56326000.00
totalOperatingExpenses 12257000.00
costOfRevenue 34992000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5873000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12092000.00
minorityInterest 0.00
netIncome 8644000.00
sellingGeneralAdministrative 11065000.00
grossProfit 20611000.00
reconciledDepreciation 2061000.00
ebit 9550000.00
ebitda 11611000.00
depreciationAndAmortization 2061000.00
operatingIncome 9546000.00
otherOperatingExpenses 44518000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3448000.00
totalRevenue 54064000.00
totalOperatingExpenses 11065000.00
costOfRevenue 33453000.00
totalOtherIncomeExpenseNet 2737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8644000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10009000.00
minorityInterest 0.00
netIncome 7015000.00
sellingGeneralAdministrative 8673000.00
grossProfit 19454000.00
reconciledDepreciation 2059000.00
ebit 10781000.00
ebitda 12840000.00
depreciationAndAmortization 2059000.00
operatingIncome 10781000.00
otherOperatingExpenses 39022000.00
interestExpense 796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2994000.00
totalRevenue 49803000.00
totalOperatingExpenses 8673000.00
costOfRevenue 30349000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7015000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6519000.00
minorityInterest 0.00
netIncome 4439000.00
sellingGeneralAdministrative 7478000.00
grossProfit 14616000.00
reconciledDepreciation 2072000.00
ebit 7138000.00
ebitda 9210000.00
depreciationAndAmortization 2072000.00
operatingIncome 7138000.00
otherOperatingExpenses 35481000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2080000.00
totalRevenue 42619000.00
totalOperatingExpenses 7478000.00
costOfRevenue 28003000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4439000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5042000.00
minorityInterest 0.00
netIncome 2343000.00
sellingGeneralAdministrative 6803000.00
grossProfit 12528000.00
reconciledDepreciation 2419000.00
ebit 5727000.00
ebitda 8146000.00
depreciationAndAmortization 2419000.00
operatingIncome 5725000.00
otherOperatingExpenses 33215000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2699000.00
totalRevenue 38940000.00
totalOperatingExpenses 6803000.00
costOfRevenue 26412000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2344000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1311000.00
minorityInterest 0.00
netIncome 943000.00
sellingGeneralAdministrative 7142000.00
grossProfit 9080000.00
reconciledDepreciation 2911000.00
ebit 1938000.00
ebitda 4849000.00
depreciationAndAmortization 2911000.00
operatingIncome 1938000.00
otherOperatingExpenses 36069000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 38007000.00
totalOperatingExpenses 7142000.00
costOfRevenue 28927000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 942000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3424000.00
minorityInterest 0.00
netIncome 2463000.00
sellingGeneralAdministrative 6754000.00
grossProfit 10835000.00
reconciledDepreciation 2631000.00
ebit 4082000.00
ebitda 6713000.00
depreciationAndAmortization 2631000.00
operatingIncome 4081000.00
otherOperatingExpenses 36787000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 40868000.00
totalOperatingExpenses 6754000.00
costOfRevenue 30033000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2463000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4824000.00
minorityInterest 0.00
netIncome 3470000.00
sellingGeneralAdministrative 7389000.00
grossProfit 12872000.00
reconciledDepreciation 2429000.00
ebit 5496000.00
ebitda 7925000.00
depreciationAndAmortization 2429000.00
operatingIncome 5483000.00
otherOperatingExpenses 37065000.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1354000.00
totalRevenue 42548000.00
totalOperatingExpenses 7389000.00
costOfRevenue 29676000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3470000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1436000.00
minorityInterest 0.00
netIncome 1318000.00
sellingGeneralAdministrative 27930000.00
grossProfit 46486000.00
ebit 0.00
operatingIncome 10022000.00
otherOperatingExpenses 0.00
interestExpense 1932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 41533000.00
totalOperatingExpenses 0.00
costOfRevenue 30903000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 954000.00
minorityInterest 0.00
netIncome 752000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 40503000.00
totalOperatingExpenses 0.00
costOfRevenue 29077000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 752000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2488000.00
minorityInterest 0.00
netIncome 1962000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526000.00
totalRevenue 29103000.00
totalOperatingExpenses 0.00
costOfRevenue 20569000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1962000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3401000.00
minorityInterest 0.00
netIncome 2683000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 718000.00
totalRevenue 23767000.00
totalOperatingExpenses 0.00
costOfRevenue 16405000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2683000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax -47567000.00
minorityInterest -585000.00
netIncome -52833000.00
sellingGeneralAdministrative 45365000.00
sellingAndMarketingExpenses 3107000.00
grossProfit 21815000.00
reconciledDepreciation 11299000.00
ebit -32940000.00
ebitda -19387000.00
depreciationAndAmortization 13553000.00
operatingIncome -32940000.00
otherOperatingExpenses 186060000.00
interestExpense 16639000.00
taxProvision 5266000.00
interestIncome 665000.00
netInterestIncome -15974000.00
incomeTaxExpense 5266000.00
totalRevenue 153120000.00
totalOperatingExpenses 54755000.00
costOfRevenue 131305000.00
totalOtherIncomeExpenseNet -14627000.00
netIncomeFromContinuingOps -52833000.00
netIncomeApplicableToCommonShares -53418000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 15285000.00
minorityInterest 241000.00
netIncome 11812000.00
sellingGeneralAdministrative 53995000.00
sellingAndMarketingExpenses 2157000.00
grossProfit 7087000.00
reconciledDepreciation 21994000.00
ebit -59962000.00
ebitda -37104000.00
depreciationAndAmortization 22858000.00
nonOperatingIncomeNetOther 864000.00
operatingIncome -59962000.00
otherOperatingExpenses 238415000.00
interestExpense 14547000.00
taxProvision 3232000.00
interestIncome 4000.00
netInterestIncome -14543000.00
incomeTaxExpense 3232000.00
totalRevenue 178453000.00
totalOperatingExpenses 67049000.00
costOfRevenue 171366000.00
totalOtherIncomeExpenseNet 75247000.00
netIncomeFromContinuingOps 11812000.00
netIncomeApplicableToCommonShares 11812000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -57706000.00
minorityInterest 841000.00
netIncome -66315000.00
sellingGeneralAdministrative 72111000.00
sellingAndMarketingExpenses 3325000.00
grossProfit 60353000.00
reconciledDepreciation 39855000.00
ebit -32008000.00
ebitda 7847000.00
depreciationAndAmortization 39855000.00
nonOperatingIncomeNetOther 4379000.00
operatingIncome -32008000.00
otherOperatingExpenses 397930000.00
interestExpense 17730000.00
taxProvision 8609000.00
interestIncome 114000.00
netInterestIncome -17616000.00
nonRecurring 11972000.00
incomeTaxExpense 8609000.00
totalRevenue 365547000.00
totalOperatingExpenses 92736000.00
costOfRevenue 305194000.00
totalOtherIncomeExpenseNet -25698000.00
netIncomeFromContinuingOps -67156000.00
netIncomeApplicableToCommonShares -67156000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 12439000.00
minorityInterest 1469000.00
netIncome -305857000.00
sellingGeneralAdministrative 106055000.00
sellingAndMarketingExpenses 11212000.00
grossProfit 155395000.00
reconciledDepreciation 49299000.00
ebit 18053000.00
ebitda 64966000.00
depreciationAndAmortization 46913000.00
nonOperatingIncomeNetOther 15779000.00
operatingIncome 18053000.00
otherOperatingExpenses 634332000.00
interestExpense 21393000.00
taxProvision 318296000.00
interestIncome 342000.00
netInterestIncome -21051000.00
extraordinaryItems -14000000.00
nonRecurring 14080000.00
incomeTaxExpense 318296000.00
totalRevenue 648651000.00
totalOperatingExpenses 141076000.00
costOfRevenue 493256000.00
totalOtherIncomeExpenseNet -5614000.00
netIncomeFromContinuingOps -305857000.00
netIncomeApplicableToCommonShares -307969000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1399000.00
minorityInterest 1237000.00
netIncome -5382000.00
sellingGeneralAdministrative 125765000.00
sellingAndMarketingExpenses 14707000.00
grossProfit 216037000.00
reconciledDepreciation 59211000.00
ebit 38497000.00
ebitda 97708000.00
depreciationAndAmortization 59211000.00
nonOperatingIncomeNetOther -14842000.00
operatingIncome 42495000.00
otherOperatingExpenses 797835000.00
interestExpense 26254000.00
taxProvision 4098000.00
interestIncome 740000.00
netInterestIncome -25514000.00
extraordinaryItems 200000.00
nonRecurring 11560000.00
incomeTaxExpense 4098000.00
totalRevenue 838202000.00
totalOperatingExpenses 175670000.00
costOfRevenue 622165000.00
totalOtherIncomeExpenseNet -12714000.00
netIncomeFromContinuingOps -2699000.00
netIncomeApplicableToCommonShares -5382000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35375000.00
minorityInterest 1373000.00
netIncome 308891000.00
sellingGeneralAdministrative 131926000.00
sellingAndMarketingExpenses 16171000.00
grossProfit 242348000.00
reconciledDepreciation 71814000.00
ebit 51991000.00
ebitda 123805000.00
depreciationAndAmortization 71814000.00
nonOperatingIncomeNetOther 7922000.00
operatingIncome 49706000.00
otherOperatingExpenses 892507000.00
interestExpense 22253000.00
taxProvision -276256000.00
interestIncome 270000.00
netInterestIncome -21983000.00
extraordinaryItems -2900000.00
incomeTaxExpense -276256000.00
totalRevenue 942213000.00
totalOperatingExpenses 192642000.00
costOfRevenue 699865000.00
totalOtherIncomeExpenseNet 7652000.00
netIncomeFromContinuingOps 311631000.00
netIncomeApplicableToCommonShares 308891000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44321000.00
minorityInterest 1405000.00
netIncome 28693000.00
sellingGeneralAdministrative 128731000.00
sellingAndMarketingExpenses 27847000.00
grossProfit 307258000.00
ebit 91269000.00
ebitda 175633000.00
depreciationAndAmortization 84364000.00
nonOperatingIncomeNetOther 3630000.00
operatingIncome 65103000.00
otherOperatingExpenses 904200000.00
interestExpense 24412000.00
taxProvision 12935000.00
interestIncome 91000.00
netInterestIncome -24321000.00
nonRecurring 28000000.00
incomeTaxExpense 12935000.00
totalRevenue 997303000.00
totalOperatingExpenses 214155000.00
costOfRevenue 690045000.00
totalOtherIncomeExpenseNet -24461000.00
netIncomeFromContinuingOps 31386000.00
netIncomeApplicableToCommonShares 28693000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53060000.00
minorityInterest 1292000.00
netIncome 41598000.00
sellingGeneralAdministrative 142453000.00
sellingAndMarketingExpenses 27499000.00
grossProfit 364139000.00
ebit 154907000.00
ebitda 232512000.00
depreciationAndAmortization 77605000.00
nonOperatingIncomeNetOther 2191000.00
operatingIncome 79077000.00
otherOperatingExpenses 908195000.00
interestExpense 28208000.00
taxProvision 8260000.00
interestIncome 29929000.00
nonRecurring 71785000.00
incomeTaxExpense 8260000.00
totalRevenue 1051466000.00
totalOperatingExpenses 220868000.00
costOfRevenue 687327000.00
totalOtherIncomeExpenseNet -62003000.00
netIncomeFromContinuingOps 44800000.00
netIncomeApplicableToCommonShares 41598000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 147265000.00
minorityInterest 2603000.00
netIncome 134484000.00
sellingGeneralAdministrative 132375000.00
sellingAndMarketingExpenses 24130000.00
grossProfit 371736000.00
ebit 208101000.00
ebitda 274827000.00
depreciationAndAmortization 66726000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 170454000.00
otherOperatingExpenses 908913000.00
interestExpense 23363000.00
nonRecurring 37473000.00
incomeTaxExpense 10178000.00
totalRevenue 1078916000.00
totalOperatingExpenses 201733000.00
costOfRevenue 707180000.00
totalOtherIncomeExpenseNet 522000.00
netIncomeFromContinuingOps 137087000.00
netIncomeApplicableToCommonShares 134484000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 142333000.00
minorityInterest 3820000.00
netIncome 129973000.00
sellingGeneralAdministrative 81001000.00
grossProfit 275877000.00
ebit 162624000.00
ebitda 209856000.00
depreciationAndAmortization 47232000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 162067000.00
otherOperatingExpenses 606290000.00
interestExpense 20291000.00
incomeTaxExpense 8540000.00
totalRevenue 768357000.00
totalOperatingExpenses 113810000.00
costOfRevenue 492480000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeFromContinuingOps 133793000.00
netIncomeApplicableToCommonShares 129973000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 124649000.00
minorityInterest 5284000.00
netIncome 110627000.00
sellingGeneralAdministrative 67073000.00
grossProfit 202159000.00
ebit 125859000.00
ebitda 143665000.00
depreciationAndAmortization 17806000.00
nonOperatingIncomeNetOther -1588000.00
operatingIncome 127447000.00
otherOperatingExpenses 440913000.00
interestExpense 1210000.00
incomeTaxExpense 8738000.00
totalRevenue 568360000.00
totalOperatingExpenses 74712000.00
costOfRevenue 366201000.00
totalOtherIncomeExpenseNet -1810000.00
netIncomeFromContinuingOps 115911000.00
netIncomeApplicableToCommonShares 110627000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85910000.00
minorityInterest 6855000.00
netIncome 71112000.00
sellingGeneralAdministrative 62131000.00
grossProfit 147838000.00
ebit 85739000.00
ebitda 99381000.00
depreciationAndAmortization 13642000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 85707000.00
otherOperatingExpenses 337980000.00
interestExpense 85000.00
incomeTaxExpense 7943000.00
totalRevenue 423687000.00
totalOperatingExpenses 62131000.00
costOfRevenue 275849000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeFromContinuingOps 77967000.00
netIncomeApplicableToCommonShares 71112000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
incomeBeforeTax 55771000.00
minorityInterest 6903000.00
netIncome 49271000.00
sellingGeneralAdministrative 57352000.00
grossProfit 112319000.00
ebit 54163000.00
ebitda 66212000.00
depreciationAndAmortization 12049000.00
operatingIncome 54967000.00
otherOperatingExpenses 246411000.00
interestExpense 0.00
incomeTaxExpense -403000.00
totalRevenue 301378000.00
totalOperatingExpenses 57352000.00
costOfRevenue 189059000.00
totalOtherIncomeExpenseNet 804000.00
netIncomeApplicableToCommonShares 49271000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
incomeBeforeTax 37576000.00
netIncome 25971000.00
sellingGeneralAdministrative 32373000.00
grossProfit 76015000.00
ebit 36558000.00
ebitda 44662000.00
depreciationAndAmortization 8104000.00
operatingIncome 36542000.00
otherOperatingExpenses 166270000.00
interestExpense 1660000.00
incomeTaxExpense 11605000.00
totalRevenue 202812000.00
totalOperatingExpenses 39473000.00
costOfRevenue 126797000.00
totalOtherIncomeExpenseNet 2678000.00
netIncomeApplicableToCommonShares 25971000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 14601000.00
netIncome 9219000.00
sellingGeneralAdministrative 28088000.00
grossProfit 45315000.00
ebit 17243000.00
ebitda 27633000.00
depreciationAndAmortization 10390000.00
operatingIncome 17227000.00
otherOperatingExpenses 143136000.00
interestExpense 2607000.00
incomeTaxExpense 5382000.00
totalRevenue 160363000.00
totalOperatingExpenses 28088000.00
costOfRevenue 115048000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeApplicableToCommonShares 9219000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 8279000.00
netIncome 6715000.00
sellingGeneralAdministrative 27930000.00
grossProfit 46486000.00
operatingIncome 10022000.00
interestExpense 0.00
incomeTaxExpense 1564000.00
totalRevenue 134906000.00
costOfRevenue 88420000.00
netIncomeApplicableToCommonShares 6715000.00
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