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BJ s Restaurants, Inc. занимается владением и эксплуатацией случайных ресторанов. Фирма управляет BJ s Restaurant and Brewery, BJ s Restaurant Brewhouse, BJ s Pizza and Grill или BJ s Grill. Он предлагает пиццу, закуски, фирменные салаты, супы, пасту, сэндвичи, закуски, десерты и фирменное пиво. Компания была основана в 1978 году и имеет штаб-квартиру в Хантингтон-Бич, штат Калифорния.

General
Code BJRI
Type Common Stock
Name BJs Restaurants Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H9LNX1
ISIN US09180C1062
LEI 5299000EOW66I1OJNQ23
PrimaryTicker BJRI.US
CUSIP 167889104
CIK 1013488
EmployerIdNumber 33-0485615
FiscalYearEnd December
IPODate 1996-10-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 7755 Center Avenue, Huntington Beach, CA, United States, 92647
Phone 714 500 2400
WebURL https://www.bjsrestaurants.com
FullTimeEmployees 22225
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 787269568
MarketCapitalizationMln 787.2696
EBITDA 91981000
PERatio 52.9375
PEGRatio 1.4881
WallStreetTargetPrice 34
BookValue 15.42
DividendShare 0
DividendYield 0.0543
EarningsShare 0.64
EPSEstimateCurrentYear 0.77
EPSEstimateNextYear 1.31
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0115
OperatingMarginTTM -0.003
ReturnOnAssetsTTM 0.0129
ReturnOnEquityTTM 0.0445
RevenueTTM 1353746048
RevenuePerShareTTM 57.641
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 144764000
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 49

Financials / Income Statement / quarterly / net Income

-4.66M
2021-12-31
1.46M
2022-03-31
297K
2022-06-30
-1.64M
2022-09-30
3.96M
2022-12-31
3.48M
2023-03-31
11.93M
2023-06-30
-3.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.39M
2021-12-31
10.05M
2022-03-31
20.96M
2022-06-30
12.62M
2022-09-30
27.53M
2022-12-31
22.57M
2023-03-31
29.67M
2023-06-30
16.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

291.27M
2021-12-31
298.73M
2022-03-31
329.7M
2022-06-30
311.35M
2022-09-30
344.15M
2022-12-31
341.28M
2023-03-31
349.67M
2023-06-30
318.64M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.15
2023-03-31
0.5
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 52.9375
ForwardPE 20.8333
PriceSalesTTM 0.5582
PriceBookMRQ 2.0921
EnterpriseValue 1289648512
EnterpriseValueRevenue 0.8612
EnterpriseValueEbitda 13.4374
SharesStats
SharesOutstanding 23237000
SharesFloat 22195517
PercentInsiders 4.651
PercentInstitutions 98.271
Technicals
Beta 1.968
52WeekHigh 37.83
52WeekLow 21.64
50DayMA 28.8304
200DayMA 29.7178
SharesShort 1720131
SharesShortPriorMonth 1814714
ShortRatio 4
ShortPercent 0.1433
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1037136000.00
otherCurrentAssets 16477000.00
totalLiab 60000000.00
totalStockholderEquity 360970000.00
otherCurrentLiab 101575000.00
retainedEarnings 285585000.00
goodWill 4673000.00
otherAssets 49296000.00
cash 11965000.00
totalCurrentLiabilities 182681000.00
netDebt 48035000.00
shortTermDebt 31749000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 75385000.00
totalCurrentAssets 11965000.00
netReceivables 18385000.00
inventory 14434000.00
accountsPayable 49357000.00
nonCurrrentAssetsOther 44895000.00
nonCurrentAssetsTotal 975875000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1037136000.00
cashAndShortTermInvestments 11965000.00
propertyPlantAndEquipmentNet 883997000.00
commonStockSharesOutstanding 23542000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1041261000.00
otherCurrentAssets 14636000.00
totalLiab 53000000.00
totalStockholderEquity 366046000.00
otherCurrentLiab 98111000.00
capitalStock 0.00
retainedEarnings 292639000.00
otherLiab 10725000.00
goodWill 4673000.00
otherAssets 81810000.00
cash 6053000.00
totalCurrentLiabilities 183881000.00
netDebt 46947000.00
shortTermDebt 31954000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 73407000.00
propertyPlantEquipment 522610000.00
totalCurrentAssets 6053000.00
longTermInvestments 4900000.00
netTangibleAssets 361373000.00
netReceivables 33091000.00
longTermDebt 53000000.00
inventory 11994000.00
accountsPayable 53816000.00
retainedEarningsTotalEquity 292639000.00
nonCurrrentAssetsOther 44741000.00
nonCurrentAssetsTotal 1035208000.00
capitalLeaseObligations 459563000.00
longTermDebtTotal 53000000.00
nonCurrentLiabilitiesOther 438334000.00
nonCurrentLiabilitiesTotal 53000000.00
capitalSurpluse 73407000.00
liabilitiesAndStockholdersEquity 1041261000.00
cashAndShortTermInvestments 6053000.00
propertyPlantAndEquipmentGross 884104000.00
propertyPlantAndEquipmentNet 884104000.00
netWorkingCapital -118107000.00
netInvestedCapital 53000000.00
commonStockSharesOutstanding 23971000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1044168000.00
otherCurrentAssets 15860000.00
totalLiab 500.00
totalStockholderEquity 351234000.00
otherCurrentLiab -83471500.00
capitalStock 0.00
retainedEarnings 280199000.00
goodWill 4673000.00
otherAssets 47895000.00
cash 29298000.00
totalCurrentLiabilities 500.00
netDebt 496084000.00
shortTermDebt 31961000.00
shortLongTermDebtTotal 525382000.00
otherStockholderEquity 71035000.00
propertyPlantEquipment 510857000.00
totalCurrentAssets 29298000.00
longTermInvestments 4960000.00
netTangibleAssets 346561000.00
netReceivables 19849000.00
longTermDebt 60000000.00
inventory 12186000.00
accountsPayable 51511000.00
retainedEarningsTotalEquity 280199000.00
nonCurrrentAssetsOther 38896000.00
nonCurrentAssetsTotal 966975000.00
capitalLeaseObligations 465382000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 443386000.00
nonCurrentLiabilitiesTotal 503386000.00
capitalSurpluse 71035000.00
liabilitiesAndStockholdersEquity 1044168000.00
cashAndShortTermInvestments 29298000.00
propertyPlantAndEquipmentGross 879376000.00
propertyPlantAndEquipmentNet 879376000.00
netWorkingCapital -112355000.00
netInvestedCapital 411234000.00
commonStockSharesOutstanding 23926000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1045922000.00
otherCurrentAssets 16905000.00
totalLiab 700407000.00
totalStockholderEquity 345515000.00
otherCurrentLiab 79712000.00
capitalStock 0.00
retainedEarnings 271056000.00
otherLiab 10873000.00
goodWill 4673000.00
otherAssets 1045922000.00
cash 24873000.00
totalCurrentLiabilities 196858000.00
currentDeferredRevenue 17546000.00
netDebt 507840000.00
shortTermDebt 40037000.00
shortLongTermDebtTotal 532713000.00
otherStockholderEquity 74459000.00
propertyPlantEquipment 875900000.00
totalCurrentAssets 82258000.00
longTermInvestments 5000000.00
netTangibleAssets 340842000.00
netReceivables 28593000.00
longTermDebt 60000000.00
inventory 11887000.00
accountsPayable 59563000.00
nonCurrrentAssetsOther 39779000.00
nonCurrentAssetsTotal 963664000.00
capitalLeaseObligations 472713000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 503549000.00
liabilitiesAndStockholdersEquity 1045922000.00
cashAndShortTermInvestments 24873000.00
propertyPlantAndEquipmentGross 1667961000.00
propertyPlantAndEquipmentNet 875900000.00
netWorkingCapital -114600000.00
netInvestedCapital 405515000.00
commonStockSharesOutstanding 23762000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1017546000.00
otherCurrentAssets 10984000.00
totalLiab 678532000.00
totalStockholderEquity 339014000.00
otherCurrentLiab 55852000.00
capitalStock 0.00
retainedEarnings 266153000.00
otherLiab 10592000.00
goodWill 4673000.00
otherAssets 1045922000.00
cash 19179000.00
totalCurrentLiabilities 184845000.00
currentDeferredRevenue 37805000.00
netDebt 504016000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 523195000.00
otherStockholderEquity 72861000.00
propertyPlantEquipment 873248000.00
totalCurrentAssets 61797000.00
longTermInvestments 5000000.00
netTangibleAssets 334341000.00
netReceivables 19874000.00
longTermDebt 60000000.00
inventory 11760000.00
accountsPayable 51088000.00
nonCurrrentAssetsOther 40023000.00
nonCurrentAssetsTotal 955749000.00
capitalLeaseObligations 472713000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 493687000.00
liabilitiesAndStockholdersEquity 1017546000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 873248000.00
propertyPlantAndEquipmentNet 873248000.00
netWorkingCapital -114600000.00
netInvestedCapital 405515000.00
commonStockSharesOutstanding 23427000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1031115000.00
otherCurrentAssets 9183000.00
totalLiab 690771000.00
totalStockholderEquity 340344000.00
otherCurrentLiab 103688000.00
capitalStock 0.00
retainedEarnings 269616000.00
otherLiab 10592000.00
goodWill 4673000.00
otherAssets 1017546000.00
cash 37761000.00
totalCurrentLiabilities 191543000.00
currentDeferredRevenue 17546000.00
netDebt 487798000.00
shortTermDebt 39981000.00
shortLongTermDebtTotal 525559000.00
otherStockholderEquity 70728000.00
propertyPlantEquipment 873248000.00
totalCurrentAssets 81548000.00
netTangibleAssets 335671000.00
netReceivables 22827000.00
longTermDebt 50000000.00
inventory 11777000.00
accountsPayable 47874000.00
nonCurrrentAssetsOther 41966000.00
nonCurrentAssetsTotal 949567000.00
capitalLeaseObligations 473195000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 499228000.00
liabilitiesAndStockholdersEquity 1031115000.00
cashAndShortTermInvestments 37761000.00
propertyPlantAndEquipmentNet 869753000.00
netWorkingCapital -123048000.00
netInvestedCapital 389014000.00
commonStockSharesOutstanding 23576000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1020060000.00
otherCurrentAssets 10890000.00
totalLiab 682398000.00
totalStockholderEquity 337662000.00
otherCurrentLiab 97038000.00
capitalStock 0.00
retainedEarnings 268336000.00
otherLiab 13650000.00
goodWill 4673000.00
otherAssets 1020060000.00
cash 27201000.00
totalCurrentLiabilities 185689000.00
netDebt 493706000.00
shortTermDebt 39575000.00
shortLongTermDebtTotal 520907000.00
otherStockholderEquity 69326000.00
propertyPlantEquipment 869753000.00
totalCurrentAssets 73590000.00
netTangibleAssets 332989000.00
netReceivables 24108000.00
longTermDebt 50000000.00
inventory 11391000.00
accountsPayable 49076000.00
nonCurrrentAssetsOther 44919000.00
nonCurrentAssetsTotal 946470000.00
capitalLeaseObligations 475559000.00
nonCurrentLiabilitiesOther 13650000.00
nonCurrentLiabilitiesTotal 496709000.00
liabilitiesAndStockholdersEquity 1020060000.00
cashAndShortTermInvestments 27201000.00
propertyPlantAndEquipmentNet 861661000.00
netWorkingCapital -109995000.00
netInvestedCapital 390344000.00
commonStockSharesOutstanding 23716000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1035166000.00
otherCurrentAssets 11654000.00
totalLiab 701395000.00
totalStockholderEquity 333771000.00
otherCurrentLiab 88906000.00
capitalStock 0.00
retainedEarnings 261258000.00
goodWill 4673000.00
otherAssets 1035166000.00
cash 38527000.00
totalCurrentLiabilities 200434000.00
currentDeferredRevenue 23448000.00
netDebt 486729000.00
shortTermDebt 39240000.00
shortLongTermDebtTotal 525256000.00
otherStockholderEquity 72513000.00
totalCurrentAssets 90815000.00
netTangibleAssets 329098000.00
netReceivables 29055000.00
longTermDebt 50000000.00
inventory 11579000.00
accountsPayable 48840000.00
nonCurrrentAssetsOther 43421000.00
nonCurrentAssetsTotal 944351000.00
capitalLeaseObligations 470907000.00
nonCurrentLiabilitiesOther 15377000.00
nonCurrentLiabilitiesTotal 500961000.00
liabilitiesAndStockholdersEquity 1035166000.00
cashAndShortTermInvestments 38527000.00
propertyPlantAndEquipmentNet 871355000.00
netWorkingCapital -112099000.00
netInvestedCapital 387662000.00
commonStockSharesOutstanding 23302000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1041161000.00
otherCurrentAssets 6389000.00
totalLiab 705699000.00
totalStockholderEquity 335462000.00
otherCurrentLiab 94835000.00
capitalStock 0.00
retainedEarnings 265482000.00
otherLiab 14945000.00
goodWill 4673000.00
otherAssets 1041161000.00
cash 59815000.00
totalCurrentLiabilities 174761000.00
netDebt 495386000.00
shortTermDebt 38976000.00
shortLongTermDebtTotal 555201000.00
otherStockholderEquity 69980000.00
propertyPlantEquipment 871355000.00
totalCurrentAssets 101852000.00
netTangibleAssets 330789000.00
netReceivables 24433000.00
longTermDebt 50000000.00
inventory 11215000.00
accountsPayable 40950000.00
nonCurrrentAssetsOther 42787000.00
nonCurrentAssetsTotal 939309000.00
capitalLeaseObligations 475256000.00
nonCurrentLiabilitiesOther 14945000.00
nonCurrentLiabilitiesTotal 530938000.00
liabilitiesAndStockholdersEquity 1041161000.00
cashAndShortTermInvestments 59815000.00
propertyPlantAndEquipmentNet 872483000.00
netWorkingCapital -109619000.00
netInvestedCapital 383771000.00
commonStockSharesOutstanding 23290000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1069096000.00
otherCurrentAssets 7664000.00
totalLiab 733962000.00
totalStockholderEquity 335134000.00
otherCurrentLiab 114614000.00
capitalStock 0.00
retainedEarnings 266421000.00
otherLiab 14713000.00
goodWill 4673000.00
otherAssets 1041161000.00
cash 87975000.00
totalCurrentLiabilities 196195000.00
netDebt -6175000.00
shortTermDebt 38407000.00
shortLongTermDebtTotal 81800000.00
otherStockholderEquity 68713000.00
propertyPlantEquipment 872483000.00
totalCurrentAssets 87975000.00
netTangibleAssets 330461000.00
netReceivables 25062000.00
longTermDebt 71800000.00
inventory 10904000.00
accountsPayable 43174000.00
nonCurrrentAssetsOther 42329000.00
nonCurrentAssetsTotal 981121000.00
capitalLeaseObligations 483401000.00
nonCurrentLiabilitiesOther 14713000.00
nonCurrentLiabilitiesTotal 81800000.00
liabilitiesAndStockholdersEquity 1069096000.00
cashAndShortTermInvestments 87975000.00
propertyPlantAndEquipmentGross 876561000.00
propertyPlantAndEquipmentNet 876561000.00
netWorkingCapital -72909000.00
netInvestedCapital 407262000.00
commonStockSharesOutstanding 24252000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1086198000.00
otherCurrentAssets 8744000.00
totalLiab 760465000.00
totalStockholderEquity 325733000.00
otherCurrentLiab 101309000.00
capitalStock 0.00
retainedEarnings 257994000.00
otherLiab 14327000.00
goodWill 4673000.00
otherAssets 469000.00
cash 90716000.00
totalCurrentLiabilities 180777000.00
netDebt 512864000.00
shortTermDebt 37965000.00
shortLongTermDebtTotal 603580000.00
otherStockholderEquity 67739000.00
propertyPlantEquipment 876561000.00
totalCurrentAssets 133218000.00
netTangibleAssets 320610000.00
netReceivables 23802000.00
longTermDebt 81800000.00
inventory 10425000.00
accountsPayable 41503000.00
nonCurrrentAssetsOther 42212000.00
nonCurrentAssetsTotal 952511000.00
capitalLeaseObligations 480047000.00
nonCurrentLiabilitiesOther 14327000.00
nonCurrentLiabilitiesTotal 579669000.00
liabilitiesAndStockholdersEquity 1086198000.00
cashAndShortTermInvestments 90716000.00
propertyPlantAndEquipmentGross 893100000.00
propertyPlantAndEquipmentNet 893100000.00
netWorkingCapital -64590000.00
netInvestedCapital 81800000.00
commonStockSharesOutstanding 22926000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1059424000.00
otherCurrentAssets 9325000.00
totalLiab 765636000.00
totalStockholderEquity 293788000.00
otherCurrentLiab 79925000.00
retainedEarnings 222066000.00
otherLiab 14054000.00
goodWill 4673000.00
otherAssets 424620000.00
cash 54012000.00
totalCurrentLiabilities 177899000.00
currentDeferredRevenue 23395000.00
netDebt 556466000.00
shortTermDebt 36809000.00
shortLongTermDebtTotal 610478000.00
otherStockholderEquity 71722000.00
propertyPlantEquipment 893100000.00
totalCurrentAssets 95290000.00
netTangibleAssets 320610000.00
netReceivables 23630000.00
longTermDebt 116800000.00
inventory 10671000.00
accountsPayable 37770000.00
nonCurrrentAssetsOther 42836000.00
nonCurrentAssetsTotal 964134000.00
capitalLeaseObligations 486780000.00
nonCurrentLiabilitiesOther 14054000.00
nonCurrentLiabilitiesTotal 587737000.00
liabilitiesAndStockholdersEquity 1059424000.00
cashAndShortTermInvestments 54012000.00
propertyPlantAndEquipmentGross 534841000.00
propertyPlantAndEquipmentNet 910398000.00
netWorkingCapital -47559000.00
netInvestedCapital 442083000.00
commonStockSharesOutstanding 22314000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1066750000.00
otherCurrentAssets 4576000.00
totalLiab 757839000.00
totalStockholderEquity 308911000.00
otherCurrentLiab 91026000.00
retainedEarnings 239518000.00
otherLiab 14068000.00
goodWill 4673000.00
otherAssets 421110000.00
cash 64924000.00
totalCurrentLiabilities 163505000.00
netDebt 550628000.00
shortTermDebt 34095000.00
shortLongTermDebtTotal 615552000.00
otherStockholderEquity 69393000.00
propertyPlantEquipment 910398000.00
totalCurrentAssets 93375000.00
netTangibleAssets 289115000.00
netReceivables 13964000.00
longTermDebt 116800000.00
inventory 9911000.00
accountsPayable 38384000.00
nonCurrrentAssetsOther 38809000.00
nonCurrentAssetsTotal 973375000.00
capitalLeaseObligations 493678000.00
nonCurrentLiabilitiesOther 14068000.00
nonCurrentLiabilitiesTotal 594334000.00
liabilitiesAndStockholdersEquity 1066750000.00
cashAndShortTermInvestments 64924000.00
propertyPlantAndEquipmentGross 547592000.00
propertyPlantAndEquipmentNet 921328000.00
netWorkingCapital -82609000.00
netInvestedCapital 410588000.00
commonStockSharesOutstanding 22280000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1098870000.00
otherCurrentAssets 6768000.00
totalLiab 786276000.00
totalStockholderEquity 312594000.00
otherCurrentLiab 86385000.00
retainedEarnings 244376000.00
otherLiab 12877000.00
goodWill 4673000.00
otherAssets -3860000.00
cash 86741000.00
totalCurrentLiabilities 162707000.00
netDebt 561862000.00
shortTermDebt 33306000.00
shortLongTermDebtTotal 648603000.00
otherStockholderEquity 68218000.00
propertyPlantEquipment 547592000.00
totalCurrentAssets 119505000.00
netTangibleAssets 304238000.00
netReceivables 15492000.00
longTermDebt 126800000.00
inventory 10504000.00
accountsPayable 43016000.00
retainedEarningsTotalEquity 239518000.00
nonCurrrentAssetsOther 38148000.00
nonCurrentAssetsTotal 983225000.00
capitalLeaseObligations 488752000.00
longTermDebtTotal 126800000.00
nonCurrentLiabilitiesOther 467534000.00
nonCurrentLiabilitiesTotal 627429000.00
capitalSurpluse 69393000.00
liabilitiesAndStockholdersEquity 1098870000.00
cashAndShortTermInvestments 86741000.00
propertyPlantAndEquipmentGross 936544000.00
propertyPlantAndEquipmentNet 936544000.00
netWorkingCapital -70130000.00
netInvestedCapital 435711000.00
commonStockSharesOutstanding 20951000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1113031000.00
otherCurrentAssets 8251000.00
totalLiab 841127000.00
totalStockholderEquity 271904000.00
otherCurrentLiab 76762000.00
retainedEarnings 208778000.00
otherLiab 12132000.00
goodWill 4673000.00
otherAssets 42008000.00
cash 80309000.00
totalCurrentLiabilities 138765000.00
netDebt 631885000.00
shortTermDebt 33456000.00
shortLongTermDebtTotal 712194000.00
otherStockholderEquity 63126000.00
propertyPlantEquipment 560951000.00
totalCurrentAssets 112580000.00
netTangibleAssets 307921000.00
netReceivables 13503000.00
longTermDebt 166800000.00
inventory 10517000.00
accountsPayable 28547000.00
retainedEarningsTotalEquity 244376000.00
nonCurrrentAssetsOther 34438000.00
nonCurrentAssetsTotal 1000451000.00
capitalLeaseObligations 481803000.00
longTermDebtTotal 166800000.00
nonCurrentLiabilitiesOther 460629000.00
nonCurrentLiabilitiesTotal 702362000.00
capitalSurpluse 68218000.00
liabilitiesAndStockholdersEquity 1113031000.00
cashAndShortTermInvestments 80309000.00
propertyPlantAndEquipmentGross 961340000.00
propertyPlantAndEquipmentNet 961340000.00
netWorkingCapital -43202000.00
netInvestedCapital 479394000.00
commonStockSharesOutstanding 19101000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1072084000.00
otherCurrentAssets 8912000.00
totalLiab 781797000.00
totalStockholderEquity 290287000.00
deferredLongTermLiab 13265000.00
otherCurrentLiab 75389000.00
retainedEarnings 223225000.00
otherLiab 23624000.00
goodWill 4673000.00
otherAssets 34438000.00
cash 22394000.00
totalCurrentLiabilities 158431000.00
currentDeferredRevenue 27426000.00
netDebt 601133000.00
shortTermDebt 32194000.00
shortLongTermDebtTotal 623527000.00
otherStockholderEquity 651634000.00
propertyPlantEquipment 580039000.00
totalCurrentAssets 64605000.00
netTangibleAssets 267231000.00
netReceivables 22197000.00
longTermDebt 231800000.00
inventory 11102000.00
accountsPayable 23422000.00
accumulatedOtherComprehensiveIncome -584572000.00
retainedEarningsTotalEquity 208778000.00
nonCurrrentAssetsOther 35812000.00
nonCurrentAssetsTotal 1007479000.00
capitalLeaseObligations 480394000.00
longTermDebtTotal 231800000.00
nonCurrentLiabilitiesOther 457297000.00
nonCurrentLiabilitiesTotal 623366000.00
capitalSurpluse 63126000.00
liabilitiesAndStockholdersEquity 1072084000.00
cashAndShortTermInvestments 22394000.00
propertyPlantAndEquipmentGross 966994000.00
propertyPlantAndEquipmentNet 966994000.00
netWorkingCapital -26185000.00
netInvestedCapital 503704000.00
commonStockSharesOutstanding 19473000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1058202000.00
otherCurrentAssets 4554000.00
totalLiab 771637000.00
totalStockholderEquity 286565000.00
deferredLongTermLiab 18694000.00
otherCurrentLiab 89029000.00
retainedEarnings 221319000.00
otherLiab 29911000.00
goodWill 4673000.00
otherAssets 34861000.00
cash 24373000.00
totalCurrentLiabilities 144869000.00
currentDeferredRevenue 18694000.00
netDebt 599157000.00
shortTermDebt 26673000.00
shortLongTermDebtTotal 623530000.00
otherStockholderEquity 65246000.00
propertyPlantEquipment 589268000.00
totalCurrentAssets 55295000.00
netTangibleAssets 281892000.00
netReceivables 15896000.00
longTermDebt 158000000.00
inventory 10472000.00
accountsPayable 29167000.00
accumulatedOtherComprehensiveIncome -584572000.00
retainedEarningsTotalEquity 221319000.00
nonCurrrentAssetsOther 34861000.00
nonCurrentAssetsTotal 1002907000.00
capitalLeaseObligations 480527000.00
longTermDebtTotal 158000000.00
nonCurrentLiabilitiesOther 450074000.00
nonCurrentLiabilitiesTotal 626768000.00
capitalSurpluse 65246000.00
liabilitiesAndStockholdersEquity 1058202000.00
cashAndShortTermInvestments 24373000.00
propertyPlantAndEquipmentGross 963373000.00
propertyPlantAndEquipmentNet 963373000.00
commonStockSharesOutstanding 20441000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1055520000.00
otherCurrentAssets 5947000.00
totalLiab 731284000.00
totalStockholderEquity 324236000.00
deferredLongTermLiab 20869000.00
otherCurrentLiab 96757000.00
retainedEarnings 260806000.00
goodWill 4673000.00
cash 23376000.00
totalCurrentLiabilities 156239000.00
currentDeferredRevenue 20869000.00
netDebt 546109000.00
shortTermDebt 26368000.00
shortLongTermDebtTotal 569485000.00
otherStockholderEquity 63430000.00
propertyPlantEquipment 581605000.00
totalCurrentAssets 57626000.00
netTangibleAssets 319563000.00
netReceivables 17714000.00
longTermDebt 100000000.00
inventory 10589000.00
accountsPayable 33114000.00
retainedEarningsTotalEquity 260806000.00
nonCurrrentAssetsOther 34264000.00
nonCurrentAssetsTotal 997894000.00
capitalLeaseObligations 465530000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 454176000.00
nonCurrentLiabilitiesTotal 575045000.00
capitalSurpluse 63430000.00
liabilitiesAndStockholdersEquity 1055520000.00
cashAndShortTermInvestments 23376000.00
propertyPlantAndEquipmentGross 958957000.00
propertyPlantAndEquipmentNet 958957000.00
commonStockSharesOutstanding 20999000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-07
currency_symbol USD
totalAssets 1058248000.00
otherCurrentAssets 6548000.00
totalLiab 728980000.00
totalStockholderEquity 329268000.00
deferredLongTermLiab 22132000.00
otherCurrentLiab 88939000.00
retainedEarnings 267585000.00
otherLiab 31928000.00
goodWill 4673000.00
otherAssets 34264000.00
cash 25673000.00
totalCurrentLiabilities 147894000.00
currentDeferredRevenue 22132000.00
netDebt 548421000.00
shortTermDebt 26013000.00
shortLongTermDebtTotal 574094000.00
otherStockholderEquity 61683000.00
propertyPlantEquipment 582509000.00
totalCurrentAssets 58339000.00
netTangibleAssets 324595000.00
netReceivables 15440000.00
longTermDebt 102000000.00
inventory 10678000.00
accountsPayable 32942000.00
retainedEarningsTotalEquity 267585000.00
nonCurrrentAssetsOther 32487000.00
nonCurrentAssetsTotal 999909000.00
capitalLeaseObligations 469485000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 456954000.00
nonCurrentLiabilitiesTotal 581086000.00
capitalSurpluse 61683000.00
liabilitiesAndStockholdersEquity 1058248000.00
cashAndShortTermInvestments 25673000.00
propertyPlantAndEquipmentGross 962749000.00
propertyPlantAndEquipmentNet 962749000.00
commonStockSharesOutstanding 21448000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1058248000.00
otherCurrentAssets 6548000.00
totalLiab 728980000.00
totalStockholderEquity 329268000.00
deferredLongTermLiab 22132000.00
otherCurrentLiab 88939000.00
retainedEarnings 267585000.00
otherLiab 33005000.00
goodWill 4673000.00
otherAssets 32487000.00
cash 25673000.00
totalCurrentLiabilities 147894000.00
netDebt 548421000.00
shortTermDebt 26013000.00
shortLongTermDebt 26013000.00
shortLongTermDebtTotal 574094000.00
otherStockholderEquity 61683000.00
propertyPlantEquipment 962749000.00
totalCurrentAssets 58339000.00
netTangibleAssets 324595000.00
netReceivables 15440000.00
longTermDebt 102000000.00
inventory 10678000.00
accountsPayable 32942000.00
retainedEarningsTotalEquity 267585000.00
nonCurrrentAssetsOther 32487000.00
nonCurrentAssetsTotal 999909000.00
capitalLeaseObligations 472094000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 581086000.00
capitalSurpluse 61683000.00
liabilitiesAndStockholdersEquity 1058248000.00
cashAndShortTermInvestments 25673000.00
propertyPlantAndEquipmentNet 962749000.00
commonStockSharesOutstanding 21448000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 695107000.00
otherCurrentAssets 7940000.00
totalLiab 385886000.00
totalStockholderEquity 309221000.00
deferredLongTermLiab 105329000.00
otherCurrentLiab 86653000.00
retainedEarnings 244879000.00
otherLiab 140461000.00
goodWill 4673000.00
otherAssets 29193000.00
cash 29224000.00
totalCurrentLiabilities 150425000.00
currentDeferredRevenue 27267000.00
netDebt 65776000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 64342000.00
propertyPlantEquipment 582754000.00
totalCurrentAssets 78487000.00
netTangibleAssets 304548000.00
netReceivables 31190000.00
longTermDebt 95000000.00
inventory 10133000.00
accountsPayable 36505000.00
retainedEarningsTotalEquity 244879000.00
nonCurrrentAssetsOther 29193000.00
nonCurrentAssetsTotal 616620000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 35132000.00
nonCurrentLiabilitiesTotal 235461000.00
capitalSurpluse 64342000.00
liabilitiesAndStockholdersEquity 695107000.00
cashAndShortTermInvestments 29224000.00
propertyPlantAndEquipmentGross 582754000.00
propertyPlantAndEquipmentNet 582754000.00
commonStockSharesOutstanding 21791000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 673023000.00
intangibleAssets 4673000.00
otherCurrentAssets 9464000.00
totalLiab 360751000.00
totalStockholderEquity 312272000.00
deferredLongTermLiab 106518000.00
otherCurrentLiab 101048000.00
commonStock 0.00
retainedEarnings 248867000.00
otherLiab 142843000.00
goodWill 4673000.00
otherAssets 31146000.00
cash 25632000.00
totalCurrentLiabilities 122908000.00
currentDeferredRevenue 17070000.00
netDebt 69368000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 63405000.00
propertyPlantEquipment 576742000.00
totalCurrentAssets 60462000.00
netTangibleAssets 307599000.00
shortTermInvestments 0.00
netReceivables 15240000.00
longTermDebt 95000000.00
inventory 10126000.00
accountsPayable 21860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31146000.00
nonCurrentAssetsTotal 612561000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 36325000.00
nonCurrentLiabilitiesTotal 237843000.00
capitalSurpluse 63405000.00
liabilitiesAndStockholdersEquity 673023000.00
cashAndShortTermInvestments 25632000.00
propertyPlantAndEquipmentGross 576742000.00
propertyPlantAndEquipmentNet 576742000.00
commonStockSharesOutstanding 21807000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 673536000.00
intangibleAssets 4673000.00
otherCurrentAssets 9736000.00
totalLiab 378488000.00
totalStockholderEquity 295048000.00
deferredLongTermLiab 107479000.00
otherCurrentLiab 110194000.00
commonStock 0.00
retainedEarnings 229427000.00
otherLiab 140007000.00
goodWill 4673000.00
otherAssets 30621000.00
cash 19363000.00
totalCurrentLiabilities 128481000.00
currentDeferredRevenue 18541000.00
netDebt 90637000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 65621000.00
propertyPlantEquipment 582108000.00
totalCurrentAssets 56134000.00
netTangibleAssets 290375000.00
shortTermInvestments 0.00
netReceivables 16888000.00
longTermDebt 110000000.00
inventory 10147000.00
accountsPayable 18287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30621000.00
nonCurrentAssetsTotal 617402000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 32528000.00
nonCurrentLiabilitiesTotal 250007000.00
capitalSurpluse 65621000.00
liabilitiesAndStockholdersEquity 673536000.00
cashAndShortTermInvestments 19363000.00
propertyPlantAndEquipmentGross 582100000.00
propertyPlantAndEquipmentNet 582108000.00
commonStockSharesOutstanding 21477000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 686997000.00
intangibleAssets 4673000.00
otherCurrentAssets 11677000.00
totalLiab 419707000.00
totalStockholderEquity 267290000.00
deferredLongTermLiab 106399000.00
otherCurrentLiab 96314000.00
commonStock 0.00
retainedEarnings 201699000.00
otherLiab 120012000.00
goodWill 4673000.00
otherAssets 35048000.00
cash 28705000.00
totalCurrentLiabilities 120494000.00
currentDeferredRevenue 19204000.00
netDebt 129795000.00
shortTermDebt 158500000.00
shortLongTermDebt 158500000.00
shortLongTermDebtTotal 158500000.00
otherStockholderEquity 65591000.00
propertyPlantEquipment 587758000.00
totalCurrentAssets 64191000.00
netTangibleAssets 264114000.00
shortTermInvestments 0.00
netReceivables 13649000.00
longTermDebt 158500000.00
inventory 10160000.00
accountsPayable 24180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30375000.00
nonCurrentAssetsTotal 622806000.00
longTermDebtTotal 158500000.00
nonCurrentLiabilitiesOther 32817000.00
nonCurrentLiabilitiesTotal 297716000.00
capitalSurpluse 67088000.00
liabilitiesAndStockholdersEquity 686997000.00
cashAndShortTermInvestments 28705000.00
propertyPlantAndEquipmentGross 587800000.00
propertyPlantAndEquipmentNet 587758000.00
commonStockSharesOutstanding 21063000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 684958000.00
intangibleAssets 4673000.00
otherCurrentAssets 11615000.00
totalLiab 426229000.00
totalStockholderEquity 258729000.00
deferredLongTermLiab 107024000.00
otherCurrentLiab 82311000.00
commonStock 0.00
retainedEarnings 189825000.00
otherLiab 118494000.00
goodWill 4673000.00
otherAssets 34785000.00
cash 24335000.00
totalCurrentLiabilities 122541000.00
currentDeferredRevenue 14955000.00
netDebt 139165000.00
shortTermDebt 163500000.00
shortLongTermDebt 163500000.00
shortLongTermDebtTotal 163500000.00
otherStockholderEquity 68904000.00
propertyPlantEquipment 589844000.00
totalCurrentAssets 60329000.00
netTangibleAssets 254056000.00
shortTermInvestments 0.00
netReceivables 13865000.00
longTermDebt 163500000.00
inventory 10514000.00
accountsPayable 25275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30112000.00
nonCurrentAssetsTotal 624629000.00
longTermDebtTotal 163500000.00
nonCurrentLiabilitiesOther 33164000.00
nonCurrentLiabilitiesTotal 303688000.00
capitalSurpluse 68904000.00
liabilitiesAndStockholdersEquity 684958000.00
cashAndShortTermInvestments 24335000.00
propertyPlantAndEquipmentGross 589800000.00
propertyPlantAndEquipmentNet 589844000.00
commonStockSharesOutstanding 20988000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 693066000.00
intangibleAssets 4673000.00
otherCurrentAssets 8368000.00
totalLiab 447888000.00
totalStockholderEquity 245178000.00
deferredLongTermLiab 123071000.00
otherCurrentLiab 83634000.00
commonStock 0.00
retainedEarnings 176950000.00
otherLiab 109197000.00
goodWill 4673000.00
otherAssets 33791000.00
cash 28694000.00
totalCurrentLiabilities 107618000.00
currentDeferredRevenue 37073000.00
netDebt 165306000.00
shortTermDebt 194000000.00
shortLongTermDebt 194000000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 68228000.00
propertyPlantEquipment 599450000.00
totalCurrentAssets 59825000.00
netTangibleAssets 240505000.00
shortTermInvestments 0.00
netReceivables 12537000.00
longTermDebt 194000000.00
inventory 10226000.00
accountsPayable 23984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29118000.00
nonCurrentAssetsTotal 633241000.00
longTermDebtTotal 194000000.00
nonCurrentLiabilitiesOther 23199000.00
nonCurrentLiabilitiesTotal 340270000.00
capitalSurpluse 68228000.00
liabilitiesAndStockholdersEquity 693066000.00
cashAndShortTermInvestments 28694000.00
propertyPlantAndEquipmentGross 599500000.00
propertyPlantAndEquipmentNet 599450000.00
commonStockSharesOutstanding 21670000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 706975000.00
intangibleAssets 4673000.00
otherCurrentAssets 8799000.00
totalLiab 440536000.00
totalStockholderEquity 266439000.00
deferredLongTermLiab 126314000.00
otherCurrentLiab 94238000.00
commonStock 0.00
retainedEarnings 199229000.00
otherLiab 108100000.00
goodWill 4673000.00
otherAssets 33192000.00
cash 22675000.00
totalCurrentLiabilities 120775000.00
currentDeferredRevenue 39161000.00
netDebt 149825000.00
shortTermDebt 172500000.00
shortLongTermDebt 172500000.00
shortLongTermDebtTotal 172500000.00
otherStockholderEquity 67210000.00
propertyPlantEquipment 607434000.00
totalCurrentAssets 66349000.00
netTangibleAssets 261766000.00
shortTermInvestments 0.00
netReceivables 24534000.00
longTermDebt 172500000.00
inventory 10341000.00
accountsPayable 26537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28519000.00
nonCurrentAssetsTotal 640626000.00
longTermDebtTotal 172500000.00
nonCurrentLiabilitiesOther 20947000.00
nonCurrentLiabilitiesTotal 319761000.00
capitalSurpluse 67210000.00
liabilitiesAndStockholdersEquity 706975000.00
cashAndShortTermInvestments 22675000.00
propertyPlantAndEquipmentGross 607400000.00
propertyPlantAndEquipmentNet 607434000.00
commonStockSharesOutstanding 22074000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 699075000.00
intangibleAssets 4673000.00
otherCurrentAssets 10624000.00
totalLiab 442281000.00
totalStockholderEquity 256794000.00
deferredLongTermLiab 123893000.00
otherCurrentLiab 82416000.00
commonStock 0.00
retainedEarnings 190710000.00
otherLiab 105623000.00
goodWill 4673000.00
otherAssets 32193000.00
cash 23562000.00
totalCurrentLiabilities 114757000.00
currentDeferredRevenue 39201000.00
netDebt 159138000.00
shortTermDebt 182700000.00
shortLongTermDebt 182700000.00
shortLongTermDebtTotal 182700000.00
otherStockholderEquity 66084000.00
propertyPlantEquipment 609836000.00
totalCurrentAssets 57046000.00
netTangibleAssets 252121000.00
shortTermInvestments 0.00
netReceivables 12668000.00
longTermDebt 182700000.00
inventory 10192000.00
accountsPayable 32341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27520000.00
nonCurrentAssetsTotal 642029000.00
longTermDebtTotal 182700000.00
nonCurrentLiabilitiesOther 20931000.00
nonCurrentLiabilitiesTotal 327524000.00
capitalSurpluse 66084000.00
liabilitiesAndStockholdersEquity 699075000.00
cashAndShortTermInvestments 23562000.00
propertyPlantAndEquipmentGross 609800000.00
propertyPlantAndEquipmentNet 609836000.00
commonStockSharesOutstanding 22313000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 708879000.00
intangibleAssets 4673000.00
otherCurrentAssets 11324000.00
totalLiab 433982000.00
totalStockholderEquity 274897000.00
deferredLongTermLiab 139697000.00
otherCurrentLiab 81585000.00
commonStock 0.00
retainedEarnings 208697000.00
otherLiab 105130000.00
goodWill 4673000.00
otherAssets 30482000.00
cash 22761000.00
totalCurrentLiabilities 125698000.00
currentDeferredRevenue 12968000.00
netDebt 125239000.00
shortTermDebt 148000000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 470900000.00
propertyPlantEquipment 601324000.00
totalCurrentAssets 77073000.00
netTangibleAssets 270224000.00
shortTermInvestments 0.00
netReceivables 14698000.00
longTermDebt 148000000.00
inventory 9907000.00
accountsPayable 31145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25809000.00
nonCurrentAssetsTotal 631806000.00
longTermDebtTotal 148000000.00
nonCurrentLiabilitiesOther 20587000.00
nonCurrentLiabilitiesTotal 308284000.00
capitalSurpluse 66200000.00
liabilitiesAndStockholdersEquity 708879000.00
cashAndShortTermInvestments 22761000.00
propertyPlantAndEquipmentGross 601300000.00
propertyPlantAndEquipmentNet 601324000.00
commonStockSharesOutstanding 23231000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 694663000.00
otherCurrentAssets 2566000.00
totalLiab 386109000.00
totalStockholderEquity 308554000.00
otherCurrentLiab 88756000.00
retainedEarnings 242812000.00
goodWill 4673000.00
cash 25948000.00
totalCurrentLiabilities 122504000.00
netDebt 83352000.00
shortLongTermDebtTotal 109300000.00
otherStockholderEquity 65742000.00
totalCurrentAssets 66959000.00
netReceivables 11961000.00
inventory 9513000.00
accountsPayable 33748000.00
nonCurrrentAssetsOther 24661000.00
nonCurrentAssetsTotal 627704000.00
nonCurrentLiabilitiesTotal 263605000.00
liabilitiesAndStockholdersEquity 694663000.00
cashAndShortTermInvestments 25948000.00
propertyPlantAndEquipmentGross 598400000.00
propertyPlantAndEquipmentNet 598370000.00
commonStockSharesOutstanding 24486000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 679956000.00
intangibleAssets 4673000.00
otherCurrentAssets 5191000.00
totalLiab 357939000.00
totalStockholderEquity 322017000.00
deferredLongTermLiab 135135000.00
otherCurrentLiab 82452000.00
commonStock 0.00
retainedEarnings 257140000.00
otherLiab 103519000.00
goodWill 4673000.00
otherAssets 29334000.00
cash 22930000.00
totalCurrentLiabilities 114303000.00
currentDeferredRevenue 16971000.00
netDebt 68070000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 64877000.00
propertyPlantEquipment 598370000.00
totalCurrentAssets 68199000.00
netTangibleAssets 303881000.00
shortTermInvestments 0.00
netReceivables 13614000.00
longTermDebt 109300000.00
inventory 9493000.00
accountsPayable 31851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23502000.00
nonCurrentAssetsTotal 611757000.00
longTermDebtTotal 109300000.00
nonCurrentLiabilitiesOther 19170000.00
nonCurrentLiabilitiesTotal 243636000.00
capitalSurpluse 65742000.00
liabilitiesAndStockholdersEquity 679956000.00
cashAndShortTermInvestments 22930000.00
propertyPlantAndEquipmentGross 583600000.00
propertyPlantAndEquipmentNet 583582000.00
commonStockSharesOutstanding 24574000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 671704000.00
intangibleAssets 4673000.00
otherCurrentAssets 5891000.00
totalLiab 366087000.00
totalStockholderEquity 305617000.00
deferredLongTermLiab 133641000.00
otherCurrentLiab 85852000.00
commonStock 0.00
retainedEarnings 242098000.00
otherLiab 101641000.00
goodWill 4673000.00
otherAssets 28175000.00
cash 26950000.00
totalCurrentLiabilities 120161000.00
currentDeferredRevenue 16971000.00
netDebt 68550000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 63519000.00
propertyPlantEquipment 583582000.00
totalCurrentAssets 72098000.00
netTangibleAssets 317344000.00
shortTermInvestments 0.00
netReceivables 13060000.00
longTermDebt 91000000.00
inventory 9226000.00
accountsPayable 34309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22622000.00
nonCurrentAssetsTotal 599606000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 18995000.00
nonCurrentLiabilitiesTotal 245926000.00
capitalSurpluse 64877000.00
liabilitiesAndStockholdersEquity 671704000.00
cashAndShortTermInvestments 26950000.00
propertyPlantAndEquipmentGross 572300000.00
propertyPlantAndEquipmentNet 572311000.00
commonStockSharesOutstanding 24691000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 681665000.00
intangibleAssets 4673000.00
otherCurrentAssets 7171000.00
totalLiab 365182000.00
totalStockholderEquity 316483000.00
deferredLongTermLiab 130639000.00
otherCurrentLiab 72498000.00
commonStock 7367000.00
retainedEarnings 245826000.00
otherLiab 101866000.00
goodWill 4673000.00
otherAssets 27295000.00
cash 34604000.00
totalCurrentLiabilities 116894000.00
currentDeferredRevenue 11363000.00
netDebt 65896000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 63290000.00
propertyPlantEquipment 572311000.00
totalCurrentAssets 93003000.00
netTangibleAssets 300944000.00
shortTermInvestments 0.00
netReceivables 25364000.00
longTermDebt 95500000.00
inventory 8893000.00
accountsPayable 33033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22157000.00
nonCurrentAssetsTotal 588662000.00
longTermDebtTotal 95500000.00
nonCurrentLiabilitiesOther 19787000.00
nonCurrentLiabilitiesTotal 248288000.00
capitalSurpluse 63519000.00
liabilitiesAndStockholdersEquity 681665000.00
cashAndShortTermInvestments 34604000.00
propertyPlantAndEquipmentGross 561800000.00
propertyPlantAndEquipmentNet 561832000.00
commonStockSharesOutstanding 25512000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 664166000.00
intangibleAssets 4673000.00
otherCurrentAssets 3438000.00
totalLiab 330547000.00
totalStockholderEquity 333619000.00
deferredLongTermLiab 128133000.00
otherCurrentLiab 84378000.00
commonStock 36556000.00
retainedEarnings 234918000.00
otherLiab 101119000.00
goodWill 4673000.00
otherAssets 26830000.00
cash 26572000.00
totalCurrentLiabilities 119153000.00
currentDeferredRevenue 14595000.00
netDebt 40928000.00
shortTermDebt 100500000.00
shortLongTermDebt 100500000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 62145000.00
propertyPlantEquipment 561832000.00
totalCurrentAssets 77486000.00
netTangibleAssets 311810000.00
shortTermInvestments 0.00
netReceivables 24245000.00
longTermDebt 100500000.00
inventory 8636000.00
accountsPayable 34775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21785000.00
nonCurrentAssetsTotal 586680000.00
longTermDebtTotal 100500000.00
nonCurrentLiabilitiesOther 19655000.00
nonCurrentLiabilitiesTotal 211394000.00
capitalSurpluse 63290000.00
liabilitiesAndStockholdersEquity 664166000.00
cashAndShortTermInvestments 26572000.00
propertyPlantAndEquipmentGross 560200000.00
propertyPlantAndEquipmentNet 560222000.00
commonStockSharesOutstanding 25964000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 660830000.00
intangibleAssets 4673000.00
otherCurrentAssets 7052000.00
totalLiab 326930000.00
totalStockholderEquity 333900000.00
deferredLongTermLiab 124168000.00
otherCurrentLiab 74521000.00
commonStock 51976000.00
retainedEarnings 222554000.00
otherLiab 101427000.00
goodWill 4673000.00
otherAssets 26458000.00
cash 25456000.00
totalCurrentLiabilities 111031000.00
netDebt 49244000.00
shortLongTermDebtTotal 74700000.00
otherStockholderEquity 59370000.00
propertyPlantEquipment 560222000.00
totalCurrentAssets 76190000.00
netTangibleAssets 328946000.00
shortTermInvestments 0.00
netReceivables 21066000.00
longTermDebt 67500000.00
inventory 8021000.00
accountsPayable 36510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21705000.00
nonCurrentAssetsTotal 584640000.00
longTermDebtTotal 67500000.00
nonCurrentLiabilitiesOther 19726000.00
nonCurrentLiabilitiesTotal 215899000.00
capitalSurpluse 62145000.00
liabilitiesAndStockholdersEquity 660830000.00
cashAndShortTermInvestments 25456000.00
propertyPlantAndEquipmentGross 558262000.00
propertyPlantAndEquipmentNet 558262000.00
commonStockSharesOutstanding 26498000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 643441000.00
intangibleAssets 4673000.00
otherCurrentAssets 7676000.00
totalLiab 284219000.00
totalStockholderEquity 359222000.00
deferredLongTermLiab 122757000.00
otherCurrentLiab 76125000.00
commonStock 91348000.00
retainedEarnings 210116000.00
otherLiab 99986000.00
goodWill 4673000.00
otherAssets 26378000.00
cash 25961000.00
totalCurrentLiabilities 108948000.00
netDebt 12639000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 57758000.00
propertyPlantEquipment 558262000.00
totalCurrentAssets 73649000.00
netTangibleAssets 329227000.00
shortTermInvestments 0.00
netReceivables 17594000.00
longTermDebt 74700000.00
inventory 7823000.00
accountsPayable 32823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21368000.00
nonCurrentAssetsTotal 569792000.00
longTermDebtTotal 74700000.00
nonCurrentLiabilitiesOther 18442000.00
nonCurrentLiabilitiesTotal 175271000.00
capitalSurpluse 59370000.00
liabilitiesAndStockholdersEquity 643441000.00
cashAndShortTermInvestments 25961000.00
propertyPlantAndEquipmentGross 543751000.00
propertyPlantAndEquipmentNet 543751000.00
commonStockSharesOutstanding 26916000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 647083000.00
intangibleAssets 4673000.00
otherCurrentAssets 9234000.00
totalLiab 298394000.00
totalStockholderEquity 348689000.00
deferredLongTermLiab 118017000.00
otherCurrentLiab 63043000.00
commonStock 93971000.00
retainedEarnings 200501000.00
otherLiab 97532000.00
goodWill 4673000.00
otherAssets 26041000.00
cash 30683000.00
totalCurrentLiabilities 107025000.00
currentDeferredRevenue 9587000.00
netDebt 27317000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 345817000.00
propertyPlantEquipment 543751000.00
totalCurrentAssets 81318000.00
netTangibleAssets 354549000.00
shortTermInvestments 0.00
netReceivables 18796000.00
longTermDebt 38600000.00
inventory 8010000.00
accountsPayable 34395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19743000.00
nonCurrentAssetsTotal 565765000.00
longTermDebtTotal 38600000.00
nonCurrentLiabilitiesOther 18654000.00
nonCurrentLiabilitiesTotal 191369000.00
capitalSurpluse 57758000.00
liabilitiesAndStockholdersEquity 647083000.00
cashAndShortTermInvestments 30683000.00
propertyPlantAndEquipmentGross 541300000.00
propertyPlantAndEquipmentNet 541349000.00
commonStockSharesOutstanding 26870000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 620219000.00
intangibleAssets 4673000.00
otherCurrentAssets 6001000.00
totalLiab 256112000.00
totalStockholderEquity 364107000.00
deferredLongTermLiab 115482000.00
otherCurrentLiab 71673000.00
commonStock 118980000.00
retainedEarnings 192248000.00
otherLiab 94395000.00
goodWill 4673000.00
otherAssets 24416000.00
cash 24399000.00
totalCurrentLiabilities 100206000.00
netDebt 7601000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 52879000.00
propertyPlantEquipment 541349000.00
totalCurrentAssets 62426000.00
netTangibleAssets 344016000.00
shortTermInvestments 0.00
netReceivables 12682000.00
longTermDebt 58000000.00
inventory 7649000.00
accountsPayable 28533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19397000.00
nonCurrentAssetsTotal 557793000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesOther 17887000.00
nonCurrentLiabilitiesTotal 155906000.00
capitalSurpluse 54217000.00
liabilitiesAndStockholdersEquity 620219000.00
cashAndShortTermInvestments 24399000.00
propertyPlantAndEquipmentGross 533723000.00
propertyPlantAndEquipmentNet 533723000.00
commonStockSharesOutstanding 28311000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 622520000.00
intangibleAssets 4673000.00
otherCurrentAssets 7229000.00
totalLiab 212617000.00
totalStockholderEquity 409903000.00
deferredLongTermLiab 107391000.00
otherCurrentLiab 65966000.00
commonStock 174706000.00
retainedEarnings 185766000.00
otherLiab 89300000.00
goodWill 4673000.00
otherAssets 24070000.00
cash 25893000.00
totalCurrentLiabilities 92356000.00
currentDeferredRevenue 11695000.00
netDebt -25893000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 49431000.00
propertyPlantEquipment 533723000.00
totalCurrentAssets 68518000.00
longTermInvestments 1775000.00
netTangibleAssets 359434000.00
shortTermInvestments 4436000.00
netReceivables 11688000.00
longTermDebt 32000000.00
inventory 7577000.00
accountsPayable 26390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6785000.00
nonCurrentAssetsTotal 554002000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 16515000.00
nonCurrentLiabilitiesTotal 120261000.00
capitalSurpluse 52879000.00
liabilitiesAndStockholdersEquity 622520000.00
cashAndShortTermInvestments 32104000.00
propertyPlantAndEquipmentGross 529100000.00
propertyPlantAndEquipmentNet 529074000.00
commonStockSharesOutstanding 29026000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 626092000.00
intangibleAssets 4673000.00
otherCurrentAssets 8132000.00
totalLiab 216092000.00
totalStockholderEquity 410000000.00
deferredLongTermLiab 105785000.00
otherCurrentLiab 68778000.00
commonStock 184309000.00
retainedEarnings 177762000.00
otherLiab 85825000.00
goodWill 4673000.00
otherAssets 24928000.00
cash 34869000.00
totalCurrentLiabilities 97617000.00
currentDeferredRevenue 11695000.00
netDebt -34869000.00
otherStockholderEquity 47929000.00
propertyPlantEquipment 520875000.00
totalCurrentAssets 82153000.00
longTermInvestments 1000000.00
netTangibleAssets 405327000.00
shortTermInvestments 9253000.00
netReceivables 11069000.00
longTermDebt 0.00
inventory 7135000.00
accountsPayable 28839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 543939000.00
nonCurrentLiabilitiesOther 12690000.00
nonCurrentLiabilitiesTotal 118475000.00
capitalSurpluse 47929000.00
liabilitiesAndStockholdersEquity 626092000.00
cashAndShortTermInvestments 45122000.00
propertyPlantAndEquipmentGross 520900000.00
propertyPlantAndEquipmentNet 520875000.00
commonStockSharesOutstanding 28978000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 619698000.00
intangibleAssets 4673000.00
otherCurrentAssets 9028000.00
totalLiab 218262000.00
totalStockholderEquity 401436000.00
deferredLongTermLiab 105785000.00
otherCurrentLiab 52856000.00
commonStock 182491000.00
retainedEarnings 173104000.00
otherLiab 85221000.00
goodWill 4673000.00
otherAssets 8819000.00
cash 22995000.00
totalCurrentLiabilities 92139000.00
currentDeferredRevenue 7798000.00
netDebt -22995000.00
otherStockholderEquity 284739000.00
propertyPlantEquipment 520875000.00
totalCurrentAssets 70836000.00
longTermInvestments 1000000.00
netTangibleAssets 405327000.00
shortTermInvestments 7988000.00
netReceivables 12776000.00
longTermDebt 0.00
inventory 7433000.00
accountsPayable 31485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19970000.00
nonCurrentAssetsTotal 540043000.00
nonCurrentLiabilitiesOther 12690000.00
nonCurrentLiabilitiesTotal 117304000.00
capitalSurpluse 47929000.00
liabilitiesAndStockholdersEquity 619698000.00
cashAndShortTermInvestments 30983000.00
propertyPlantAndEquipmentGross 513597000.00
propertyPlantAndEquipmentNet 513597000.00
commonStockSharesOutstanding 28883000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-05
currency_symbol USD
totalAssets 603580000.00
intangibleAssets 4673000.00
otherCurrentAssets 24676000.00
totalLiab 206483000.00
totalStockholderEquity 397097000.00
deferredLongTermLiab 114631000.00
otherCurrentLiab 62740000.00
commonStock 181669000.00
retainedEarnings 172600000.00
otherLiab 86725000.00
goodWill 4673000.00
otherAssets 26446000.00
cash 15296000.00
totalCurrentLiabilities 83754000.00
currentDeferredRevenue 17100000.00
netDebt -15296000.00
otherStockholderEquity 42828000.00
propertyPlantEquipment 503543000.00
totalCurrentAssets 71950000.00
longTermInvestments 7268000.00
netTangibleAssets 392424000.00
shortTermInvestments 15155000.00
netReceivables 9906000.00
longTermDebt 0.00
inventory 6917000.00
accountsPayable 21014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16146000.00
nonCurrentAssetsTotal 531630000.00
nonCurrentLiabilitiesOther 8098000.00
nonCurrentLiabilitiesTotal 122729000.00
capitalSurpluse 42828000.00
liabilitiesAndStockholdersEquity 603580000.00
cashAndShortTermInvestments 30451000.00
propertyPlantAndEquipmentGross 503500000.00
propertyPlantAndEquipmentNet 503543000.00
commonStockSharesOutstanding 28922000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 603580000.00
intangibleAssets 4673000.00
otherCurrentAssets 7576000.00
totalLiab 206483000.00
totalStockholderEquity 397097000.00
deferredLongTermLiab 114631000.00
otherCurrentLiab 62740000.00
commonStock 181669000.00
retainedEarnings 172600000.00
otherLiab 80389000.00
goodWill 4673000.00
otherAssets 28087000.00
cash 15296000.00
totalCurrentLiabilities 83754000.00
netDebt -15296000.00
otherStockholderEquity 42828000.00
propertyPlantEquipment 503543000.00
totalCurrentAssets 71950000.00
longTermInvestments 7268000.00
netTangibleAssets 392424000.00
shortTermInvestments 15155000.00
netReceivables 9906000.00
longTermDebt 0.00
inventory 6917000.00
accountsPayable 21014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -954000.00
nonCurrentAssetsTotal 531630000.00
nonCurrentLiabilitiesOther 8098000.00
nonCurrentLiabilitiesTotal 122729000.00
capitalSurpluse 42828000.00
liabilitiesAndStockholdersEquity 603580000.00
cashAndShortTermInvestments 30451000.00
propertyPlantAndEquipmentNet 503543000.00
commonStockSharesOutstanding 28922000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 588144000.00
intangibleAssets 4673000.00
otherCurrentAssets 7253000.00
totalLiab 196039000.00
totalStockholderEquity 392105000.00
deferredLongTermLiab 65892000.00
otherCurrentLiab 53287000.00
commonStock 181530000.00
retainedEarnings 168952000.00
otherLiab 77188000.00
goodWill 4673000.00
otherAssets 28907000.00
cash 15829000.00
totalCurrentLiabilities 73664000.00
currentDeferredRevenue 16858000.00
netDebt -15829000.00
otherStockholderEquity 41623000.00
propertyPlantEquipment 483222000.00
totalCurrentAssets 76015000.00
longTermInvestments 8861000.00
netTangibleAssets 387432000.00
shortTermInvestments 18813000.00
netReceivables 10367000.00
longTermDebt 0.00
inventory 6895000.00
accountsPayable 20377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168952000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1485000.00
nonCurrentAssetsTotal 512129000.00
nonCurrentLiabilitiesOther 56483000.00
nonCurrentLiabilitiesTotal 122375000.00
capitalSurpluse 41623000.00
liabilitiesAndStockholdersEquity 588144000.00
cashAndShortTermInvestments 34642000.00
propertyPlantAndEquipmentGross 483200000.00
propertyPlantAndEquipmentNet 483222000.00
commonStockSharesOutstanding 28926000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 576082000.00
intangibleAssets 4673000.00
otherCurrentAssets 7544000.00
totalLiab 194489000.00
totalStockholderEquity 381593000.00
deferredLongTermLiab 62361000.00
otherCurrentLiab 56404000.00
commonStock 181091000.00
retainedEarnings 160355000.00
otherLiab 73992000.00
goodWill 4673000.00
otherAssets 27152000.00
cash 23886000.00
totalCurrentLiabilities 77691000.00
currentDeferredRevenue 15612000.00
netDebt -23886000.00
otherStockholderEquity 40147000.00
propertyPlantEquipment 467791000.00
totalCurrentAssets 81139000.00
longTermInvestments 7734000.00
netTangibleAssets 376920000.00
shortTermInvestments 16560000.00
netReceivables 11045000.00
longTermDebt 0.00
inventory 6492000.00
accountsPayable 21287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160355000.00
treasuryStock 0.00
nonCurrrentAssetsOther -867000.00
nonCurrentAssetsTotal 494943000.00
nonCurrentLiabilitiesOther 54437000.00
nonCurrentLiabilitiesTotal 116798000.00
capitalSurpluse 40147000.00
liabilitiesAndStockholdersEquity 576082000.00
cashAndShortTermInvestments 40446000.00
propertyPlantAndEquipmentGross 467800000.00
propertyPlantAndEquipmentNet 467791000.00
commonStockSharesOutstanding 28838000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 566876000.00
intangibleAssets 4673000.00
otherCurrentAssets 8619000.00
totalLiab 195042000.00
totalStockholderEquity 371834000.00
deferredLongTermLiab 104803000.00
otherCurrentLiab 49595000.00
commonStock 180940000.00
retainedEarnings 152082000.00
otherLiab 71711000.00
goodWill 4673000.00
otherAssets 26657000.00
cash 15074000.00
totalCurrentLiabilities 82484000.00
currentDeferredRevenue 7224000.00
netDebt -15074000.00
otherStockholderEquity 227412000.00
propertyPlantEquipment 513597000.00
totalCurrentAssets 82720000.00
longTermInvestments 1803000.00
netTangibleAssets 367161000.00
shortTermInvestments 18316000.00
netReceivables 18929000.00
longTermDebt 0.00
inventory 6061000.00
accountsPayable 25665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14340000.00
nonCurrentAssetsTotal 484156000.00
nonCurrentLiabilitiesOther 12501000.00
nonCurrentLiabilitiesTotal 112558000.00
capitalSurpluse 45841000.00
liabilitiesAndStockholdersEquity 566876000.00
cashAndShortTermInvestments 33390000.00
propertyPlantAndEquipmentGross 457500000.00
propertyPlantAndEquipmentNet 457499000.00
commonStockSharesOutstanding 28821000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 543240000.00
intangibleAssets 4673000.00
otherCurrentAssets 21271000.00
totalLiab 180974000.00
totalStockholderEquity 362266000.00
deferredLongTermLiab 55643000.00
otherCurrentLiab 159538000.00
commonStock 180373000.00
retainedEarnings 145094000.00
otherLiab 70056000.00
goodWill 4673000.00
otherAssets 29907000.00
cash 38551000.00
totalCurrentLiabilities 180974000.00
currentDeferredRevenue 15060000.00
netDebt -38551000.00
otherStockholderEquity 36799000.00
propertyPlantEquipment 439118000.00
totalCurrentAssets 38551000.00
longTermInvestments 11174000.00
netTangibleAssets 357593000.00
shortTermInvestments 19167000.00
netReceivables 8327000.00
longTermDebt 0.00
inventory 6066000.00
accountsPayable 21436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34803000.00
nonCurrentAssetsTotal 504689000.00
nonCurrentLiabilitiesOther 52104000.00
nonCurrentLiabilitiesTotal 107747000.00
capitalSurpluse 36799000.00
liabilitiesAndStockholdersEquity 543240000.00
cashAndShortTermInvestments 38551000.00
propertyPlantAndEquipmentGross 439100000.00
propertyPlantAndEquipmentNet 439118000.00
commonStockSharesOutstanding 28850000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 525178000.00
intangibleAssets 4673000.00
otherCurrentAssets 20412000.00
totalLiab 171259000.00
totalStockholderEquity 353919000.00
deferredLongTermLiab 52595000.00
otherCurrentLiab 47156000.00
commonStock 180016000.00
retainedEarnings 138255000.00
otherLiab 69058000.00
goodWill 4673000.00
otherAssets 30434000.00
cash 10952000.00
totalCurrentLiabilities 66168000.00
currentDeferredRevenue 14184000.00
netDebt -10952000.00
otherStockholderEquity 35648000.00
propertyPlantEquipment 420246000.00
totalCurrentAssets 74498000.00
longTermInvestments 12447000.00
netTangibleAssets 349246000.00
shortTermInvestments 22507000.00
netReceivables 14632000.00
longTermDebt 0.00
inventory 5995000.00
accountsPayable 19012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138255000.00
treasuryStock 0.00
nonCurrrentAssetsOther -590000.00
nonCurrentAssetsTotal 450680000.00
nonCurrentLiabilitiesOther 52496000.00
nonCurrentLiabilitiesTotal 105091000.00
capitalSurpluse 35648000.00
liabilitiesAndStockholdersEquity 525178000.00
cashAndShortTermInvestments 33459000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 420246000.00
commonStockSharesOutstanding 28983000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 513293000.00
intangibleAssets 4673000.00
otherCurrentAssets 19491000.00
totalLiab 170040000.00
totalStockholderEquity 343253000.00
deferredLongTermLiab 49043000.00
otherCurrentLiab 47946000.00
commonStock 179717000.00
retainedEarnings 129288000.00
otherLiab 67826000.00
goodWill 4673000.00
otherAssets 29501000.00
cash 22889000.00
totalCurrentLiabilities 68980000.00
currentDeferredRevenue 13044000.00
netDebt -22889000.00
otherStockholderEquity 34248000.00
propertyPlantEquipment 399802000.00
totalCurrentAssets 83990000.00
longTermInvestments 12199000.00
netTangibleAssets 338580000.00
shortTermInvestments 20099000.00
netReceivables 16063000.00
longTermDebt 0.00
inventory 5448000.00
accountsPayable 21034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129288000.00
treasuryStock 0.00
nonCurrrentAssetsOther -108000.00
nonCurrentAssetsTotal 429303000.00
nonCurrentLiabilitiesOther 52017000.00
nonCurrentLiabilitiesTotal 101060000.00
capitalSurpluse 34248000.00
liabilitiesAndStockholdersEquity 513293000.00
cashAndShortTermInvestments 42988000.00
propertyPlantAndEquipmentGross 399800000.00
propertyPlantAndEquipmentNet 399802000.00
commonStockSharesOutstanding 29010000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 502079000.00
otherCurrentAssets 21101000.00
totalLiab 169630000.00
totalStockholderEquity 332449000.00
deferredLongTermLiab 46780000.00
otherCurrentLiab 44329000.00
commonStock 179100000.00
retainedEarnings 120673000.00
goodWill 4673000.00
cash 22391000.00
totalCurrentLiabilities 74168000.00
currentDeferredRevenue 6082000.00
netDebt -22391000.00
otherStockholderEquity 211776000.00
propertyPlantEquipment 390591000.00
totalCurrentAssets 86999000.00
longTermInvestments 8073000.00
netTangibleAssets 327776000.00
shortTermInvestments 23005000.00
netReceivables 14539000.00
inventory 5963000.00
accountsPayable 23757000.00
commonStockTotalEquity 179100000.00
retainedEarningsTotalEquity 120673000.00
nonCurrrentAssetsOther 11743000.00
nonCurrentAssetsTotal 415080000.00
nonCurrentLiabilitiesOther 48682000.00
nonCurrentLiabilitiesTotal 95462000.00
capitalSurpluse 32722000.00
liabilitiesAndStockholdersEquity 502079000.00
cashAndShortTermInvestments 45396000.00
propertyPlantAndEquipmentGross 390600000.00
propertyPlantAndEquipmentNet 390591000.00
commonStockSharesOutstanding 29010000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 467285000.00
intangibleAssets 4673000.00
otherCurrentAssets 14581000.00
totalLiab 148521000.00
totalStockholderEquity 318764000.00
deferredLongTermLiab 46780000.00
otherCurrentLiab 42877000.00
commonStock 178347000.00
retainedEarnings 110802000.00
otherLiab 63901000.00
goodWill 4673000.00
otherAssets 11743000.00
cash 11925000.00
totalCurrentLiabilities 57945000.00
currentDeferredRevenue 12695000.00
netDebt -11925000.00
otherStockholderEquity 29615000.00
propertyPlantEquipment 390591000.00
totalCurrentAssets 71888000.00
longTermInvestments 8073000.00
netTangibleAssets 327776000.00
shortTermInvestments 28376000.00
netReceivables 10917000.00
longTermDebt 0.00
inventory 6089000.00
accountsPayable 15068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120673000.00
treasuryStock 0.00
nonCurrrentAssetsOther -389000.00
nonCurrentAssetsTotal 395397000.00
nonCurrentLiabilitiesOther 48682000.00
nonCurrentLiabilitiesTotal 90576000.00
capitalSurpluse 32722000.00
liabilitiesAndStockholdersEquity 467285000.00
cashAndShortTermInvestments 40301000.00
propertyPlantAndEquipmentGross 369300000.00
propertyPlantAndEquipmentNet 369341000.00
commonStockSharesOutstanding 29223000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 458210000.00
intangibleAssets 4673000.00
otherCurrentAssets 13500000.00
totalLiab 147215000.00
totalStockholderEquity 310995000.00
deferredLongTermLiab 43856000.00
otherCurrentLiab 43532000.00
commonStock 178220000.00
retainedEarnings 104466000.00
otherLiab 61432000.00
goodWill 4673000.00
otherAssets 26056000.00
cash 31910000.00
totalCurrentLiabilities 62341000.00
currentDeferredRevenue 11783000.00
netDebt -31910000.00
otherStockholderEquity 28309000.00
propertyPlantEquipment 369341000.00
totalCurrentAssets 85711000.00
longTermInvestments 9438000.00
netTangibleAssets 314091000.00
shortTermInvestments 23660000.00
netReceivables 10501000.00
longTermDebt 0.00
inventory 6140000.00
accountsPayable 18809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 372499000.00
nonCurrentLiabilitiesOther 46720000.00
nonCurrentLiabilitiesTotal 84874000.00
capitalSurpluse 29615000.00
liabilitiesAndStockholdersEquity 458210000.00
cashAndShortTermInvestments 55570000.00
propertyPlantAndEquipmentGross 350900000.00
propertyPlantAndEquipmentNet 350907000.00
commonStockSharesOutstanding 29161000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 430954000.00
intangibleAssets 4673000.00
otherCurrentAssets 12730000.00
totalLiab 131189000.00
totalStockholderEquity 299765000.00
deferredLongTermLiab 41119000.00
otherCurrentLiab 37055000.00
commonStock 176100000.00
retainedEarnings 96298000.00
otherLiab 57928000.00
goodWill 4673000.00
otherAssets 21592000.00
cash 48058000.00
totalCurrentLiabilities 50912000.00
currentDeferredRevenue 10696000.00
netDebt -48058000.00
otherStockholderEquity 203467000.00
propertyPlantEquipment 350907000.00
totalCurrentAssets 48058000.00
longTermInvestments 5363000.00
netTangibleAssets 306322000.00
shortTermInvestments 18152000.00
netReceivables 8987000.00
longTermDebt 0.00
inventory 5432000.00
accountsPayable 13857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 380905000.00
nonCurrentAssetsTotal 382896000.00
nonCurrentLiabilitiesOther 43755000.00
nonCurrentLiabilitiesTotal 80277000.00
capitalSurpluse 28309000.00
liabilitiesAndStockholdersEquity 430954000.00
cashAndShortTermInvestments 48058000.00
propertyPlantAndEquipmentGross 337100000.00
propertyPlantAndEquipmentNet 337065000.00
commonStockSharesOutstanding 28837000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 430085000.00
intangibleAssets 4673000.00
otherCurrentAssets 14528000.00
totalLiab 142259000.00
totalStockholderEquity 287826000.00
otherCurrentLiab 44867000.00
commonStock 174000000.00
retainedEarnings 89103000.00
otherLiab 55815000.00
goodWill 4673000.00
otherAssets 18682000.00
cash 31518000.00
totalCurrentLiabilities 64085000.00
currentDeferredRevenue 11684000.00
netDebt -31518000.00
otherStockholderEquity 198723000.00
propertyPlantEquipment 337065000.00
totalCurrentAssets 82721000.00
shortTermInvestments 21674000.00
netReceivables 10041000.00
inventory 4960000.00
accountsPayable 19218000.00
commonStockTotalEquity 174000000.00
nonCurrrentAssetsOther 11140000.00
nonCurrentAssetsTotal 347364000.00
nonCurrentLiabilitiesTotal 78174000.00
liabilitiesAndStockholdersEquity 430085000.00
cashAndShortTermInvestments 53192000.00
propertyPlantAndEquipmentGross 330100000.00
propertyPlantAndEquipmentNet 330108000.00
commonStockSharesOutstanding 28837000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 398711000.00
intangibleAssets 4673000.00
otherCurrentAssets 11634000.00
totalLiab 121877000.00
totalStockholderEquity 276834000.00
otherCurrentLiab 48053000.00
commonStock 170962000.00
retainedEarnings 82166000.00
otherLiab 54197000.00
goodWill 4673000.00
otherAssets 17256000.00
cash 19919000.00
totalCurrentLiabilities 60832000.00
currentDeferredRevenue 10123000.00
netDebt -19919000.00
otherStockholderEquity 23706000.00
propertyPlantEquipment 330108000.00
totalCurrentAssets 29927000.00
shortTermInvestments 10008000.00
netReceivables 7810000.00
inventory 5029000.00
accountsPayable 12779000.00
commonStockTotalEquity 171000000.00
nonCurrrentAssetsOther 25577000.00
nonCurrentAssetsTotal 368784000.00
nonCurrentLiabilitiesTotal 121877000.00
liabilitiesAndStockholdersEquity 398711000.00
cashAndShortTermInvestments 29927000.00
propertyPlantAndEquipmentGross 319200000.00
propertyPlantAndEquipmentNet 319233000.00
commonStockSharesOutstanding 28102000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 389887000.00
intangibleAssets 4673000.00
otherCurrentAssets 11963000.00
totalLiab 120589000.00
totalStockholderEquity 269298000.00
otherCurrentLiab 48279000.00
commonStock 169900000.00
retainedEarnings 76625000.00
otherLiab 39635000.00
goodWill 4673000.00
otherAssets 25078000.00
cash 22392000.00
totalCurrentLiabilities 60589000.00
currentDeferredRevenue 10097000.00
netDebt -22392000.00
otherStockholderEquity 192673000.00
propertyPlantEquipment 319233000.00
totalCurrentAssets 57800000.00
shortTermInvestments 10315000.00
netReceivables 8558000.00
inventory 4572000.00
accountsPayable 12310000.00
commonStockTotalEquity 169900000.00
nonCurrrentAssetsOther 10532000.00
nonCurrentAssetsTotal 332087000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 389887000.00
cashAndShortTermInvestments 32707000.00
propertyPlantAndEquipmentGross 310200000.00
propertyPlantAndEquipmentNet 310208000.00
commonStockSharesOutstanding 27963000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 374185000.00
intangibleAssets 4673000.00
otherCurrentAssets 10189000.00
totalLiab 113349000.00
totalStockholderEquity 260836000.00
otherCurrentLiab 39365000.00
commonStock 169014000.00
retainedEarnings 70291000.00
otherLiab 40269000.00
goodWill 4673000.00
otherAssets 21879000.00
cash 22401000.00
totalCurrentLiabilities 52845000.00
currentDeferredRevenue 9219000.00
netDebt -19901000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 21531000.00
propertyPlantEquipment 310208000.00
totalCurrentAssets 57610000.00
shortTermInvestments 10850000.00
netReceivables 9855000.00
inventory 4315000.00
accountsPayable 13480000.00
commonStockTotalEquity 169000000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 316575000.00
nonCurrentLiabilitiesTotal 60504000.00
liabilitiesAndStockholdersEquity 374185000.00
cashAndShortTermInvestments 33251000.00
propertyPlantAndEquipmentGross 297100000.00
propertyPlantAndEquipmentNet 297127000.00
commonStockSharesOutstanding 27723000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 381122000.00
intangibleAssets 4673000.00
otherCurrentAssets 12205000.00
totalLiab 128143000.00
totalStockholderEquity 252979000.00
otherCurrentLiab 54763000.00
commonStock 166807000.00
retainedEarnings 65941000.00
otherLiab 39955000.00
goodWill 4673000.00
otherAssets 19448000.00
cash 44906000.00
totalCurrentLiabilities 66741000.00
currentDeferredRevenue 9782000.00
netDebt -39906000.00
shortTermDebt -9782000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 20231000.00
propertyPlantEquipment 297127000.00
totalCurrentAssets 74298000.00
shortTermInvestments 10900000.00
netReceivables 13193000.00
longTermDebt 2500000.00
inventory 3994000.00
accountsPayable 11978000.00
commonStockTotalEquity 166800000.00
nonCurrrentAssetsOther 10238000.00
nonCurrentAssetsTotal 306824000.00
nonCurrentLiabilitiesTotal 61402000.00
liabilitiesAndStockholdersEquity 381122000.00
cashAndShortTermInvestments 44906000.00
propertyPlantAndEquipmentGross 291900000.00
propertyPlantAndEquipmentNet 291913000.00
commonStockSharesOutstanding 27723000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 359078000.00
intangibleAssets 4673000.00
otherCurrentAssets 8294000.00
totalLiab 112072000.00
totalStockholderEquity 247006000.00
otherCurrentLiab 39443000.00
commonStock 166807000.00
retainedEarnings 64220000.00
otherLiab 38461000.00
goodWill 4673000.00
otherAssets 14911000.00
cash 12693000.00
totalCurrentLiabilities 53656000.00
currentDeferredRevenue 8294000.00
netDebt -5693000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 19369000.00
propertyPlantEquipment 291913000.00
totalCurrentAssets 37804000.00
netReceivables 12040000.00
longTermDebt 5000000.00
inventory 3798000.00
accountsPayable 14213000.00
accumulatedOtherComprehensiveIncome -3390000.00
commonStockTotalEquity 166800000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 321274000.00
nonCurrentLiabilitiesTotal 58416000.00
liabilitiesAndStockholdersEquity 359078000.00
cashAndShortTermInvestments 12693000.00
propertyPlantAndEquipmentGross 279400000.00
propertyPlantAndEquipmentNet 279422000.00
commonStockSharesOutstanding 27232000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 352946000.00
intangibleAssets 4673000.00
otherCurrentAssets 11458000.00
totalLiab 109765000.00
totalStockholderEquity 243181000.00
otherCurrentLiab 41269000.00
commonStock 166729000.00
retainedEarnings 61051000.00
otherLiab 36743000.00
goodWill 4673000.00
otherAssets 41852000.00
cash 12732000.00
totalCurrentLiabilities 53156000.00
netDebt -5732000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 18918000.00
propertyPlantEquipment 279422000.00
totalCurrentAssets 43947000.00
netReceivables 16054000.00
longTermDebt 7000000.00
inventory 3703000.00
accountsPayable 11887000.00
accumulatedOtherComprehensiveIncome -3517000.00
commonStockTotalEquity 166729000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 308999000.00
nonCurrentLiabilitiesTotal 56609000.00
liabilitiesAndStockholdersEquity 352946000.00
cashAndShortTermInvestments 12732000.00
propertyPlantAndEquipmentGross 266322000.00
propertyPlantAndEquipmentNet 266322000.00
commonStockSharesOutstanding 27128000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 331277000.00
intangibleAssets 4673000.00
otherCurrentAssets 10476000.00
totalLiab 94801000.00
totalStockholderEquity 236476000.00
otherCurrentLiab 36579000.00
commonStock 166653000.00
retainedEarnings 56662000.00
otherLiab 35821000.00
goodWill 4673000.00
otherAssets 42677000.00
cash 6299000.00
totalCurrentLiabilities 46439000.00
netDebt 1701000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 18064000.00
propertyPlantEquipment 266322000.00
totalCurrentAssets 30301000.00
netReceivables 9904000.00
longTermDebt 7000000.00
inventory 3622000.00
accountsPayable 9860000.00
accumulatedOtherComprehensiveIncome -4903000.00
commonStockTotalEquity 166653000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 300976000.00
nonCurrentLiabilitiesTotal 48362000.00
liabilitiesAndStockholdersEquity 331277000.00
cashAndShortTermInvestments 6299000.00
propertyPlantAndEquipmentGross 258679000.00
propertyPlantAndEquipmentNet 258679000.00
commonStockSharesOutstanding 26904000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 335209000.00
intangibleAssets 4673000.00
otherCurrentAssets 13180000.00
totalLiab 102932000.00
totalStockholderEquity 232277000.00
otherCurrentLiab 39098000.00
commonStock 166600000.00
retainedEarnings 52903000.00
otherLiab 28060000.00
goodWill 4673000.00
otherAssets 42297000.00
cash 8852000.00
totalCurrentLiabilities 55336000.00
currentDeferredRevenue 3550000.00
netDebt 648000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 183757000.00
propertyPlantEquipment 258679000.00
totalCurrentAssets 35722000.00
netReceivables 10084000.00
longTermDebt 8000000.00
inventory 3606000.00
accountsPayable 12688000.00
accumulatedOtherComprehensiveIncome -4383000.00
commonStockTotalEquity 166600000.00
nonCurrrentAssetsOther 32609000.00
nonCurrentAssetsTotal 299487000.00
nonCurrentLiabilitiesTotal 47596000.00
liabilitiesAndStockholdersEquity 335209000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 262205000.00
commonStockSharesOutstanding 26904000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 317005000.00
intangibleAssets 4673000.00
otherCurrentAssets 9461000.00
totalLiab 84882000.00
totalStockholderEquity 232123000.00
otherCurrentLiab 32472000.00
commonStock 166649000.00
retainedEarnings 50648000.00
otherLiab 26293000.00
goodWill 4673000.00
otherAssets 37282000.00
cash 2851000.00
totalCurrentLiabilities 44607000.00
netDebt 4149000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 182849000.00
propertyPlantEquipment 262205000.00
totalCurrentAssets 27238000.00
netReceivables 11551000.00
longTermDebt 9500000.00
inventory 3375000.00
accountsPayable 12135000.00
accumulatedOtherComprehensiveIncome -1374000.00
commonStockTotalEquity 166600000.00
nonCurrrentAssetsOther -4778000.00
nonCurrentAssetsTotal 289767000.00
nonCurrentLiabilitiesTotal 40275000.00
liabilitiesAndStockholdersEquity 317005000.00
cashAndShortTermInvestments 2851000.00
propertyPlantAndEquipmentGross 249147000.00
propertyPlantAndEquipmentNet 249147000.00
commonStockSharesOutstanding 26746000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 309925000.00
intangibleAssets 4673000.00
otherCurrentAssets 10049000.00
totalLiab 83516000.00
totalStockholderEquity 226409000.00
otherCurrentLiab 33823000.00
commonStock 165652000.00
retainedEarnings 48608000.00
otherLiab 25577000.00
goodWill 4673000.00
otherAssets 40620000.00
cash 6677000.00
totalCurrentLiabilities 47262000.00
currentDeferredRevenue 6677000.00
netDebt -1677000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 14154000.00
propertyPlantEquipment 249147000.00
totalCurrentAssets 34037000.00
netReceivables 14246000.00
longTermDebt 7000000.00
inventory 3065000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome -2005000.00
commonStockTotalEquity 165700000.00
nonCurrrentAssetsOther -4703000.00
nonCurrentAssetsTotal 275888000.00
nonCurrentLiabilitiesTotal 36254000.00
liabilitiesAndStockholdersEquity 309925000.00
cashAndShortTermInvestments 6677000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234146000.00
commonStockSharesOutstanding 26707000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 283575000.00
intangibleAssets 4673000.00
otherCurrentAssets 9327000.00
totalLiab 60489000.00
totalStockholderEquity 223086000.00
otherCurrentLiab 27777000.00
commonStock 165609000.00
retainedEarnings 45715000.00
otherLiab 23809000.00
goodWill 4673000.00
otherAssets 41742000.00
cash 5210000.00
totalCurrentLiabilities 32389000.00
currentDeferredRevenue 5946000.00
netDebt -5210000.00
otherStockholderEquity 13235000.00
propertyPlantEquipment 234146000.00
totalCurrentAssets 30823000.00
netReceivables 13458000.00
longTermDebt 5000000.00
inventory 2828000.00
accountsPayable 4612000.00
accumulatedOtherComprehensiveIncome -1473000.00
commonStockTotalEquity 165600000.00
nonCurrrentAssetsOther -3990000.00
nonCurrentAssetsTotal 252752000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 283575000.00
cashAndShortTermInvestments 5210000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210496000.00
commonStockSharesOutstanding 26736000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 285299000.00
intangibleAssets 4673000.00
otherCurrentAssets 9489000.00
totalLiab 64776000.00
totalStockholderEquity 220523000.00
otherCurrentLiab 28748000.00
commonStock 165600000.00
retainedEarnings 42595000.00
otherLiab 20762000.00
goodWill 4673000.00
otherAssets 42256000.00
cash 11617000.00
totalCurrentLiabilities 42483000.00
currentDeferredRevenue 2957000.00
netDebt -11617000.00
otherStockholderEquity 177928000.00
propertyPlantEquipment 210496000.00
totalCurrentAssets 75985000.00
shortTermInvestments 41100000.00
netReceivables 11235000.00
inventory 2544000.00
accountsPayable 10778000.00
commonStockTotalEquity 165600000.00
nonCurrrentAssetsOther 1860000.00
nonCurrentAssetsTotal 209314000.00
nonCurrentLiabilitiesTotal 22293000.00
liabilitiesAndStockholdersEquity 285299000.00
cashAndShortTermInvestments 52717000.00
propertyPlantAndEquipmentGross 202800000.00
propertyPlantAndEquipmentNet 202781000.00
commonStockSharesOutstanding 26736000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 265054000.00
intangibleAssets 4673000.00
otherCurrentAssets 7120000.00
totalLiab 49133000.00
totalStockholderEquity 215921000.00
otherCurrentLiab 23478000.00
commonStock 165516000.00
retainedEarnings 38903000.00
otherLiab 15336000.00
goodWill 4673000.00
otherAssets 6533000.00
cash 7871000.00
totalCurrentLiabilities 32807000.00
currentDeferredRevenue 4911000.00
netDebt -7871000.00
otherStockholderEquity 11502000.00
propertyPlantEquipment 202781000.00
totalCurrentAssets 69391000.00
shortTermInvestments 42425000.00
netReceivables 9418000.00
inventory 2557000.00
accountsPayable 9329000.00
commonStockTotalEquity 165500000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 195663000.00
nonCurrentLiabilitiesTotal 16326000.00
liabilitiesAndStockholdersEquity 265054000.00
cashAndShortTermInvestments 50296000.00
propertyPlantAndEquipmentGross 189100000.00
propertyPlantAndEquipmentNet 189136000.00
commonStockSharesOutstanding 26931000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 254465000.00
intangibleAssets 4673000.00
otherCurrentAssets 6716000.00
totalLiab 44942000.00
totalStockholderEquity 209523000.00
otherCurrentLiab 25045000.00
commonStock 164721000.00
retainedEarnings 35790000.00
otherLiab 10400000.00
goodWill 4673000.00
otherAssets 6527000.00
cash 19877000.00
totalCurrentLiabilities 32575000.00
currentDeferredRevenue 4174000.00
netDebt -19877000.00
otherStockholderEquity 9012000.00
propertyPlantEquipment 189136000.00
totalCurrentAssets 76153000.00
shortTermInvestments 44219000.00
netReceivables 2950000.00
inventory 2391000.00
accountsPayable 7530000.00
commonStockTotalEquity 164700000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 178312000.00
nonCurrentLiabilitiesTotal 12367000.00
liabilitiesAndStockholdersEquity 254465000.00
cashAndShortTermInvestments 64096000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171684000.00
commonStockSharesOutstanding 26828000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 241934000.00
intangibleAssets 4673000.00
otherCurrentAssets 5812000.00
totalLiab 36574000.00
totalStockholderEquity 205360000.00
otherCurrentLiab 21094000.00
commonStock 164675000.00
retainedEarnings 32516000.00
otherLiab 9585000.00
goodWill 4673000.00
otherAssets 6628000.00
cash 28824000.00
totalCurrentLiabilities 26440000.00
currentDeferredRevenue 3785000.00
netDebt -28824000.00
otherStockholderEquity 8169000.00
propertyPlantEquipment 171684000.00
totalCurrentAssets 78836000.00
shortTermInvestments 39564000.00
netReceivables 2512000.00
inventory 2124000.00
accountsPayable 5346000.00
commonStockTotalEquity 164700000.00
nonCurrrentAssetsOther 1770000.00
nonCurrentAssetsTotal 163098000.00
nonCurrentLiabilitiesTotal 10134000.00
liabilitiesAndStockholdersEquity 241934000.00
cashAndShortTermInvestments 68388000.00
propertyPlantAndEquipmentGross 156700000.00
propertyPlantAndEquipmentNet 156655000.00
commonStockSharesOutstanding 26813000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 249849000.00
intangibleAssets 4673000.00
otherCurrentAssets 6468000.00
totalLiab 46987000.00
totalStockholderEquity 202862000.00
otherCurrentLiab 21581000.00
commonStock 164600000.00
retainedEarnings 30890000.00
otherLiab 8017000.00
goodWill 4673000.00
otherAssets 6443000.00
cash 51758000.00
totalCurrentLiabilities 36427000.00
currentDeferredRevenue 2900000.00
netDebt -51758000.00
otherStockholderEquity 171972000.00
propertyPlantEquipment 156655000.00
totalCurrentAssets 95548000.00
shortTermInvestments 32895000.00
netReceivables 2368000.00
inventory 2059000.00
accountsPayable 11946000.00
commonStockTotalEquity 164600000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 154301000.00
nonCurrentLiabilitiesTotal 10560000.00
liabilitiesAndStockholdersEquity 249849000.00
cashAndShortTermInvestments 84653000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 148395000.00
commonStockSharesOutstanding 26813000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 177897000.00
intangibleAssets 4673000.00
otherCurrentAssets 3744000.00
totalLiab 37363000.00
totalStockholderEquity 140534000.00
otherCurrentLiab 18436000.00
commonStock 105894000.00
retainedEarnings 28068000.00
otherLiab 8161000.00
goodWill 4673000.00
otherAssets 5906000.00
cash 12836000.00
totalCurrentLiabilities 27619000.00
netDebt -12836000.00
otherStockholderEquity 6572000.00
propertyPlantEquipment 148395000.00
totalCurrentAssets 37380000.00
shortTermInvestments 16944000.00
netReceivables 2096000.00
inventory 1760000.00
accountsPayable 9183000.00
commonStockTotalEquity 105900000.00
nonCurrrentAssetsOther 1241000.00
nonCurrentAssetsTotal 140517000.00
nonCurrentLiabilitiesTotal 9744000.00
liabilitiesAndStockholdersEquity 177897000.00
cashAndShortTermInvestments 29780000.00
propertyPlantAndEquipmentGross 134600000.00
propertyPlantAndEquipmentNet 134603000.00
commonStockSharesOutstanding 23693000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 170906000.00
intangibleAssets 4673000.00
otherCurrentAssets 3720000.00
totalLiab 33299000.00
totalStockholderEquity 137607000.00
otherCurrentLiab 17883000.00
commonStock 105866000.00
retainedEarnings 25696000.00
otherLiab 8139000.00
goodWill 4673000.00
otherAssets 5914000.00
cash 13640000.00
totalCurrentLiabilities 24383000.00
currentDeferredRevenue 2199000.00
netDebt -13640000.00
otherStockholderEquity 6045000.00
propertyPlantEquipment 134603000.00
totalCurrentAssets 44989000.00
shortTermInvestments 21977000.00
netReceivables 4034000.00
inventory 1618000.00
accountsPayable 6500000.00
commonStockTotalEquity 105900000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 125917000.00
nonCurrentLiabilitiesTotal 8916000.00
liabilitiesAndStockholdersEquity 170906000.00
cashAndShortTermInvestments 35617000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 119999000.00
commonStockSharesOutstanding 23812000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 164817000.00
intangibleAssets 4673000.00
otherCurrentAssets 3609000.00
totalLiab 30167000.00
totalStockholderEquity 134650000.00
otherCurrentLiab 14261000.00
commonStock 105772000.00
retainedEarnings 23356000.00
otherLiab 7342000.00
goodWill 4673000.00
otherAssets 5918000.00
cash 11533000.00
totalCurrentLiabilities 22179000.00
currentDeferredRevenue 1985000.00
netDebt -11533000.00
otherStockholderEquity 5522000.00
propertyPlantEquipment 119999000.00
totalCurrentAssets 50357000.00
shortTermInvestments 30417000.00
netReceivables 3129000.00
inventory 1669000.00
accountsPayable 7918000.00
commonStockTotalEquity 105800000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 114460000.00
nonCurrentLiabilitiesTotal 7988000.00
liabilitiesAndStockholdersEquity 164817000.00
cashAndShortTermInvestments 41950000.00
propertyPlantAndEquipmentGross 108500000.00
propertyPlantAndEquipmentNet 108528000.00
commonStockSharesOutstanding 23634000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 163958000.00
intangibleAssets 4673000.00
otherCurrentAssets 4284000.00
totalLiab 34059000.00
totalStockholderEquity 129899000.00
otherCurrentLiab 19638000.00
commonStock 105295000.00
retainedEarnings 21045000.00
otherLiab 6551000.00
goodWill 4700000.00
otherAssets 5932000.00
cash 8144000.00
totalCurrentLiabilities 26405000.00
currentDeferredRevenue 1837000.00
netDebt -8144000.00
otherStockholderEquity 3559000.00
propertyPlantEquipment 108528000.00
totalCurrentAssets 58231000.00
shortTermInvestments 41703000.00
netReceivables 2377000.00
inventory 1723000.00
accountsPayable 4930000.00
commonStockTotalEquity 105300000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 105727000.00
nonCurrentLiabilitiesTotal 7654000.00
liabilitiesAndStockholdersEquity 163958000.00
cashAndShortTermInvestments 49847000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99773000.00
commonStockSharesOutstanding 23634000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 152283000.00
intangibleAssets 4673000.00
otherCurrentAssets 2489000.00
totalLiab 24885000.00
totalStockholderEquity 127398000.00
otherCurrentLiab 11978000.00
commonStock 105139000.00
retainedEarnings 18730000.00
otherLiab 5693000.00
goodWill 4673000.00
otherAssets 5954000.00
cash 3878000.00
totalCurrentLiabilities 16668000.00
netDebt -3878000.00
otherStockholderEquity 3529000.00
propertyPlantEquipment 99773000.00
totalCurrentAssets 57911000.00
shortTermInvestments 48339000.00
netReceivables 1663000.00
inventory 1542000.00
accountsPayable 4690000.00
commonStockTotalEquity 105100000.00
nonCurrrentAssetsOther 1302000.00
nonCurrentAssetsTotal 94372000.00
nonCurrentLiabilitiesTotal 8217000.00
liabilitiesAndStockholdersEquity 152283000.00
cashAndShortTermInvestments 52217000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88397000.00
commonStockSharesOutstanding 24001000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 144814000.00
intangibleAssets 4673000.00
otherCurrentAssets 2681000.00
totalLiab 21636000.00
totalStockholderEquity 123178000.00
otherCurrentLiab 11695000.00
commonStock 103898000.00
retainedEarnings 16421000.00
otherLiab 5808000.00
goodWill 4673000.00
otherAssets 5975000.00
cash 5890000.00
totalCurrentLiabilities 16577000.00
netDebt -5890000.00
otherStockholderEquity 2859000.00
propertyPlantEquipment 88397000.00
totalCurrentAssets 57648000.00
shortTermInvestments 44939000.00
netReceivables 2651000.00
inventory 1487000.00
accountsPayable 4882000.00
commonStockTotalEquity 103900000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 87166000.00
nonCurrentLiabilitiesTotal 5059000.00
liabilitiesAndStockholdersEquity 144814000.00
cashAndShortTermInvestments 50829000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81168000.00
commonStockSharesOutstanding 23845000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 141354000.00
intangibleAssets 4673000.00
otherCurrentAssets 4399000.00
totalLiab 20309000.00
totalStockholderEquity 121045000.00
otherCurrentLiab 10790000.00
commonStock 103875000.00
retainedEarnings 14360000.00
otherLiab 2851000.00
goodWill 4673000.00
otherAssets 5998000.00
cash 13808000.00
totalCurrentLiabilities 15369000.00
netDebt -13808000.00
otherStockholderEquity 2810000.00
propertyPlantEquipment 81168000.00
totalCurrentAssets 59950000.00
shortTermInvestments 38178000.00
netReceivables 2355000.00
inventory 1210000.00
accountsPayable 4579000.00
commonStockTotalEquity 103900000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 81404000.00
nonCurrentLiabilitiesTotal 4940000.00
liabilitiesAndStockholdersEquity 141354000.00
cashAndShortTermInvestments 51986000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75371000.00
commonStockSharesOutstanding 21666000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 100866000.00
intangibleAssets 4673000.00
otherCurrentAssets 5186000.00
totalLiab 22086000.00
totalStockholderEquity 78780000.00
otherCurrentLiab 12406000.00
commonStock 63380000.00
retainedEarnings 12694000.00
otherLiab 2900000.00
goodWill 4700000.00
otherAssets 6033000.00
cash 3766000.00
totalCurrentLiabilities 18602000.00
currentDeferredRevenue 1742000.00
netDebt -3766000.00
otherStockholderEquity 2706000.00
propertyPlantEquipment 75371000.00
totalCurrentAssets 28320000.00
shortTermInvestments 15775000.00
netReceivables 2299000.00
inventory 1294000.00
accountsPayable 6196000.00
commonStockTotalEquity 63400000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 72546000.00
nonCurrentLiabilitiesTotal 3484000.00
liabilitiesAndStockholdersEquity 100866000.00
cashAndShortTermInvestments 19541000.00
propertyPlantAndEquipmentGross 66500000.00
propertyPlantAndEquipmentNet 66489000.00
commonStockSharesOutstanding 21666000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 92848000.00
intangibleAssets 4673000.00
otherCurrentAssets 1069000.00
totalLiab 15940000.00
totalStockholderEquity 76908000.00
otherCurrentLiab 8223000.00
commonStock 63000000.00
retainedEarnings 11411000.00
otherLiab 1742000.00
goodWill 4673000.00
otherAssets 6057000.00
cash 441000.00
totalCurrentLiabilities 13742000.00
currentDeferredRevenue 663000.00
netDebt -441000.00
otherStockholderEquity 2497000.00
propertyPlantEquipment 66489000.00
totalCurrentAssets 27213000.00
shortTermInvestments 22523000.00
netReceivables 2106000.00
inventory 1074000.00
accountsPayable 5519000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 65635000.00
nonCurrentLiabilitiesTotal 2198000.00
liabilitiesAndStockholdersEquity 92848000.00
cashAndShortTermInvestments 22964000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59559000.00
commonStockSharesOutstanding 20538000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
totalAssets 88329000.00
intangibleAssets 4673000.00
otherCurrentAssets 1389000.00
totalLiab 12768000.00
totalStockholderEquity 75561000.00
otherCurrentLiab 8401000.00
commonStock 62914000.00
retainedEarnings 10208000.00
goodWill 4673000.00
cash 2984000.00
totalCurrentLiabilities 11375000.00
netDebt -2984000.00
otherStockholderEquity 2439000.00
totalCurrentAssets 28551000.00
shortTermInvestments 21125000.00
netReceivables 1987000.00
inventory 1066000.00
accountsPayable 2974000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 59778000.00
nonCurrentLiabilitiesTotal 1393000.00
liabilitiesAndStockholdersEquity 88329000.00
cashAndShortTermInvestments 24109000.00
propertyPlantAndEquipmentNet 53691000.00
commonStockSharesOutstanding 20535000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 86180000.00
intangibleAssets 4673000.00
otherCurrentAssets 1632000.00
totalLiab 12550000.00
totalStockholderEquity 73630000.00
otherCurrentLiab 8507000.00
commonStock 62662000.00
retainedEarnings 8805000.00
otherLiab 970000.00
goodWill 4673000.00
otherAssets 6087000.00
cash 2790000.00
totalCurrentLiabilities 11273000.00
currentDeferredRevenue 363000.00
netDebt -2752000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 2163000.00
propertyPlantEquipment 53691000.00
totalCurrentAssets 31394000.00
shortTermInvestments 24130000.00
netReceivables 1990000.00
inventory 852000.00
accountsPayable 2728000.00
commonStockTotalEquity 62700000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 54786000.00
nonCurrentLiabilitiesTotal 1277000.00
liabilitiesAndStockholdersEquity 86180000.00
cashAndShortTermInvestments 26920000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48691000.00
commonStockSharesOutstanding 20518000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 83705000.00
intangibleAssets 4762000.00
otherCurrentAssets 2339000.00
totalLiab 12654000.00
totalStockholderEquity 71051000.00
otherCurrentLiab 8533000.00
commonStock 62513000.00
retainedEarnings 6429000.00
otherLiab 914000.00
goodWill 4800000.00
otherAssets 6095000.00
cash 4899000.00
totalCurrentLiabilities 11537000.00
netDebt -4691000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 208000.00
otherStockholderEquity 2109000.00
propertyPlantEquipment 48691000.00
totalCurrentAssets 32107000.00
shortTermInvestments 22041000.00
netReceivables 1869000.00
inventory 959000.00
accountsPayable 2796000.00
commonStockTotalEquity 62500000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 51598000.00
nonCurrentLiabilitiesTotal 1117000.00
liabilitiesAndStockholdersEquity 83705000.00
cashAndShortTermInvestments 26940000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46306000.00
commonStockSharesOutstanding 20518000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 79275000.00
intangibleAssets 4762000.00
otherCurrentAssets 640000.00
totalLiab 9281000.00
totalStockholderEquity 69994000.00
otherCurrentLiab 5077000.00
commonStock 62375000.00
retainedEarnings 5710000.00
otherLiab 1070000.00
goodWill 4800000.00
otherAssets 5351000.00
cash 4126000.00
totalCurrentLiabilities 7530000.00
netDebt -3859000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 267000.00
otherStockholderEquity 1909000.00
propertyPlantEquipment 44379000.00
totalCurrentAssets 29545000.00
shortTermInvestments 23188000.00
netReceivables 694000.00
inventory 897000.00
accountsPayable 2186000.00
commonStockTotalEquity 62200000.00
nonCurrrentAssetsOther 589000.00
nonCurrentAssetsTotal 49730000.00
nonCurrentLiabilitiesTotal 1751000.00
liabilitiesAndStockholdersEquity 79275000.00
cashAndShortTermInvestments 27314000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 44379000.00
commonStockSharesOutstanding 20566000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
totalAssets 78558000.00
intangibleAssets 4762000.00
otherCurrentAssets 795000.00
totalLiab 9912000.00
totalStockholderEquity 68646000.00
otherCurrentLiab 5831000.00
commonStock 62156000.00
retainedEarnings 4742000.00
goodWill 4762000.00
cash 4572000.00
totalCurrentLiabilities 8765000.00
netDebt -4194000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 378000.00
otherStockholderEquity 1748000.00
totalCurrentAssets 32002000.00
shortTermInvestments 24930000.00
netReceivables 861000.00
inventory 844000.00
accountsPayable 2556000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 46556000.00
nonCurrentLiabilitiesTotal 1147000.00
liabilitiesAndStockholdersEquity 78558000.00
cashAndShortTermInvestments 29502000.00
propertyPlantAndEquipmentNet 41086000.00
commonStockSharesOutstanding 20337000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 76622000.00
intangibleAssets 4762000.00
otherCurrentAssets 1488000.00
totalLiab 9096000.00
totalStockholderEquity 67526000.00
otherCurrentLiab 4781000.00
commonStock 62128000.00
retainedEarnings 3664000.00
otherLiab 1112000.00
goodWill 4762000.00
otherAssets 5470000.00
cash 19894000.00
totalCurrentLiabilities 8088000.00
netDebt -19443000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 451000.00
otherStockholderEquity 1734000.00
propertyPlantEquipment 41086000.00
totalCurrentAssets 32425000.00
shortTermInvestments 9519000.00
netReceivables 724000.00
inventory 800000.00
accountsPayable 2900000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 44197000.00
nonCurrentLiabilitiesTotal 1008000.00
liabilitiesAndStockholdersEquity 76622000.00
cashAndShortTermInvestments 29413000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38572000.00
commonStockSharesOutstanding 20145000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 77849000.00
intangibleAssets 4762000.00
otherCurrentAssets 1706000.00
totalLiab 11233000.00
totalStockholderEquity 66616000.00
otherCurrentLiab -165291000.00
commonStock 62085000.00
retainedEarnings 2836000.00
otherLiab 964000.00
goodWill 4762000000.00
otherAssets 5625000.00
cash 29053000.00
totalCurrentLiabilities 9985000.00
currentDeferredRevenue 170000000.00
netDebt -28492000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 561000.00
otherStockholderEquity 1695000.00
propertyPlantEquipment 38572000.00
totalCurrentAssets 35911000.00
shortTermInvestments 3681000.00
netReceivables 691000.00
longTermDebt 44000.00
inventory 780000.00
accountsPayable 4868000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 41938000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 77849000.00
cashAndShortTermInvestments 32734000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36177000.00
commonStockSharesOutstanding 20145000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 74456000.00
intangibleAssets 5183000.00
otherCurrentAssets 400000.00
totalLiab 7909000.00
totalStockholderEquity 66547000.00
otherCurrentLiab -10857000.00
commonStock 62085000.00
retainedEarnings 3229000.00
otherLiab 1095000.00
goodWill 4800000.00
otherAssets 5761000.00
cash 36497000.00
totalCurrentLiabilities 6397000.00
currentDeferredRevenue 14000000.00
netDebt -35795000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 702000.00
otherStockholderEquity 1383000.00
propertyPlantEquipment 36177000.00
totalCurrentAssets 37934000.00
shortTermInvestments 3700000.00
netReceivables 338000.00
longTermDebt 153000.00
inventory 724000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 36522000.00
nonCurrentLiabilitiesTotal 1512000.00
liabilitiesAndStockholdersEquity 74456000.00
cashAndShortTermInvestments 36497000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30885000.00
commonStockSharesOutstanding 19788000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 74952000.00
intangibleAssets 5323000.00
otherCurrentAssets 648000.00
totalLiab 9356000.00
totalStockholderEquity 65596000.00
otherCurrentLiab 4229000.00
commonStock 61588000.00
retainedEarnings 2815000.00
otherLiab 1230000.00
otherAssets 5637000.00
cash 41400000.00
totalCurrentLiabilities 7672000.00
netDebt -40591000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 809000.00
otherStockholderEquity 1383000.00
propertyPlantEquipment 30885000.00
totalCurrentAssets 42980000.00
netReceivables 259000.00
longTermDebt 282000.00
inventory 673000.00
accountsPayable 3023000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 61588000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 31972000.00
nonCurrentLiabilitiesTotal 1684000.00
liabilitiesAndStockholdersEquity 74952000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 25666000.00
propertyPlantAndEquipmentNet 25666000.00
commonStockSharesOutstanding 19895000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 43360000.00
intangibleAssets 5397000.00
otherCurrentAssets 1055000.00
totalLiab 11509000.00
totalStockholderEquity 31851000.00
otherCurrentLiab 4048000.00
commonStock 28806000.00
retainedEarnings 1905000.00
otherLiab 1295000.00
otherAssets 6306000.00
cash 12036000.00
totalCurrentLiabilities 7218000.00
netDebt -7992000.00
shortTermDebt 1220000.00
shortLongTermDebtTotal 4044000.00
otherStockholderEquity 1383000.00
propertyPlantEquipment 25666000.00
totalCurrentAssets 13927000.00
netReceivables 177000.00
longTermDebt 389000.00
inventory 659000.00
accountsPayable 1950000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 28806000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 29433000.00
nonCurrentLiabilitiesTotal 4291000.00
liabilitiesAndStockholdersEquity 43360000.00
cashAndShortTermInvestments 12036000.00
propertyPlantAndEquipmentGross 23094000.00
propertyPlantAndEquipmentNet 23094000.00
commonStockSharesOutstanding 12922546.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 40255046.00
intangibleAssets 5471451.00
otherCurrentAssets 1481934.00
totalLiab 12160792.00
totalStockholderEquity 28094254.00
otherCurrentLiab 3740904.00
commonStock 25806504.00
retainedEarnings 1168874.00
otherLiab 1467000.00
otherAssets 6339000.00
cash 8903162.00
totalCurrentLiabilities 7441947.00
netDebt -4557694.00
shortTermDebt 1215160.00
shortLongTermDebtTotal 4345468.00
otherStockholderEquity 1382610.00
propertyPlantEquipment 23094000.00
totalCurrentAssets 11199937.00
netReceivables 146322.00
longTermDebt 2824000.00
inventory 668519.00
accountsPayable 2485883.00
accumulatedOtherComprehensiveIncome -263734.00
commonStockTotalEquity 25806504.00
nonCurrrentAssetsOther 253527.00
nonCurrentAssetsTotal 29055109.00
nonCurrentLiabilitiesTotal 4718845.00
liabilitiesAndStockholdersEquity 40255046.00
cashAndShortTermInvestments 8903162.00
propertyPlantAndEquipmentGross 22848125.00
propertyPlantAndEquipmentNet 22848125.00
commonStockSharesOutstanding 12922546.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 39296365.00
intangibleAssets 5643560.00
otherCurrentAssets 445049.00
totalLiab 11766019.00
totalStockholderEquity 27530346.00
otherCurrentLiab 2773403.00
commonStock 25734381.00
retainedEarnings 603437.00
otherLiab 1589000.00
otherAssets 6207000.00
cash 9804838.00
totalCurrentLiabilities 6614181.00
netDebt -5159307.00
shortTermDebt 1208878.00
shortLongTermDebtTotal 4645531.00
otherStockholderEquity 1331048.00
propertyPlantEquipment 22848000.00
totalCurrentAssets 10979576.00
netReceivables 168095.00
longTermDebt 3130000.00
inventory 561594.00
accountsPayable 2631900.00
accumulatedOtherComprehensiveIncome -138520.00
commonStockTotalEquity 25734381.00
nonCurrrentAssetsOther 425864.00
nonCurrentAssetsTotal 28316789.00
nonCurrentLiabilitiesTotal 5151838.00
liabilitiesAndStockholdersEquity 39296365.00
cashAndShortTermInvestments 9804838.00
propertyPlantAndEquipmentGross 21834195.00
propertyPlantAndEquipmentNet 21834195.00
commonStockSharesOutstanding 11910755.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 31098611.00
intangibleAssets 5678690.00
otherCurrentAssets 349466.00
totalLiab 12548198.00
totalStockholderEquity 18550413.00
otherCurrentLiab 3457868.00
commonStock 17679883.00
retainedEarnings -372750.00
otherLiab 1715000.00
otherAssets 6482000.00
cash 3690216.00
totalCurrentLiabilities 6802884.00
netDebt 1286525.00
shortTermDebt 1235511.00
shortLongTermDebtTotal 4976741.00
otherStockholderEquity 7174048.00
propertyPlantEquipment 21834000.00
totalCurrentAssets 4863143.00
netReceivables 174743.00
longTermDebt 3437000.00
inventory 648718.00
accountsPayable 2109505.00
accumulatedOtherComprehensiveIncome -5930768.00
commonStockTotalEquity 17679883.00
nonCurrrentAssetsOther 415912.00
nonCurrentAssetsTotal 26235468.00
nonCurrentLiabilitiesTotal 5745314.00
liabilitiesAndStockholdersEquity 31098611.00
cashAndShortTermInvestments 3690216.00
propertyPlantAndEquipmentGross 19221563.00
propertyPlantAndEquipmentNet 19221563.00
commonStockSharesOutstanding 9143684.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
totalAssets 29925184.00
intangibleAssets 5727259.00
otherCurrentAssets 331968.00
totalLiab 13579656.00
totalStockholderEquity 16074937.00
otherCurrentLiab 3908552.00
commonStock 16076132.00
retainedEarnings -1244475.00
otherLiab 2004000.00
otherAssets 7014000.00
cash 1750889.00
totalCurrentLiabilities 7058297.00
netDebt 3177226.00
shortTermDebt 1338648.00
shortLongTermDebtTotal 4928115.00
otherStockholderEquity 7174048.00
propertyPlantEquipment 19222000.00
totalCurrentAssets 2865739.00
netReceivables 134172.00
longTermDebt 3741000.00
inventory 648710.00
accountsPayable 1811097.00
accumulatedOtherComprehensiveIncome -5930768.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 2091515.00
nonCurrentAssetsTotal 27059445.00
nonCurrentLiabilitiesTotal 6521359.00
liabilitiesAndStockholdersEquity 29925184.00
cashAndShortTermInvestments 1750889.00
propertyPlantAndEquipmentGross 19534640.00
propertyPlantAndEquipmentNet 19240671.00
commonStockSharesOutstanding 7941216.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 29992368.00
intangibleAssets 5759972.00
otherCurrentAssets 305685.00
totalLiab 14685610.00
totalStockholderEquity 15043415.00
otherCurrentLiab 3471946.00
commonStock 16076132.00
retainedEarnings -2007997.00
otherLiab 2040000.00
otherAssets 7819000.00
cash 1405379.00
totalCurrentLiabilities 7858798.00
netDebt 3662666.00
shortTermDebt 1239416.00
shortLongTermDebtTotal 5068045.00
otherStockholderEquity 6906048.00
propertyPlantEquipment 19240000.00
totalCurrentAssets 2462536.00
netReceivables 181325.00
longTermDebt 4482000.00
inventory 570147.00
accountsPayable 3147436.00
accumulatedOtherComprehensiveIncome -5930768.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 2235220.00
nonCurrentAssetsTotal 27529832.00
nonCurrentLiabilitiesTotal 6826812.00
liabilitiesAndStockholdersEquity 29992368.00
cashAndShortTermInvestments 1405379.00
propertyPlantAndEquipmentGross 19534640.00
propertyPlantAndEquipmentNet 19534640.00
commonStockSharesOutstanding 7941216.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 27388285.00
intangibleAssets 5077972.00
otherCurrentAssets 216606.00
totalLiab 12832789.00
totalStockholderEquity 14274056.00
otherCurrentLiab 2436062.00
commonStock 16076132.00
retainedEarnings -2777356.00
otherLiab 2007000.00
otherAssets 7995000.00
cash 1098075.00
totalCurrentLiabilities 7225974.00
netDebt 5161729.00
shortTermDebt 1102832.00
shortLongTermDebtTotal 6259804.00
otherStockholderEquity 6422280.00
propertyPlantEquipment 19535000.00
totalCurrentAssets 2088084.00
netReceivables 216717.00
longTermDebt 4820000.00
inventory 556686.00
accountsPayable 3687080.00
accumulatedOtherComprehensiveIncome -5447000.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 379228.00
nonCurrentAssetsTotal 25300201.00
nonCurrentLiabilitiesTotal 5606815.00
liabilitiesAndStockholdersEquity 27388285.00
cashAndShortTermInvestments 1098075.00
propertyPlantAndEquipmentGross 19843001.00
propertyPlantAndEquipmentNet 19843001.00
commonStockSharesOutstanding 7869303.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 23724748.00
intangibleAssets 5119322.00
otherCurrentAssets 214136.00
totalLiab 9996065.00
totalStockholderEquity 13470807.00
otherCurrentLiab 2171340.00
commonStock 16076132.00
retainedEarnings -3580605.00
otherLiab 450000.00
otherAssets 5457000.00
cash 648195.00
totalCurrentLiabilities 5470309.00
netDebt 4258676.00
shortTermDebt 855230.00
shortLongTermDebtTotal 4906871.00
otherStockholderEquity 5943280.00
propertyPlantEquipment 19843000.00
totalCurrentAssets 1498624.00
netReceivables 162002.00
longTermDebt 5157000.00
inventory 474291.00
accountsPayable 2443739.00
accumulatedOtherComprehensiveIncome -4968000.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 369015.00
nonCurrentAssetsTotal 22226124.00
nonCurrentLiabilitiesTotal 4525756.00
liabilitiesAndStockholdersEquity 23724748.00
cashAndShortTermInvestments 648195.00
propertyPlantAndEquipmentGross 16737787.00
propertyPlantAndEquipmentNet 16737787.00
commonStockSharesOutstanding 7667157.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 21888447.00
intangibleAssets 5160703.00
otherCurrentAssets 342230.00
totalLiab 8359796.00
totalStockholderEquity 13272069.00
otherCurrentLiab 1895724.00
commonStock 16076132.00
retainedEarnings -3779343.00
otherLiab 474000.00
otherAssets 5488000.00
cash 444497.00
totalCurrentLiabilities 4854980.00
netDebt 3610360.00
shortTermDebt 762743.00
shortLongTermDebtTotal 4054857.00
otherStockholderEquity 5564280.00
propertyPlantEquipment 16738000.00
totalCurrentAssets 1400077.00
netReceivables 142079.00
longTermDebt 4052000.00
inventory 471271.00
accountsPayable 2196513.00
accumulatedOtherComprehensiveIncome -4589000.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 371546.00
nonCurrentAssetsTotal 20488370.00
nonCurrentLiabilitiesTotal 3504816.00
liabilitiesAndStockholdersEquity 21888447.00
cashAndShortTermInvestments 444497.00
propertyPlantAndEquipmentGross 14956121.00
propertyPlantAndEquipmentNet 14956121.00
commonStockSharesOutstanding 7665388.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 19144106.00
intangibleAssets 5202085.00
otherCurrentAssets 271854.00
totalLiab 5795786.00
totalStockholderEquity 13099161.00
otherCurrentLiab 1710984.00
commonStock 16076132.00
retainedEarnings -3952251.00
otherLiab 213000.00
otherAssets 5532000.00
cash 188811.00
totalCurrentLiabilities 3607943.00
netDebt 2672103.00
shortTermDebt 782202.00
shortLongTermDebtTotal 2860914.00
otherStockholderEquity 5180280.00
propertyPlantEquipment 14956000.00
totalCurrentAssets 1058513.00
netReceivables 141968.00
longTermDebt 3292000.00
inventory 455880.00
accountsPayable 1114757.00
accumulatedOtherComprehensiveIncome -4205000.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 353595.00
nonCurrentAssetsTotal 18085593.00
nonCurrentLiabilitiesTotal 2187843.00
liabilitiesAndStockholdersEquity 19144106.00
cashAndShortTermInvestments 188811.00
propertyPlantAndEquipmentGross 14956121.00
propertyPlantAndEquipmentNet 12529913.00
commonStockSharesOutstanding 7665388.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 19500000.00
intangibleAssets 5200000.00
otherCurrentAssets 200000.00
totalLiab 5900000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 1600000.00
commonStock 16100000.00
retainedEarnings -3800000.00
cash 1900000.00
totalCurrentLiabilities 3600000.00
netDebt 1200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 2600000.00
netReceivables 100000.00
inventory 400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 7500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 19500000.00
intangibleAssets 5300000.00
otherCurrentAssets 200000.00
totalLiab 6200000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 1600000.00
commonStock 16100000.00
retainedEarnings -4100000.00
cash 2100000.00
totalCurrentLiabilities 3700000.00
netDebt 1100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 2900000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 7500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 19300000.00
intangibleAssets 5300000.00
otherCurrentAssets 200000.00
totalLiab 6400000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1400000.00
retainedEarnings -4500000.00
cash 2400000.00
totalCurrentLiabilities 3600000.00
netDebt 900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 3100000.00
netReceivables 100000.00
inventory 400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 7658000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 17600000.00
intangibleAssets 5400000.00
otherCurrentAssets 300000.00
totalLiab 5500000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 1300000.00
retainedEarnings -4300000.00
cash 1500000.00
totalCurrentLiabilities 3100000.00
netDebt 1400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 2300000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 7658000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 17600000.00
intangibleAssets 5500000.00
otherCurrentAssets 400000.00
totalLiab 5300000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1200000.00
retainedEarnings -4100000.00
cash 1400000.00
totalCurrentLiabilities 2700000.00
netDebt 1700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 2400000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 7500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalAssets 17700000.00
intangibleAssets 5500000.00
otherCurrentAssets 500000.00
totalLiab 5700000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 1200000.00
retainedEarnings -4400000.00
cash 1600000.00
totalCurrentLiabilities 3000000.00
netDebt 1700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 2700000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 6666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 17700000.00
intangibleAssets 5500000.00
otherCurrentAssets 700000.00
totalLiab 5900000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 1100000.00
retainedEarnings -4600000.00
cash 1400000.00
totalCurrentLiabilities 3000000.00
netDebt 2000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 2600000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 6666667.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 17800000.00
intangibleAssets 5500000.00
otherCurrentAssets 800000.00
totalLiab 5800000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 1100000.00
retainedEarnings -4400000.00
cash 1700000.00
totalCurrentLiabilities 2800000.00
netDebt 1900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 3100000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 6666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 18600000.00
intangibleAssets 5500000.00
otherCurrentAssets 700000.00
totalLiab 6300000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1300000.00
retainedEarnings -4100000.00
cash 2900000.00
totalCurrentLiabilities 3200000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 4000000.00
netReceivables 200000.00
inventory 200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 6666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 18500000.00
intangibleAssets 5600000.00
otherCurrentAssets 600000.00
totalLiab 6200000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1300000.00
retainedEarnings -4200000.00
cash 3700000.00
totalCurrentLiabilities 3100000.00
netDebt -100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 4800000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 18600000.00
intangibleAssets 5600000.00
otherCurrentAssets 400000.00
totalLiab 6400000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 1300000.00
retainedEarnings -4300000.00
cash 4700000.00
totalCurrentLiabilities 3100000.00
netDebt -900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 5600000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 6666667.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 18900000.00
intangibleAssets 5700000.00
otherCurrentAssets 400000.00
totalLiab 6600000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1100000.00
retainedEarnings -4100000.00
cash 5500000.00
totalCurrentLiabilities 3100000.00
netDebt -1500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 6400000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 6666667.00
1996-09-30
date 1996-09-30
filing_date 1996-11-22
totalAssets 14400000.00
intangibleAssets 5700000.00
otherCurrentAssets 1800000.00
totalLiab 11400000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 2000000.00
retainedEarnings -3200000.00
cash 200000.00
totalCurrentLiabilities 7700000.00
netDebt 7700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 2300000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 3793103.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 14400000.00
intangibleAssets 5700000.00
otherCurrentAssets 1800000.00
totalLiab 11400000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 2000000.00
retainedEarnings -3200000.00
cash 200000.00
totalCurrentLiabilities 7700000.00
netDebt 7700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 2300000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 3571429.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 3571429.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1045922000.00
otherCurrentAssets 16905000.00
totalLiab 700407000.00
totalStockholderEquity 345515000.00
otherCurrentLiab 79712000.00
capitalStock 0.00
retainedEarnings 271056000.00
otherLiab 10873000.00
goodWill 4673000.00
otherAssets 1045922000.00
cash 24873000.00
totalCurrentLiabilities 196858000.00
currentDeferredRevenue 17546000.00
netDebt 507840000.00
shortTermDebt 40037000.00
shortLongTermDebtTotal 532713000.00
otherStockholderEquity 74459000.00
propertyPlantEquipment 875900000.00
totalCurrentAssets 82258000.00
longTermInvestments 5000000.00
netTangibleAssets 340842000.00
netReceivables 28593000.00
longTermDebt 60000000.00
inventory 11887000.00
accountsPayable 59563000.00
nonCurrrentAssetsOther 39779000.00
nonCurrentAssetsTotal 963664000.00
capitalLeaseObligations 472713000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 503549000.00
liabilitiesAndStockholdersEquity 1045922000.00
cashAndShortTermInvestments 24873000.00
propertyPlantAndEquipmentGross 1667961000.00
propertyPlantAndEquipmentNet 875900000.00
netWorkingCapital -114600000.00
netInvestedCapital 405515000.00
commonStockSharesOutstanding 23662000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1035166000.00
otherCurrentAssets 11654000.00
totalLiab 701395000.00
totalStockholderEquity 333771000.00
otherCurrentLiab 88906000.00
capitalStock 0.00
retainedEarnings 261258000.00
otherLiab 14945000.00
goodWill 4673000.00
otherAssets 1035166000.00
cash 38527000.00
totalCurrentLiabilities 200434000.00
currentDeferredRevenue 23448000.00
netDebt 486729000.00
shortTermDebt 39240000.00
shortLongTermDebtTotal 525256000.00
otherStockholderEquity 72513000.00
propertyPlantEquipment 871355000.00
totalCurrentAssets 90815000.00
netTangibleAssets 330789000.00
netReceivables 29055000.00
longTermDebt 50000000.00
inventory 11579000.00
accountsPayable 48840000.00
nonCurrrentAssetsOther 43421000.00
nonCurrentAssetsTotal 944351000.00
capitalLeaseObligations 475256000.00
nonCurrentLiabilitiesOther 14945000.00
nonCurrentLiabilitiesTotal 500961000.00
liabilitiesAndStockholdersEquity 1035166000.00
cashAndShortTermInvestments 38527000.00
propertyPlantAndEquipmentGross 1600838000.00
propertyPlantAndEquipmentNet 871355000.00
netWorkingCapital -109619000.00
netInvestedCapital 383771000.00
commonStockSharesOutstanding 23191000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1059424000.00
otherCurrentAssets 9325000.00
totalLiab 765636000.00
totalStockholderEquity 293788000.00
otherCurrentLiab 79925000.00
capitalStock 0.00
retainedEarnings 222066000.00
otherLiab 14068000.00
goodWill 4673000.00
otherAssets 424620000.00
cash 54012000.00
totalCurrentLiabilities 177899000.00
currentDeferredRevenue 23395000.00
netDebt 556466000.00
shortTermDebt 36809000.00
shortLongTermDebtTotal 610478000.00
otherStockholderEquity 71722000.00
propertyPlantEquipment 910398000.00
totalCurrentAssets 95290000.00
netTangibleAssets 289115000.00
netReceivables 23630000.00
longTermDebt 116800000.00
inventory 10671000.00
accountsPayable 37770000.00
nonCurrrentAssetsOther 42836000.00
nonCurrentAssetsTotal 964134000.00
capitalLeaseObligations 493678000.00
nonCurrentLiabilitiesOther 14068000.00
nonCurrentLiabilitiesTotal 587737000.00
liabilitiesAndStockholdersEquity 1059424000.00
cashAndShortTermInvestments 54012000.00
propertyPlantAndEquipmentGross 534841000.00
propertyPlantAndEquipmentNet 910398000.00
netWorkingCapital -82609000.00
netInvestedCapital 410588000.00
commonStockSharesOutstanding 21162000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1072084000.00
otherCurrentAssets 8912000.00
totalLiab 781797000.00
totalStockholderEquity 290287000.00
otherCurrentLiab 75389000.00
capitalStock 0.00
retainedEarnings 223225000.00
otherLiab 32033000.00
goodWill 4673000.00
otherAssets 35812000.00
cash 22394000.00
totalCurrentLiabilities 158431000.00
currentDeferredRevenue 27426000.00
netDebt 601133000.00
shortTermDebt 32194000.00
shortLongTermDebtTotal 623527000.00
otherStockholderEquity 67062000.00
propertyPlantEquipment 966994000.00
totalCurrentAssets 64605000.00
netTangibleAssets 285614000.00
netReceivables 22197000.00
longTermDebt 143000000.00
inventory 11102000.00
accountsPayable 23422000.00
accumulatedOtherComprehensiveIncome -584572000.00
nonCurrrentAssetsOther 35812000.00
nonCurrentAssetsTotal 1007479000.00
capitalLeaseObligations 480527000.00
longTermDebtTotal 143000000.00
nonCurrentLiabilitiesOther 11869000.00
nonCurrentLiabilitiesTotal 623366000.00
capitalSurpluse 67062000.00
liabilitiesAndStockholdersEquity 1072084000.00
cashAndShortTermInvestments 22394000.00
propertyPlantAndEquipmentGross 966994000.00
propertyPlantAndEquipmentNet 966994000.00
netWorkingCapital -93826000.00
netInvestedCapital 433287000.00
commonStockSharesOutstanding 20592000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 695107000.00
otherCurrentAssets 7940000.00
totalLiab 385886000.00
totalStockholderEquity 309221000.00
deferredLongTermLiab 105329000.00
otherCurrentLiab 86653000.00
capitalStock 0.00
retainedEarnings 244879000.00
otherLiab 140461000.00
goodWill 4673000.00
otherAssets 29193000.00
cash 29224000.00
totalCurrentLiabilities 150425000.00
currentDeferredRevenue 27267000.00
netDebt 65776000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 587977000.00
propertyPlantEquipment 582754000.00
totalCurrentAssets 78487000.00
netTangibleAssets 304548000.00
netReceivables 31190000.00
longTermDebt 95000000.00
inventory 10133000.00
accountsPayable 36505000.00
accumulatedOtherComprehensiveIncome -523635000.00
retainedEarningsTotalEquity 244879000.00
nonCurrrentAssetsOther 29193000.00
nonCurrentAssetsTotal 616620000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 35132000.00
nonCurrentLiabilitiesTotal 235461000.00
capitalSurpluse 64342000.00
liabilitiesAndStockholdersEquity 695107000.00
cashAndShortTermInvestments 29224000.00
propertyPlantAndEquipmentGross 582754000.00
propertyPlantAndEquipmentNet 582754000.00
netWorkingCapital -71938000.00
netInvestedCapital 404221000.00
commonStockSharesOutstanding 21584000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 684958000.00
intangibleAssets 4673000.00
otherCurrentAssets 11615000.00
totalLiab 426229000.00
totalStockholderEquity 258729000.00
deferredLongTermLiab 107024000.00
otherCurrentLiab 82311000.00
commonStock 0.00
retainedEarnings 189825000.00
otherLiab 138780000.00
goodWill 4673000.00
otherAssets 28704000.00
cash 24335000.00
totalCurrentLiabilities 122541000.00
currentDeferredRevenue 14955000.00
netDebt 139165000.00
shortTermDebt 163500000.00
shortLongTermDebt 163500000.00
shortLongTermDebtTotal 163500000.00
otherStockholderEquity 533565000.00
propertyPlantEquipment 589844000.00
totalCurrentAssets 60329000.00
netTangibleAssets 254056000.00
shortTermInvestments 0.00
netReceivables 13865000.00
longTermDebt 163500000.00
inventory 10514000.00
accountsPayable 25275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30112000.00
nonCurrentAssetsTotal 624629000.00
longTermDebtTotal 163500000.00
nonCurrentLiabilitiesOther 33164000.00
nonCurrentLiabilitiesTotal 303688000.00
capitalSurpluse 68904000.00
liabilitiesAndStockholdersEquity 684958000.00
cashAndShortTermInvestments 24335000.00
propertyPlantAndEquipmentGross 589844000.00
propertyPlantAndEquipmentNet 589844000.00
netWorkingCapital -62212000.00
netInvestedCapital 422229000.00
commonStockSharesOutstanding 21772000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 708879000.00
intangibleAssets 4673000.00
otherCurrentAssets 11324000.00
totalLiab 433982000.00
totalStockholderEquity 274897000.00
deferredLongTermLiab 139697000.00
otherCurrentLiab 81585000.00
commonStock 0.00
retainedEarnings 208697000.00
otherLiab 142717000.00
goodWill 4673000.00
otherAssets 26625000.00
cash 22761000.00
totalCurrentLiabilities 125698000.00
currentDeferredRevenue 12968000.00
netDebt 125239000.00
shortTermDebt 148000000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 470902000.00
propertyPlantEquipment 601324000.00
totalCurrentAssets 77073000.00
netTangibleAssets 270224000.00
shortTermInvestments 0.00
netReceivables 14698000.00
longTermDebt 148000000.00
inventory 9907000.00
accountsPayable 31145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25809000.00
nonCurrentAssetsTotal 631806000.00
longTermDebtTotal 148000000.00
nonCurrentLiabilitiesOther 20587000.00
nonCurrentLiabilitiesTotal 308284000.00
capitalSurpluse 66200000.00
liabilitiesAndStockholdersEquity 708879000.00
cashAndShortTermInvestments 22761000.00
propertyPlantAndEquipmentGross 601324000.00
propertyPlantAndEquipmentNet 601324000.00
commonStockSharesOutstanding 24233000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 681665000.00
intangibleAssets 4673000.00
otherCurrentAssets 7171000.00
totalLiab 365182000.00
totalStockholderEquity 316483000.00
deferredLongTermLiab 128133000.00
otherCurrentLiab 72498000.00
commonStock 7367000.00
retainedEarnings 245826000.00
otherLiab 147788000.00
goodWill 4673000.00
otherAssets 22157000.00
cash 34604000.00
totalCurrentLiabilities 116894000.00
currentDeferredRevenue 11363000.00
netDebt 65896000.00
shortTermDebt 100500000.00
shortLongTermDebt 100500000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 409055000.00
propertyPlantEquipment 561832000.00
totalCurrentAssets 93003000.00
netTangibleAssets 311810000.00
shortTermInvestments 0.00
netReceivables 25364000.00
longTermDebt 100500000.00
inventory 8893000.00
accountsPayable 33033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22157000.00
nonCurrentAssetsTotal 588662000.00
longTermDebtTotal 100500000.00
nonCurrentLiabilitiesOther 19655000.00
nonCurrentLiabilitiesTotal 248288000.00
capitalSurpluse 63290000.00
liabilitiesAndStockholdersEquity 681665000.00
cashAndShortTermInvestments 34604000.00
propertyPlantAndEquipmentGross 561832000.00
propertyPlantAndEquipmentNet 561832000.00
commonStockSharesOutstanding 26231000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 647083000.00
intangibleAssets 4673000.00
otherCurrentAssets 9234000.00
totalLiab 298394000.00
totalStockholderEquity 348689000.00
deferredLongTermLiab 115482000.00
otherCurrentLiab 63043000.00
commonStock 93971000.00
retainedEarnings 200501000.00
otherLiab 94395000.00
goodWill 4673000.00
otherAssets 19743000.00
cash 30683000.00
totalCurrentLiabilities 107025000.00
currentDeferredRevenue 9587000.00
netDebt 27317000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 345834000.00
propertyPlantEquipment 541349000.00
totalCurrentAssets 81318000.00
netTangibleAssets 344016000.00
shortTermInvestments 0.00
netReceivables 18796000.00
longTermDebt 58000000.00
inventory 8010000.00
accountsPayable 34395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19743000.00
nonCurrentAssetsTotal 565765000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesOther 17887000.00
nonCurrentLiabilitiesTotal 191369000.00
capitalSurpluse 54217000.00
liabilitiesAndStockholdersEquity 647083000.00
cashAndShortTermInvestments 30683000.00
propertyPlantAndEquipmentGross 541349000.00
propertyPlantAndEquipmentNet 541349000.00
commonStockSharesOutstanding 28316000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 619698000.00
intangibleAssets 4673000.00
otherCurrentAssets 9028000.00
totalLiab 218262000.00
totalStockholderEquity 401436000.00
deferredLongTermLiab 104803000.00
otherCurrentLiab 52856000.00
commonStock 182491000.00
retainedEarnings 173104000.00
otherLiab 86725000.00
goodWill 4673000.00
otherAssets 8819000.00
cash 22995000.00
totalCurrentLiabilities 92139000.00
currentDeferredRevenue 7798000.00
netDebt -22995000.00
otherStockholderEquity 284739000.00
propertyPlantEquipment 513597000.00
totalCurrentAssets 70836000.00
longTermInvestments 1803000.00
netTangibleAssets 396763000.00
shortTermInvestments 7988000.00
netReceivables 12776000.00
longTermDebt 0.00
inventory 7433000.00
accountsPayable 31485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9354000.00
nonCurrentAssetsTotal 540043000.00
nonCurrentLiabilitiesOther 12501000.00
nonCurrentLiabilitiesTotal 117304000.00
capitalSurpluse 45841000.00
liabilitiesAndStockholdersEquity 619698000.00
cashAndShortTermInvestments 30983000.00
propertyPlantAndEquipmentGross 513597000.00
propertyPlantAndEquipmentNet 513597000.00
commonStockSharesOutstanding 28895000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 566876000.00
intangibleAssets 4673000.00
otherCurrentAssets 8619000.00
totalLiab 195042000.00
totalStockholderEquity 371834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49595000.00
commonStock 180940000.00
retainedEarnings 152082000.00
otherLiab 71711000.00
goodWill 4673000.00
otherAssets 14340000.00
cash 15074000.00
totalCurrentLiabilities 82484000.00
currentDeferredRevenue 7224000.00
netDebt -15074000.00
otherStockholderEquity 227412000.00
propertyPlantEquipment 457499000.00
totalCurrentAssets 82720000.00
shortTermInvestments 18316000.00
netReceivables 18929000.00
longTermDebt 0.00
inventory 6061000.00
accountsPayable 25665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1271000.00
nonCurrentAssetsTotal 484156000.00
nonCurrentLiabilitiesTotal 112558000.00
liabilitiesAndStockholdersEquity 566876000.00
cashAndShortTermInvestments 33390000.00
propertyPlantAndEquipmentGross 457500000.00
propertyPlantAndEquipmentNet 457499000.00
commonStockSharesOutstanding 28857000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 502079000.00
intangibleAssets 4673000.00
otherCurrentAssets 21101000.00
totalLiab 169630000.00
totalStockholderEquity 332449000.00
deferredLongTermLiab 46780000.00
otherCurrentLiab 44329000.00
commonStock 179054000.00
retainedEarnings 120673000.00
otherLiab 63901000.00
goodWill 4673000.00
otherAssets 11743000.00
cash 22391000.00
totalCurrentLiabilities 74168000.00
currentDeferredRevenue 6082000.00
netDebt -22391000.00
otherStockholderEquity 361276000.00
propertyPlantEquipment 390591000.00
totalCurrentAssets 86999000.00
longTermInvestments 8073000.00
netTangibleAssets 327776000.00
shortTermInvestments 23005000.00
netReceivables 14539000.00
longTermDebt 0.00
inventory 5963000.00
accountsPayable 23757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120673000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1122000.00
nonCurrentAssetsTotal 415080000.00
nonCurrentLiabilitiesOther 48682000.00
nonCurrentLiabilitiesTotal 95462000.00
capitalSurpluse 32722000.00
liabilitiesAndStockholdersEquity 502079000.00
cashAndShortTermInvestments 45396000.00
propertyPlantAndEquipmentGross 390600000.00
propertyPlantAndEquipmentNet 390591000.00
commonStockSharesOutstanding 29143000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 430085000.00
intangibleAssets 4673000.00
otherCurrentAssets 14528000.00
totalLiab 142259000.00
totalStockholderEquity 287826000.00
otherCurrentLiab 44867000.00
commonStock 173957000.00
retainedEarnings 89103000.00
otherLiab 54197000.00
goodWill 4673000.00
otherAssets 11140000.00
cash 31518000.00
totalCurrentLiabilities 64085000.00
currentDeferredRevenue 11684000.00
netDebt -31518000.00
otherStockholderEquity 315123000.00
propertyPlantEquipment 330108000.00
totalCurrentAssets 82721000.00
shortTermInvestments 21674000.00
netReceivables 10041000.00
inventory 4960000.00
accountsPayable 19218000.00
accumulatedOtherComprehensiveIncome -116400000.00
commonStockTotalEquity 174000000.00
nonCurrrentAssetsOther -106000.00
nonCurrentAssetsTotal 347364000.00
nonCurrentLiabilitiesTotal 78174000.00
liabilitiesAndStockholdersEquity 430085000.00
cashAndShortTermInvestments 53192000.00
propertyPlantAndEquipmentGross 330100000.00
propertyPlantAndEquipmentNet 330108000.00
commonStockSharesOutstanding 28167000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 381122000.00
intangibleAssets 4673000.00
otherCurrentAssets 12205000.00
totalLiab 128143000.00
totalStockholderEquity 252979000.00
otherCurrentLiab 54763000.00
commonStock 166800000.00
retainedEarnings 65941000.00
otherLiab 38461000.00
goodWill 4673000.00
otherAssets 9700000.00
cash 44906000.00
totalCurrentLiabilities 66741000.00
currentDeferredRevenue 9782000.00
netDebt -39906000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 187038000.00
propertyPlantEquipment 291913000.00
totalCurrentAssets 74298000.00
netReceivables 13193000.00
longTermDebt 5000000.00
inventory 3994000.00
accountsPayable 11978000.00
accumulatedOtherComprehensiveIncome -88900000.00
commonStockTotalEquity 166800000.00
nonCurrrentAssetsOther 10238000.00
nonCurrentAssetsTotal 306824000.00
nonCurrentLiabilitiesTotal 61402000.00
liabilitiesAndStockholdersEquity 381122000.00
cashAndShortTermInvestments 44906000.00
propertyPlantAndEquipmentGross 291900000.00
propertyPlantAndEquipmentNet 291913000.00
commonStockSharesOutstanding 27147000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 335209000.00
intangibleAssets 4673000.00
otherCurrentAssets 13180000.00
totalLiab 102932000.00
totalStockholderEquity 232277000.00
otherCurrentLiab 39098000.00
commonStock 166649000.00
retainedEarnings 52903000.00
otherLiab 26293000.00
goodWill 4673000.00
otherAssets 1359000.00
cash 8852000.00
totalCurrentLiabilities 55336000.00
currentDeferredRevenue 3550000.00
netDebt 648000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 183757000.00
propertyPlantEquipment 262205000.00
totalCurrentAssets 35722000.00
netReceivables 10084000.00
longTermDebt 9500000.00
inventory 3606000.00
accountsPayable 12688000.00
accumulatedOtherComprehensiveIncome -4383000.00
commonStockTotalEquity 166600000.00
nonCurrrentAssetsOther -6688000.00
nonCurrentAssetsTotal 299487000.00
nonCurrentLiabilitiesTotal 47596000.00
liabilitiesAndStockholdersEquity 335209000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentGross 262200000.00
propertyPlantAndEquipmentNet 262205000.00
commonStockSharesOutstanding 26749000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 285299000.00
intangibleAssets 4673000.00
otherCurrentAssets 9489000.00
totalLiab 64776000.00
totalStockholderEquity 220523000.00
otherCurrentLiab 28748000.00
commonStock 165578000.00
retainedEarnings 42595000.00
otherLiab 15336000.00
goodWill 4673000.00
otherAssets 1144000.00
cash 11617000.00
totalCurrentLiabilities 42483000.00
currentDeferredRevenue 2957000.00
netDebt -11617000.00
otherStockholderEquity 181928000.00
propertyPlantEquipment 202781000.00
totalCurrentAssets 75985000.00
shortTermInvestments 41100000.00
netReceivables 11235000.00
inventory 2544000.00
accountsPayable 10778000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 165600000.00
nonCurrrentAssetsOther 1860000.00
nonCurrentAssetsTotal 209314000.00
nonCurrentLiabilitiesTotal 22293000.00
liabilitiesAndStockholdersEquity 285299000.00
cashAndShortTermInvestments 52717000.00
propertyPlantAndEquipmentGross 202800000.00
propertyPlantAndEquipmentNet 202781000.00
commonStockSharesOutstanding 26880000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 249849000.00
intangibleAssets 4673000.00
otherCurrentAssets 6468000.00
totalLiab 46987000.00
totalStockholderEquity 202862000.00
otherCurrentLiab 21581000.00
commonStock 164592000.00
retainedEarnings 30890000.00
otherLiab 8161000.00
goodWill 4673000.00
otherAssets 447000.00
cash 51758000.00
totalCurrentLiabilities 36427000.00
currentDeferredRevenue 2900000.00
netDebt -51758000.00
otherStockholderEquity 207072000.00
propertyPlantEquipment 148395000.00
totalCurrentAssets 95548000.00
shortTermInvestments 32895000.00
netReceivables 2368000.00
inventory 2059000.00
accountsPayable 11946000.00
accumulatedOtherComprehensiveIncome -35100000.00
commonStockTotalEquity 164600000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 154301000.00
nonCurrentLiabilitiesTotal 10560000.00
liabilitiesAndStockholdersEquity 249849000.00
cashAndShortTermInvestments 84653000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 148395000.00
commonStockSharesOutstanding 24131000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 163958000.00
intangibleAssets 4673000.00
otherCurrentAssets 4284000.00
totalLiab 34059000.00
totalStockholderEquity 129899000.00
otherCurrentLiab 19638000.00
commonStock 105295000.00
retainedEarnings 21045000.00
otherLiab 5693000.00
goodWill 4673000.00
otherAssets 428000.00
cash 8144000.00
totalCurrentLiabilities 26405000.00
currentDeferredRevenue 1837000.00
netDebt -8144000.00
otherStockholderEquity 28659000.00
propertyPlantEquipment 99773000.00
totalCurrentAssets 58231000.00
shortTermInvestments 41703000.00
netReceivables 2377000.00
inventory 1723000.00
accountsPayable 4930000.00
accumulatedOtherComprehensiveIncome -25100000.00
commonStockTotalEquity 105300000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 105727000.00
nonCurrentLiabilitiesTotal 7654000.00
liabilitiesAndStockholdersEquity 163958000.00
cashAndShortTermInvestments 49847000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99773000.00
commonStockSharesOutstanding 23381000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 100866000.00
intangibleAssets 4673000.00
otherCurrentAssets 5186000.00
totalLiab 22086000.00
totalStockholderEquity 78780000.00
otherCurrentLiab 12406000.00
commonStock 63380000.00
retainedEarnings 12694000.00
otherLiab 1742000.00
goodWill 4673000.00
otherAssets 459000.00
cash 3766000.00
totalCurrentLiabilities 18602000.00
currentDeferredRevenue 1742000.00
netDebt -3766000.00
otherStockholderEquity 20806000.00
propertyPlantEquipment 66489000.00
totalCurrentAssets 28320000.00
shortTermInvestments 15775000.00
netReceivables 2299000.00
inventory 1294000.00
accountsPayable 6196000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 63400000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 72546000.00
nonCurrentLiabilitiesTotal 3484000.00
liabilitiesAndStockholdersEquity 100866000.00
cashAndShortTermInvestments 19541000.00
propertyPlantAndEquipmentGross 66500000.00
propertyPlantAndEquipmentNet 66489000.00
commonStockSharesOutstanding 20570000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 83705000.00
intangibleAssets 4762000.00
otherCurrentAssets 2339000.00
totalLiab 12654000.00
totalStockholderEquity 71051000.00
otherCurrentLiab 8533000.00
commonStock 62513000.00
retainedEarnings 6429000.00
otherLiab 974000.00
goodWill 4762000.00
otherAssets 530000.00
cash 4899000.00
totalCurrentLiabilities 11537000.00
netDebt -4691000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 208000.00
otherStockholderEquity 2109000.00
propertyPlantEquipment 46306000.00
totalCurrentAssets 32107000.00
shortTermInvestments 22041000.00
netReceivables 1869000.00
inventory 959000.00
accountsPayable 2796000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 62500000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 51598000.00
nonCurrentLiabilitiesTotal 1117000.00
liabilitiesAndStockholdersEquity 83705000.00
cashAndShortTermInvestments 26940000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46306000.00
commonStockSharesOutstanding 20482000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 77849000.00
intangibleAssets 4762000.00
otherCurrentAssets 1706000.00
totalLiab 11233000.00
totalStockholderEquity 66616000.00
otherCurrentLiab 4709000.00
commonStock 62085000.00
retainedEarnings 2836000.00
otherLiab 1095000.00
goodWill 4800000.00
otherAssets 999000.00
cash 29053000.00
totalCurrentLiabilities 9985000.00
currentDeferredRevenue 170000000.00
netDebt -28492000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 561000.00
otherStockholderEquity 11395000.00
propertyPlantEquipment 36177000.00
totalCurrentAssets 35911000.00
shortTermInvestments 3681000.00
netReceivables 691000.00
longTermDebt 153000.00
inventory 780000.00
accountsPayable 4868000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 41938000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 77849000.00
cashAndShortTermInvestments 32734000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36177000.00
commonStockSharesOutstanding 18775000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 40255046.00
intangibleAssets 5471451.00
otherCurrentAssets 1481934.00
totalLiab 12160792.00
totalStockholderEquity 28094254.00
otherCurrentLiab 3740904.00
commonStock 25806504.00
retainedEarnings 1168874.00
otherLiab 1589000.00
otherAssets 736000.00
cash 8903162.00
totalCurrentLiabilities 7441947.00
netDebt -4557694.00
shortTermDebt 1215160.00
shortLongTermDebtTotal 4345468.00
otherStockholderEquity 1382610.00
propertyPlantEquipment 22848000.00
totalCurrentAssets 11199937.00
netReceivables 146322.00
longTermDebt 3130000.00
inventory 668519.00
accountsPayable 2485883.00
accumulatedOtherComprehensiveIncome -263734.00
commonStockTotalEquity 25806504.00
nonCurrrentAssetsOther 253527.00
nonCurrentAssetsTotal 29055109.00
nonCurrentLiabilitiesTotal 4718845.00
liabilitiesAndStockholdersEquity 40255046.00
cashAndShortTermInvestments 8903162.00
propertyPlantAndEquipmentGross 22848125.00
propertyPlantAndEquipmentNet 22848125.00
commonStockSharesOutstanding 10419116.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 29992368.00
intangibleAssets 5759972.00
otherCurrentAssets 305685.00
totalLiab 14685610.00
totalStockholderEquity 15043415.00
otherCurrentLiab 3471946.00
commonStock 16076132.00
retainedEarnings -2007997.00
otherLiab 2007000.00
otherAssets 2235000.00
cash 1405379.00
totalCurrentLiabilities 7858798.00
netDebt 3662666.00
shortTermDebt 1239416.00
shortLongTermDebtTotal 5068045.00
otherStockholderEquity 6906048.00
propertyPlantEquipment 19535000.00
totalCurrentAssets 2462536.00
netReceivables 181325.00
longTermDebt 4820000.00
inventory 570147.00
accountsPayable 3147436.00
accumulatedOtherComprehensiveIncome -5930768.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 2235220.00
nonCurrentAssetsTotal 27529832.00
nonCurrentLiabilitiesTotal 6826812.00
liabilitiesAndStockholdersEquity 29992368.00
cashAndShortTermInvestments 1405379.00
propertyPlantAndEquipmentGross 19534640.00
propertyPlantAndEquipmentNet 19534640.00
commonStockSharesOutstanding 7769682.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 19144106.00
intangibleAssets 5202085.00
otherCurrentAssets 271854.00
totalLiab 5795786.00
totalStockholderEquity 13099161.00
otherCurrentLiab 1710984.00
commonStock 16076132.00
retainedEarnings -3952251.00
cash 188811.00
totalCurrentLiabilities 3607943.00
netDebt 2672103.00
shortTermDebt 782202.00
shortLongTermDebtTotal 2860914.00
otherStockholderEquity 5180280.00
totalCurrentAssets 1058513.00
netReceivables 141968.00
inventory 455880.00
accountsPayable 1114757.00
accumulatedOtherComprehensiveIncome -4205000.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 353595.00
nonCurrentAssetsTotal 18085593.00
nonCurrentLiabilitiesTotal 2187843.00
liabilitiesAndStockholdersEquity 19144106.00
cashAndShortTermInvestments 188811.00
propertyPlantAndEquipmentGross 12529913.00
propertyPlantAndEquipmentNet 12529913.00
commonStockSharesOutstanding 7410722.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 17600000.00
intangibleAssets 5400000.00
otherCurrentAssets 300000.00
totalLiab 5500000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 1300000.00
retainedEarnings -4300000.00
cash 1500000.00
totalCurrentLiabilities 3100000.00
netDebt 1400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 2300000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 7500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 5500000.00
otherCurrentAssets 800000.00
totalLiab 5800000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 1100000.00
retainedEarnings -4400000.00
cash 1700000.00
totalCurrentLiabilities 2800000.00
netDebt 1900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 3100000.00
netReceivables 200000.00
inventory 400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 6408321.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 18900000.00
intangibleAssets 5700000.00
otherCurrentAssets 400000.00
totalLiab 6600000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1100000.00
retainedEarnings -4100000.00
cash 5500000.00
totalCurrentLiabilities 3100000.00
netDebt -1500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 6400000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 4391709.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9943000.00
totalLiab 5667000.00
totalStockholderEquity 4023000.00
otherAssets 9943000.00
otherStockholderEquity 4023000.00
nonCurrrentAssetsOther -5558000.00
nonCurrentAssetsTotal 5558000.00
nonCurrentLiabilitiesTotal 5667000.00
liabilitiesAndStockholdersEquity 9943000.00
commonStockSharesOutstanding 2936000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
netIncome -3804000.00
changeInCash 17145000.00
beginPeriodCashFlow 6053000.00
endPeriodCashFlow 17145000.00
totalCashFromOperatingActivities 17145000.00
depreciation 17879000.00
capitalExpenditures 0
stockBasedCompensation 2669000.00
otherNonCashItems -17145000.00
freeCashFlow 17145000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -25946000.00
changeToLiabilities -8310000.00
totalCashflowsFromInvestingActivities -25946000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -16762000.00
netIncome 11932000.00
changeInCash -23245000.00
beginPeriodCashFlow 29298000.00
endPeriodCashFlow 6053000.00
totalCashFromOperatingActivities 9701000.00
depreciation 17708000.00
dividendsPaid 6000.00
changeToInventory 338000.00
changeToAccountReceivables -11642000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 170006000.00
changeToNetincome 1069000.00
capitalExpenditures 25946000
changeReceivables -11642000.00
cashFlowsOtherOperating -1449000.00
cashAndCashEquivalentsChanges -23245000.00
changeInWorkingCapital -29177000.00
stockBasedCompensation 2778000.00
otherNonCashItems 9359000.00
freeCashFlow -16245000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -26962000.00
changeToLiabilities 3943000.00
totalCashflowsFromInvestingActivities -26962000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -512000.00
changeToOperatingActivities -16762000.00
netIncome 3481000.00
changeInCash 4425000.00
beginPeriodCashFlow 24873000.00
endPeriodCashFlow 29298000.00
totalCashFromOperatingActivities 31899000.00
depreciation 17612000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 14000.00
changeToInventory -152000.00
changeToAccountReceivables 8744000.00
otherCashflowsFromFinancingActivities 184502000.00
changeToNetincome 4070000.00
capitalExpenditures 26966000
changeReceivables 8744000.00
cashFlowsOtherOperating -5853000.00
cashAndCashEquivalentsChanges 4425000.00
changeInWorkingCapital -1514000.00
stockBasedCompensation 2642000.00
otherNonCashItems 10436000.00
freeCashFlow 4933000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalCashFromFinancingActivities 9960000.00
netIncome 3961000.00
changeInCash 5694000.00
beginPeriodCashFlow 19179000.00
endPeriodCashFlow 24873000.00
totalCashFromOperatingActivities 17332000.00
depreciation 17488000.00
dividendsPaid 23000.00
changeToInventory 24000.00
changeToAccountReceivables -9495000.00
otherCashflowsFromFinancingActivities 239983000.00
capitalExpenditures 27647000
changeInWorkingCapital -16577000.00
stockBasedCompensation 2490000.00
otherNonCashItems 10477000.00
freeCashFlow -10315000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -21598000.00
changeToLiabilities 4188000.00
totalCashflowsFromInvestingActivities -21598000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9960000.00
changeToOperatingActivities -11294000.00
netIncome 3961000.00
changeInCash 5694000.00
beginPeriodCashFlow 19179000.00
endPeriodCashFlow 24873000.00
totalCashFromOperatingActivities 17332000.00
issuanceOfCapitalStock 0.00
depreciation 17488000.00
dividendsPaid 23000.00
changeToInventory 24000.00
changeToAccountReceivables 1436000.00
salePurchaseOfStock -2385000.00
otherCashflowsFromFinancingActivities 242368000.00
changeToNetincome 12402000.00
capitalExpenditures 27647000
changeInWorkingCapital -16577000.00
stockBasedCompensation 2490000.00
otherNonCashItems 10477000.00
freeCashFlow -10315000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -19756000.00
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities -19756000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -2404000.00
changeToOperatingActivities -22407000.00
netIncome -1642000.00
changeInCash -18582000.00
beginPeriodCashFlow 37761000.00
endPeriodCashFlow 19179000.00
totalCashFromOperatingActivities 3578000.00
issuanceOfCapitalStock 0.00
depreciation 17356000.00
dividendsPaid 15000.00
changeToInventory 167000.00
changeToAccountReceivables 3374000.00
otherCashflowsFromFinancingActivities 147611000.00
changeToNetincome 6803000.00
capitalExpenditures 19840000
changeInWorkingCapital -18993000.00
stockBasedCompensation 2609000.00
otherNonCashItems 8878000.00
freeCashFlow -16262000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -19756000.00
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities -19756000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities -22407000.00
netIncome 297000.00
changeInCash 10560000.00
beginPeriodCashFlow 27201000.00
endPeriodCashFlow 37761000.00
totalCashFromOperatingActivities 29603000.00
issuanceOfCapitalStock 0.00
depreciation 17565000.00
dividendsPaid 20000.00
changeToInventory -239000.00
changeToAccountReceivables 10931000.00
salePurchaseOfStock -2385000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome 6803000.00
capitalExpenditures 19023000
changeInWorkingCapital -1436000.00
stockBasedCompensation 2287000.00
otherNonCashItems 8848000.00
freeCashFlow 10580000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -19023000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities -19023000.00
totalCashFromFinancingActivities -405000.00
changeToOperatingActivities -2342000.00
netIncome 1460000.00
changeInCash -11326000.00
beginPeriodCashFlow 38527000.00
endPeriodCashFlow 27201000.00
totalCashFromOperatingActivities 609000.00
issuanceOfCapitalStock 0.00
depreciation 17976000.00
dividendsPaid 42000.00
changeToInventory 334000.00
changeToAccountReceivables 6277000.00
otherCashflowsFromFinancingActivities 169637000.00
changeToNetincome 13122000.00
capitalExpenditures 12096000
changeInWorkingCapital -19665000.00
stockBasedCompensation 2712000.00
otherNonCashItems 8441000.00
freeCashFlow -11487000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -11530000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19023000.00
totalCashFromFinancingActivities -22308000.00
changeToOperatingActivities -2342000.00
netIncome -4658000.00
changeInCash -21288000.00
beginPeriodCashFlow 59815000.00
endPeriodCashFlow 38527000.00
totalCashFromOperatingActivities 18043000.00
issuanceOfCapitalStock 0.00
depreciation 18093000.00
dividendsPaid 7000.00
changeToInventory -214000.00
changeToAccountReceivables -2425000.00
otherCashflowsFromFinancingActivities 143099000.00
changeToNetincome 13122000.00
capitalExpenditures 17023000
changeInWorkingCapital -1657000.00
stockBasedCompensation 2899000.00
otherNonCashItems 8902000.00
freeCashFlow 1020000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -17023000.00
changeToLiabilities 1513000.00
totalCashflowsFromInvestingActivities -17023000.00
netBorrowings -21800000.00
totalCashFromFinancingActivities -10029000.00
changeToOperatingActivities 766000.00
netIncome -2176000.00
changeInCash -28160000.00
beginPeriodCashFlow 87975000.00
endPeriodCashFlow 59815000.00
totalCashFromOperatingActivities -7256000.00
issuanceOfCapitalStock 0.00
depreciation 18224000.00
dividendsPaid 29000.00
changeToInventory -230000.00
changeToAccountReceivables 1297.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 215400000.00
changeToNetincome 6183000.00
capitalExpenditures 10875000
changeInWorkingCapital -31125000.00
stockBasedCompensation 2449000.00
otherNonCashItems 10810000.00
freeCashFlow -18131000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -10875000.00
changeToLiabilities -3361000.00
totalCashflowsFromInvestingActivities -10875000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -34165000.00
changeToOperatingActivities -30263000.00
netIncome 6369000.00
changeInCash -2272000.00
beginPeriodCashFlow 90247000.00
endPeriodCashFlow 87975000.00
totalCashFromOperatingActivities 39286000.00
issuanceOfCapitalStock 0.00
depreciation 18233000.00
dividendsPaid 2000.00
changeToInventory -334000.00
changeToAccountReceivables -1432.00
salePurchaseOfStock 256301000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 7675000.00
capitalExpenditures 7414000
changeInWorkingCapital 5311000.00
stockBasedCompensation 2564000.00
otherNonCashItems 8211000.00
freeCashFlow 31872000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -7393000.00
changeToLiabilities 3259000.00
totalCashflowsFromInvestingActivities -7393000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities 31248000.00
changeToOperatingActivities 3646000.00
netIncome -3141000.00
changeInCash 38583000.00
beginPeriodCashFlow 51664000.00
endPeriodCashFlow 90247000.00
totalCashFromOperatingActivities 14212000.00
issuanceOfCapitalStock 50000.00
depreciation 18203000.00
dividendsPaid 80000.00
changeToInventory 392000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 445810000.00
otherCashflowsFromFinancingActivities -1239000.00
changeToNetincome 9227000.00
capitalExpenditures 6877000
changeInWorkingCapital -4986000.00
stockBasedCompensation 2419000.00
otherNonCashItems 8016000.00
freeCashFlow 7335000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -6877000.00
changeToLiabilities 6078000.00
totalCashflowsFromInvestingActivities -6877000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -10038000.00
changeToOperatingActivities -11284000.00
netIncome -18084000.00
changeInCash -13260000.00
beginPeriodCashFlow 64924000.00
endPeriodCashFlow 51664000.00
totalCashFromOperatingActivities 4319000.00
depreciation 18389000.00
dividendsPaid 16000.00
changeToInventory -210000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 360427000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 3999000.00
capitalExpenditures 11340000
changeInWorkingCapital -10012000.00
stockBasedCompensation 2989000.00
otherNonCashItems 8699000.00
freeCashFlow -7021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -7541000.00
changeToLiabilities -2559000.00
totalCashflowsFromInvestingActivities -7541000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -40144000.00
changeToOperatingActivities 2423000.00
netIncome -6584000.00
changeInCash -21817000.00
beginPeriodCashFlow 86741000.00
endPeriodCashFlow 64924000.00
totalCashFromOperatingActivities 21644000.00
depreciation 18037000.00
dividendsPaid 19000.00
changeToInventory 593000.00
changeToAccountReceivables 9934000.00
salePurchaseOfStock 220100000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 14026000.00
capitalExpenditures 7123000
changeInWorkingCapital 6396000.00
stockBasedCompensation 3019000.00
otherNonCashItems 5481000.00
freeCashFlow 14521000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -3317000.00
changeToLiabilities 1433000.00
totalCashflowsFromInvestingActivities -3317000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 1649000.00
changeToOperatingActivities 8254000.00
netIncome -28950000.00
changeInCash 6432000.00
beginPeriodCashFlow 80309000.00
endPeriodCashFlow 86741000.00
totalCashFromOperatingActivities 13370000.00
depreciation 18353000.00
otherCashflowsFromInvestingActivities 3806000.00
dividendsPaid 12000.00
changeToInventory -572000.00
changeToAccountReceivables 4031000.00
salePurchaseOfStock -15014000.00
otherCashflowsFromFinancingActivities 411561000.00
changeToNetincome -3449000.00
capitalExpenditures 8587000
changeReceivables 1528000.00
cashFlowsOtherOperating 10086000.00
cashAndCashEquivalentsChanges -21817000.00
changeInWorkingCapital 20110000.00
stockBasedCompensation 2240000.00
otherNonCashItems 18742000.00
freeCashFlow 4783000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -8587000.00
changeToLiabilities 28811000.00
totalCashflowsFromInvestingActivities -8587000.00
netBorrowings -65735000.00
totalCashFromFinancingActivities 72978000.00
changeToOperatingActivities 4781000.00
netIncome -4267000.00
changeInCash 57915000.00
beginPeriodCashFlow 22394000.00
endPeriodCashFlow 80309000.00
totalCashFromOperatingActivities 1208000.00
depreciation 18345000.00
dividendsPaid 103000.00
changeToInventory 585000.00
changeToAccountReceivables 10296000.00
salePurchaseOfStock -15014000.00
otherCashflowsFromFinancingActivities -705000.00
changeToNetincome -3465000.00
capitalExpenditures 16275000
changeReceivables -2095000.00
cashFlowsOtherOperating 1203000.00
cashAndCashEquivalentsChanges 6432000.00
changeInWorkingCapital -17598000.00
stockBasedCompensation 1543000.00
otherNonCashItems 10084000.00
freeCashFlow -15067000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -16271000.00
changeToLiabilities -22103000.00
totalCashflowsFromInvestingActivities -16271000.00
netBorrowings 88800000.00
totalCashFromFinancingActivities -27719000.00
changeToOperatingActivities -33805000.00
netIncome 14511000.00
changeInCash -1979000.00
beginPeriodCashFlow 24373000.00
endPeriodCashFlow 22394000.00
totalCashFromOperatingActivities 38332000.00
depreciation 18362000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 2505000.00
changeToInventory -630000.00
changeToAccountReceivables -15815000.00
salePurchaseOfStock -10330000.00
otherCashflowsFromFinancingActivities 212476000.00
changeToNetincome -2451000.00
capitalExpenditures 16631000
changeReceivables 10296000.00
cashFlowsOtherOperating 803000.00
cashAndCashEquivalentsChanges 57915000.00
changeInWorkingCapital -5300000.00
stockBasedCompensation 2379000.00
otherNonCashItems 7371000.00
freeCashFlow 21701000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -12592000.00
changeToLiabilities -11086000.00
totalCashflowsFromInvestingActivities -26769000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 14486000.00
changeToOperatingActivities -14963000.00
netIncome 3671000.00
changeInCash 997000.00
beginPeriodCashFlow 23376000.00
endPeriodCashFlow 24373000.00
totalCashFromOperatingActivities 13280000.00
depreciation 18163000.00
dividendsPaid 2452000.00
changeToInventory 117000.00
changeToAccountReceivables -12391000.00
salePurchaseOfStock -41289000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 916000.00
capitalExpenditures 26769000
changeReceivables 1818000.00
cashFlowsOtherOperating -319000.00
cashAndCashEquivalentsChanges 997000.00
changeInWorkingCapital -16493000.00
stockBasedCompensation 2160000.00
otherNonCashItems 7954000.00
freeCashFlow -13489000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -26769000.00
changeToLiabilities 11737000.00
totalCashflowsFromInvestingActivities -21083000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -23545000.00
netIncome 14192000.00
changeInCash -2297000.00
beginPeriodCashFlow 25673000.00
endPeriodCashFlow 23376000.00
totalCashFromOperatingActivities 42331000.00
depreciation 17839000.00
dividendsPaid 2496000.00
changeToInventory 89000.00
changeToAccountReceivables -707000.00
salePurchaseOfStock -19247000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2074000.00
capitalExpenditures 21083000
changeReceivables -1349000.00
cashFlowsOtherOperating -2251000.00
cashAndCashEquivalentsChanges -2297000.00
changeInWorkingCapital 1245000.00
stockBasedCompensation 2295000.00
otherNonCashItems 8023000.00
freeCashFlow 21248000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-07
currency_symbol USD
investments -21083000.00
changeToLiabilities -19620000.00
totalCashflowsFromInvestingActivities -17674000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -7933000.00
changeToOperatingActivities -1278000.00
netIncome 12864000.00
changeInCash -3551000.00
beginPeriodCashFlow 29224000.00
endPeriodCashFlow 25673000.00
totalCashFromOperatingActivities 22056000.00
depreciation 17642000.00
dividendsPaid 2550000.00
changeToInventory -545000.00
changeToAccountReceivables 16750000.00
salePurchaseOfStock -11894000.00
otherCashflowsFromFinancingActivities 260011000.00
changeToNetincome 3385000.00
capitalExpenditures 17674000
changeReceivables 16750000.00
cashFlowsOtherOperating -8420000.00
cashAndCashEquivalentsChanges -3551000.00
changeInWorkingCapital -18430000.00
stockBasedCompensation 2084000.00
otherNonCashItems 8240000.00
freeCashFlow 4382000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -17674000.00
changeToLiabilities -19620000.00
totalCashflowsFromInvestingActivities -17674000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -7933000.00
changeToOperatingActivities -30343000.00
netIncome 12864000.00
changeInCash -3551000.00
beginPeriodCashFlow 29224000.00
endPeriodCashFlow 25673000.00
totalCashFromOperatingActivities 22056000.00
depreciation 17642000.00
dividendsPaid 2550000.00
changeToInventory -545000.00
changeToAccountReceivables 16750000.00
salePurchaseOfStock -11894000.00
otherCashflowsFromFinancingActivities -1003000.00
changeToNetincome 3385000.00
capitalExpenditures 17674000
changeReceivables 16750000.00
cashFlowsOtherOperating -8420000.00
cashAndCashEquivalentsChanges -3551000.00
changeInWorkingCapital -18430000.00
stockBasedCompensation 2084000.00
otherNonCashItems 8240000.00
freeCashFlow 4382000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 16977000.00
totalCashflowsFromInvestingActivities -18584000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -15753000.00
changeToOperatingActivities 12404000.00
netIncome 10685000.00
changeInCash 3592000.00
beginPeriodCashFlow 25632000.00
endPeriodCashFlow 29224000.00
totalCashFromOperatingActivities 37929000.00
depreciation 17679000.00
otherCashflowsFromInvestingActivities 5501000.00
dividendsPaid 2572000.00
changeToInventory -7000.00
changeToAccountReceivables -15815000.00
salePurchaseOfStock -13640000.00
otherCashflowsFromFinancingActivities 201319000.00
changeToNetincome 4809000.00
capitalExpenditures 18584000
changeReceivables -15946000.00
cashFlowsOtherOperating 3732000.00
cashAndCashEquivalentsChanges 3592000.00
changeInWorkingCapital 4756000.00
stockBasedCompensation 1998000.00
otherNonCashItems 999000.00
freeCashFlow 19345000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities -6927000.00
totalCashflowsFromInvestingActivities -8127000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -8499000.00
changeToOperatingActivities -7625000.00
netIncome 8516000.00
changeInCash 6269000.00
beginPeriodCashFlow 19363000.00
endPeriodCashFlow 25632000.00
totalCashFromOperatingActivities 22895000.00
depreciation 17686000.00
otherCashflowsFromInvestingActivities 5501000.00
dividendsPaid 2319000.00
changeToInventory 21000.00
changeToAccountReceivables -10082000.00
salePurchaseOfStock 8791000.00
otherCashflowsFromFinancingActivities 286320000.00
changeToNetincome 1571000.00
capitalExpenditures 13628000
changeReceivables 1807000.00
cashFlowsOtherOperating 221000.00
cashAndCashEquivalentsChanges 6269000.00
changeInWorkingCapital -4878000.00
stockBasedCompensation 2177000.00
otherNonCashItems 865000.00
freeCashFlow 9267000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 10338000.00
totalCashflowsFromInvestingActivities -14688000.00
netBorrowings -48500000.00
totalCashFromFinancingActivities -40993000.00
changeToOperatingActivities 15819000.00
netIncome 16945000.00
changeInCash -9342000.00
beginPeriodCashFlow 28705000.00
endPeriodCashFlow 19363000.00
totalCashFromOperatingActivities 46339000.00
depreciation 17620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2311000.00
changeToInventory 13000.00
changeToAccountReceivables 12548000.00
salePurchaseOfStock -1125000.00
otherCashflowsFromFinancingActivities 195943000.00
changeToNetincome 2258000.00
capitalExpenditures 14688000
changeReceivables -2768000.00
cashFlowsOtherOperating 1933000.00
cashAndCashEquivalentsChanges -9342000.00
changeInWorkingCapital 9516000.00
stockBasedCompensation 1798000.00
otherNonCashItems 1123000.00
freeCashFlow 31651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -7420000.00
totalCashflowsFromInvestingActivities -14064000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7320000.00
changeToOperatingActivities -7734000.00
netIncome 14664000.00
changeInCash 4370000.00
beginPeriodCashFlow 24335000.00
endPeriodCashFlow 28705000.00
totalCashFromOperatingActivities 25754000.00
depreciation 17454000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2289000.00
changeToInventory 354000.00
changeToAccountReceivables 2977000.00
salePurchaseOfStock -5566000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 854000.00
capitalExpenditures 14064000
changeReceivables 340000.00
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges 4370000.00
changeInWorkingCapital -7218000.00
stockBasedCompensation 2283000.00
otherNonCashItems 1061000.00
freeCashFlow 11690000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 15762000.00
totalCashflowsFromInvestingActivities -212000.00
netBorrowings -30500000.00
totalCashFromFinancingActivities -42129000.00
changeToOperatingActivities 240000.00
netIncome 23486000.00
changeInCash -4359000.00
beginPeriodCashFlow 28694000.00
endPeriodCashFlow 24335000.00
totalCashFromOperatingActivities 37982000.00
depreciation 17434000.00
otherCashflowsFromInvestingActivities 13166000.00
dividendsPaid 2269000.00
changeToInventory -288000.00
changeToAccountReceivables -210000.00
salePurchaseOfStock -9639000.00
otherCashflowsFromFinancingActivities 539397000.00
changeToNetincome -13690000.00
capitalExpenditures 13378000
changeReceivables -1328000.00
cashFlowsOtherOperating -3394000.00
cashAndCashEquivalentsChanges -4359000.00
changeInWorkingCapital 10752000.00
stockBasedCompensation 1675000.00
otherNonCashItems 607000.00
freeCashFlow 24604000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -15814000.00
totalCashflowsFromInvestingActivities -7449000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -3966000.00
changeToOperatingActivities -10992000.00
netIncome 2389000.00
changeInCash 6019000.00
beginPeriodCashFlow 22675000.00
endPeriodCashFlow 28694000.00
totalCashFromOperatingActivities 17434000.00
depreciation 17430000.00
otherCashflowsFromInvestingActivities 4739000.00
dividendsPaid 0.00
changeToInventory 115000.00
changeToAccountReceivables -278000.00
salePurchaseOfStock -25422000.00
otherCashflowsFromFinancingActivities 544456000.00
changeToNetincome 723000.00
capitalExpenditures 12188000
changeReceivables 12519000.00
cashFlowsOtherOperating 72000.00
cashAndCashEquivalentsChanges 6019000.00
changeInWorkingCapital -3302000.00
stockBasedCompensation 1741000.00
otherNonCashItems 1264000.00
freeCashFlow 5246000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 10572000.00
totalCashflowsFromInvestingActivities -18916000.00
netBorrowings -10200000.00
totalCashFromFinancingActivities -12165000.00
changeToOperatingActivities 13513000.00
netIncome 9639000.00
changeInCash -887000.00
beginPeriodCashFlow 23562000.00
endPeriodCashFlow 22675000.00
totalCashFromOperatingActivities 30194000.00
depreciation 17052000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -149000.00
changeToAccountReceivables 972000.00
salePurchaseOfStock -2866000.00
otherCashflowsFromFinancingActivities 532601000.00
changeToNetincome 4265000.00
capitalExpenditures 18916000
changeReceivables -11866000.00
cashFlowsOtherOperating 681000.00
cashAndCashEquivalentsChanges -887000.00
changeInWorkingCapital -762000.00
stockBasedCompensation 1894000.00
otherNonCashItems 2411000.00
freeCashFlow 11278000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -10429000.00
totalCashflowsFromInvestingActivities -26254000.00
netBorrowings 34700000.00
totalCashFromFinancingActivities 5629000.00
changeToOperatingActivities 158000.00
netIncome 9266000.00
changeInCash 801000.00
beginPeriodCashFlow 22761000.00
endPeriodCashFlow 23562000.00
totalCashFromOperatingActivities 21426000.00
depreciation 16749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -285000.00
changeToAccountReceivables 2493000.00
salePurchaseOfStock -28995000.00
otherCashflowsFromFinancingActivities 528324000.00
changeToNetincome 3937000.00
capitalExpenditures 26254000
changeReceivables 2030000.00
cashFlowsOtherOperating 158000.00
cashAndCashEquivalentsChanges 801000.00
changeInWorkingCapital -8526000.00
stockBasedCompensation 1636000.00
otherNonCashItems 687000.00
freeCashFlow -4828000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 8931000.00
totalCashflowsFromInvestingActivities -24170000.00
netBorrowings 38700000.00
totalCashFromFinancingActivities -8745000.00
changeToOperatingActivities 3524000.00
netIncome 12887000.00
changeInCash -3187000.00
beginPeriodCashFlow 25948000.00
endPeriodCashFlow 22761000.00
totalCashFromOperatingActivities 29728000.00
depreciation 16345000.00
otherCashflowsFromInvestingActivities 4511000.00
dividendsPaid 2269000.00
changeToInventory -394000.00
changeToAccountReceivables -7829000.00
salePurchaseOfStock -47610000.00
otherCashflowsFromFinancingActivities 430265000.00
changeToNetincome 4608000.00
capitalExpenditures 28681000
changeReceivables -2737000.00
cashFlowsOtherOperating -9912000.00
cashAndCashEquivalentsChanges -3187000.00
changeInWorkingCapital -4112000.00
stockBasedCompensation 947000.00
otherNonCashItems 705000.00
freeCashFlow 1047000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities -3938000.00
netIncome 7237000.00
changeInCash 3018000.00
beginPeriodCashFlow 22930000.00
endPeriodCashFlow 25948000.00
totalCashFromOperatingActivities 37687000.00
depreciation 16292000.00
changeToInventory -20000.00
changeToAccountReceivables 9680000.00
salePurchaseOfStock -22846000.00
otherCashflowsFromFinancingActivities 280308000.00
capitalExpenditures 30731000
changeInWorkingCapital 12083000.00
stockBasedCompensation 1474000.00
otherNonCashItems 810000.00
freeCashFlow 6956000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 8917000.00
totalCashflowsFromInvestingActivities -30731000.00
netBorrowings 18300000.00
totalCashFromFinancingActivities -3529000.00
changeToOperatingActivities 1533000.00
netIncome 13789000.00
changeInCash -4020000.00
beginPeriodCashFlow 26950000.00
endPeriodCashFlow 22930000.00
totalCashFromOperatingActivities 24127000.00
depreciation 16040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -267000.00
changeToAccountReceivables -5526000.00
salePurchaseOfStock -22846000.00
otherCashflowsFromFinancingActivities 270971000.00
changeToNetincome 2075000.00
capitalExpenditures 24618000
changeReceivables 1653000.00
cashFlowsOtherOperating 1533000.00
cashAndCashEquivalentsChanges 3018000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 1556000.00
otherNonCashItems 707000.00
freeCashFlow -491000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities -9357000.00
totalCashflowsFromInvestingActivities -24618000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -29138000.00
changeToOperatingActivities -222000.00
netIncome 11644000.00
changeInCash -7654000.00
beginPeriodCashFlow 34604000.00
endPeriodCashFlow 26950000.00
totalCashFromOperatingActivities 46817000.00
depreciation 15598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -333000.00
changeToAccountReceivables 13262000.00
salePurchaseOfStock -24530000.00
otherCashflowsFromFinancingActivities 200392000.00
changeToNetincome 4698000.00
capitalExpenditures 25333000
changeReceivables -554000.00
cashFlowsOtherOperating -222000.00
cashAndCashEquivalentsChanges -4020000.00
changeInWorkingCapital 15385000.00
stockBasedCompensation 1550000.00
otherNonCashItems 749000.00
freeCashFlow 21484000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 2338000.00
totalCashflowsFromInvestingActivities -25333000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 3422000.00
changeToOperatingActivities 1076000.00
netIncome 10908000.00
changeInCash 8032000.00
beginPeriodCashFlow 26572000.00
endPeriodCashFlow 34604000.00
totalCashFromOperatingActivities 27592000.00
depreciation 15409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -257000.00
changeToAccountReceivables -7787000.00
salePurchaseOfStock -30210000.00
otherCashflowsFromFinancingActivities 189632000.00
changeToNetincome 4190000.00
capitalExpenditures 22982000
changeReceivables 12304000.00
cashFlowsOtherOperating 1076000.00
cashAndCashEquivalentsChanges -7654000.00
changeInWorkingCapital -3201000.00
stockBasedCompensation 1455000.00
otherNonCashItems 1195000.00
freeCashFlow 4610000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 1974000.00
totalCashflowsFromInvestingActivities -22982000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities -21337000.00
changeToOperatingActivities 15630000.00
netIncome 12364000.00
changeInCash 1116000.00
beginPeriodCashFlow 25456000.00
endPeriodCashFlow 26572000.00
totalCashFromOperatingActivities 43160000.00
depreciation 15093000.00
otherCashflowsFromInvestingActivities 3478000.00
dividendsPaid 2269000.00
changeToInventory -615000.00
changeToAccountReceivables 12618000.00
salePurchaseOfStock -18794000.00
otherCashflowsFromFinancingActivities 174857000.00
changeToNetincome 4476000.00
capitalExpenditures 24185000
changeReceivables -1119000.00
cashFlowsOtherOperating -3799000.00
cashAndCashEquivalentsChanges 8032000.00
changeInWorkingCapital 15258000.00
stockBasedCompensation 1412000.00
otherNonCashItems -2221000.00
freeCashFlow 18975000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 9364000.00
totalCashflowsFromInvestingActivities -20707000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -2995000.00
netIncome 12438000.00
changeInCash -505000.00
beginPeriodCashFlow 25961000.00
endPeriodCashFlow 25456000.00
totalCashFromOperatingActivities 25643000.00
depreciation 14554000.00
otherCashflowsFromInvestingActivities 3478000.00
dividendsPaid 0.00
changeToInventory -198000.00
changeToAccountReceivables -3711000.00
salePurchaseOfStock -39771000.00
otherCashflowsFromFinancingActivities 140776000.00
changeToNetincome 445000.00
capitalExpenditures 23153000
changeReceivables 2821000.00
cashFlowsOtherOperating 3688000.00
cashAndCashEquivalentsChanges 1116000.00
changeInWorkingCapital -5333000.00
stockBasedCompensation 1269000.00
otherNonCashItems 641000.00
freeCashFlow 2490000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -2317000.00
totalCashflowsFromInvestingActivities -23153000.00
netBorrowings 36100000.00
totalCashFromFinancingActivities -19801000.00
netIncome 9615000.00
changeInCash -4722000.00
beginPeriodCashFlow 30683000.00
endPeriodCashFlow 25961000.00
totalCashFromOperatingActivities 30829000.00
depreciation 14361000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 187000.00
changeToAccountReceivables 3401000.00
salePurchaseOfStock -6774000.00
otherCashflowsFromFinancingActivities 36473000.00
changeToNetincome 3984000.00
capitalExpenditures 15750000
changeReceivables -3472000.00
cashFlowsOtherOperating 654000.00
cashAndCashEquivalentsChanges -505000.00
changeInWorkingCapital 5046000.00
stockBasedCompensation 1259000.00
otherNonCashItems 383000.00
freeCashFlow 15079000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 3058000.00
totalCashflowsFromInvestingActivities -15750000.00
netBorrowings -19400000.00
totalCashFromFinancingActivities 1201000.00
netIncome 8253000.00
changeInCash 6284000.00
beginPeriodCashFlow 24399000.00
endPeriodCashFlow 30683000.00
totalCashFromOperatingActivities 25604000.00
depreciation 14132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -361000.00
changeToAccountReceivables -5347000.00
salePurchaseOfStock -28571000.00
otherCashflowsFromFinancingActivities 86772000.00
changeToNetincome 1807000.00
capitalExpenditures 20521000
changeReceivables 1202000.00
cashFlowsOtherOperating 599000.00
cashAndCashEquivalentsChanges -4722000.00
changeInWorkingCapital -158000.00
stockBasedCompensation 1070000.00
otherNonCashItems 839000.00
freeCashFlow 5083000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments 9791000.00
changeToLiabilities 9653000.00
totalCashflowsFromInvestingActivities -20521000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities -21460000.00
changeToOperatingActivities 11150000.00
netIncome 6482000.00
changeInCash -1494000.00
beginPeriodCashFlow 25893000.00
endPeriodCashFlow 24399000.00
totalCashFromOperatingActivities 25052000.00
depreciation 13981000.00
otherCashflowsFromInvestingActivities 13143000.00
dividendsPaid 2269000.00
changeToInventory -72000.00
changeToAccountReceivables 3875000.00
salePurchaseOfStock -61633000.00
otherCashflowsFromFinancingActivities 40173000.00
changeToNetincome 3377000.00
capitalExpenditures 19418000
changeReceivables -6114000.00
cashFlowsOtherOperating -3336000.00
cashAndCashEquivalentsChanges 6284000.00
changeInWorkingCapital 3013000.00
stockBasedCompensation 1123000.00
otherNonCashItems 283000.00
freeCashFlow 5634000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments 6211000.00
changeToLiabilities 4048000.00
totalCashflowsFromInvestingActivities -5086000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities -9574000.00
netIncome 8004000.00
changeInCash -8976000.00
beginPeriodCashFlow 34869000.00
endPeriodCashFlow 25893000.00
totalCashFromOperatingActivities 20003000.00
depreciation 13822000.00
otherCashflowsFromInvestingActivities 8121000.00
dividendsPaid 0.00
changeToInventory -442000.00
changeToAccountReceivables -3534000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -9574000.00
changeToNetincome 1576000.00
capitalExpenditures 23537000
changeReceivables -994000.00
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges -1494000.00
changeInWorkingCapital -4844000.00
stockBasedCompensation 1420000.00
otherNonCashItems 419000.00
freeCashFlow -3534000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -462000.00
changeToLiabilities 6220000.00
totalCashflowsFromInvestingActivities -20178000.00
totalCashFromFinancingActivities 2671000.00
netIncome 4658000.00
changeInCash 11874000.00
beginPeriodCashFlow 22995000.00
endPeriodCashFlow 34869000.00
totalCashFromOperatingActivities 29381000.00
depreciation 13452000.00
otherCashflowsFromInvestingActivities 4932000.00
dividendsPaid 0.00
changeToInventory 298000.00
changeToAccountReceivables -78000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 2671000.00
changeToNetincome 3260000.00
capitalExpenditures 24648000
changeReceivables 322000.00
cashFlowsOtherOperating 1171000.00
cashAndCashEquivalentsChanges 11874000.00
changeInWorkingCapital 8011000.00
stockBasedCompensation 1242000.00
otherNonCashItems 422000.00
freeCashFlow 4733000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -462000.00
changeToLiabilities 6220000.00
totalCashflowsFromInvestingActivities -20178000.00
totalCashFromFinancingActivities 1018000.00
netIncome 504000.00
changeInCash 7699000.00
beginPeriodCashFlow 15296000.00
endPeriodCashFlow 22995000.00
totalCashFromOperatingActivities 10841000.00
depreciation 13133000.00
otherCashflowsFromInvestingActivities 4932000.00
dividendsPaid 0.00
changeToInventory -516000.00
changeToAccountReceivables 6846000.00
salePurchaseOfStock 1818000.00
otherCashflowsFromFinancingActivities -533000.00
changeToNetincome 3260000.00
capitalExpenditures 23939000
changeReceivables 322000.00
cashFlowsOtherOperating 1171000.00
cashAndCashEquivalentsChanges 11874000.00
changeInWorkingCapital -3552000.00
stockBasedCompensation 1087000.00
otherNonCashItems 3231000.00
freeCashFlow -13098000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-05
currency_symbol USD
investments 5251000.00
changeToLiabilities 10298000.00
totalCashflowsFromInvestingActivities -27448000.00
totalCashFromFinancingActivities 301000.00
netIncome 3648000.00
changeInCash -533000.00
beginPeriodCashFlow 15829000.00
endPeriodCashFlow 15296000.00
totalCashFromOperatingActivities 26614000.00
depreciation 12465000.00
otherCashflowsFromInvestingActivities 7147000.00
dividendsPaid 0.00
changeToInventory -22000.00
changeToAccountReceivables 1351000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome -2062000.00
capitalExpenditures 32699000
changeReceivables 1351000.00
cashFlowsOtherOperating 936000.00
cashAndCashEquivalentsChanges -533000.00
changeInWorkingCapital 12563000.00
stockBasedCompensation 948000.00
otherNonCashItems 79000.00
freeCashFlow -6085000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments 5251000.00
changeToLiabilities 11010000.00
totalCashflowsFromInvestingActivities -27448000.00
totalCashFromFinancingActivities 301000.00
netIncome 3648000.00
changeInCash -533000.00
beginPeriodCashFlow 15829000.00
endPeriodCashFlow 15296000.00
totalCashFromOperatingActivities 26614000.00
depreciation 12465000.00
otherCashflowsFromInvestingActivities 3971000.00
dividendsPaid 0.00
changeToInventory -22000.00
changeToAccountReceivables 9967000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome -2062000.00
capitalExpenditures 32699000
changeReceivables 1351000.00
cashFlowsOtherOperating 936000.00
cashAndCashEquivalentsChanges -533000.00
changeInWorkingCapital 12563000.00
stockBasedCompensation 948000.00
otherNonCashItems 79000.00
freeCashFlow -6085000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -3462000.00
changeToLiabilities -2698000.00
totalCashflowsFromInvestingActivities -29667000.00
totalCashFromFinancingActivities 646000.00
netIncome 8597000.00
changeInCash -8057000.00
beginPeriodCashFlow 23886000.00
endPeriodCashFlow 15829000.00
totalCashFromOperatingActivities 20964000.00
depreciation 11940000.00
otherCashflowsFromInvestingActivities 3957000.00
dividendsPaid 0.00
changeToInventory -403000.00
changeToAccountReceivables -3443000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 646000.00
changeToNetincome 2820000.00
capitalExpenditures 30162000
changeReceivables 95000.00
cashFlowsOtherOperating 613000.00
cashAndCashEquivalentsChanges -8057000.00
changeInWorkingCapital -2393000.00
stockBasedCompensation 1216000.00
otherNonCashItems 469000.00
freeCashFlow -9198000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 1666000.00
changeToLiabilities 3977000.00
totalCashflowsFromInvestingActivities -28580000.00
totalCashFromFinancingActivities 267000.00
netIncome 8273000.00
changeInCash 8812000.00
beginPeriodCashFlow 15074000.00
endPeriodCashFlow 23886000.00
totalCashFromOperatingActivities 37125000.00
depreciation 11469000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -431000.00
changeToAccountReceivables 7884000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 3335000.00
capitalExpenditures 30260000
changeReceivables 7884000.00
cashFlowsOtherOperating 2618000.00
cashAndCashEquivalentsChanges 8812000.00
changeInWorkingCapital 14048000.00
stockBasedCompensation 1167000.00
otherNonCashItems 100000.00
freeCashFlow 6865000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments 12632000.00
changeToLiabilities 3809000.00
totalCashflowsFromInvestingActivities -4160000.00
totalCashFromFinancingActivities 2228000.00
netIncome 6988000.00
changeInCash -4310000.00
beginPeriodCashFlow 19384000.00
endPeriodCashFlow 15074000.00
totalCashFromOperatingActivities 9151000.00
depreciation 11199000.00
otherCashflowsFromInvestingActivities 7147000.00
dividendsPaid 0.00
changeToInventory 5000.00
changeToAccountReceivables -8032000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 756000.00
capitalExpenditures 20860000
changeReceivables -3095000.00
cashFlowsOtherOperating -3750000.00
cashAndCashEquivalentsChanges 7699000.00
changeInWorkingCapital -12473000.00
stockBasedCompensation 1344000.00
otherNonCashItems -402000.00
freeCashFlow -11709000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 4815000.00
changeToLiabilities 8752000.00
totalCashflowsFromInvestingActivities -24865000.00
totalCashFromFinancingActivities 3184000.00
netIncome 6839000.00
changeInCash 8432000.00
beginPeriodCashFlow 10952000.00
endPeriodCashFlow 19384000.00
totalCashFromOperatingActivities 30113000.00
depreciation 10562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -71000.00
changeToAccountReceivables 6962000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 3184000.00
changeToNetincome 1909000.00
capitalExpenditures 29680000
changeReceivables 2251000.00
cashFlowsOtherOperating -129000.00
cashAndCashEquivalentsChanges 8432000.00
changeInWorkingCapital 10803000.00
stockBasedCompensation 1127000.00
otherNonCashItems 6839000.00
freeCashFlow 433000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -2168000.00
changeToLiabilities 3744000.00
totalCashflowsFromInvestingActivities -39528000.00
totalCashFromFinancingActivities 2008000.00
netIncome 8967000.00
changeInCash -11937000.00
beginPeriodCashFlow 22889000.00
endPeriodCashFlow 10952000.00
totalCashFromOperatingActivities 25583000.00
depreciation 10060000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -547000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2008000.00
changeToNetincome 2216000.00
capitalExpenditures 37360000
changeReceivables 37000.00
cashFlowsOtherOperating 1106000.00
cashAndCashEquivalentsChanges -11937000.00
changeInWorkingCapital 3750000.00
stockBasedCompensation 1039000.00
otherNonCashItems 108000.00
freeCashFlow -11777000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -1220000.00
changeToLiabilities -4736000.00
totalCashflowsFromInvestingActivities -19952000.00
totalCashFromFinancingActivities -1782000.00
netIncome 8615000.00
changeInCash 498000.00
beginPeriodCashFlow 22391000.00
endPeriodCashFlow 22889000.00
totalCashFromOperatingActivities 22232000.00
depreciation 9526000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 515000.00
changeToAccountReceivables 1320000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1782000.00
changeToNetincome 3547000.00
capitalExpenditures 18732000
changeReceivables 1320000.00
cashFlowsOtherOperating 3445000.00
cashAndCashEquivalentsChanges 498000.00
changeInWorkingCapital 1134000.00
stockBasedCompensation 1075000.00
otherNonCashItems 54000.00
freeCashFlow 3500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashFromFinancingActivities -1843000.00
netIncome 9871000.00
changeInCash 10466000.00
beginPeriodCashFlow 11925000.00
endPeriodCashFlow 22391000.00
totalCashFromOperatingActivities 34720000.00
depreciation 9228000.00
changeToInventory -511000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1843000.00
capitalExpenditures 29761000
changeInWorkingCapital 12905000.00
stockBasedCompensation 1303000.00
otherNonCashItems -500000.00
freeCashFlow 4959000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 10083000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 151000.00
netIncome 6336000.00
changeInCash -19985000.00
beginPeriodCashFlow 31910000.00
endPeriodCashFlow 11925000.00
totalCashFromOperatingActivities 15933000.00
depreciation 8644000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 51000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 27282000
changeInWorkingCapital -1826000.00
stockBasedCompensation 1236000.00
otherNonCashItems 257000.00
freeCashFlow -11349000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1921000.00
netIncome 8168000.00
changeInCash 2004000.00
beginPeriodCashFlow 29906000.00
endPeriodCashFlow 31910000.00
totalCashFromOperatingActivities 30570000.00
depreciation 8256000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 0.00
changeToInventory -708000.00
changeToAccountReceivables 6803000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1921000.00
capitalExpenditures 22328000
changeInWorkingCapital 11371000.00
stockBasedCompensation 1095000.00
otherNonCashItems 283000.00
freeCashFlow 8242000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3655000.00
netIncome 7195000.00
changeInCash -1612000.00
beginPeriodCashFlow 31518000.00
endPeriodCashFlow 29906000.00
totalCashFromOperatingActivities 7395000.00
depreciation 7947000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory -472000.00
changeToAccountReceivables -5593000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 3655000.00
capitalExpenditures 15237000
changeInWorkingCapital -10649000.00
stockBasedCompensation 1044000.00
otherNonCashItems 385000.00
freeCashFlow -7842000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 2953000.00
netIncome 6937000.00
changeInCash 11599000.00
beginPeriodCashFlow 19919000.00
endPeriodCashFlow 31518000.00
totalCashFromOperatingActivities 30824000.00
depreciation 7751000.00
changeToInventory 69000.00
changeToAccountReceivables 11457000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2953000.00
capitalExpenditures 18711000
changeInWorkingCapital 13936000.00
stockBasedCompensation 1055000.00
otherNonCashItems 140000.00
freeCashFlow 12113000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 8428000.00
totalCashFromFinancingActivities 947000.00
netIncome 5541000.00
changeInCash -2473000.00
beginPeriodCashFlow 22392000.00
endPeriodCashFlow 19919000.00
totalCashFromOperatingActivities 16454000.00
depreciation 7366000.00
changeToInventory -457000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 947000.00
capitalExpenditures 17223000
changeInWorkingCapital 8000.00
stockBasedCompensation 1002000.00
otherNonCashItems 884000.00
freeCashFlow -769000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities -1360000.00
netIncome 6334000.00
changeInCash -9000.00
beginPeriodCashFlow 22401000.00
endPeriodCashFlow 22392000.00
totalCashFromOperatingActivities 22873000.00
depreciation 7030000.00
changeToInventory -257000.00
changeToAccountReceivables 7782000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1140000.00
capitalExpenditures 20062000
changeInWorkingCapital 7761000.00
stockBasedCompensation 944000.00
otherNonCashItems 34000.00
freeCashFlow 2811000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities -43000.00
netIncome 4350000.00
changeInCash -22505000.00
beginPeriodCashFlow 44906000.00
endPeriodCashFlow 22401000.00
totalCashFromOperatingActivities 4518000.00
depreciation 6731000.00
changeToInventory -321000.00
changeToAccountReceivables 1722000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 2457000.00
capitalExpenditures 12035000
changeInWorkingCapital -8378000.00
stockBasedCompensation 1004000.00
otherNonCashItems 140000.00
freeCashFlow -7517000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 1721000.00
changeInCash 32213000.00
beginPeriodCashFlow 12693000.00
endPeriodCashFlow 44906000.00
totalCashFromOperatingActivities 24497000.00
depreciation 6414000.00
changeToInventory -196000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -158000.00
capitalExpenditures 19168000
changeInWorkingCapital 11743000.00
stockBasedCompensation 818000.00
otherNonCashItems 2021000.00
freeCashFlow 5329000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 11405000.00
totalCashFromFinancingActivities 102000.00
netIncome 3169000.00
changeInCash -39000.00
beginPeriodCashFlow 12732000.00
endPeriodCashFlow 12693000.00
totalCashFromOperatingActivities 17595000.00
depreciation 6104000.00
changeToInventory -95000.00
changeToAccountReceivables 7662000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 102000.00
capitalExpenditures 19160000
changeInWorkingCapital 7151000.00
stockBasedCompensation 388000.00
otherNonCashItems -31000.00
freeCashFlow -1565000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -938000.00
netIncome 4389000.00
changeInCash 6433000.00
beginPeriodCashFlow 6299000.00
endPeriodCashFlow 12732000.00
totalCashFromOperatingActivities 19634000.00
depreciation 5891000.00
changeToInventory -121000.00
changeToAccountReceivables -2054000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 62000.00
capitalExpenditures 13386000
changeInWorkingCapital 7427000.00
stockBasedCompensation 829000.00
otherNonCashItems 400000.00
freeCashFlow 6248000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -1476000.00
netIncome 3759000.00
changeInCash -2553000.00
beginPeriodCashFlow 8852000.00
endPeriodCashFlow 6299000.00
totalCashFromOperatingActivities 6600000.00
depreciation 5710000.00
changeToInventory 24000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 8301000
changeInWorkingCapital -5123000.00
stockBasedCompensation 879000.00
freeCashFlow -1701000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 2483000.00
netIncome 2255000.00
changeInCash 6001000.00
beginPeriodCashFlow 2851000.00
endPeriodCashFlow 8852000.00
totalCashFromOperatingActivities 22144000.00
depreciation 5440000.00
changeToInventory -231000.00
changeToAccountReceivables 1001000.00
otherCashflowsFromFinancingActivities 2483000.00
capitalExpenditures 18948000
changeInWorkingCapital 10845000.00
stockBasedCompensation 3343000.00
otherNonCashItems -1963000.00
freeCashFlow 3196000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 12407000.00
totalCashFromFinancingActivities 4178000.00
netIncome 2040000.00
changeInCash -3826000.00
beginPeriodCashFlow 6677000.00
endPeriodCashFlow 2851000.00
totalCashFromOperatingActivities 10112000.00
depreciation 4992000.00
changeToInventory -310000.00
changeToAccountReceivables 1467000.00
otherCashflowsFromFinancingActivities 3181000.00
capitalExpenditures 19937000
changeInWorkingCapital 1540000.00
stockBasedCompensation 188000.00
otherNonCashItems 1221000.00
freeCashFlow -9825000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 1678000.00
totalCashFromFinancingActivities 5043000.00
netIncome 2893000.00
changeInCash 1467000.00
beginPeriodCashFlow 5210000.00
endPeriodCashFlow 6677000.00
totalCashFromOperatingActivities 24802000.00
depreciation 4484000.00
changeToInventory -237000.00
changeToAccountReceivables -788000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 28399000
changeInWorkingCapital 16860000.00
stockBasedCompensation 351000.00
otherNonCashItems 838000.00
freeCashFlow -3597000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 4779000.00
totalCashFromFinancingActivities 20000.00
netIncome 3120000.00
changeInCash -6407000.00
beginPeriodCashFlow 11617000.00
endPeriodCashFlow 5210000.00
totalCashFromOperatingActivities 1453000.00
depreciation 4268000.00
changeToInventory -284000.00
changeToAccountReceivables -2223000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 11899000
changeInWorkingCapital -7231000.00
stockBasedCompensation 816000.00
otherNonCashItems 816000.00
freeCashFlow -10446000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 64000.00
netIncome 3692000.00
changeInCash 3746000.00
beginPeriodCashFlow 7871000.00
endPeriodCashFlow 11617000.00
totalCashFromOperatingActivities 20005000.00
depreciation 4084000.00
changeToInventory 13000.00
changeToAccountReceivables -1817000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 17666000
changeInWorkingCapital 11551000.00
otherNonCashItems 781000.00
freeCashFlow 2339000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 5591000.00
totalCashFromFinancingActivities 2487000.00
netIncome 3113000.00
changeInCash -12006000.00
beginPeriodCashFlow 19877000.00
endPeriodCashFlow 7871000.00
totalCashFromOperatingActivities 4955000.00
depreciation 3850000.00
otherCashflowsFromInvestingActivities 2636000.00
changeToInventory -166000.00
changeToAccountReceivables -6468000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1692000.00
capitalExpenditures 21260000
changeInWorkingCapital -5165000.00
stockBasedCompensation 10000.00
otherNonCashItems 740000.00
freeCashFlow -16305000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome 3274000.00
changeInCash -8947000.00
beginPeriodCashFlow 28824000.00
endPeriodCashFlow 19877000.00
totalCashFromOperatingActivities 13988000.00
depreciation 3435000.00
otherCashflowsFromInvestingActivities 2636000.00
changeToInventory -267000.00
changeToAccountReceivables -438000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 18421000
changeInWorkingCapital 6286000.00
otherNonCashItems 717000.00
freeCashFlow -4433000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 91000.00
netIncome 1626000.00
changeInCash -22934000.00
beginPeriodCashFlow 51758000.00
endPeriodCashFlow 28824000.00
totalCashFromOperatingActivities -3623000.00
depreciation 3052000.00
otherCashflowsFromInvestingActivities 2636000.00
changeToInventory -65000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 15386000
changeInWorkingCapital -10696000.00
stockBasedCompensation 700000.00
otherNonCashItems 2004000.00
freeCashFlow -19009000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 59074000.00
netIncome 2822000.00
changeInCash 38922000.00
beginPeriodCashFlow 12836000.00
endPeriodCashFlow 51758000.00
totalCashFromOperatingActivities 12420000.00
depreciation 2916000.00
otherCashflowsFromInvestingActivities 2636000.00
changeToInventory -299000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock 58700000.00
otherCashflowsFromFinancingActivities 376000.00
capitalExpenditures 16638000
changeInWorkingCapital 7010000.00
otherNonCashItems 363000.00
freeCashFlow -4218000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 10022000.00
totalCashFromFinancingActivities 43000.00
netIncome 2372000.00
changeInCash -804000.00
beginPeriodCashFlow 13640000.00
endPeriodCashFlow 12836000.00
totalCashFromOperatingActivities 11249000.00
depreciation 2620000.00
changeToInventory -142000.00
changeToAccountReceivables 1939000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 17146000
changeInWorkingCapital 5865000.00
otherNonCashItems 435000.00
freeCashFlow -5897000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 1214000.00
totalCashFromFinancingActivities 133000.00
netIncome 2340000.00
changeInCash 2107000.00
beginPeriodCashFlow 11533000.00
endPeriodCashFlow 13640000.00
totalCashFromOperatingActivities 7203000.00
depreciation 2291000.00
changeToInventory 51000.00
changeToAccountReceivables -905000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 13685000
changeInWorkingCapital 2241000.00
otherNonCashItems 408000.00
freeCashFlow -6482000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 1917000.00
netIncome 2311000.00
changeInCash 3389000.00
beginPeriodCashFlow 8144000.00
endPeriodCashFlow 11533000.00
totalCashFromOperatingActivities 1015000.00
depreciation 2156000.00
changeToInventory 54000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1440000.00
capitalExpenditures 10846000
changeInWorkingCapital -3789000.00
stockBasedCompensation 459000.00
otherNonCashItems 459000.00
freeCashFlow -9831000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 457000.00
totalCashFromFinancingActivities 156000.00
netIncome 2315000.00
changeInCash 4266000.00
beginPeriodCashFlow 3878000.00
endPeriodCashFlow 8144000.00
totalCashFromOperatingActivities 10915000.00
depreciation 2082000.00
changeToInventory -181000.00
changeToAccountReceivables -713000.00
otherCashflowsFromFinancingActivities -40294000.00
capitalExpenditures 13458000
changeInWorkingCapital 7580000.00
otherNonCashItems 30000.00
freeCashFlow -2543000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 7803000.00
totalCashFromFinancingActivities 1241000.00
netIncome 2309000.00
changeInCash -2012000.00
beginPeriodCashFlow 5890000.00
endPeriodCashFlow 3878000.00
totalCashFromOperatingActivities 9191000.00
depreciation 1835000.00
changeToInventory -55000.00
changeToAccountReceivables 989000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 40294000.00
capitalExpenditures 9062000
changeInWorkingCapital 4463000.00
otherNonCashItems 670000.00
freeCashFlow 129000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome 2061000.00
changeInCash -7918000.00
beginPeriodCashFlow 13808000.00
endPeriodCashFlow 5890000.00
totalCashFromOperatingActivities 6241000.00
depreciation 1662000.00
changeToInventory -277000.00
changeToAccountReceivables -296000.00
otherCashflowsFromFinancingActivities -14182000.00
capitalExpenditures 7458000
changeInWorkingCapital 2707000.00
otherNonCashItems -221000.00
freeCashFlow -1217000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 40495000.00
netIncome 1666000.00
changeInCash 10042000.00
beginPeriodCashFlow 3766000.00
endPeriodCashFlow 13808000.00
totalCashFromOperatingActivities 2236000.00
depreciation 1405000.00
changeToInventory 84000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock 40500000.00
otherCashflowsFromFinancingActivities -32689000.00
capitalExpenditures 10286000
changeInWorkingCapital -2009000.00
stockBasedCompensation 104000.00
otherNonCashItems 270000.00
freeCashFlow -8050000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 380000.00
netIncome 1283000.00
changeInCash 3325000.00
beginPeriodCashFlow 441000.00
endPeriodCashFlow 3766000.00
totalCashFromOperatingActivities 4705000.00
depreciation 1578000.00
changeToInventory -220000.00
changeToAccountReceivables -193000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1760000.00
capitalExpenditures 8508000
changeInWorkingCapital 1325000.00
otherNonCashItems 209000.00
freeCashFlow -3803000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 7156000.00
totalCashFromFinancingActivities 86000.00
netIncome 1203000.00
changeInCash -2543000.00
beginPeriodCashFlow 2984000.00
endPeriodCashFlow 441000.00
totalCashFromOperatingActivities 5966000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory -8000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8595000.00
capitalExpenditures 7197000
changeInWorkingCapital 3255000.00
stockBasedCompensation -107000.00
otherNonCashItems 165000.00
freeCashFlow -1231000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
totalCashFromFinancingActivities 216000.00
netIncome 1403000.00
changeInCash 194000.00
beginPeriodCashFlow 2790000.00
endPeriodCashFlow 2984000.00
totalCashFromOperatingActivities 3154000.00
depreciation 1183000.00
changeToInventory -214000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 6181000
changeInWorkingCapital 256000.00
stockBasedCompensation -110000.00
otherNonCashItems 386000.00
freeCashFlow -3027000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome 2376000.00
changeInCash -2109000.00
beginPeriodCashFlow 4899000.00
endPeriodCashFlow 2790000.00
totalCashFromOperatingActivities 2568000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory 107000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 3872000
changeInWorkingCapital 152000.00
otherNonCashItems -1604000.00
freeCashFlow -1304000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 274000.00
netIncome 719000.00
changeInCash 773000.00
beginPeriodCashFlow 4126000.00
endPeriodCashFlow 4899000.00
totalCashFromOperatingActivities 2949000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory -62000.00
changeToAccountReceivables -570000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 136000.00
capitalExpenditures 2984000
changeInWorkingCapital 2208000.00
otherNonCashItems 200000.00
freeCashFlow -35000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 1752000.00
totalCashFromFinancingActivities 108000.00
netIncome 968000.00
changeInCash -446000.00
beginPeriodCashFlow 4572000.00
endPeriodCashFlow 4126000.00
totalCashFromOperatingActivities 1989000.00
depreciation 993000.00
changeToInventory -53000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 4285000
changeInWorkingCapital -752000.00
otherNonCashItems 161000.00
freeCashFlow -2296000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
totalCashFromFinancingActivities -84000.00
netIncome 1078000.00
changeInCash -15322000.00
beginPeriodCashFlow 19894000.00
endPeriodCashFlow 4572000.00
totalCashFromOperatingActivities 3713000.00
depreciation 964000.00
changeToInventory -44000.00
otherCashflowsFromFinancingActivities -73000.00
capitalExpenditures 3540000
changeInWorkingCapital 1532000.00
otherNonCashItems 53000.00
freeCashFlow 173000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities -28000.00
netIncome 828000.00
changeInCash -9159000.00
beginPeriodCashFlow 29053000.00
endPeriodCashFlow 19894000.00
totalCashFromOperatingActivities -9000.00
depreciation 913000.00
changeToInventory -20000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 3320000
changeInWorkingCapital -1803000.00
otherNonCashItems 53000.00
freeCashFlow -3329000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 348000.00
netIncome -393000.00
changeInCash -7444000.00
beginPeriodCashFlow 36497000.00
endPeriodCashFlow 29053000.00
totalCashFromOperatingActivities 2081000.00
depreciation 883000.00
changeToInventory -56000.00
changeToAccountReceivables -545000000.00
otherCashflowsFromFinancingActivities -35685374000.00
capitalExpenditures 6192000
changeInWorkingCapital 1923000.00
stockBasedCompensation -2224934000.00
otherNonCashItems 2224934000.00
freeCashFlow -4111000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 3417000.00
totalCashFromFinancingActivities 390000.00
netIncome 414000.00
changeInCash -4903000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 36497000.00
totalCashFromOperatingActivities 540000.00
depreciation 657000.00
changeToInventory -51000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 5873000
changeInWorkingCapital -1081000.00
otherNonCashItems 14000.00
freeCashFlow -5333000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities 29547000.00
netIncome 910000.00
changeInCash 29364000.00
beginPeriodCashFlow 12036000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 3095000.00
depreciation 592000.00
changeToInventory -14000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -3235000.00
capitalExpenditures 3239000
changeInWorkingCapital 1527000.00
otherNonCashItems 66000.00
freeCashFlow -144000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
changeToLiabilities 1026000.00
totalCashFromFinancingActivities 2698000.00
netIncome 736000.00
changeInCash 3133000.00
beginPeriodCashFlow 8903000.00
endPeriodCashFlow 12036000.00
totalCashFromOperatingActivities 1174000.00
depreciation 582000.00
changeToInventory 10000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities -301000.00
capitalExpenditures 794000
changeInWorkingCapital -144000.00
freeCashFlow 380000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -371664.00
netIncome 565437.00
changeInCash -901676.00
beginPeriodCashFlow 9804838.00
endPeriodCashFlow 8903162.00
totalCashFromOperatingActivities 806561.00
depreciation 633591.00
changeToInventory -128356.00
changeToAccountReceivables 32920000.00
otherCashflowsFromFinancingActivities -228969.00
capitalExpenditures 1613599
changeInWorkingCapital 131999.00
stockBasedCompensation 139330000.00
otherNonCashItems -139429940.00
freeCashFlow -807038.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 7673292.00
netIncome 863338.00
changeInCash 6114622.00
beginPeriodCashFlow 3690216.00
endPeriodCashFlow 9804838.00
totalCashFromOperatingActivities 1506346.00
depreciation 475125.00
otherCashflowsFromInvestingActivities 391000.00
changeToInventory 87124.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -331210.00
capitalExpenditures 3082841
changeInWorkingCapital -451099.00
otherNonCashItems 112849.00
freeCashFlow -1576495.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 1059488.00
netIncome 984574.00
changeInCash 1939327.00
beginPeriodCashFlow 1750889.00
endPeriodCashFlow 3690216.00
totalCashFromOperatingActivities 1709965.00
depreciation 494748.00
otherCashflowsFromInvestingActivities 114000.00
changeToInventory -8.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 1059488.00
capitalExpenditures 1004207
changeInWorkingCapital -211669.00
otherNonCashItems -7931.00
freeCashFlow 705758.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -239116.00
netIncome 763522.00
changeInCash 345510.00
beginPeriodCashFlow 1405379.00
endPeriodCashFlow 1750889.00
totalCashFromOperatingActivities 765624.00
depreciation 513989.00
otherCashflowsFromInvestingActivities 114000.00
changeToInventory -78563.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -239116.00
capitalExpenditures 180998
changeInWorkingCapital -923135.00
otherNonCashItems 7249.00
freeCashFlow 584626.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -201485.00
netIncome 769358.00
changeInCash 307304.00
beginPeriodCashFlow 1098075.00
endPeriodCashFlow 1405379.00
totalCashFromOperatingActivities 769501.00
depreciation 593728.00
changeToInventory -13461.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities -201485.00
capitalExpenditures 260712
changeInWorkingCapital -209943.00
otherNonCashItems -383642.00
freeCashFlow 508789.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 3246000.00
totalCashFromFinancingActivities 1348939.00
netIncome 803250.00
changeInCash 449880.00
beginPeriodCashFlow 648195.00
endPeriodCashFlow 1098075.00
totalCashFromOperatingActivities 2683640.00
depreciation 520256.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory -82395.00
otherCashflowsFromFinancingActivities 1348939.00
capitalExpenditures 3587699
changeInWorkingCapital 1332570.00
otherNonCashItems 27564.00
freeCashFlow -904059.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 3233000.00
totalCashFromFinancingActivities 1229994.00
netIncome 198737.00
changeInCash 203698.00
beginPeriodCashFlow 444497.00
endPeriodCashFlow 648195.00
totalCashFromOperatingActivities 1227044.00
depreciation 462144.00
changeToInventory -3020.00
otherCashflowsFromFinancingActivities 1229994.00
capitalExpenditures 2275340
changeInWorkingCapital 472042.00
otherNonCashItems 94121.00
freeCashFlow -1048296.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 1755000.00
totalCashFromFinancingActivities 1193943.00
netIncome 172909.00
changeInCash 255686.00
beginPeriodCashFlow 188811.00
endPeriodCashFlow 444497.00
totalCashFromOperatingActivities 1872062.00
depreciation 425881.00
changeToInventory -15391.00
otherCashflowsFromFinancingActivities 1193943.00
capitalExpenditures 2810319
changeInWorkingCapital 1264849.00
otherNonCashItems 8423.00
freeCashFlow -938257.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
changeToLiabilities 1266000.00
totalCashFromFinancingActivities -260932.00
netIncome -203352.00
changeInCash -1711189.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 188811.00
totalCashFromOperatingActivities 74051.00
depreciation 417428.00
changeToInventory -15391.00
otherCashflowsFromFinancingActivities -260932.00
capitalExpenditures 1570283
changeInWorkingCapital -200570.00
otherNonCashItems 60545.00
freeCashFlow -1496232.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital -200570.00
otherNonCashItems -100000.00
freeCashFlow -1496232.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital 300000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -100000.00
changeInCash 900000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1200000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 400000.00
netIncome -200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1100000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -200000.00
changeInCash -300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -100000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems -500000.00
freeCashFlow -1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -1000000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -200000.00
changeInCash -800000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital 100000.00
freeCashFlow -600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome -900000.00
changeInCash 5300000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 1100000
changeInWorkingCapital 200000.00
otherNonCashItems 600000.00
freeCashFlow -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-22
totalCashFromFinancingActivities -400000.00
netIncome -300000.00
changeInCash -800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -400000.00
freeCashFlow -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-11-22
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -300000.00
changeInCash -800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -400000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -71907000.00
changeToLiabilities 4056000.00
totalCashflowsFromInvestingActivities -71907000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 7131000.00
changeToOperatingActivities -62449000.00
netIncome 4076000.00
changeInCash -13654000.00
beginPeriodCashFlow 38527000.00
endPeriodCashFlow 24873000.00
totalCashFromOperatingActivities 51122000.00
issuanceOfCapitalStock 0.00
depreciation 70385000.00
dividendsPaid 100000.00
changeToInventory 286000.00
changeToAccountReceivables 1436000.00
salePurchaseOfStock -2385000.00
otherCashflowsFromFinancingActivities 709616000.00
changeToNetincome 33111000.00
capitalExpenditures 78606000
changeInWorkingCapital -56671000.00
stockBasedCompensation 10098000.00
otherNonCashItems 36644000.00
freeCashFlow -27484000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -42168000.00
changeToLiabilities 7489000.00
totalCashflowsFromInvestingActivities -42168000.00
netBorrowings -66800000.00
totalCashFromFinancingActivities -35254000.00
changeToOperatingActivities -37135000.00
netIncome -3606000.00
changeInCash -13137000.00
beginPeriodCashFlow 51664000.00
endPeriodCashFlow 38527000.00
totalCashFromOperatingActivities 64285000.00
issuanceOfCapitalStock 28907000.00
depreciation 72753000.00
dividendsPaid 118000.00
changeToInventory -386000.00
changeToAccountReceivables -2425000.00
salePurchaseOfStock 1061111000.00
otherCashflowsFromFinancingActivities -1754000.00
changeToNetincome 27084000.00
capitalExpenditures 42189000
changeInWorkingCapital -32457000.00
stockBasedCompensation 10331000.00
otherNonCashItems 35939000.00
freeCashFlow 22096000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -35716000.00
changeToLiabilities 16784000.00
totalCashflowsFromInvestingActivities -35716000.00
netBorrowings -26200000.00
totalCashFromFinancingActivities 24445000.00
changeToOperatingActivities -18347000.00
netIncome -57885000.00
changeInCash 29270000.00
beginPeriodCashFlow 22394000.00
endPeriodCashFlow 51664000.00
totalCashFromOperatingActivities 40541000.00
issuanceOfCapitalStock 67342000.00
depreciation 73124000.00
dividendsPaid 150000.00
changeToInventory 396000.00
changeToAccountReceivables -16033000.00
salePurchaseOfStock -15014000.00
otherCashflowsFromFinancingActivities 1251167000.00
changeToNetincome 26321000.00
capitalExpenditures 43325000
changeInWorkingCapital -1104000.00
stockBasedCompensation 9791000.00
otherNonCashItems 43006000.00
freeCashFlow -2784000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -78118000.00
changeToLiabilities -9799000.00
totalCashflowsFromInvestingActivities -78118000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -44711000.00
changeToOperatingActivities -40356000.00
netIncome 45238000.00
changeInCash -6830000.00
beginPeriodCashFlow 29224000.00
endPeriodCashFlow 22394000.00
totalCashFromOperatingActivities 115999000.00
depreciation 72006000.00
otherCashflowsFromInvestingActivities 4039000.00
dividendsPaid 10003000.00
changeToInventory -969000.00
changeToAccountReceivables -24175000.00
salePurchaseOfStock -82760000.00
otherCashflowsFromFinancingActivities -1014000.00
changeToNetincome 37733000.00
capitalExpenditures 82157000
changeInWorkingCapital -38978000.00
stockBasedCompensation 8918000.00
otherNonCashItems 31588000.00
freeCashFlow 33842000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -55463000.00
changeToLiabilities 12968000.00
totalCashflowsFromInvestingActivities -55463000.00
netBorrowings -68500000.00
totalCashFromFinancingActivities -72565000.00
changeToOperatingActivities 12864000.00
netIncome 50810000.00
changeInCash 4889000.00
beginPeriodCashFlow 24335000.00
endPeriodCashFlow 29224000.00
totalCashFromOperatingActivities 132917000.00
depreciation 70439000.00
otherCashflowsFromInvestingActivities 5501000.00
dividendsPaid 9491000.00
changeToInventory 381000.00
changeToAccountReceivables -15815000.00
salePurchaseOfStock -20331000.00
otherCashflowsFromFinancingActivities -383000.00
changeToNetincome 9492000.00
capitalExpenditures 60964000
changeReceivables -16567000.00
cashFlowsOtherOperating 5394000.00
cashAndCashEquivalentsChanges 4889000.00
changeInWorkingCapital 2176000.00
stockBasedCompensation 8256000.00
otherNonCashItems 4048000.00
freeCashFlow 71953000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -52831000.00
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -52831000.00
netBorrowings 15500000.00
totalCashFromFinancingActivities -52631000.00
changeToOperatingActivities 240000.00
netIncome 44780000.00
changeInCash 1574000.00
beginPeriodCashFlow 22761000.00
endPeriodCashFlow 24335000.00
totalCashFromOperatingActivities 107036000.00
depreciation 68665000.00
otherCashflowsFromInvestingActivities 17905000.00
dividendsPaid 2269000.00
changeToInventory -607000.00
changeToAccountReceivables -210000.00
salePurchaseOfStock -66922000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome -4765000.00
capitalExpenditures 70736000
changeReceivables 1355000.00
cashFlowsOtherOperating -2483000.00
cashAndCashEquivalentsChanges 1574000.00
changeInWorkingCapital -1838000.00
stockBasedCompensation 6946000.00
otherNonCashItems 4969000.00
freeCashFlow 36300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -104852000.00
changeToLiabilities 10829000.00
totalCashflowsFromInvestingActivities -104852000.00
netBorrowings 47500000.00
totalCashFromFinancingActivities -45350000.00
changeToOperatingActivities 3524000.00
netIncome 45557000.00
changeInCash -11843000.00
beginPeriodCashFlow 34604000.00
endPeriodCashFlow 22761000.00
totalCashFromOperatingActivities 138359000.00
depreciation 64275000.00
otherCashflowsFromInvestingActivities 4511000.00
dividendsPaid 2269000.00
changeToInventory -1014000.00
changeToAccountReceivables -994000.00
salePurchaseOfStock -94986000.00
otherCashflowsFromFinancingActivities 1181936000.00
changeToNetincome 15571000.00
capitalExpenditures 109363000
changeReceivables 10666000.00
cashFlowsOtherOperating -7525000.00
cashAndCashEquivalentsChanges -11843000.00
changeInWorkingCapital 12956000.00
stockBasedCompensation 5527000.00
otherNonCashItems 2971000.00
freeCashFlow 28996000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 12079000.00
totalCashflowsFromInvestingActivities -82592000.00
netBorrowings 42500000.00
totalCashFromFinancingActivities -40711000.00
changeToOperatingActivities 15630000.00
netIncome 45325000.00
changeInCash 3921000.00
beginPeriodCashFlow 30683000.00
endPeriodCashFlow 34604000.00
totalCashFromOperatingActivities 127224000.00
depreciation 59417000.00
otherCashflowsFromInvestingActivities 3478000.00
dividendsPaid 2269000.00
changeToInventory -883000.00
changeToAccountReceivables -994000.00
salePurchaseOfStock -95549000.00
otherCashflowsFromFinancingActivities 541738000.00
changeToNetincome 10712000.00
capitalExpenditures 86070000
changeReceivables -568000.00
cashFlowsOtherOperating 1142000.00
cashAndCashEquivalentsChanges 3921000.00
changeInWorkingCapital 11770000.00
stockBasedCompensation 5395000.00
otherNonCashItems -2000.00
freeCashFlow 41154000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 9791000.00
changeToLiabilities 14455000.00
totalCashflowsFromInvestingActivities -65190000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities -27162000.00
changeToOperatingActivities 11150000.00
netIncome 27397000.00
changeInCash 7688000.00
beginPeriodCashFlow 22995000.00
endPeriodCashFlow 30683000.00
totalCashFromOperatingActivities 100040000.00
depreciation 55387000.00
otherCashflowsFromInvestingActivities 13143000.00
dividendsPaid 2269000.00
changeToInventory -577000.00
changeToAccountReceivables -5393000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 139838000.00
changeToNetincome 11234000.00
capitalExpenditures 88124000
changeReceivables -6020000.00
cashFlowsOtherOperating -1836000.00
cashAndCashEquivalentsChanges 7688000.00
changeInWorkingCapital 6022000.00
stockBasedCompensation 4855000.00
otherNonCashItems 1963000.00
freeCashFlow 11916000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 16087000.00
changeToLiabilities 15386000.00
totalCashflowsFromInvestingActivities -89855000.00
totalCashFromFinancingActivities 2232000.00
netIncome 21022000.00
changeInCash 7921000.00
beginPeriodCashFlow 15074000.00
endPeriodCashFlow 22995000.00
totalCashFromOperatingActivities 95544000.00
depreciation 49007000.00
otherCashflowsFromInvestingActivities 11118000.00
dividendsPaid 0.00
changeToInventory -1372000.00
changeToAccountReceivables 6846000.00
salePurchaseOfStock 1551000.00
otherCashflowsFromFinancingActivities 2232000.00
changeToNetincome 4849000.00
capitalExpenditures 117060000
changeReceivables 6235000.00
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges 7921000.00
changeInWorkingCapital 20666000.00
stockBasedCompensation 4418000.00
otherNonCashItems 3879000.00
freeCashFlow -21516000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments 16087000.00
changeToLiabilities 15386000.00
totalCashflowsFromInvestingActivities -89855000.00
totalCashFromFinancingActivities 5638000.00
netIncome 31409000.00
changeInCash -7317000.00
beginPeriodCashFlow 22391000.00
endPeriodCashFlow 15074000.00
totalCashFromOperatingActivities 87079000.00
depreciation 41347000.00
otherCashflowsFromInvestingActivities 11118000.00
dividendsPaid 0.00
changeToInventory -98000.00
changeToAccountReceivables -8032000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 5638000.00
changeToNetincome 4849000.00
capitalExpenditures 106632000
changeReceivables 6235000.00
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges 7921000.00
changeInWorkingCapital 3214000.00
stockBasedCompensation 4585000.00
otherNonCashItems -240000.00
freeCashFlow -19553000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -7021000.00
changeToLiabilities 10669000.00
totalCashflowsFromInvestingActivities -101629000.00
totalCashFromFinancingActivities 3884000.00
netIncome 31570000.00
changeInCash -9127000.00
beginPeriodCashFlow 31518000.00
endPeriodCashFlow 22391000.00
totalCashFromOperatingActivities 88618000.00
depreciation 34075000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1640000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 3884000.00
changeToNetincome 13418000.00
capitalExpenditures 94608000
changeReceivables -194000.00
cashFlowsOtherOperating 720000.00
cashAndCashEquivalentsChanges -9127000.00
changeInWorkingCapital 11801000.00
stockBasedCompensation 4678000.00
otherNonCashItems 425000.00
freeCashFlow -5990000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 8428000.00
totalCashFromFinancingActivities 2497000.00
netIncome 23162000.00
changeInCash -13388000.00
beginPeriodCashFlow 44906000.00
endPeriodCashFlow 31518000.00
totalCashFromOperatingActivities 74669000.00
depreciation 28878000.00
changeToInventory -966000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities 7497000.00
capitalExpenditures 68031000
changeInWorkingCapital 13327000.00
stockBasedCompensation 4005000.00
otherNonCashItems 1164000.00
freeCashFlow 6638000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 11405000.00
totalCashFromFinancingActivities -4312000.00
netIncome 13038000.00
changeInCash 36054000.00
beginPeriodCashFlow 8852000.00
endPeriodCashFlow 44906000.00
totalCashFromOperatingActivities 68326000.00
depreciation 24119000.00
changeToInventory -388000.00
changeToAccountReceivables 12792000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 60015000
changeInWorkingCapital 21198000.00
stockBasedCompensation 2914000.00
otherNonCashItems 2021000.00
freeCashFlow 8311000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 12407000.00
totalCashFromFinancingActivities 11724000.00
netIncome 10308000.00
changeInCash -2765000.00
beginPeriodCashFlow 11617000.00
endPeriodCashFlow 8852000.00
totalCashFromOperatingActivities 58511000.00
depreciation 19184000.00
changeToInventory -1062000.00
changeToAccountReceivables 1001000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 10653000.00
capitalExpenditures 79183000
changeInWorkingCapital 22014000.00
stockBasedCompensation 3343000.00
otherNonCashItems 1451000.00
freeCashFlow -20672000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 5591000.00
totalCashFromFinancingActivities 2766000.00
netIncome 11705000.00
changeInCash -40141000.00
beginPeriodCashFlow 51758000.00
endPeriodCashFlow 11617000.00
totalCashFromOperatingActivities 35325000.00
depreciation 14421000.00
otherCashflowsFromInvestingActivities 2636000.00
changeToInventory -485000.00
changeToAccountReceivables -8867000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 1780000.00
capitalExpenditures 72733000
changeInWorkingCapital 1976000.00
stockBasedCompensation 2948000.00
otherNonCashItems 2004000.00
freeCashFlow -37408000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 10022000.00
totalCashFromFinancingActivities 61167000.00
netIncome 9845000.00
changeInCash 43614000.00
beginPeriodCashFlow 8144000.00
endPeriodCashFlow 51758000.00
totalCashFromOperatingActivities 31887000.00
depreciation 9983000.00
changeToInventory -336000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 59300000.00
otherCashflowsFromFinancingActivities 1870000.00
capitalExpenditures 58315000
changeInWorkingCapital 11327000.00
stockBasedCompensation 1665000.00
otherNonCashItems 1665000.00
freeCashFlow -26428000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 7803000.00
totalCashFromFinancingActivities 41915000.00
netIncome 8351000.00
changeInCash 4378000.00
beginPeriodCashFlow 3766000.00
endPeriodCashFlow 8144000.00
totalCashFromOperatingActivities 28583000.00
depreciation 6984000.00
changeToInventory -429000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 41900000.00
otherCashflowsFromFinancingActivities -66120000.00
capitalExpenditures 40264000
changeInWorkingCapital 12741000.00
otherNonCashItems 853000.00
freeCashFlow -11681000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 7156000.00
totalCashFromFinancingActivities 716000.00
netIncome 6265000.00
changeInCash -1133000.00
beginPeriodCashFlow 4899000.00
endPeriodCashFlow 3766000.00
totalCashFromOperatingActivities 16393000.00
depreciation 5249000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory -335000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 25758000
changeInWorkingCapital 4988000.00
otherNonCashItems -1061000.00
freeCashFlow -9365000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
changeToLiabilities 1752000.00
totalCashFromFinancingActivities 270000.00
netIncome 3593000.00
changeInCash -23541000.00
beginPeriodCashFlow 28440000.00
endPeriodCashFlow 4899000.00
totalCashFromOperatingActivities 8642000.00
depreciation 3928000.00
changeToInventory -179000.00
changeToAccountReceivables -1158000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -158000.00
capitalExpenditures 14129000
changeInWorkingCapital 1185000.00
otherNonCashItems 414000.00
freeCashFlow -5487000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 3417000.00
totalCashFromFinancingActivities 32983000.00
netIncome 1667000.00
changeInCash 20150000.00
beginPeriodCashFlow 8903000.00
endPeriodCashFlow 29053000.00
totalCashFromOperatingActivities 6890000.00
depreciation 2714000.00
changeToInventory -111000.00
changeToAccountReceivables -545000000.00
salePurchaseOfStock 36300000.00
otherCashflowsFromFinancingActivities -3295000.00
capitalExpenditures 16098000
changeInWorkingCapital 2225000.00
otherNonCashItems -33000.00
freeCashFlow -9208000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 8122000.00
netIncome 3176871.00
changeInCash 7497783.00
beginPeriodCashFlow 1405379.00
endPeriodCashFlow 8903162.00
totalCashFromOperatingActivities 4788496.00
depreciation 2117453.00
otherCashflowsFromInvestingActivities 391000.00
changeToInventory -119803.00
changeToAccountReceivables 32920000.00
otherCashflowsFromFinancingActivities -1661555.00
capitalExpenditures 5881645
changeInWorkingCapital -1453904.00
stockBasedCompensation 139330000.00
otherNonCashItems -139317773.00
freeCashFlow -1093149.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 3246000.00
totalCashFromFinancingActivities 3571391.00
netIncome 1944254.00
changeInCash 1216568.00
beginPeriodCashFlow 188811.00
endPeriodCashFlow 1405379.00
totalCashFromOperatingActivities 6552247.00
depreciation 2002009.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 27528.00
changeToInventory -114267.00
otherCashflowsFromFinancingActivities 3598919.00
capitalExpenditures 8934070
changeInWorkingCapital 2859518.00
otherNonCashItems 1520011.00
freeCashFlow -2381823.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 839068.00
netIncome 496648.00
changeInCash -1301894.00
beginPeriodCashFlow 1490705.00
endPeriodCashFlow 188811.00
totalCashFromOperatingActivities 2274051.00
depreciation 1517428.00
changeToInventory -110006.00
otherCashflowsFromFinancingActivities -160932.00
capitalExpenditures 4470283
changeInWorkingCapital 99430.00
otherNonCashItems 160545.00
freeCashFlow -2196232.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2000000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -300000.00
changeInCash -3700000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -100000.00
depreciation 1400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3300000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow -3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome -2300000.00
changeInCash 3700000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -100000.00
depreciation 1400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 2400000
changeInWorkingCapital 200000.00
otherNonCashItems 600000.00
freeCashFlow -2500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -3403000.00
netIncome -3804000.00
sellingGeneralAdministrative 19473000.00
grossProfit 37774000.00
reconciledDepreciation 17879000.00
ebit -960000.00
ebitda 16919000.00
depreciationAndAmortization 17879000.00
operatingIncome -2387000.00
otherOperatingExpenses 319601000.00
interestExpense 1013000.00
taxProvision 401000.00
netInterestIncome -1013000.00
incomeTaxExpense 401000.00
totalRevenue 318644000.00
totalOperatingExpenses 38731000.00
costOfRevenue 280870000.00
totalOtherIncomeExpenseNet -1433000.00
netIncomeFromContinuingOps -3804000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 9726000.00
netIncome 11932000.00
sellingGeneralAdministrative 21194000.00
grossProfit 50622000.00
reconciledDepreciation 17708000.00
ebit 11964000.00
ebitda 29672000.00
depreciationAndAmortization 17708000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome 10212000.00
otherOperatingExpenses 338328000.00
interestExpense 1108000.00
taxProvision -2206000.00
netInterestIncome -1108000.00
nonRecurring 1508000.00
incomeTaxExpense -2206000.00
totalRevenue 349670000.00
totalOperatingExpenses 39280000.00
costOfRevenue 299048000.00
totalOtherIncomeExpenseNet -508000.00
netIncomeFromContinuingOps 11932000.00
netIncomeApplicableToCommonShares 11932000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 1691000.00
netIncome 3481000.00
sellingGeneralAdministrative 19706000.00
grossProfit 42924000.00
reconciledDepreciation 17612000.00
ebit 4958000.00
ebitda 22570000.00
depreciationAndAmortization 17612000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 4958000.00
otherOperatingExpenses 336518000.00
interestExpense 1121000.00
taxProvision -1790000.00
netInterestIncome -1121000.00
nonRecurring 2990000.00
incomeTaxExpense -1790000.00
totalRevenue 341280000.00
totalOperatingExpenses 38162000.00
costOfRevenue 298356000.00
totalOtherIncomeExpenseNet -3267000.00
netIncomeFromContinuingOps 3481000.00
netIncomeApplicableToCommonShares 3481000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 3644000.00
netIncome 3961000.00
sellingGeneralAdministrative 19290000.00
grossProfit 44459000.00
reconciledDepreciation 17488000.00
ebit 10043000.00
ebitda 27531000.00
depreciationAndAmortization 17488000.00
operatingIncome 10043000.00
otherOperatingExpenses 334687000.00
interestExpense 1173000.00
taxProvision -1790000.00
netInterestIncome -1121000.00
incomeTaxExpense -317000.00
totalRevenue 344152000.00
totalOperatingExpenses 34994000.00
costOfRevenue 299693000.00
totalOtherIncomeExpenseNet -6399000.00
netIncomeFromContinuingOps 3481000.00
netIncomeApplicableToCommonShares 3961000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -5759000.00
netIncome -1642000.00
sellingGeneralAdministrative 18885000.00
grossProfit 31931000.00
reconciledDepreciation 17488000.00
ebit -4735000.00
ebitda 12621000.00
depreciationAndAmortization 17356000.00
operatingIncome -4735000.00
otherOperatingExpenses 316140000.00
interestExpense 645000.00
taxProvision -317000.00
netInterestIncome -1173000.00
incomeTaxExpense -4117000.00
totalRevenue 311348000.00
totalOperatingExpenses 36723000.00
costOfRevenue 279417000.00
totalOtherIncomeExpenseNet -1024000.00
netIncomeFromContinuingOps 3961000.00
netIncomeApplicableToCommonShares -1642000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 2522000.00
netIncome 297000.00
sellingGeneralAdministrative 16905000.00
grossProfit 39098000.00
reconciledDepreciation 17356000.00
ebit 3145000.00
ebitda 20961000.00
depreciationAndAmortization 17816000.00
operatingIncome 3145000.00
otherOperatingExpenses 326114000.00
interestExpense 436000.00
taxProvision -4117000.00
netInterestIncome -645000.00
incomeTaxExpense 2225000.00
totalRevenue 329697000.00
totalOperatingExpenses 35515000.00
costOfRevenue 290599000.00
totalOtherIncomeExpenseNet -623000.00
netIncomeFromContinuingOps -1642000.00
netIncomeApplicableToCommonShares -1642000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax -8715000.00
netIncome 1460000.00
sellingGeneralAdministrative 18253000.00
grossProfit 29276000.00
reconciledDepreciation 17565000.00
ebit -7924000.00
ebitda 10052000.00
depreciationAndAmortization 17976000.00
operatingIncome -7924000.00
otherOperatingExpenses 306265000.00
interestExpense 634000.00
taxProvision 2225000.00
netInterestIncome -436000.00
incomeTaxExpense -10175000.00
totalRevenue 298729000.00
totalOperatingExpenses 36812000.00
costOfRevenue 269453000.00
totalOtherIncomeExpenseNet -791000.00
netIncomeFromContinuingOps 297000.00
netIncomeApplicableToCommonShares 297000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -7388000.00
netIncome -4658000.00
sellingGeneralAdministrative 18371000.00
grossProfit 29436000.00
reconciledDepreciation 17976000.00
ebit -5708000.00
ebitda 12385000.00
depreciationAndAmortization 18093000.00
operatingIncome -8008000.00
otherOperatingExpenses 298555000.00
interestExpense 959000.00
taxProvision -10175000.00
netInterestIncome -634000.00
incomeTaxExpense -2730000.00
totalRevenue 291268000.00
totalOperatingExpenses 36723000.00
costOfRevenue 261832000.00
totalOtherIncomeExpenseNet 858000.00
netIncomeFromContinuingOps 1460000.00
netIncomeApplicableToCommonShares 1460000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax -7559000.00
netIncome -2176000.00
sellingGeneralAdministrative 17293000.00
grossProfit 31634000.00
reconciledDepreciation 18093000.00
ebit -3812000.00
ebitda 14412000.00
depreciationAndAmortization 18224000.00
operatingIncome -6958000.00
otherOperatingExpenses 286438000.00
interestExpense 1047000.00
taxProvision -2730000.00
netInterestIncome -959000.00
incomeTaxExpense -5383000.00
totalRevenue 282180000.00
totalOperatingExpenses 35892000.00
costOfRevenue 250546000.00
totalOtherIncomeExpenseNet -2254000.00
netIncomeFromContinuingOps -4658000.00
netIncomeApplicableToCommonShares -4658000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 5072000.00
netIncome 6369000.00
sellingGeneralAdministrative 17032000.00
grossProfit 42912000.00
reconciledDepreciation 18224000.00
ebit 6918000.00
ebitda 25151000.00
depreciationAndAmortization 18233000.00
operatingIncome 6674000.00
otherOperatingExpenses 283357000.00
interestExpense 1594000.00
taxProvision -5383000.00
netInterestIncome -1047000.00
incomeTaxExpense -1297000.00
totalRevenue 290283000.00
totalOperatingExpenses 35986000.00
costOfRevenue 247371000.00
totalOtherIncomeExpenseNet -260000.00
netIncomeFromContinuingOps -2176000.00
netIncomeApplicableToCommonShares -2176000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax -9307000.00
netIncome -3141000.00
sellingGeneralAdministrative 15261000.00
grossProfit 25650000.00
reconciledDepreciation 18233000.00
ebit -7632000.00
ebitda 10571000.00
depreciationAndAmortization 18203000.00
operatingIncome -8215000.00
otherOperatingExpenses 231249000.00
interestExpense 1402000.00
taxProvision -1297000.00
netInterestIncome -1594000.00
incomeTaxExpense -6166000.00
totalRevenue 223307000.00
totalOperatingExpenses 33592000.00
costOfRevenue 197657000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps 6369000.00
netIncomeApplicableToCommonShares 6369000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -21644000.00
netIncome -18084000.00
sellingGeneralAdministrative 13333000.00
grossProfit 13088000.00
reconciledDepreciation 18203000.00
ebit -16979000.00
ebitda 1410000.00
depreciationAndAmortization 18389000.00
operatingIncome -20313000.00
otherOperatingExpenses 214678000.00
interestExpense 2026000.00
taxProvision -6166000.00
netInterestIncome -1402000.00
incomeTaxExpense -3560000.00
totalRevenue 197004000.00
totalOperatingExpenses 30762000.00
costOfRevenue 183916000.00
totalOtherIncomeExpenseNet -1944000.00
netIncomeFromContinuingOps -3141000.00
netIncomeApplicableToCommonShares -3141000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax -11411000.00
netIncome -6584000.00
sellingGeneralAdministrative 15250000.00
grossProfit 18972000.00
reconciledDepreciation 18389000.00
ebit -14610000.00
ebitda 3427000.00
depreciationAndAmortization 18037000.00
operatingIncome -12680000.00
otherOperatingExpenses 211390000.00
interestExpense 1639000.00
taxProvision -3560000.00
netInterestIncome -2026000.00
incomeTaxExpense -4827000.00
totalRevenue 198887000.00
totalOperatingExpenses 31475000.00
costOfRevenue 179915000.00
totalOtherIncomeExpenseNet 2731000.00
netIncomeFromContinuingOps -18084000.00
netIncomeApplicableToCommonShares -18084000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -46014000.00
netIncome -28950000.00
sellingGeneralAdministrative 14472000.00
grossProfit -1336000.00
reconciledDepreciation 18037000.00
ebit -22893000.00
ebitda -4540000.00
depreciationAndAmortization 18353000.00
nonOperatingIncomeNetOther 2908000.00
operatingIncome -45733000.00
otherOperatingExpenses 162337000.00
interestExpense 1942000.00
taxProvision -4827000.00
netInterestIncome -1639000.00
nonRecurring 305000.00
incomeTaxExpense -17064000.00
totalRevenue 128024000.00
totalOperatingExpenses 32977000.00
costOfRevenue 129360000.00
totalOtherIncomeExpenseNet -9759000.00
netIncomeFromContinuingOps -6584000.00
netIncomeApplicableToCommonShares -6584000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -10881000.00
netIncome -4267000.00
sellingGeneralAdministrative 11608000.00
grossProfit 25696000.00
reconciledDepreciation 18353000.00
ebit -6505000.00
ebitda 11840000.00
depreciationAndAmortization 18345000.00
nonOperatingIncomeNetOther 1661000.00
operatingIncome -7705000.00
otherOperatingExpenses 259395000.00
interestExpense 1471000.00
taxProvision -17064000.00
interestIncome 1942000.00
netInterestIncome -1942000.00
nonRecurring 11572000.00
incomeTaxExpense -6614000.00
totalRevenue 254595000.00
totalOperatingExpenses 30496000.00
costOfRevenue 228899000.00
totalOtherIncomeExpenseNet -4610000.00
netIncomeFromContinuingOps -28950000.00
netIncomeApplicableToCommonShares -28950000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 15431000.00
netIncome 14511000.00
sellingGeneralAdministrative 15387000.00
grossProfit 46435000.00
reconciledDepreciation 18345000.00
ebit 16797000.00
ebitda 35159000.00
depreciationAndAmortization 18362000.00
nonOperatingIncomeNetOther -1705000.00
operatingIncome 16309000.00
otherOperatingExpenses 274514000.00
interestExpense 1303000.00
taxProvision -6614000.00
interestIncome 1471000.00
netInterestIncome -1471000.00
nonRecurring 3448000.00
incomeTaxExpense 920000.00
totalRevenue 291067000.00
totalOperatingExpenses 29882000.00
costOfRevenue 244632000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps -4267000.00
netIncomeApplicableToCommonShares -4267000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 2221000.00
netIncome 3671000.00
sellingGeneralAdministrative 14272000.00
grossProfit 37606000.00
reconciledDepreciation 18163000.00
ebit 5132000.00
ebitda 23295000.00
depreciationAndAmortization 18163000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 3270000.00
otherOperatingExpenses 274538000.00
interestExpense 1174000.00
taxProvision 920000.00
netInterestIncome -1303000.00
nonRecurring 970000.00
incomeTaxExpense -1450000.00
totalRevenue 278739000.00
totalOperatingExpenses 33405000.00
costOfRevenue 241133000.00
totalOtherIncomeExpenseNet -806000.00
netIncomeFromContinuingOps 3671000.00
netIncomeApplicableToCommonShares 3671000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 14830000.00
netIncome 14192000.00
sellingGeneralAdministrative 15985000.00
grossProfit 51231000.00
reconciledDepreciation 17839000.00
ebit 17839000.00
ebitda 35678000.00
depreciationAndAmortization 17839000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 15755000.00
otherOperatingExpenses 284293000.00
interestExpense 1066000.00
taxProvision -1450000.00
netInterestIncome -1174000.00
nonRecurring 610000.00
incomeTaxExpense 638000.00
totalRevenue 301090000.00
totalOperatingExpenses 34434000.00
costOfRevenue 249859000.00
totalOtherIncomeExpenseNet -901000.00
netIncomeFromContinuingOps 14192000.00
netIncomeApplicableToCommonShares 14192000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 13812000.00
netIncome 12864000.00
sellingGeneralAdministrative 16896000.00
grossProfit 50416000.00
reconciledDepreciation 17642000.00
ebit 13785000.00
ebitda 34717000.00
depreciationAndAmortization 20932000.00
nonOperatingIncomeNetOther 1097000.00
operatingIncome 13785000.00
otherOperatingExpenses 275124000.00
interestExpense 1070000.00
taxProvision 638000.00
netInterestIncome -1066000.00
nonRecurring 448000.00
incomeTaxExpense 948000.00
totalRevenue 290554000.00
totalOperatingExpenses 34986000.00
costOfRevenue 240138000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps 12864000.00
netIncomeApplicableToCommonShares 12864000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 13812000.00
netIncome 12864000.00
sellingGeneralAdministrative 16896000.00
grossProfit 50416000.00
ebit 17075000.00
ebitda 34717000.00
depreciationAndAmortization 17642000.00
nonOperatingIncomeNetOther 1097000.00
operatingIncome 13785000.00
otherOperatingExpenses 275124000.00
interestExpense 1070000.00
taxProvision 948000.00
netInterestIncome -1070000.00
nonRecurring 448000.00
incomeTaxExpense 948000.00
totalRevenue 290554000.00
totalOperatingExpenses 34986000.00
costOfRevenue 240138000.00
totalOtherIncomeExpenseNet -548000.00
netIncomeFromContinuingOps 12864000.00
netIncomeApplicableToCommonShares 12864000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12220000.00
minorityInterest 0.00
netIncome 10685000.00
sellingGeneralAdministrative 14806000.00
grossProfit 48134000.00
reconciledDepreciation 17679000.00
ebit 16185000.00
ebitda 33864000.00
depreciationAndAmortization 17679000.00
nonOperatingIncomeNetOther -955000.00
operatingIncome 14187000.00
otherOperatingExpenses 265337000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 1462000.00
otherItems 0.00
incomeTaxExpense 1535000.00
totalRevenue 280523000.00
totalOperatingExpenses 32948000.00
costOfRevenue 232389000.00
totalOtherIncomeExpenseNet -1954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10685000.00
netIncomeApplicableToCommonShares 10685000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7071000.00
minorityInterest 0.00
netIncome 8516000.00
sellingGeneralAdministrative 14661000.00
grossProfit 41505000.00
reconciledDepreciation 17686000.00
ebit 9620000.00
ebitda 27306000.00
depreciationAndAmortization 17686000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 7890000.00
otherOperatingExpenses 261513000.00
interestExpense 1058000.00
extraordinaryItems 0.00
nonRecurring 1268000.00
otherItems 0.00
incomeTaxExpense -1445000.00
totalRevenue 270268000.00
totalOperatingExpenses 32750000.00
costOfRevenue 228763000.00
totalOtherIncomeExpenseNet -626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8516000.00
netIncomeApplicableToCommonShares 8516000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17820000.00
minorityInterest 0.00
netIncome 16945000.00
sellingGeneralAdministrative 15851000.00
grossProfit 54549000.00
reconciledDepreciation 17620000.00
ebit 21366000.00
ebitda 38986000.00
depreciationAndAmortization 17620000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 19120000.00
otherOperatingExpenses 267391000.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 1958000.00
otherItems 0.00
incomeTaxExpense 875000.00
totalRevenue 287634000.00
totalOperatingExpenses 34306000.00
costOfRevenue 233085000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16945000.00
netIncomeApplicableToCommonShares 16945000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14886000.00
minorityInterest 0.00
netIncome 14664000.00
sellingGeneralAdministrative 15131000.00
grossProfit 50616000.00
reconciledDepreciation 17454000.00
ebit 18495000.00
ebitda 35949000.00
depreciationAndAmortization 17454000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 16373000.00
otherOperatingExpenses 261089000.00
interestExpense 1387000.00
extraordinaryItems 0.00
nonRecurring 1658000.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 278523000.00
totalOperatingExpenses 33182000.00
costOfRevenue 227907000.00
totalOtherIncomeExpenseNet -1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14664000.00
netIncomeApplicableToCommonShares 14664000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10163000.00
minorityInterest 0.00
netIncome 23486000.00
sellingGeneralAdministrative 13911000.00
grossProfit 43593000.00
reconciledDepreciation 17434000.00
ebit 12187000.00
ebitda 29621000.00
depreciationAndAmortization 17434000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome 10973000.00
otherOperatingExpenses 249560000.00
interestExpense 1323000.00
extraordinaryItems 0.00
nonRecurring 1275000.00
otherItems 0.00
incomeTaxExpense -13323000.00
totalRevenue 261140000.00
totalOperatingExpenses 32013000.00
costOfRevenue 217547000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23486000.00
netIncomeApplicableToCommonShares 23486000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 839000.00
minorityInterest 0.00
netIncome 2389000.00
sellingGeneralAdministrative 13035000.00
grossProfit 34990000.00
reconciledDepreciation 17430000.00
ebit 6389000.00
ebitda 23819000.00
depreciationAndAmortization 17430000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome 1593000.00
otherOperatingExpenses 243018000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring 1604000.00
otherItems 0.00
incomeTaxExpense -1550000.00
totalRevenue 247009000.00
totalOperatingExpenses 30999000.00
costOfRevenue 212019000.00
totalOtherIncomeExpenseNet -1975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2389000.00
netIncomeApplicableToCommonShares 2389000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11542000.00
minorityInterest 0.00
netIncome 9639000.00
sellingGeneralAdministrative 14205000.00
grossProfit 47315000.00
reconciledDepreciation 17052000.00
ebit 17211000.00
ebitda 34263000.00
depreciationAndAmortization 17052000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 12389000.00
otherOperatingExpenses 251017000.00
interestExpense 1113000.00
extraordinaryItems 0.00
nonRecurring 3669000.00
otherItems 0.00
incomeTaxExpense 1903000.00
totalRevenue 265817000.00
totalOperatingExpenses 32515000.00
costOfRevenue 218502000.00
totalOtherIncomeExpenseNet -2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9639000.00
netIncomeApplicableToCommonShares 9639000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12846000.00
minorityInterest 0.00
netIncome 9266000.00
sellingGeneralAdministrative 14296000.00
grossProfit 46094000.00
reconciledDepreciation 16749000.00
ebit 14323000.00
ebitda 31072000.00
depreciationAndAmortization 16749000.00
nonOperatingIncomeNetOther 785000.00
operatingIncome 12949000.00
otherOperatingExpenses 244180000.00
interestExpense 888000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 3580000.00
totalRevenue 257816000.00
totalOperatingExpenses 32458000.00
costOfRevenue 211722000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9266000.00
netIncomeApplicableToCommonShares 9266000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16353000.00
minorityInterest 0.00
netIncome 12887000.00
sellingGeneralAdministrative 14323000.00
grossProfit 49783000.00
reconciledDepreciation 16345000.00
ebit 18092000.00
ebitda 34437000.00
depreciationAndAmortization 16345000.00
nonOperatingIncomeNetOther 367000.00
operatingIncome 16616000.00
otherOperatingExpenses 248267000.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring 2466000.00
otherItems 0.00
incomeTaxExpense 3466000.00
totalRevenue 265621000.00
totalOperatingExpenses 32429000.00
costOfRevenue 215838000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12887000.00
netIncomeApplicableToCommonShares 12887000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax 9105000.00
netIncome 7237000.00
sellingGeneralAdministrative 12921000.00
grossProfit 41312000.00
reconciledDepreciation 16300000.00
ebit 10691000.00
ebitda 26983000.00
depreciationAndAmortization 16292000.00
operatingIncome 9071000.00
otherOperatingExpenses 223821000.00
interestExpense 344000.00
incomeTaxExpense 1868000.00
totalRevenue 233702000.00
totalOperatingExpenses 31431000.00
costOfRevenue 192390000.00
totalOtherIncomeExpenseNet -432000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19230000.00
minorityInterest 0.00
netIncome 13789000.00
sellingGeneralAdministrative 13767000.00
grossProfit 51634000.00
reconciledDepreciation 16040000.00
ebit 20975000.00
ebitda 37015000.00
depreciationAndAmortization 16040000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 19561000.00
otherOperatingExpenses 230060000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 3028000.00
otherItems 0.00
incomeTaxExpense 5441000.00
totalRevenue 250328000.00
totalOperatingExpenses 31366000.00
costOfRevenue 198694000.00
totalOtherIncomeExpenseNet -669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7237000.00
netIncomeApplicableToCommonShares 7237000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16403000.00
minorityInterest 0.00
netIncome 11644000.00
sellingGeneralAdministrative 14362000.00
grossProfit 48910000.00
reconciledDepreciation 15598000.00
ebit 18629000.00
ebitda 34227000.00
depreciationAndAmortization 15598000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 16393000.00
otherOperatingExpenses 225890000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 2266000.00
otherItems 0.00
incomeTaxExpense 4759000.00
totalRevenue 243401000.00
totalOperatingExpenses 31399000.00
costOfRevenue 194491000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13789000.00
netIncomeApplicableToCommonShares 13789000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15409000.00
minorityInterest 0.00
netIncome 10908000.00
sellingGeneralAdministrative 13129000.00
grossProfit 46471000.00
reconciledDepreciation 15409000.00
ebit 18268000.00
ebitda 33677000.00
depreciationAndAmortization 15409000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 15878000.00
otherOperatingExpenses 216030000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 2188000.00
otherItems 0.00
incomeTaxExpense 4501000.00
totalRevenue 233103000.00
totalOperatingExpenses 29398000.00
costOfRevenue 186632000.00
totalOtherIncomeExpenseNet -1359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11644000.00
netIncomeApplicableToCommonShares 11644000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16053000.00
minorityInterest 0.00
netIncome 12364000.00
sellingGeneralAdministrative 13620000.00
grossProfit 45301000.00
reconciledDepreciation 15093000.00
ebit 12069000.00
ebitda 27162000.00
depreciationAndAmortization 15093000.00
nonOperatingIncomeNetOther -164000.00
operatingIncome 16511000.00
otherOperatingExpenses 215122000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 2055000.00
otherItems 0.00
incomeTaxExpense 3689000.00
totalRevenue 229412000.00
totalOperatingExpenses 31011000.00
costOfRevenue 184111000.00
totalOtherIncomeExpenseNet 1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10908000.00
netIncomeApplicableToCommonShares 10908000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17458000.00
minorityInterest 0.00
netIncome 12438000.00
sellingGeneralAdministrative 13585000.00
grossProfit 48481000.00
reconciledDepreciation 14554000.00
ebit 18863000.00
ebitda 33417000.00
depreciationAndAmortization 14554000.00
nonOperatingIncomeNetOther -257000.00
operatingIncome 17581000.00
otherOperatingExpenses 213791000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 2987000.00
otherItems 0.00
incomeTaxExpense 5020000.00
totalRevenue 232013000.00
totalOperatingExpenses 30259000.00
costOfRevenue 183532000.00
totalOtherIncomeExpenseNet -496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12364000.00
netIncomeApplicableToCommonShares 12364000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13187000.00
minorityInterest 0.00
netIncome 9615000.00
sellingGeneralAdministrative 13493000.00
grossProfit 42613000.00
reconciledDepreciation 14361000.00
ebit 13858000.00
ebitda 28219000.00
depreciationAndAmortization 14361000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 13092000.00
otherOperatingExpenses 211594000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 2761000.00
otherItems 0.00
incomeTaxExpense 3572000.00
totalRevenue 225069000.00
totalOperatingExpenses 29138000.00
costOfRevenue 182456000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12438000.00
netIncomeApplicableToCommonShares 12438000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11009000.00
minorityInterest 0.00
netIncome 8253000.00
sellingGeneralAdministrative 12349000.00
grossProfit 39466000.00
reconciledDepreciation 14132000.00
ebit 12594000.00
ebitda 26726000.00
depreciationAndAmortization 14132000.00
nonOperatingIncomeNetOther 336000.00
operatingIncome 10916000.00
otherOperatingExpenses 202162000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 1667000.00
otherItems 0.00
incomeTaxExpense 2756000.00
totalRevenue 213917000.00
totalOperatingExpenses 27711000.00
costOfRevenue 174451000.00
totalOtherIncomeExpenseNet -534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9615000.00
netIncomeApplicableToCommonShares 9615000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8171000.00
minorityInterest 0.00
netIncome 6482000.00
sellingGeneralAdministrative 12832000.00
grossProfit 36394000.00
reconciledDepreciation 13981000.00
ebit 8600000.00
ebitda 22581000.00
depreciationAndAmortization 13981000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 8034000.00
otherOperatingExpenses 198133000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 2069000.00
otherItems 0.00
incomeTaxExpense 1689000.00
totalRevenue 206450000.00
totalOperatingExpenses 28077000.00
costOfRevenue 170056000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8253000.00
netIncomeApplicableToCommonShares 8253000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10963000.00
minorityInterest 0.00
netIncome 8004000.00
sellingGeneralAdministrative 13551000.00
grossProfit 40713000.00
reconciledDepreciation 13822000.00
ebit 13289000.00
ebitda 27111000.00
depreciationAndAmortization 13822000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 10689000.00
otherOperatingExpenses 207391000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 1547000.00
otherItems 0.00
incomeTaxExpense 2959000.00
totalRevenue 219380000.00
totalOperatingExpenses 28724000.00
costOfRevenue 178667000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6482000.00
netIncomeApplicableToCommonShares 6482000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6180000.00
minorityInterest 0.00
netIncome 4658000.00
sellingGeneralAdministrative 12826000.00
grossProfit 35165000.00
reconciledDepreciation 13452000.00
ebit 9731000.00
ebitda 23183000.00
depreciationAndAmortization 13452000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome 5787000.00
otherOperatingExpenses 198063000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 1550000.00
otherItems 0.00
incomeTaxExpense 1522000.00
totalRevenue 205822000.00
totalOperatingExpenses 27406000.00
costOfRevenue 170657000.00
totalOtherIncomeExpenseNet -1586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4658000.00
netIncomeApplicableToCommonShares 4658000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1937000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 12414000.00
grossProfit 30202000.00
reconciledDepreciation 13133000.00
ebit 5851000.00
ebitda 18984000.00
depreciationAndAmortization 13133000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome -2235000.00
otherOperatingExpenses 197960000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 1550000.00
otherItems 0.00
incomeTaxExpense -2441000.00
totalRevenue 199768000.00
totalOperatingExpenses 28394000.00
costOfRevenue 169566000.00
totalOtherIncomeExpenseNet -3762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4658000.00
netIncomeApplicableToCommonShares 4658000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3795000.00
minorityInterest 0.00
netIncome 3648000.00
sellingGeneralAdministrative 11366000.00
grossProfit 30631000.00
reconciledDepreciation 12465000.00
ebit 3486000.00
ebitda 16349000.00
depreciationAndAmortization 12863000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 3486000.00
otherOperatingExpenses 184680000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 3235000.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 188245000.00
totalOperatingExpenses 27066000.00
costOfRevenue 157614000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3648000.00
netIncomeApplicableToCommonShares 3648000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3795000.00
minorityInterest 0.00
netIncome 3648000.00
sellingGeneralAdministrative 11366000.00
grossProfit 30631000.00
ebit 3884000.00
ebitda 16349000.00
depreciationAndAmortization 12465000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 3486000.00
otherOperatingExpenses 184680000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 3235000.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 188245000.00
totalOperatingExpenses 27066000.00
costOfRevenue 157614000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3648000.00
netIncomeApplicableToCommonShares 3648000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11951000.00
minorityInterest 0.00
netIncome 8597000.00
sellingGeneralAdministrative 12616000.00
grossProfit 39140000.00
reconciledDepreciation 11940000.00
ebit 12430000.00
ebitda 24370000.00
depreciationAndAmortization 11940000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 11777000.00
otherOperatingExpenses 186241000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 2338000.00
otherItems 0.00
incomeTaxExpense 3354000.00
totalRevenue 198487000.00
totalOperatingExpenses 26894000.00
costOfRevenue 159347000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8597000.00
netIncomeApplicableToCommonShares 8597000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11203000.00
minorityInterest 0.00
netIncome 8273000.00
sellingGeneralAdministrative 12709000.00
grossProfit 35822000.00
reconciledDepreciation 11469000.00
ebit 11313000.00
ebitda 22782000.00
depreciationAndAmortization 11469000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 10832000.00
otherOperatingExpenses 177693000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 712000.00
otherItems 0.00
incomeTaxExpense 2930000.00
totalRevenue 188625000.00
totalOperatingExpenses 24890000.00
costOfRevenue 152803000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8273000.00
netIncomeApplicableToCommonShares 8273000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8680000.00
minorityInterest 0.00
netIncome 6988000.00
sellingGeneralAdministrative 12792000.00
grossProfit 35081000.00
reconciledDepreciation 11199000.00
ebit 8897000.00
ebitda 20096000.00
depreciationAndAmortization 11199000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 7976000.00
otherOperatingExpenses 176114000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 6726000.00
otherItems 0.00
incomeTaxExpense 1692000.00
totalRevenue 184805000.00
totalOperatingExpenses 26390000.00
costOfRevenue 149724000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504000.00
netIncomeApplicableToCommonShares 504000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9107000.00
minorityInterest 0.00
netIncome 6839000.00
sellingGeneralAdministrative 10445000.00
sellingAndMarketingExpenses 40806000.00
grossProfit 70666000.00
reconciledDepreciation 10562000.00
ebit 8919000.00
ebitda 19481000.00
depreciationAndAmortization 10562000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 8853000.00
otherOperatingExpenses 166367000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 2394000.00
otherItems 0.00
incomeTaxExpense 2268000.00
totalRevenue 175220000.00
totalOperatingExpenses 61813000.00
costOfRevenue 104554000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6839000.00
netIncomeApplicableToCommonShares 6839000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12728000.00
minorityInterest 0.00
netIncome 8967000.00
sellingGeneralAdministrative 51071000.00
grossProfit 73801000.00
reconciledDepreciation 10060000.00
ebit 12749000.00
ebitda 22809000.00
depreciationAndAmortization 10060000.00
nonOperatingIncomeNetOther 465000.00
operatingIncome 12273000.00
otherOperatingExpenses 168026000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 2918000.00
otherItems 0.00
incomeTaxExpense 3761000.00
totalRevenue 180696000.00
totalOperatingExpenses 61131000.00
costOfRevenue 106895000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8967000.00
netIncomeApplicableToCommonShares 8967000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12141000.00
minorityInterest 0.00
netIncome 8615000.00
sellingGeneralAdministrative 46600000.00
grossProfit 67897000.00
reconciledDepreciation 9526000.00
ebit 11886000.00
ebitda 21412000.00
depreciationAndAmortization 9526000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 11763000.00
otherOperatingExpenses 155787000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 1079000.00
otherItems 0.00
incomeTaxExpense 3526000.00
totalRevenue 167604000.00
totalOperatingExpenses 56080000.00
costOfRevenue 99707000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8615000.00
netIncomeApplicableToCommonShares 8615000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 13279000.00
netIncome 9871000.00
sellingGeneralAdministrative 47713000.00
grossProfit 70147000.00
reconciledDepreciation 9228000.00
ebit 14208000.00
ebitda 23436000.00
depreciationAndAmortization 9228000.00
operatingIncome 13092000.00
otherOperatingExpenses 157639000.00
interestExpense 61000.00
incomeTaxExpense 3408000.00
totalRevenue 171770000.00
totalOperatingExpenses 56016000.00
costOfRevenue 101623000.00
totalOtherIncomeExpenseNet -868000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8679000.00
minorityInterest 0.00
netIncome 6336000.00
sellingGeneralAdministrative 12798000.00
grossProfit 30281000.00
reconciledDepreciation 8644000.00
ebit 8907000.00
ebitda 17551000.00
depreciationAndAmortization 8644000.00
operatingIncome 8582000.00
otherOperatingExpenses 142586000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2343000.00
totalRevenue 151425000.00
totalOperatingExpenses 21442000.00
costOfRevenue 121144000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21699000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11342000.00
minorityInterest 0.00
netIncome 8168000.00
sellingGeneralAdministrative 12499000.00
grossProfit 31641000.00
reconciledDepreciation 8256000.00
ebit 10659000.00
ebitda 18915000.00
depreciationAndAmortization 8256000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 10603000.00
otherOperatingExpenses 142284000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 2403000.00
otherItems 0.00
incomeTaxExpense 3174000.00
totalRevenue 152887000.00
totalOperatingExpenses 21038000.00
costOfRevenue 121246000.00
totalOtherIncomeExpenseNet 710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6336000.00
netIncomeApplicableToCommonShares 6336000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10352000.00
minorityInterest 0.00
netIncome 7195000.00
sellingGeneralAdministrative 40200000.00
grossProfit 58677000.00
reconciledDepreciation 7947000.00
ebit 10527000.00
ebitda 18474000.00
depreciationAndAmortization 7947000.00
nonOperatingIncomeNetOther 766000.00
operatingIncome 10110000.00
otherOperatingExpenses 134367000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 1685000.00
otherItems 0.00
incomeTaxExpense 3157000.00
totalRevenue 144862000.00
totalOperatingExpenses 48182000.00
costOfRevenue 86185000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8168000.00
netIncomeApplicableToCommonShares 8168000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 8576000.00
netIncome 6937000.00
sellingGeneralAdministrative 38200000.00
grossProfit 54523000.00
reconciledDepreciation 7751000.00
ebit 8479000.00
ebitda 16230000.00
depreciationAndAmortization 7751000.00
operatingIncome 8447000.00
otherOperatingExpenses 124449000.00
interestExpense 24000.00
incomeTaxExpense 1639000.00
totalRevenue 132896000.00
totalOperatingExpenses 46076000.00
costOfRevenue 78373000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeApplicableToCommonShares 7195000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7588000.00
minorityInterest 0.00
netIncome 5541000.00
sellingGeneralAdministrative 8256000.00
sellingAndMarketingExpenses 29225000.00
grossProfit 53163000.00
reconciledDepreciation 7366000.00
ebit 7464000.00
ebitda 14830000.00
depreciationAndAmortization 7366000.00
operatingIncome 7432000.00
otherOperatingExpenses 121349000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2047000.00
totalRevenue 128781000.00
totalOperatingExpenses 45731000.00
costOfRevenue 75618000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6937000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8676000.00
minorityInterest 0.00
netIncome 6334000.00
sellingGeneralAdministrative 38100000.00
grossProfit 53695000.00
reconciledDepreciation 7030000.00
ebit 8590000.00
ebitda 15620000.00
depreciationAndAmortization 7030000.00
operatingIncome 8559000.00
otherOperatingExpenses 121938000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2342000.00
totalRevenue 130497000.00
totalOperatingExpenses 45136000.00
costOfRevenue 76802000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5541000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5960000.00
minorityInterest 0.00
netIncome 4350000.00
sellingGeneralAdministrative 8474000.00
sellingAndMarketingExpenses 1129000.00
grossProfit 48202000.00
reconciledDepreciation 6731000.00
ebit 31897000.00
ebitda 38628000.00
depreciationAndAmortization 6731000.00
operatingIncome 5716000.00
otherOperatingExpenses 89818000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610000.00
totalRevenue 121686000.00
totalOperatingExpenses 16334000.00
costOfRevenue 73484000.00
totalOtherIncomeExpenseNet -25916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6334000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2396000.00
minorityInterest 0.00
netIncome 1721000.00
sellingGeneralAdministrative 36645000.00
sellingAndMarketingExpenses 2179000.00
grossProfit 45147000.00
reconciledDepreciation 6414000.00
ebit 3822000.00
ebitda 10236000.00
depreciationAndAmortization 6414000.00
operatingIncome 3955000.00
otherOperatingExpenses 108680000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 112635000.00
totalOperatingExpenses 41192000.00
costOfRevenue 67488000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4350000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4505000.00
minorityInterest 0.00
netIncome 3169000.00
sellingGeneralAdministrative 7054000.00
sellingAndMarketingExpenses 24262000.00
grossProfit 41821000.00
reconciledDepreciation 6104000.00
ebit 4351000.00
ebitda 10455000.00
depreciationAndAmortization 6104000.00
operatingIncome 4401000.00
otherOperatingExpenses 99503000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1336000.00
totalRevenue 103904000.00
totalOperatingExpenses 37420000.00
costOfRevenue 62083000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1721000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6315000.00
minorityInterest 0.00
netIncome 4389000.00
sellingGeneralAdministrative 7601000.00
sellingAndMarketingExpenses 23798000.00
grossProfit 43491000.00
reconciledDepreciation 5891000.00
ebit 6154000.00
ebitda 12045000.00
depreciationAndAmortization 5891000.00
operatingIncome 6201000.00
otherOperatingExpenses 101542000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1926000.00
totalRevenue 107743000.00
totalOperatingExpenses 37290000.00
costOfRevenue 64252000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3169000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5370000.00
minorityInterest 0.00
netIncome 3759000.00
sellingGeneralAdministrative 66129000.00
grossProfit 76984000.00
reconciledDepreciation 5710000.00
ebit 4996000.00
ebitda 10706000.00
depreciationAndAmortization 5710000.00
operatingIncome 5145000.00
otherOperatingExpenses 97280000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1611000.00
totalRevenue 102425000.00
totalOperatingExpenses 71839000.00
costOfRevenue 25441000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4389000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869000.00
minorityInterest 0.00
netIncome 2255000.00
sellingGeneralAdministrative 32100000.00
grossProfit 74085000.00
reconciledDepreciation 5440000.00
ebit 3813000.00
ebitda 9253000.00
depreciationAndAmortization 5440000.00
operatingIncome 1319000.00
otherOperatingExpenses 97957000.00
interestExpense 1944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -386000.00
totalRevenue 99276000.00
totalOperatingExpenses 72766000.00
costOfRevenue 25191000.00
totalOtherIncomeExpenseNet -2494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3759000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2646000.00
minorityInterest 0.00
netIncome 2040000.00
sellingGeneralAdministrative 5683000.00
sellingAndMarketingExpenses 58049000.00
grossProfit 71453000.00
reconciledDepreciation 4992000.00
ebit 2650000.00
ebitda 7642000.00
depreciationAndAmortization 4992000.00
operatingIncome 2283000.00
otherOperatingExpenses 93468000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 95751000.00
totalOperatingExpenses 69170000.00
costOfRevenue 24298000.00
totalOtherIncomeExpenseNet -367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2255000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4074000.00
minorityInterest 0.00
netIncome 2893000.00
sellingGeneralAdministrative 6998000.00
sellingAndMarketingExpenses 51567000.00
grossProfit 66986000.00
reconciledDepreciation 4484000.00
ebit 3876000.00
ebitda 8360000.00
depreciationAndAmortization 4484000.00
operatingIncome 3638000.00
otherOperatingExpenses 88589000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1181000.00
totalRevenue 92227000.00
totalOperatingExpenses 63348000.00
costOfRevenue 25241000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2040000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4456000.00
minorityInterest 0.00
netIncome 3120000.00
sellingGeneralAdministrative 7396000.00
sellingAndMarketingExpenses 31798000.00
grossProfit 47179000.00
reconciledDepreciation 4268000.00
ebit 3629000.00
ebitda 7897000.00
depreciationAndAmortization 4268000.00
operatingIncome 3717000.00
otherOperatingExpenses 83105000.00
interestExpense 827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1336000.00
totalRevenue 86822000.00
totalOperatingExpenses 43462000.00
costOfRevenue 39643000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2893000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5366000.00
minorityInterest 0.00
netIncome 3692000.00
sellingGeneralAdministrative 25400000.00
grossProfit 63691000.00
reconciledDepreciation 4084000.00
ebit 4442000.00
ebitda 8526000.00
depreciationAndAmortization 4084000.00
operatingIncome 4553000.00
otherOperatingExpenses 80646000.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1674000.00
totalRevenue 85199000.00
totalOperatingExpenses 59138000.00
costOfRevenue 21508000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3120000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4529000.00
minorityInterest 0.00
netIncome 3113000.00
sellingGeneralAdministrative 6388000.00
sellingAndMarketingExpenses 45932000.00
grossProfit 59873000.00
reconciledDepreciation 3850000.00
ebit 3656000.00
ebitda 7506000.00
depreciationAndAmortization 3850000.00
operatingIncome 3703000.00
otherOperatingExpenses 76685000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1416000.00
totalRevenue 80388000.00
totalOperatingExpenses 56170000.00
costOfRevenue 20515000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3692000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4867000.00
minorityInterest 0.00
netIncome 3274000.00
sellingGeneralAdministrative 8500.00
sellingAndMarketingExpenses 51810500.00
grossProfit 58982000.00
reconciledDepreciation 3435000.00
ebit 3438000.00
ebitda 6873000.00
depreciationAndAmortization 3435000.00
operatingIncome 3728000.00
otherOperatingExpenses 75577000.00
interestExpense 1429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1593000.00
totalRevenue 79305000.00
totalOperatingExpenses 55254000.00
costOfRevenue 20323000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3113000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2437000.00
minorityInterest 0.00
netIncome 1626000.00
sellingGeneralAdministrative 21100000.00
grossProfit 39769000.00
reconciledDepreciation 3052000.00
ebit 3397000.00
ebitda 6449000.00
depreciationAndAmortization 3052000.00
operatingIncome 1427000.00
otherOperatingExpenses 69776000.00
interestExpense 960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 71203000.00
totalOperatingExpenses 38342000.00
costOfRevenue 31434000.00
totalOtherIncomeExpenseNet -1970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3274000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4006000.00
minorityInterest 0.00
netIncome 2822000.00
sellingGeneralAdministrative 19600000.00
grossProfit 49038000.00
reconciledDepreciation 2916000.00
ebit 3401000.00
ebitda 6317000.00
depreciationAndAmortization 2916000.00
operatingIncome 3403000.00
otherOperatingExpenses 62530000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1184000.00
totalRevenue 65933000.00
totalOperatingExpenses 45635000.00
costOfRevenue 16895000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1626000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3587000.00
minorityInterest 0.00
netIncome 2372000.00
sellingGeneralAdministrative 5099000.00
sellingAndMarketingExpenses 34774000.00
grossProfit 45753000.00
reconciledDepreciation 2700000.00
ebit 3256000.00
ebitda 5876000.00
depreciationAndAmortization 2620000.00
operatingIncome 3261000.00
otherOperatingExpenses 58535000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1215000.00
totalRevenue 61796000.00
totalOperatingExpenses 42492000.00
costOfRevenue 16043000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2822000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3545000.00
minorityInterest 0.00
netIncome 2340000.00
sellingGeneralAdministrative 5026000.00
sellingAndMarketingExpenses 32512000.00
grossProfit 43046000.00
reconciledDepreciation 2291000.00
ebit 3213000.00
ebitda 5504000.00
depreciationAndAmortization 2291000.00
operatingIncome 3216000.00
otherOperatingExpenses 54627000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1205000.00
totalRevenue 57843000.00
totalOperatingExpenses 39830000.00
costOfRevenue 14797000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2372000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3541000.00
minorityInterest 0.00
netIncome 2311000.00
sellingGeneralAdministrative 4692000.00
sellingAndMarketingExpenses 19425000.00
grossProfit 29343000.00
reconciledDepreciation 2156000.00
ebit 3042000.00
ebitda 5198000.00
depreciationAndAmortization 2156000.00
operatingIncome 3070000.00
otherOperatingExpenses 50286000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1230000.00
totalRevenue 53356000.00
totalOperatingExpenses 26273000.00
costOfRevenue 24013000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2340000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3451000.00
minorityInterest 0.00
netIncome 2315000.00
sellingGeneralAdministrative 13700000.00
grossProfit 34640000.00
reconciledDepreciation 2082000.00
ebit 3038000.00
ebitda 5120000.00
depreciationAndAmortization 2082000.00
operatingIncome 3066000.00
otherOperatingExpenses 46188000.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1136000.00
totalRevenue 49254000.00
totalOperatingExpenses 31574000.00
costOfRevenue 14614000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2311000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3426000.00
minorityInterest 0.00
netIncome 2309000.00
sellingGeneralAdministrative 3135000.00
sellingAndMarketingExpenses 26860000.00
grossProfit 34883000.00
reconciledDepreciation 1835000.00
ebit 3049000.00
ebitda 4884000.00
depreciationAndAmortization 1835000.00
operatingIncome 3053000.00
otherOperatingExpenses 44525000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 47578000.00
totalOperatingExpenses 31830000.00
costOfRevenue 12695000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2315000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3045000.00
minorityInterest 0.00
netIncome 2061000.00
sellingGeneralAdministrative 2909000.00
sellingAndMarketingExpenses 20069000.00
grossProfit 27323000.00
reconciledDepreciation 1662000.00
ebit 2613000.00
ebitda 4275000.00
depreciationAndAmortization 1662000.00
operatingIncome 2683000.00
otherOperatingExpenses 41302000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984000.00
totalRevenue 43985000.00
totalOperatingExpenses 24640000.00
costOfRevenue 16662000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2309000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2450000.00
minorityInterest 0.00
netIncome 1666000.00
sellingGeneralAdministrative 2901000.00
sellingAndMarketingExpenses 20953000.00
grossProfit 27558000.00
reconciledDepreciation 1405000.00
ebit 2249000.00
ebitda 3654000.00
depreciationAndAmortization 1405000.00
operatingIncome 2299000.00
otherOperatingExpenses 35094000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 37393000.00
totalOperatingExpenses 25259000.00
costOfRevenue 9835000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2061000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1116000.00
minorityInterest 0.00
netIncome 1283000.00
sellingGeneralAdministrative 11400000.00
grossProfit 13591000.00
reconciledDepreciation 1578000.00
ebit 1011000.00
ebitda 2589000.00
depreciationAndAmortization 1578000.00
operatingIncome 1020000.00
otherOperatingExpenses 36870000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -167000.00
totalRevenue 37890000.00
totalOperatingExpenses 12571000.00
costOfRevenue 24299000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1666000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1752000.00
minorityInterest 0.00
netIncome 1203000.00
sellingGeneralAdministrative 2474000.00
sellingAndMarketingExpenses 18795000.00
grossProfit 24199000.00
reconciledDepreciation 1400000.00
ebit 1558000.00
ebitda 2888000.00
depreciationAndAmortization 1330000.00
operatingIncome 1600000.00
otherOperatingExpenses 31267000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549000.00
totalRevenue 32867000.00
totalOperatingExpenses 22599000.00
costOfRevenue 8668000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1283000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
incomeBeforeTax 2085000.00
netIncome 1403000.00
sellingGeneralAdministrative 2213000.00
sellingAndMarketingExpenses 16360000.00
grossProfit 21691000.00
ebit 1906000.00
ebitda 3089000.00
depreciationAndAmortization 1183000.00
operatingIncome 1935000.00
otherOperatingExpenses 27380000.00
interestExpense 179000.00
incomeTaxExpense 682000.00
totalRevenue 29315000.00
totalOperatingExpenses 19756000.00
costOfRevenue 7624000.00
totalOtherIncomeExpenseNet 29000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3598000.00
minorityInterest 0.00
netIncome 2376000.00
sellingGeneralAdministrative 2520000.00
sellingAndMarketingExpenses 16138000.00
grossProfit 21568000.00
reconciledDepreciation 1158000.00
ebit 1667000.00
ebitda 2825000.00
depreciationAndAmortization 1158000.00
operatingIncome 3410000.00
otherOperatingExpenses 25567000.00
interestExpense 1931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1222000.00
totalRevenue 28977000.00
totalOperatingExpenses 18158000.00
costOfRevenue 7409000.00
totalOtherIncomeExpenseNet 1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1403000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1020000.00
minorityInterest 0.00
netIncome 719000.00
sellingGeneralAdministrative 7500000.00
grossProfit 8096000.00
reconciledDepreciation 1000000.00
ebit 2131000.00
ebitda 3189000.00
depreciationAndAmortization 1058000.00
operatingIncome 1526000.00
otherOperatingExpenses 25482000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 27008000.00
totalOperatingExpenses 6570000.00
costOfRevenue 18912000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2376000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1485000.00
minorityInterest 0.00
netIncome 968000.00
sellingGeneralAdministrative 2203000.00
sellingAndMarketingExpenses 15115000.00
grossProfit 19617000.00
reconciledDepreciation 993000.00
ebit 1211000.00
ebitda 2204000.00
depreciationAndAmortization 993000.00
operatingIncome 1306000.00
otherOperatingExpenses 25438000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 26744000.00
totalOperatingExpenses 18311000.00
costOfRevenue 7127000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 968000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
incomeBeforeTax 1660000.00
netIncome 1078000.00
grossProfit 18680000.00
ebit 1324000.00
ebitda 2288000.00
depreciationAndAmortization 964000.00
operatingIncome 1444000.00
otherOperatingExpenses 23968000.00
interestExpense 336000.00
incomeTaxExpense 582000.00
totalRevenue 25412000.00
totalOperatingExpenses 17236000.00
costOfRevenue 6732000.00
totalOtherIncomeExpenseNet 120000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1272000.00
minorityInterest 0.00
netIncome 828000.00
sellingGeneralAdministrative 2104000.00
sellingAndMarketingExpenses 13475000.00
grossProfit 17505000.00
reconciledDepreciation 964000.00
ebit 851000.00
ebitda 1764000.00
depreciationAndAmortization 913000.00
operatingIncome 1013000.00
otherOperatingExpenses 22782000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 23795000.00
totalOperatingExpenses 16492000.00
costOfRevenue 6290000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1078000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -607000.00
minorityInterest 0.00
netIncome -393000.00
sellingGeneralAdministrative 7782000000.00
grossProfit -20843000.00
reconciledDepreciation 883000.00
ebit -2347000.00
ebitda -1464000.00
depreciationAndAmortization 883000.00
operatingIncome -2201000.00
otherOperatingExpenses 23193000.00
interestExpense 1740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 20992000.00
totalOperatingExpenses -18642000.00
costOfRevenue 41835000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623000.00
minorityInterest 0.00
netIncome 414000.00
sellingGeneralAdministrative 6400000.00
grossProfit 14319000.00
reconciledDepreciation 657000.00
ebit 225000.00
ebitda 882000.00
depreciationAndAmortization 657000.00
operatingIncome 347000.00
otherOperatingExpenses 18699000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 19046000.00
totalOperatingExpenses 13972000.00
costOfRevenue 4727000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1253000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1397000.00
minorityInterest 0.00
netIncome 910000.00
sellingGeneralAdministrative 1734000.00
sellingAndMarketingExpenses 10086000.00
grossProfit 13669000.00
reconciledDepreciation 592000.00
ebit 1170000.00
ebitda 1762000.00
depreciationAndAmortization 592000.00
operatingIncome 1257000.00
otherOperatingExpenses 17041000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 18298000.00
totalOperatingExpenses 12412000.00
costOfRevenue 4629000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 414000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1134000.00
minorityInterest 0.00
netIncome 736000.00
sellingGeneralAdministrative 1609000.00
sellingAndMarketingExpenses 9587000.00
grossProfit 12901000.00
reconciledDepreciation 582000.00
ebit 1064000.00
ebitda 1646000.00
depreciationAndAmortization 582000.00
operatingIncome 1123000.00
otherOperatingExpenses 16246000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 17369000.00
totalOperatingExpenses 11778000.00
costOfRevenue 4468000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 910000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892505.00
minorityInterest 0.00
netIncome 565437.00
sellingGeneralAdministrative 5055766000.00
sellingAndMarketingExpenses 5045519281.00
grossProfit 12277515.00
reconciledDepreciation 633591.00
ebit 1456254.00
ebitda 2089845.00
depreciationAndAmortization 633591.00
operatingIncome 999698.00
otherOperatingExpenses 15722209.00
interestExpense 555318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335499.00
totalRevenue 16721907.00
totalOperatingExpenses 11277817.00
costOfRevenue 4444392.00
totalOtherIncomeExpenseNet -456556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 736000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1370379.00
minorityInterest 0.00
netIncome 863338.00
sellingGeneralAdministrative 1363872.00
sellingAndMarketingExpenses 9168121.00
grossProfit 12113888.00
reconciledDepreciation 475125.00
ebit 1131739.00
ebitda 1606864.00
depreciationAndAmortization 475125.00
operatingIncome 1450352.00
otherOperatingExpenses 15167742.00
interestExpense 238640.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507041.00
totalRevenue 16618094.00
totalOperatingExpenses 10663536.00
costOfRevenue 4504206.00
totalOtherIncomeExpenseNet 318613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 566000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1496458.00
minorityInterest 0.00
netIncome 984574.00
sellingGeneralAdministrative 1240695.00
sellingAndMarketingExpenses 5740834.00
grossProfit 8751409.00
reconciledDepreciation 494748.00
ebit -1857277.00
ebitda -1362529.00
depreciationAndAmortization 494748.00
operatingIncome 1275132.00
otherOperatingExpenses 17531813.00
interestExpense 3353735.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511884.00
totalRevenue 15973785.00
totalOperatingExpenses 10309437.00
costOfRevenue 7222376.00
totalOtherIncomeExpenseNet 299249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 863000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1213210.00
minorityInterest -7000.00
netIncome 763522.00
sellingGeneralAdministrative 10900236.00
grossProfit 11292277.00
reconciledDepreciation 593728.00
ebit 1378500.00
ebitda 1894028.00
depreciationAndAmortization 515528.00
operatingIncome 1378500.00
otherOperatingExpenses 13990798.00
interestExpense 166829.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449688.00
totalRevenue 15369298.00
totalOperatingExpenses 9913777.00
costOfRevenue 4077021.00
totalOtherIncomeExpenseNet -165290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 984000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -799693.00
minorityInterest 7000.00
netIncome 769358.00
sellingGeneralAdministrative 10900236.00
grossProfit 10898183.00
reconciledDepreciation 593728.00
ebit -601873.00
ebitda -8145.00
depreciationAndAmortization 593728.00
operatingIncome -595781.00
otherOperatingExpenses 15625807.00
interestExpense 197820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1569051.00
totalRevenue 15030026.00
totalOperatingExpenses 11493964.00
costOfRevenue 4131843.00
totalOtherIncomeExpenseNet 6092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 764000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846358.00
minorityInterest -5000.00
netIncome 784067.00
sellingGeneralAdministrative 9104269.00
grossProfit 10670808.00
reconciledDepreciation 520256.00
ebit 1046236.00
ebitda 1566492.00
depreciationAndAmortization 520256.00
operatingIncome 1046283.00
otherOperatingExpenses 13744507.00
interestExpense 199878.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62291.00
totalRevenue 14790790.00
totalOperatingExpenses 9624525.00
costOfRevenue 4119982.00
totalOtherIncomeExpenseNet 47.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 769000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221288.00
minorityInterest 47000.00
netIncome 198737.00
sellingGeneralAdministrative 5862351.00
grossProfit 6664828.00
reconciledDepreciation 462144.00
ebit 341013.00
ebitda 803157.00
depreciationAndAmortization 462144.00
operatingIncome 340333.00
otherOperatingExpenses 12006465.00
interestExpense 119725.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22551.00
totalRevenue 12346798.00
totalOperatingExpenses 6324495.00
costOfRevenue 5681970.00
totalOtherIncomeExpenseNet -680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 784000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179232.00
minorityInterest -8000.00
netIncome 172909.00
sellingGeneralAdministrative 6688266.00
grossProfit 7376890.00
reconciledDepreciation 425881.00
ebit 263905.00
ebitda 689786.00
depreciationAndAmortization 425881.00
operatingIncome 262743.00
otherOperatingExpenses 9915902.00
interestExpense 84673.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6323.00
totalRevenue 10178645.00
totalOperatingExpenses 7114147.00
costOfRevenue 2801755.00
totalOtherIncomeExpenseNet -1162.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -209527.00
minorityInterest 8000.00
netIncome -209527.00
sellingGeneralAdministrative 6688266.00
grossProfit 6702464.00
reconciledDepreciation 425881.00
ebit -99129.00
ebitda 318299.00
depreciationAndAmortization 417428.00
operatingIncome -99129.00
otherOperatingExpenses 9391922.00
interestExpense 209527.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110398.00
totalRevenue 9292793.00
totalOperatingExpenses 6801593.00
costOfRevenue 2590329.00
totalOtherIncomeExpenseNet -110398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 6300000.00
grossProfit 7100000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 9600000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 10000000.00
totalOperatingExpenses 6700000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 6100000.00
grossProfit 7000000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 9300000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 9900000.00
totalOperatingExpenses 6400000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 5500000.00
grossProfit 5900000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome -100000.00
otherOperatingExpenses 8100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 8100000.00
totalOperatingExpenses 5900000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome -200000.00
grossProfit 1600000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 7400000.00
totalRevenue 7200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 5600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6000000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 7700000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 8200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 5100000.00
grossProfit 5600000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 7600000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 7800000.00
totalOperatingExpenses 5400000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 4900000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 7100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 6900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
grossProfit 1300000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 6800000.00
totalRevenue 6600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
sellingGeneralAdministrative 1100000.00
grossProfit 5000000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 7200000.00
totalRevenue 7200000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 4600000.00
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 6600000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 6600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 4400000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 6000000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 5800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 4000000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit -600000.00
ebitda 200000.00
depreciationAndAmortization 800000.00
operatingIncome -600000.00
otherOperatingExpenses 6200000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 5600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-22
netIncome -300000.00
grossProfit 4100000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 200000.00
totalRevenue 6000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -600000.00
sellingGeneralAdministrative 4100000.00
grossProfit 4200000.00
reconciledDepreciation 800000.00
ebit -100000.00
ebitda 4200000.00
depreciationAndAmortization 200000.00
operatingIncome 4200000.00
otherOperatingExpenses 6100000.00
interestExpense 300000.00
incomeTaxExpense 4800000.00
totalRevenue 4200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
grossProfit 4100000.00
ebit 4200000.00
ebitda 4100000.00
depreciationAndAmortization -4800000.00
operatingIncome 4100000.00
interestExpense 4200000.00
incomeTaxExpense 4600000.00
totalRevenue 4100000.00
totalOtherIncomeExpenseNet -4800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 4100000.00
ebit 4100000.00
ebitda 4100000.00
depreciationAndAmortization -4600000.00
operatingIncome 4100000.00
interestExpense 4100000.00
incomeTaxExpense 4600000.00
totalRevenue 4100000.00
totalOtherIncomeExpenseNet -4600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -8308000.00
netIncome 4076000.00
sellingGeneralAdministrative 73333000.00
grossProfit 144764000.00
reconciledDepreciation 70385000.00
ebit 780000.00
ebitda 71165000.00
depreciationAndAmortization 70385000.00
operatingIncome 780000.00
otherOperatingExpenses 1283206000.00
interestExpense 2888000.00
taxProvision -12384000.00
netInterestIncome -2888000.00
incomeTaxExpense -12384000.00
totalRevenue 1283926000.00
totalOperatingExpenses 144044000.00
costOfRevenue 1139162000.00
totalOtherIncomeExpenseNet -9088000.00
netIncomeFromContinuingOps 4076000.00
netIncomeApplicableToCommonShares 4076000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -19182000.00
netIncome -3606000.00
sellingGeneralAdministrative 67957000.00
grossProfit 129632000.00
reconciledDepreciation 72753000.00
ebit -10234000.00
ebitda 62519000.00
depreciationAndAmortization 72753000.00
operatingIncome -10234000.00
otherOperatingExpenses 1099599000.00
interestExpense 5002000.00
taxProvision -15576000.00
netInterestIncome -5002000.00
incomeTaxExpense -15576000.00
totalRevenue 1087038000.00
totalOperatingExpenses 142193000.00
costOfRevenue 957406000.00
totalOtherIncomeExpenseNet -8948000.00
netIncomeFromContinuingOps -3606000.00
netIncomeApplicableToCommonShares -3606000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -89950000.00
netIncome -57885000.00
sellingGeneralAdministrative 54663000.00
grossProfit 56420000.00
reconciledDepreciation 73124000.00
ebit -68015000.00
ebitda 5109000.00
depreciationAndAmortization 73124000.00
operatingIncome -68015000.00
otherOperatingExpenses 847800000.00
interestExpense 7078000.00
taxProvision -32065000.00
netInterestIncome -7078000.00
incomeTaxExpense -32065000.00
totalRevenue 778510000.00
totalOperatingExpenses 125710000.00
costOfRevenue 722090000.00
totalOtherIncomeExpenseNet -21935000.00
netIncomeFromContinuingOps -57885000.00
netIncomeApplicableToCommonShares -57885000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 46294000.00
netIncome 45238000.00
sellingGeneralAdministrative 62540000.00
grossProfit 185688000.00
reconciledDepreciation 72006000.00
ebit 49119000.00
ebitda 128849000.00
depreciationAndAmortization 79730000.00
operatingIncome 49119000.00
otherOperatingExpenses 1108469000.00
interestExpense 4613000.00
taxProvision 1056000.00
interestIncome 4613000.00
netInterestIncome -4613000.00
incomeTaxExpense 1056000.00
totalRevenue 1161450000.00
totalOperatingExpenses 132707000.00
costOfRevenue 975762000.00
totalOtherIncomeExpenseNet -2825000.00
netIncomeFromContinuingOps 45238000.00
netIncomeApplicableToCommonShares 45238000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 51997000.00
netIncome 50810000.00
sellingGeneralAdministrative 60449000.00
grossProfit 194804000.00
reconciledDepreciation 70439000.00
ebit 65666000.00
ebitda 136105000.00
depreciationAndAmortization 70439000.00
nonOperatingIncomeNetOther -735000.00
operatingIncome 57570000.00
otherOperatingExpenses 1055330000.00
interestExpense 4838000.00
taxProvision 1187000.00
netInterestIncome -4838000.00
nonRecurring 6346000.00
incomeTaxExpense 1187000.00
totalRevenue 1116948000.00
totalOperatingExpenses 133186000.00
costOfRevenue 922144000.00
totalOtherIncomeExpenseNet -4783000.00
netIncomeFromContinuingOps 50810000.00
netIncomeApplicableToCommonShares 50810000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35390000.00
netIncome 44780000.00
sellingGeneralAdministrative 55447000.00
grossProfit 171992000.00
reconciledDepreciation 68665000.00
ebit 50110000.00
ebitda 118775000.00
depreciationAndAmortization 68665000.00
nonOperatingIncomeNetOther 1987000.00
operatingIncome 37904000.00
otherOperatingExpenses 987775000.00
interestExpense 4501000.00
taxProvision -9390000.00
netInterestIncome -4501000.00
extraordinaryItems 15700000.00
nonRecurring 8648000.00
incomeTaxExpense -9390000.00
totalRevenue 1031782000.00
totalOperatingExpenses 127985000.00
costOfRevenue 859790000.00
totalOtherIncomeExpenseNet -4116000.00
netIncomeFromContinuingOps 44780000.00
netIncomeApplicableToCommonShares 44780000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61091000.00
netIncome 45557000.00
sellingGeneralAdministrative 55373000.00
grossProfit 191639000.00
ebit 68387000.00
ebitda 132662000.00
depreciationAndAmortization 64275000.00
nonOperatingIncomeNetOther 1180000.00
operatingIncome 61641000.00
otherOperatingExpenses 928038000.00
interestExpense 1730000.00
taxProvision 15534000.00
netInterestIncome -1730000.00
nonRecurring 9948000.00
incomeTaxExpense 15534000.00
totalRevenue 993052000.00
totalOperatingExpenses 126625000.00
costOfRevenue 801413000.00
totalOtherIncomeExpenseNet -2193000.00
netIncomeFromContinuingOps 45557000.00
netIncomeApplicableToCommonShares 45557000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62107000.00
netIncome 45325000.00
sellingGeneralAdministrative 53827000.00
grossProfit 182866000.00
ebit 63058000.00
ebitda 122475000.00
depreciationAndAmortization 59417000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 63062000.00
otherOperatingExpenses 856537000.00
interestExpense 1015000.00
taxProvision 16782000.00
interestIncome 1015000.00
nonRecurring 9470000.00
incomeTaxExpense 16782000.00
totalRevenue 919597000.00
totalOperatingExpenses 119806000.00
costOfRevenue 736731000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps 45325000.00
netIncomeApplicableToCommonShares 45325000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36323000.00
netIncome 27397000.00
sellingGeneralAdministrative 51558000.00
grossProfit 151738000.00
ebit 44214000.00
ebitda 99601000.00
depreciationAndAmortization 55387000.00
nonOperatingIncomeNetOther 1135000.00
operatingIncome 35426000.00
otherOperatingExpenses 805749000.00
interestExpense 238000.00
nonRecurring 6936000.00
incomeTaxExpense 8926000.00
totalRevenue 845569000.00
totalOperatingExpenses 111918000.00
costOfRevenue 693831000.00
totalOtherIncomeExpenseNet -3259000.00
netIncomeFromContinuingOps 27397000.00
netIncomeApplicableToCommonShares 27397000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25012000.00
netIncome 21022000.00
sellingGeneralAdministrative 49105000.00
grossProfit 135795000.00
ebit 33242000.00
ebitda 82249000.00
depreciationAndAmortization 49007000.00
nonOperatingIncomeNetOther 1152000.00
operatingIncome 23860000.00
otherOperatingExpenses 746574000.00
interestExpense 133000.00
nonRecurring 13011000.00
incomeTaxExpense 3990000.00
totalRevenue 775125000.00
totalOperatingExpenses 107244000.00
costOfRevenue 639330000.00
totalOtherIncomeExpenseNet -3672000.00
netIncomeFromContinuingOps 21022000.00
netIncomeApplicableToCommonShares 21022000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42656000.00
netIncome 31409000.00
sellingGeneralAdministrative 45131000.00
grossProfit 137299000.00
ebit 43429000.00
ebitda 84776000.00
depreciationAndAmortization 41347000.00
nonOperatingIncomeNetOther 1152000.00
operatingIncome 40865000.00
otherOperatingExpenses 665944000.00
interestExpense 54000.00
nonRecurring 13011000.00
incomeTaxExpense 11247000.00
totalRevenue 708325000.00
totalOperatingExpenses 94918000.00
costOfRevenue 571026000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps 21022000.00
netIncomeApplicableToCommonShares 21022000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43652000.00
netIncome 31570000.00
sellingGeneralAdministrative 48986000.00
grossProfit 126487000.00
ebit 43659000.00
ebitda 77734000.00
depreciationAndAmortization 34075000.00
nonOperatingIncomeNetOther 1409000.00
operatingIncome 42387000.00
otherOperatingExpenses 577517000.00
interestExpense 144000.00
nonRecurring 6997000.00
incomeTaxExpense 12082000.00
totalRevenue 620943000.00
totalOperatingExpenses 83061000.00
costOfRevenue 494456000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps 31570000.00
netIncomeApplicableToCommonShares 31570000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 23162000.00
sellingGeneralAdministrative 34632000.00
sellingAndMarketingExpenses 114755000.00
grossProfit 209583000.00
ebit 30278000.00
ebitda 59156000.00
depreciationAndAmortization 28878000.00
operatingIncome 30154000.00
otherOperatingExpenses 483706000.00
interestExpense 90000.00
incomeTaxExpense 7638000.00
totalRevenue 513860000.00
totalOperatingExpenses 179429000.00
costOfRevenue 304277000.00
totalOtherIncomeExpenseNet 612000.00
netIncomeApplicableToCommonShares 23162000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
incomeBeforeTax 18586000.00
netIncome 13038000.00
sellingGeneralAdministrative 127000000.00
grossProfit 171148000.00
ebit 21032000.00
ebitda 45151000.00
depreciationAndAmortization 24119000.00
operatingIncome 19702000.00
otherOperatingExpenses 407005000.00
interestExpense 214000.00
incomeTaxExpense 5548000.00
totalRevenue 426707000.00
totalOperatingExpenses 151446000.00
costOfRevenue 255559000.00
totalOtherIncomeExpenseNet -1330000.00
netIncomeApplicableToCommonShares 13038000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 13045000.00
netIncome 10308000.00
sellingGeneralAdministrative 27264000.00
sellingAndMarketingExpenses 218924000.00
grossProfit 279664000.00
ebit 13916000.00
ebitda 33100000.00
depreciationAndAmortization 19184000.00
operatingIncome 10905000.00
otherOperatingExpenses 363171000.00
interestExpense 871000.00
incomeTaxExpense 2737000.00
totalRevenue 374076000.00
totalOperatingExpenses 268759000.00
costOfRevenue 94412000.00
totalOtherIncomeExpenseNet -3011000.00
netIncomeApplicableToCommonShares 10308000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 17199000.00
netIncome 11705000.00
sellingGeneralAdministrative 26008000.00
sellingAndMarketingExpenses 179877000.00
grossProfit 235721000.00
ebit 14933000.00
ebitda 29354000.00
depreciationAndAmortization 14421000.00
operatingIncome 13411000.00
otherOperatingExpenses 302684000.00
interestExpense 2266000.00
incomeTaxExpense 5494000.00
totalRevenue 316095000.00
totalOperatingExpenses 222310000.00
costOfRevenue 80374000.00
totalOtherIncomeExpenseNet -1522000.00
netIncomeApplicableToCommonShares 11705000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 14679000.00
netIncome 9845000.00
sellingGeneralAdministrative 19832000.00
sellingAndMarketingExpenses 134743000.00
grossProfit 177508000.00
ebit 12911000.00
ebitda 22894000.00
depreciationAndAmortization 9983000.00
operatingIncome 12950000.00
otherOperatingExpenses 225978000.00
interestExpense 1768000.00
incomeTaxExpense 4834000.00
totalRevenue 238928000.00
totalOperatingExpenses 164558000.00
costOfRevenue 61420000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeApplicableToCommonShares 9845000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax 12372000.00
netIncome 8351000.00
sellingGeneralAdministrative 13290000.00
sellingAndMarketingExpenses 97854000.00
grossProfit 129232000.00
ebit 10955000.00
ebitda 17939000.00
depreciationAndAmortization 6984000.00
operatingIncome 11104000.00
otherOperatingExpenses 167106000.00
interestExpense 1417000.00
incomeTaxExpense 4021000.00
totalRevenue 178210000.00
totalOperatingExpenses 118128000.00
costOfRevenue 48978000.00
totalOtherIncomeExpenseNet 149000.00
netIncomeApplicableToCommonShares 8351000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 8551000.00
netIncome 6265000.00
sellingGeneralAdministrative 10810000.00
sellingAndMarketingExpenses 58683000.00
grossProfit 81049000.00
ebit 6142000.00
ebitda 11391000.00
depreciationAndAmortization 5249000.00
operatingIncome 7965000.00
otherOperatingExpenses 121084000.00
interestExpense 2409000.00
incomeTaxExpense 2286000.00
totalRevenue 129049000.00
totalOperatingExpenses 73084000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 1823000.00
netIncomeApplicableToCommonShares 6265000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
incomeBeforeTax 5437000.00
netIncome 3593000.00
sellingGeneralAdministrative 8522000.00
sellingAndMarketingExpenses 46159000.00
grossProfit 63898000.00
ebit 5517000.00
ebitda 9445000.00
depreciationAndAmortization 3928000.00
operatingIncome 5289000.00
otherOperatingExpenses 97670000.00
interestExpense 80000.00
incomeTaxExpense 1844000.00
totalRevenue 102959000.00
totalOperatingExpenses 58609000.00
costOfRevenue 39061000.00
totalOtherIncomeExpenseNet -228000.00
netIncomeApplicableToCommonShares 3593000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 2547000.00
netIncome 1667000.00
sellingGeneralAdministrative 23800000.00
grossProfit 20046000.00
ebit 112000.00
ebitda 2826000.00
depreciationAndAmortization 2714000.00
operatingIncome 526000.00
otherOperatingExpenses 75179000.00
interestExpense 2435000.00
incomeTaxExpense 880000.00
totalRevenue 75705000.00
totalOperatingExpenses 19520000.00
costOfRevenue 55659000.00
totalOtherIncomeExpenseNet 414000.00
netIncomeApplicableToCommonShares 1667000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 4972552.00
netIncome 3176871.00
sellingGeneralAdministrative 5055766000.00
sellingAndMarketingExpenses 5015772811.00
grossProfit 47268249.00
ebit 4997840.00
ebitda 7115293.00
depreciationAndAmortization 2117453.00
operatingIncome 5157607.00
otherOperatingExpenses 59525477.00
interestExpense 16857.00
incomeTaxExpense 1804112.00
totalRevenue 64683084.00
totalOperatingExpenses 42110642.00
costOfRevenue 17414835.00
totalOtherIncomeExpenseNet 159767.00
netIncomeApplicableToCommonShares 3177000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 467006.00
minorityInterest 42000.00
netIncome 1944254.00
sellingGeneralAdministrative 34834995.00
grossProfit 37890582.00
ebit 1049282.00
ebitda 3051291.00
depreciationAndAmortization 2002009.00
operatingIncome 1053578.00
otherOperatingExpenses 51292681.00
interestExpense 582276.00
incomeTaxExpense -1477248.00
totalRevenue 52346259.00
totalOperatingExpenses 36837004.00
costOfRevenue 14455677.00
totalOtherIncomeExpenseNet 4296.00
netIncomeApplicableToCommonShares 1944000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 522249.00
netIncome 390473.00
sellingGeneralAdministrative 24584165.00
grossProfit 26902464.00
ebit 785019.00
ebitda 2302447.00
depreciationAndAmortization 1517428.00
operatingIncome 800871.00
otherOperatingExpenses 36591922.00
interestExpense 368945.00
incomeTaxExpense 25601.00
totalRevenue 37392793.00
totalOperatingExpenses 26101593.00
costOfRevenue 10490329.00
totalOtherIncomeExpenseNet 15852.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 16000000.00
grossProfit 18100000.00
ebit 400000.00
ebitda 2100000.00
depreciationAndAmortization 1700000.00
operatingIncome 400000.00
otherOperatingExpenses 29700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 30100000.00
totalOperatingExpenses 17700000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 14100000.00
grossProfit 15100000.00
ebit -600000.00
ebitda 800000.00
depreciationAndAmortization 1400000.00
operatingIncome -400000.00
otherOperatingExpenses 26600000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 26200000.00
totalOperatingExpenses 15500000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -2300000.00
sellingGeneralAdministrative 14100000.00
grossProfit 14100000.00
ebit -1000000.00
ebitda 400000.00
depreciationAndAmortization 1400000.00
operatingIncome -1400000.00
otherOperatingExpenses 21300000.00
interestExpense 400000.00
incomeTaxExpense 1300000.00
totalRevenue 19900000.00
totalOperatingExpenses 15500000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -1606000.00
netIncome -1606000.00
sellingGeneralAdministrative 879000.00
grossProfit 4738000.00
ebit -1051000.00
ebitda -692000.00
depreciationAndAmortization 359000.00
operatingIncome -1051000.00
otherOperatingExpenses 7637000.00
interestExpense 1606000.00
incomeTaxExpense 555000.00
totalRevenue 6586000.00
totalOperatingExpenses 5789000.00
costOfRevenue 1848000.00
totalOtherIncomeExpenseNet -555000.00
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